ETF constituents for SDGH

Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 2781 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 208.413.975,34 312.0 10006.0 9.0 nan 431.0
BA BOEING CO Produktionsmittel 13.875.639,79 21.0 9773.0 77.0 04.Feb.2026 220.0
BAC BANK OF AMERICA CORP Bankwesen 13.575.333,65 20.0 9652.0 249.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP Bankwesen 13.161.784,61 20.0 9624.0 123.0 22.Juli2027 173.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.884.711,08 18.0 9411.0 411.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.391.030,91 17.0 9840.0 266.0 25.März2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 10.194.123,15 15.0 10068.0 329.0 23.Jan.2029 475.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 9.884.522,18 15.0 9648.0 180.0 15.März2027 375.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 9.790.048,89 15.0 9579.0 147.0 21.Okt.2027 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.786.961,30 15.0 10185.0 292.0 25.Juli2029 557.0
AAPL APPLE INC Technologie 9.435.832,48 14.0 9927.0 75.0 23.Feb.2026 325.0
AMGN AMGEN INC Consumer Non-Cyclical 9.346.755,03 14.0 10145.0 259.0 02.März2028 515.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.319.584,08 14.0 10009.0 277.0 19.Mai2028 445.0
C CITIGROUP INC Bankwesen 9.312.465,19 14.0 9883.0 229.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 9.274.065,89 14.0 9767.0 184.0 24.März2028 353.0
MSFT MICROSOFT CORPORATION Technologie 9.224.678,36 14.0 9791.0 123.0 08.Aug.2026 240.0
TMUS T-MOBILE USA INC Kommunikation 9.114.222,30 14.0 9847.0 184.0 15.Apr.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.111.758,76 14.0 9686.0 405.0 03.Dez.2029 402.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.060.134,89 14.0 9994.0 6.0 14.Mai2025 360.0
CI CIGNA GROUP Consumer Non-Cyclical 9.041.812,82 14.0 9902.0 313.0 15.Okt.2028 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.996.654,47 13.0 9785.0 149.0 21.Nov.2026 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.838.756,58 13.0 9335.0 324.0 29.Okt.2028 300.0
ORCL ORACLE CORPORATION Technologie 8.804.217,11 13.0 9761.0 117.0 15.Juli2026 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.678.783,08 13.0 9640.0 145.0 29.Okt.2026 245.0
WFC WELLS FARGO & COMPANY Bankwesen 8.657.294,33 13.0 9853.0 96.0 22.Apr.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.573.410,16 13.0 9813.0 275.0 01.Mai2029 422.0
CMCSA COMCAST CORPORATION Kommunikation 8.564.940,87 13.0 9900.0 314.0 15.Okt.2028 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.443.164,62 13.0 9938.0 314.0 21.Sept.2028 433.0
V VISA INC Technologie 8.424.665,92 13.0 9935.0 59.0 14.Dez.2025 315.0
T AT&T INC Kommunikation 8.379.264,02 13.0 9737.0 90.0 25.März2026 170.0
WFC WELLS FARGO & COMPANY Bankwesen 8.363.623,79 13.0 9766.0 143.0 23.Okt.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 8.330.394,61 12.0 10000.0 4.0 22.Apr.2026 208.0
MSFT MICROSOFT CORPORATION Technologie 8.309.904,95 12.0 9875.0 164.0 06.Feb.2027 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.277.382,19 12.0 10112.0 268.0 25.Apr.2029 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.128.774,03 12.0 9795.0 216.0 22.Aug.2027 315.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.898.366,45 12.0 10172.0 184.0 22.Apr.2028 571.0
MS MORGAN STANLEY Bankwesen 7.877.458,54 12.0 9669.0 103.0 04.Mai2027 159.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.840.989,60 12.0 9994.0 5.0 30.Apr.2026 219.0
CNC CENTENE CORPORATION Versicherung 7.787.749,51 12.0 9465.0 365.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 7.760.331,32 12.0 9999.0 0.0 26.Apr.2026 408.0
JPM JPMORGAN CHASE & CO Bankwesen 7.743.692,93 12.0 9967.0 206.0 25.Juli2028 485.0
MS MORGAN STANLEY MTN Bankwesen 7.703.102,68 12.0 9991.0 3.0 28.Apr.2026 219.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.695.436,11 12.0 9841.0 317.0 16.Nov.2028 413.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.632.323,40 11.0 9999.0 3.0 25.Apr.2026 391.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.587.455,65 11.0 9995.0 8.0 19.Mai2025 465.0
CMCSA COMCAST CORPORATION Kommunikation 7.458.175,22 11.0 9971.0 43.0 15.Okt.2025 395.0
JPM JPMORGAN CHASE & CO Bankwesen 7.455.328,81 11.0 9919.0 186.0 26.Apr.2028 432.0
MS MORGAN STANLEY Bankwesen 7.337.182,74 11.0 9701.0 279.0 22.Juli2028 359.0
C CITIGROUP INC Bankwesen 7.335.470,98 11.0 10013.0 338.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Bankwesen 7.265.417,71 11.0 9946.0 75.0 27.Jan.2026 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.216.129,27 11.0 9510.0 200.0 02.Juni2028 239.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.215.752,72 11.0 10499.0 301.0 24.Okt.2029 648.0
XOM EXXON MOBIL CORP Energie 7.186.454,74 11.0 9904.0 79.0 01.März2026 304.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.179.141,22 11.0 10016.0 97.0 19.Mai2026 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.138.483,19 11.0 9871.0 134.0 26.Jan.2027 385.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.135.480,43 11.0 9779.0 179.0 15.März2028 362.0
C CITIGROUP INC Bankwesen 7.134.933,86 11.0 9991.0 13.0 10.Juni2025 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.121.382,65 11.0 10044.0 207.0 22.Juli2028 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.096.448,82 11.0 9569.0 369.0 15.Mai2029 350.0
T AT&T INC Kommunikation 7.082.335,94 11.0 9785.0 422.0 15.Feb.2030 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.070.327,93 11.0 9978.0 24.0 20.Juli2025 388.0
MS MORGAN STANLEY MTN Bankwesen 7.013.706,08 11.0 9603.0 123.0 20.Juli2027 151.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 6.981.344,04 10.0 10026.0 71.0 20.Jan.2027 508.0
JPM JPMORGAN CHASE & CO Bankwesen 6.963.339,50 10.0 9784.0 59.0 19.Nov.2026 104.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.949.713,14 10.0 9859.0 286.0 19.Juni2029 458.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.943.936,13 10.0 9939.0 17.0 19.Juni2026 132.0
T AT&T INC Kommunikation 6.939.730,40 10.0 9875.0 343.0 01.März2029 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.936.166,77 10.0 9996.0 206.0 25.Juli2028 481.0
BAC BANK OF AMERICA CORP Bankwesen 6.911.161,36 10.0 9831.0 296.0 23.Juli2029 427.0
AMGN AMGEN INC Consumer Non-Cyclical 6.909.653,11 10.0 10142.0 419.0 02.März2030 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.898.811,90 10.0 9880.0 102.0 15.Mai2026 330.0
AAPL APPLE INC Technologie 6.871.653,54 10.0 9734.0 79.0 08.Feb.2026 70.0
MS MORGAN STANLEY Bankwesen 6.827.046,47 10.0 9853.0 167.0 20.Jan.2027 363.0
MS MORGAN STANLEY MTN Bankwesen 6.811.903,34 10.0 9800.0 336.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.810.083,80 10.0 9654.0 344.0 07.Feb.2030 397.0
MS MORGAN STANLEY Bankwesen 6.808.820,87 10.0 9724.0 257.0 24.Jan.2029 377.0
S SPRINT CAPITAL CORPORATION Kommunikation 6.796.457,20 10.0 10629.0 309.0 15.Nov.2028 688.0
WFC WELLS FARGO & COMPANY Bankwesen 6.794.270,45 10.0 10439.0 302.0 23.Okt.2029 630.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.784.298,69 10.0 10014.0 276.0 23.Apr.2029 497.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.783.732,44 10.0 9874.0 96.0 23.Apr.2027 356.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.767.325,06 10.0 9753.0 195.0 22.Mai2028 358.0
JPM JPMORGAN CHASE & CO Bankwesen 6.740.973,22 10.0 9686.0 99.0 22.Apr.2027 158.0
ORCL ORACLE CORPORATION Technologie 6.740.631,78 10.0 9729.0 90.0 25.März2026 165.0
MS MORGAN STANLEY MTN Bankwesen 6.725.138,98 10.0 9817.0 122.0 27.Juli2026 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.716.983,33 10.0 9697.0 89.0 09.März2027 143.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.684.618,57 10.0 9552.0 137.0 10.Sept.2027 154.0
MS MORGAN STANLEY MTN Bankwesen 6.681.134,71 10.0 10083.0 275.0 20.Apr.2029 516.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.661.864,98 10.0 9948.0 181.0 16.März2027 413.0
MSFT MICROSOFT CORPORATION Technologie 6.649.930,45 10.0 9934.0 51.0 03.Nov.2025 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.625.914,23 10.0 9206.0 298.0 14.Juni2029 209.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.623.439,40 10.0 9917.0 78.0 01.März2026 365.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.612.730,43 10.0 10045.0 253.0 24.Jan.2029 498.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 6.601.005,78 10.0 9609.0 177.0 24.Feb.2028 264.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.581.855,27 10.0 10307.0 304.0 15.Sept.2029 582.0
FI FISERV INC Technologie 6.565.484,75 10.0 9436.0 378.0 01.Juli2029 350.0
MS MORGAN STANLEY Bankwesen 6.561.584,26 10.0 9989.0 25.0 23.Juli2025 400.0
C CITIGROUP INC FXD-FRN Bankwesen 6.552.337,93 10.0 10025.0 43.0 29.Sept.2026 561.0
JPM JPMORGAN CHASE & CO Bankwesen 6.497.031,36 10.0 9835.0 168.0 01.Feb.2028 378.0
META META PLATFORMS INC MTN Kommunikation 6.487.814,40 10.0 9864.0 217.0 15.Aug.2027 350.0
C CITIGROUP INC Bankwesen 6.467.912,84 10.0 9842.0 161.0 10.Jan.2028 389.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 6.458.763,45 10.0 10727.0 253.0 15.Feb.2028 750.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.458.995,03 10.0 10069.0 332.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Bankwesen 6.455.829,01 10.0 9795.0 136.0 01.Okt.2026 295.0
BAC BANK OF AMERICA CORP Bankwesen 6.454.359,46 10.0 9712.0 89.0 11.März2027 166.0
C CITIGROUP INC Bankwesen 6.445.783,54 10.0 9774.0 141.0 21.Okt.2026 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.404.171,40 10.0 9689.0 103.0 12.Mai2026 100.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 6.393.716,45 10.0 10062.0 103.0 21.Mai2027 541.0
JPM JPMORGAN CHASE & CO Bankwesen 6.393.079,06 10.0 10142.0 293.0 24.Juli2029 530.0
ORCL ORACLE CORPORATION Technologie 6.344.261,46 10.0 9991.0 6.0 15.Mai2025 295.0
C CITIBANK NA Bankwesen 6.341.541,01 10.0 10367.0 306.0 29.Sept.2028 580.0
XOM EXXON MOBIL CORP Energie 6.328.470,97 9.0 9594.0 439.0 19.März2030 348.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.309.597,17 9.0 9841.0 129.0 16.Nov.2026 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.278.463,58 9.0 9982.0 27.0 01.Aug.2025 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.278.594,48 9.0 9824.0 111.0 17.Juni2027 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.274.093,04 9.0 9991.0 6.0 11.Mai2025 325.0
MS MORGAN STANLEY MTN Bankwesen 6.202.599,39 9.0 10063.0 253.0 01.Feb.2029 512.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.181.730,39 9.0 9474.0 435.0 15.März2030 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 6.164.219,67 9.0 9623.0 121.0 20.Juli2027 154.0
JPM JPMORGAN CHASE & CO Bankwesen 6.158.099,33 9.0 9823.0 296.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 6.125.915,98 9.0 10028.0 334.0 23.Jan.2030 501.0
C CITIGROUP INC Bankwesen 6.119.027,22 9.0 9605.0 112.0 09.Juni2027 146.0
DELL DELL INTERNATIONAL LLC Technologie 6.089.212,32 9.0 10105.0 88.0 15.Juni2026 602.0
ORCL ORACLE CORPORATION Technologie 6.072.803,16 9.0 9686.0 236.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 6.029.003,75 9.0 9765.0 190.0 01.Mai2028 354.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.029.341,33 9.0 9761.0 199.0 05.Juni2028 369.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.020.915,11 9.0 9896.0 83.0 15.März2026 313.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 5.967.215,65 9.0 10048.0 89.0 18.März2027 528.0
JPM JPMORGAN CHASE BANK NA Bankwesen 5.966.653,14 9.0 10116.0 147.0 08.Dez.2026 511.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.962.376,08 9.0 10075.0 349.0 15.März2029 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.955.615,44 9.0 9838.0 164.0 20.Jan.2028 382.0
JPM JPMORGAN CHASE & CO Bankwesen 5.950.502,64 9.0 10172.0 185.0 22.Apr.2028 557.0
C CITIGROUP INC Bankwesen 5.937.167,63 9.0 9707.0 78.0 28.Jan.2027 112.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.922.552,29 9.0 9924.0 107.0 03.Juni2026 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.903.572,23 9.0 10212.0 280.0 12.Juni2029 558.0
C CITIGROUP INC Bankwesen 5.892.980,65 9.0 9741.0 211.0 24.Juli2028 367.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 5.887.920,13 9.0 10046.0 162.0 23.Jan.2028 504.0
CMCSA COMCAST CORPORATION Kommunikation 5.870.804,32 9.0 9882.0 81.0 01.März2026 315.0
JPM JPMORGAN CHASE & CO Bankwesen 5.868.081,94 9.0 9871.0 323.0 05.Dez.2029 445.0
MS MORGAN STANLEY Bankwesen 5.859.084,57 9.0 9746.0 65.0 10.Dez.2026 98.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.840.803,20 9.0 9719.0 275.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Bankwesen 5.815.286,80 9.0 10389.0 304.0 23.Okt.2029 609.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.798.483,51 9.0 9776.0 267.0 05.März2029 397.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 5.783.784,61 9.0 9998.0 31.0 15.Okt.2025 490.0
MS MORGAN STANLEY MTN Bankwesen 5.774.891,03 9.0 9887.0 190.0 20.Apr.2028 421.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.746.375,31 9.0 9936.0 21.0 08.Juli2025 147.0
CNC CENTENE CORPORATION Versicherung 5.745.787,92 9.0 9673.0 213.0 15.Dez.2027 425.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 5.744.635,94 9.0 9547.0 141.0 22.Sept.2027 147.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 5.732.290,18 9.0 9875.0 157.0 15.Jan.2027 388.0
C CITIGROUP INC FXD-FRN Bankwesen 5.713.460,97 9.0 9685.0 177.0 24.Feb.2028 307.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.689.910,64 9.0 10340.0 229.0 18.Okt.2028 630.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.678.431,69 9.0 9960.0 38.0 12.Sept.2026 429.0
CSCO CISCO SYSTEMS INC Technologie 5.676.233,71 9.0 10153.0 344.0 26.Feb.2029 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.656.525,80 8.0 9923.0 211.0 22.Juli2027 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.628.145,07 8.0 9316.0 389.0 16.Juli2029 304.0
JPM JPMORGAN CHASE & CO Bankwesen 5.619.081,86 8.0 9984.0 23.0 15.Juli2025 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.617.777,01 8.0 10553.0 222.0 03.Nov.2028 739.0
T AT&T INC Kommunikation 5.616.121,23 8.0 9560.0 200.0 01.Juni2027 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.610.778,33 8.0 9769.0 336.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.610.139,21 8.0 9706.0 217.0 21.Okt.2027 325.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.605.800,74 8.0 9984.0 265.0 04.März2029 479.0
AAPL APPLE INC Technologie 5.589.872,48 8.0 9984.0 6.0 11.Mai2025 113.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.588.226,35 8.0 10116.0 125.0 14.Aug.2027 589.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.585.418,55 8.0 9945.0 435.0 31.März2030 495.0
AAPL APPLE INC Technologie 5.545.986,54 8.0 9800.0 121.0 04.Aug.2026 245.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.540.498,06 8.0 10001.0 167.0 24.Jan.2028 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.537.382,24 8.0 9812.0 52.0 24.Okt.2026 120.0
WFC WELLS FARGO BANK NA Bankwesen 5.528.682,71 8.0 10117.0 117.0 07.Aug.2026 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.516.445,72 8.0 9758.0 65.0 09.Dez.2026 109.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.501.604,42 8.0 9922.0 218.0 23.Aug.2028 448.0
BACR BARCLAYS PLC Bankwesen 5.477.998,60 8.0 9950.0 70.0 12.Jan.2026 438.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.456.454,52 8.0 10018.0 26.0 10.Aug.2026 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.433.513,81 8.0 10045.0 212.0 11.Aug.2028 521.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.430.039,88 8.0 9646.0 179.0 04.März2027 255.0
JPM JPMORGAN CHASE & CO Bankwesen 5.430.144,13 8.0 9784.0 273.0 23.Apr.2029 400.0
MS MORGAN STANLEY MTN Bankwesen 5.422.529,12 8.0 10161.0 290.0 20.Juli2029 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 5.417.351,06 8.0 9949.0 67.0 30.Jan.2026 370.0
JPM JPMORGAN CHASE & CO Bankwesen 5.403.661,56 8.0 9898.0 86.0 01.Apr.2026 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.371.029,96 8.0 9960.0 195.0 09.Juni2028 475.0
INTC INTEL CORPORATION Technologie 5.360.821,02 8.0 10000.0 78.0 10.Feb.2026 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.359.433,46 8.0 10093.0 174.0 15.März2027 480.0
BAC BANK OF AMERICA CORP Bankwesen 5.338.437,84 8.0 9904.0 97.0 19.Apr.2026 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.335.454,05 8.0 9551.0 384.0 26.Juli2029 340.0
AVGO BROADCOM INC Technologie 5.318.618,44 8.0 10070.0 371.0 12.Juli2029 505.0
DD DUPONT DE NEMOURS INC Basic Industry 5.307.211,89 8.0 10011.0 311.0 15.Nov.2028 472.0
T AT&T INC Kommunikation 5.290.561,83 8.0 9261.0 266.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.279.948,19 8.0 9923.0 187.0 27.Apr.2028 438.0
MS MORGAN STANLEY Bankwesen 5.259.768,14 8.0 10047.0 330.0 16.Jan.2030 517.0
CSCO CISCO SYSTEMS INC Technologie 5.255.132,67 8.0 10111.0 170.0 26.Feb.2027 480.0
C CITIGROUP INC Bankwesen 5.245.806,70 8.0 9672.0 233.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Bankwesen 5.224.529,32 8.0 9680.0 258.0 23.Jan.2029 351.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.203.691,63 8.0 9947.0 43.0 29.Sept.2025 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 5.200.199,01 8.0 9741.0 70.0 08.Jan.2026 125.0
BACR BARCLAYS PLC Bankwesen 5.198.081,51 8.0 10009.0 100.0 12.Mai2026 520.0
MS MORGAN STANLEY MTN Bankwesen 5.187.361,13 8.0 9933.0 133.0 08.Sept.2026 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.159.263,21 8.0 9353.0 278.0 22.März2028 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.137.365,91 8.0 9983.0 23.0 15.Juli2025 375.0
C CITIGROUP INC Bankwesen 5.132.874,97 8.0 9614.0 353.0 20.März2030 398.0
MS MORGAN STANLEY MTN Bankwesen 5.132.897,10 8.0 10481.0 305.0 01.Nov.2029 641.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.116.641,06 8.0 10146.0 193.0 26.Mai2028 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.108.747,89 8.0 9876.0 97.0 14.Mai2026 320.0
WFC WELLS FARGO BANK NA Bankwesen 5.070.699,42 8.0 10018.0 19.0 01.Aug.2025 555.0
JPM JPMORGAN CHASE & CO Bankwesen 5.049.607,16 8.0 10196.0 140.0 22.Okt.2027 607.0
AAPL APPLE INC Technologie 5.016.011,23 8.0 9875.0 164.0 09.Feb.2027 335.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.014.979,98 8.0 9753.0 214.0 15.Aug.2027 356.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.010.596,21 8.0 9994.0 8.0 22.Mai2025 375.0
WFC WELLS FARGO BANK NA Bankwesen 4.984.623,27 7.0 10120.0 148.0 11.Dez.2026 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.978.896,30 7.0 9819.0 193.0 06.Juni2027 370.0
CNC CENTENE CORPORATION Versicherung 4.978.003,77 7.0 9077.0 305.0 15.Juli2028 245.0
MS MORGAN STANLEY MTN Bankwesen 4.974.496,35 7.0 9609.0 169.0 21.Jan.2028 248.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.972.929,70 7.0 9905.0 199.0 08.Juni2027 411.0
TMUS T-MOBILE USA INC Kommunikation 4.967.080,70 7.0 9446.0 327.0 15.Apr.2029 338.0
C CITIBANK NA (FXD) Bankwesen 4.966.315,96 7.0 10148.0 146.0 04.Dez.2026 549.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.957.766,32 7.0 9833.0 179.0 13.März2028 404.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.956.413,69 7.0 9911.0 313.0 06.Nov.2028 423.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 4.947.291,78 7.0 9608.0 173.0 04.Feb.2028 255.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.945.688,74 7.0 9814.0 57.0 24.Nov.2026 213.0
BACR BARCLAYS PLC Bankwesen 4.943.460,27 7.0 9990.0 4.0 07.Mai2026 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.943.049,27 7.0 10291.0 260.0 09.März2029 616.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.929.379,84 7.0 9778.0 119.0 14.Juli2026 263.0
BMO BANK OF MONTREAL MTN Bankwesen 4.924.627,40 7.0 9550.0 137.0 15.Sept.2026 125.0
C CITIBANK NA (FXD-FRN) Bankwesen 4.919.563,79 7.0 10043.0 149.0 19.Nov.2027 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.906.503,69 7.0 9945.0 230.0 22.Okt.2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.902.738,36 7.0 10146.0 416.0 15.Feb.2030 513.0
BA BOEING CO Produktionsmittel 4.899.523,20 7.0 10008.0 180.0 01.Mai2027 504.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.891.647,62 7.0 9968.0 84.0 01.März2026 385.0
JPM JPMORGAN CHASE & CO Bankwesen 4.878.679,62 7.0 10045.0 253.0 24.Jan.2029 492.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.875.870,43 7.0 8758.0 460.0 31.März2030 205.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 4.872.569,36 7.0 9879.0 282.0 15.Mai2028 388.0
CVX CHEVRON CORP Energie 4.873.011,74 7.0 9869.0 99.0 16.Mai2026 295.0
AAPL APPLE INC Technologie 4.863.688,18 7.0 9173.0 315.0 05.Aug.2028 140.0
INTC INTEL CORPORATION Technologie 4.861.346,35 7.0 9962.0 27.0 29.Juli2025 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.858.537,78 7.0 10331.0 227.0 10.Nov.2028 620.0
USB US BANCORP MTN Bankwesen 4.820.597,04 7.0 9960.0 208.0 22.Juli2028 455.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.800.140,73 7.0 9991.0 14.0 12.Juni2025 445.0
C CITIGROUP INC Bankwesen 4.798.389,79 7.0 9774.0 273.0 23.Apr.2029 408.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.790.005,33 7.0 10066.0 251.0 12.Jan.2029 502.0
MS MORGAN STANLEY BANK NA Bankwesen 4.789.332,38 7.0 10020.0 97.0 21.Apr.2026 475.0
BACR BARCLAYS PLC Bankwesen 4.782.503,22 7.0 10146.0 341.0 12.März2030 569.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.781.376,79 7.0 9748.0 210.0 21.Juli2028 359.0
JPM JPMORGAN CHASE & CO Bankwesen 4.778.954,71 7.0 10045.0 210.0 22.Juli2028 498.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.776.679,41 7.0 9866.0 68.0 01.Jan.2026 315.0
NFLX NETFLIX INC Kommunikation 4.772.730,50 7.0 10459.0 314.0 15.Nov.2028 588.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.772.055,79 7.0 9931.0 55.0 20.Nov.2025 300.0
ORCL ORACLE CORPORATION Technologie 4.764.950,96 7.0 9687.0 184.0 01.Apr.2027 280.0
BACR BARCLAYS PLC Bankwesen 4.758.698,92 7.0 9579.0 153.0 24.Nov.2027 228.0
JPM JPMORGAN CHASE & CO Bankwesen 4.758.836,26 7.0 9714.0 79.0 04.Feb.2027 104.0
BAC BANK OF AMERICA NA Bankwesen 4.754.311,41 7.0 10038.0 24.0 18.Aug.2025 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.742.837,42 7.0 10229.0 116.0 13.Juli2027 715.0
TMUS T-MOBILE USA INC Kommunikation 4.741.700,89 7.0 9975.0 132.0 01.Feb.2028 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.731.028,36 7.0 9766.0 190.0 03.Mai2027 330.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.728.677,86 7.0 10703.0 301.0 30.Okt.2029 716.0
JPM JPMORGAN CHASE & CO Bankwesen 4.717.748,86 7.0 9225.0 294.0 01.Juni2029 207.0
GOOGL ALPHABET INC Technologie 4.710.413,35 7.0 9734.0 127.0 15.Aug.2026 200.0
HCA HCA INC Consumer Non-Cyclical 4.707.331,41 7.0 10022.0 35.0 15.Feb.2026 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.701.138,14 7.0 9977.0 49.0 21.Okt.2025 425.0
MS MORGAN STANLEY MTN Bankwesen 4.695.306,00 7.0 9848.0 187.0 23.Apr.2027 395.0
BAC BANK OF AMERICA CORP Bankwesen 4.686.672,07 7.0 9789.0 188.0 24.Apr.2028 371.0
AAPL APPLE INC Technologie 4.677.190,84 7.0 9835.0 186.0 11.Mai2027 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.670.125,00 7.0 9985.0 75.0 26.Jan.2027 476.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.667.794,49 7.0 10110.0 191.0 17.Mai2028 560.0
DD DUPONT DE NEMOURS INC Basic Industry 4.666.897,25 7.0 10002.0 47.0 15.Nov.2025 449.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.650.039,91 7.0 10045.0 48.0 15.Nov.2025 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.637.795,11 7.0 10106.0 237.0 01.Dez.2027 455.0
NWG NATWEST GROUP PLC Bankwesen 4.636.530,12 7.0 9971.0 275.0 18.Mai2029 489.0
WSTP WESTPAC BANKING CORP Bankwesen 4.632.663,85 7.0 9668.0 109.0 03.Juni2026 115.0
INTC INTEL CORPORATION Technologie 4.630.660,70 7.0 8885.0 419.0 15.Nov.2029 245.0
FOXA FOX CORP Kommunikation 4.622.098,63 7.0 9881.0 332.0 25.Jan.2029 471.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.602.531,98 7.0 9272.0 291.0 12.Mai2028 165.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.587.202,72 7.0 9948.0 56.0 16.Nov.2025 338.0
SANTAN BANCO SANTANDER SA Bankwesen 4.579.688,19 7.0 10084.0 216.0 18.Aug.2027 529.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.576.415,44 7.0 9854.0 187.0 13.Apr.2027 330.0
CTAS CINTAS NO 2 CORP Industrial Other 4.572.725,41 7.0 9866.0 177.0 01.Apr.2027 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.563.117,37 7.0 9671.0 236.0 07.Nov.2028 357.0
C CITIBANK NA (FXD) Bankwesen 4.561.403,59 7.0 10085.0 90.0 30.Apr.2026 544.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.558.842,74 7.0 10012.0 75.0 20.Feb.2026 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 4.555.504,09 7.0 9948.0 269.0 13.Apr.2028 400.0
MS MORGAN STANLEY MTN Bankwesen 4.545.423,43 7.0 9999.0 57.0 24.Nov.2025 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.536.002,88 7.0 10109.0 51.0 03.Nov.2026 734.0
MS MORGAN STANLEY MTN Bankwesen 4.513.690,81 7.0 9987.0 23.0 17.Juli2026 468.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.510.305,72 7.0 9230.0 226.0 21.Aug.2027 130.0
HCA HCA INC Consumer Non-Cyclical 4.508.243,02 7.0 10011.0 75.0 15.Juni2026 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.485.818,17 7.0 10109.0 118.0 17.Juli2026 553.0
LNG CHENIERE ENERGY INC Energie 4.450.895,45 7.0 9829.0 203.0 15.Okt.2028 463.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 4.448.127,15 7.0 9805.0 116.0 15.Juli2026 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.446.383,88 7.0 9970.0 336.0 14.Feb.2029 480.0
BACR BARCLAYS PLC Bankwesen 4.440.633,10 7.0 10077.0 97.0 09.Mai2027 583.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.434.885,55 7.0 9908.0 54.0 13.Nov.2025 338.0
USB US BANCORP MTN Bankwesen 4.421.659,75 7.0 9946.0 255.0 01.Feb.2029 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.407.066,47 7.0 10408.0 243.0 18.Jan.2029 672.0
TMUS T-MOBILE USA INC Kommunikation 4.403.244,60 7.0 9331.0 268.0 15.Feb.2028 205.0
USB US BANCORP MTN Bankwesen 4.390.689,23 7.0 10036.0 51.0 21.Okt.2026 573.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.382.459,77 7.0 9674.0 253.0 15.Jan.2028 325.0
DUK DUKE ENERGY CORP Elektro- 4.380.239,91 7.0 9732.0 130.0 01.Sept.2026 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.375.324,03 7.0 9155.0 325.0 17.Sept.2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.374.275,54 7.0 10252.0 249.0 13.Jan.2028 552.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.369.305,10 7.0 10064.0 428.0 14.März2030 488.0
AAPL APPLE INC Technologie 4.362.676,06 7.0 9994.0 6.0 13.Mai2025 320.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.352.566,83 7.0 9789.0 182.0 24.März2027 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.342.948,33 7.0 9962.0 11.0 04.Juni2026 210.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.341.648,45 7.0 10028.0 79.0 13.Feb.2026 488.0
DELL DELL INTERNATIONAL LLC Technologie 4.340.398,20 7.0 10015.0 129.0 01.Okt.2026 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.334.727,03 6.0 9587.0 137.0 17.Sept.2026 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 4.301.037,19 6.0 9796.0 145.0 19.Okt.2026 301.0
HCA HCA INC Consumer Non-Cyclical 4.298.281,51 6.0 9627.0 367.0 15.Juni2029 413.0
CVX CHEVRON CORP Energie 4.297.226,30 6.0 9983.0 6.0 11.Mai2025 155.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.297.033,45 6.0 9870.0 203.0 25.Nov.2027 418.0
AMGN AMGEN INC Consumer Non-Cyclical 4.271.839,56 6.0 9598.0 176.0 21.Feb.2027 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.258.724,82 6.0 9850.0 101.0 10.Mai2026 288.0
QCOM QUALCOMM INCORPORATED Technologie 4.257.346,77 6.0 9799.0 190.0 20.Mai2027 325.0
LUV SOUTHWEST AIRLINES CO Transport 4.252.790,27 6.0 9995.0 192.0 15.Juni2027 513.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 4.246.454,60 6.0 9682.0 178.0 24.Feb.2028 295.0
TMUS T-MOBILE USA INC Kommunikation 4.230.346,52 6.0 9797.0 80.0 15.Feb.2026 225.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 4.215.896,43 6.0 9980.0 28.0 04.Aug.2025 438.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.211.142,75 6.0 9992.0 26.0 08.Aug.2025 513.0
BACR BARCLAYS PLC Bankwesen 4.210.122,56 6.0 9855.0 217.0 10.Jan.2028 434.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 4.204.530,23 6.0 10101.0 206.0 09.Juli2027 500.0
ORCL ORACLE CORPORATION Technologie 4.197.961,21 6.0 9385.0 278.0 25.März2028 230.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.196.439,21 6.0 9870.0 291.0 08.Aug.2028 540.0
BACR BARCLAYS PLC Bankwesen 4.195.846,49 6.0 9970.0 275.0 16.Mai2029 497.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 4.186.465,28 6.0 10014.0 69.0 09.Jan.2026 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.182.229,27 6.0 9884.0 106.0 15.Juni2026 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.170.776,83 6.0 10169.0 231.0 17.Nov.2027 513.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 4.169.118,50 6.0 10028.0 65.0 15.Jan.2026 481.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.168.978,05 6.0 10023.0 225.0 15.Sept.2027 469.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.165.775,46 6.0 10065.0 151.0 27.Nov.2026 458.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.165.931,52 6.0 9637.0 106.0 22.Mai2027 123.0
JPM JPMORGAN CHASE & CO Bankwesen 4.163.895,53 6.0 9926.0 156.0 15.Dez.2026 413.0
VTRS VIATRIS INC Consumer Non-Cyclical 4.162.276,18 6.0 9815.0 108.0 15.Juni2026 395.0
NWG NATWEST GROUP PLC Bankwesen 4.157.673,37 6.0 10125.0 52.0 10.Nov.2026 747.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.157.019,92 6.0 9107.0 440.0 15.Feb.2030 272.0
BACR BARCLAYS PLC Bankwesen 4.154.878,64 6.0 9867.0 243.0 09.Mai2028 484.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.154.122,81 6.0 9319.0 232.0 22.Sept.2028 201.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.149.547,12 6.0 9829.0 104.0 01.Juni2026 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.148.277,59 6.0 9128.0 312.0 17.Aug.2029 221.0
STT STATE STREET CORP Bankwesen 4.143.175,21 6.0 10039.0 261.0 28.Feb.2028 454.0
NWG NATWEST GROUP PLC Bankwesen 4.141.150,39 6.0 9982.0 333.0 27.Jan.2030 508.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.141.194,46 6.0 10146.0 400.0 01.Dez.2029 465.0
FI FISERV INC Technologie 4.137.947,64 6.0 9844.0 112.0 01.Juli2026 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.133.845,23 6.0 9863.0 82.0 01.März2026 245.0
CMCSA COMCAST CORPORATION Kommunikation 4.131.605,35 6.0 9835.0 163.0 01.Feb.2027 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.119.385,90 6.0 8970.0 440.0 07.Feb.2030 260.0
NWG NATWEST GROUP PLC Bankwesen 4.119.643,88 6.0 9635.0 111.0 14.Juni2027 164.0
INTC INTEL CORPORATION Technologie 4.103.353,66 6.0 10023.0 255.0 10.Feb.2028 488.0
PEP PEPSICO INC Consumer Non-Cyclical 4.100.829,29 6.0 10060.0 171.0 07.Feb.2027 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.077.267,13 6.0 10020.0 15.0 15.Juli2025 650.0
BACR BARCLAYS PLC Bankwesen 4.076.571,91 6.0 10094.0 211.0 09.Aug.2028 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.073.853,09 6.0 9890.0 93.0 03.Mai2026 335.0
CNC CENTENE CORPORATION Versicherung 4.074.275,38 6.0 8942.0 422.0 15.Feb.2030 338.0
BIIB BIOGEN INC Consumer Non-Cyclical 4.064.452,99 6.0 9978.0 36.0 15.Sept.2025 405.0
USB US BANCORP MTN Bankwesen 4.060.391,86 6.0 10245.0 279.0 12.Juni2029 578.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.059.453,90 6.0 10162.0 187.0 13.Apr.2028 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.053.198,93 6.0 10274.0 180.0 15.Apr.2027 645.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.051.442,76 6.0 9806.0 95.0 15.Apr.2026 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.044.824,89 6.0 9985.0 84.0 03.März2026 445.0
DIS WALT DISNEY CO Kommunikation 4.040.954,39 6.0 9023.0 409.0 01.Sept.2029 200.0
DELL DELL INTERNATIONAL LLC Technologie 4.038.360,43 6.0 10079.0 385.0 01.Okt.2029 530.0
C CITIGROUP INC Bankwesen 4.036.494,26 6.0 10041.0 39.0 13.Sept.2025 550.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.029.830,42 6.0 9967.0 144.0 15.Okt.2027 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.020.837,56 6.0 9704.0 99.0 27.Apr.2026 120.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.011.882,48 6.0 9964.0 263.0 03.März2029 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.011.310,78 6.0 9957.0 314.0 14.Nov.2028 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.009.727,93 6.0 9905.0 304.0 16.Aug.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.997.699,15 6.0 9750.0 184.0 22.März2027 305.0
WMT WALMART INC Zyklische Konsumgüter 3.997.365,44 6.0 9975.0 38.0 09.Sept.2025 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.995.787,86 6.0 10137.0 231.0 17.Nov.2027 502.0
SANTAN BANCO SANTANDER SA Bankwesen 3.990.289,13 6.0 9563.0 136.0 14.Sept.2027 172.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.985.935,54 6.0 10112.0 312.0 26.Nov.2028 500.0
PFE PFIZER INC Consumer Non-Cyclical 3.983.213,82 6.0 9791.0 158.0 15.Dez.2026 300.0
SANTAN BANCO SANTANDER SA Bankwesen 3.982.791,79 6.0 10218.0 297.0 08.Aug.2028 559.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.979.751,64 6.0 8972.0 436.0 22.Jan.2030 255.0
NKE NIKE INC Zyklische Konsumgüter 3.977.809,78 6.0 9719.0 183.0 27.März2027 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.977.514,53 6.0 10109.0 256.0 15.Feb.2028 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.968.424,78 6.0 10198.0 229.0 15.Nov.2027 565.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.966.928,27 6.0 10117.0 343.0 22.Feb.2029 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.966.643,82 6.0 9743.0 89.0 19.März2026 169.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.963.876,89 6.0 9956.0 23.0 15.Juli2025 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.963.260,84 6.0 9637.0 352.0 07.März2029 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.960.488,96 6.0 9975.0 85.0 08.März2026 430.0
AAPL APPLE INC Technologie 3.958.346,16 6.0 9722.0 134.0 11.Sept.2026 205.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.952.384,51 6.0 9990.0 12.0 06.Juni2025 377.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 3.934.391,00 6.0 10029.0 235.0 19.Nov.2028 513.0
AVGO BROADCOM INC Technologie 3.932.664,30 6.0 9973.0 352.0 15.Apr.2029 475.0
BACR BARCLAYS PLC Bankwesen 3.932.750,20 6.0 9992.0 261.0 25.Feb.2029 509.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.922.613,61 6.0 10034.0 36.0 01.Okt.2025 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.919.610,20 6.0 9374.0 388.0 18.Juli2029 319.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.912.425,52 6.0 10111.0 163.0 15.Jan.2027 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.902.410,11 6.0 9810.0 400.0 15.Okt.2029 455.0
SO SOUTHERN COMPANY (THE) Elektro- 3.889.056,26 6.0 9842.0 111.0 01.Juli2026 325.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.882.402,07 6.0 10047.0 148.0 15.März2027 500.0
BACR BARCLAYS PLC Bankwesen 3.879.248,29 6.0 10112.0 48.0 02.Nov.2026 733.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.869.275,43 6.0 10097.0 112.0 25.Juni2026 515.0
BA BOEING CO Produktionsmittel 3.868.565,84 6.0 10360.0 342.0 01.Mai2029 630.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.864.822,06 6.0 10364.0 228.0 01.Nov.2027 600.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.857.860,80 6.0 9961.0 430.0 15.März2030 465.0
CRM SALESFORCE INC Technologie 3.855.470,96 6.0 9876.0 271.0 11.Apr.2028 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.846.628,19 6.0 9418.0 378.0 15.Juni2029 295.0
PFE PFIZER INC Consumer Non-Cyclical 3.844.515,53 6.0 9649.0 354.0 15.März2029 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.831.630,13 6.0 9321.0 229.0 01.Sept.2027 95.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.829.424,50 6.0 10211.0 352.0 01.Juni2029 610.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.828.297,85 6.0 10046.0 265.0 12.Mai2028 680.0
NFLX NETFLIX INC Kommunikation 3.825.953,51 6.0 10140.0 277.0 15.Apr.2028 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.819.207,03 6.0 9793.0 105.0 01.Juni2026 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.817.698,28 6.0 10059.0 70.0 13.Jan.2026 546.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.813.877,12 6.0 10093.0 56.0 21.Nov.2026 683.0
C CITIGROUP INC Bankwesen 3.812.342,45 6.0 9885.0 98.0 01.Mai2026 340.0
CMCSA COMCAST CORPORATION Kommunikation 3.806.883,68 6.0 9679.0 261.0 15.Feb.2028 315.0
MS MORGAN STANLEY BANK NA Bankwesen 3.804.896,76 6.0 10015.0 15.0 16.Juli2025 548.0
BAC BANK OF AMERICA NA Bankwesen 3.799.327,08 6.0 10130.0 120.0 18.Aug.2026 553.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.798.334,73 6.0 9964.0 71.0 26.Jan.2026 470.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.794.702,25 6.0 9970.0 223.0 15.Sept.2027 425.0
C CITIGROUP INC Bankwesen 3.791.809,94 6.0 9776.0 300.0 25.Juli2028 413.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.789.142,87 6.0 9655.0 108.0 01.Juni2026 125.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.784.431,36 6.0 10061.0 326.0 07.Jan.2029 580.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 3.783.995,02 6.0 9578.0 152.0 16.Nov.2027 231.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 3.780.804,66 6.0 9607.0 126.0 07.Aug.2026 125.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.777.712,33 6.0 9954.0 141.0 30.Nov.2026 375.0
TFC TRUIST BANK Bankwesen 3.773.708,75 6.0 9948.0 40.0 16.Sept.2025 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.758.916,82 6.0 9628.0 168.0 19.Jan.2028 234.0
CI CIGNA GROUP Consumer Non-Cyclical 3.750.245,92 6.0 9984.0 68.0 25.Feb.2026 450.0
MA MASTERCARD INC Technologie 3.741.143,23 6.0 9484.0 443.0 26.März2030 335.0
C CITIBANK NA Bankwesen 3.740.362,39 6.0 10022.0 379.0 06.Aug.2029 484.0
STT STATE STREET CORP Bankwesen 3.738.144,66 6.0 10113.0 116.0 03.Aug.2026 527.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.735.392,92 6.0 10295.0 283.0 06.Juli2029 578.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.735.599,82 6.0 9993.0 23.0 22.Juli2026 483.0
C CITIGROUP INC Bankwesen 3.723.512,00 6.0 9972.0 85.0 09.März2026 460.0
NWG NATWEST GROUP PLC Bankwesen 3.722.684,35 6.0 10013.0 93.0 05.Apr.2026 480.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 3.715.440,94 6.0 10032.0 163.0 14.Jan.2028 495.0
ELV ELEVANCE HEALTH INC Versicherung 3.714.991,44 6.0 9778.0 237.0 01.Dez.2027 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.706.046,26 6.0 9990.0 9.0 23.Mai2025 365.0
C CITIGROUP INC Bankwesen 3.700.475,28 6.0 9962.0 192.0 24.Mai2028 466.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.696.997,41 6.0 9288.0 392.0 15.Aug.2029 325.0
DFS DISCOVER BANK Bankwesen 3.694.673,98 6.0 9814.0 118.0 27.Juli2026 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.692.454,23 6.0 9402.0 349.0 03.Mai2029 511.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.689.111,60 6.0 9990.0 272.0 25.Mai2028 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.666.767,01 5.0 10336.0 408.0 13.Jan.2030 571.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.666.954,77 5.0 10182.0 293.0 14.Juli2028 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.664.502,99 5.0 10135.0 337.0 04.März2030 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.660.888,01 5.0 9552.0 387.0 15.Aug.2029 380.0
INTNED ING GROEP NV Bankwesen 3.657.510,10 5.0 9888.0 316.0 02.Okt.2028 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.650.227,94 5.0 9940.0 171.0 05.März2027 580.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 3.632.730,09 5.0 10025.0 207.0 14.Juli2028 497.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.631.339,16 5.0 9909.0 224.0 15.Sept.2027 400.0
BA BOEING CO Produktionsmittel 3.625.117,46 5.0 9844.0 76.0 01.Feb.2026 275.0
MS MORGAN STANLEY BANK NA Bankwesen 3.622.495,63 5.0 10202.0 135.0 30.Okt.2026 588.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.618.917,85 5.0 10068.0 71.0 30.Juni2026 588.0
BACR BARCLAYS PLC Bankwesen 3.611.972,00 5.0 10533.0 222.0 02.Nov.2028 738.0
AAPL APPLE INC Technologie 3.604.693,32 5.0 9183.0 408.0 11.Sept.2029 220.0
JPM JPMORGAN CHASE & CO Bankwesen 3.604.361,49 5.0 9872.0 105.0 15.Juni2026 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.593.460,64 5.0 9317.0 279.0 25.März2028 226.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.593.670,01 5.0 10199.0 130.0 13.Sept.2027 650.0
ORCL ORACLE CORPORATION Technologie 3.576.207,18 5.0 10041.0 296.0 03.Aug.2028 480.0
AVGO BROADCOM INC Technologie 3.573.466,67 5.0 9765.0 426.0 15.Feb.2030 435.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.572.986,12 5.0 10129.0 121.0 07.Aug.2027 599.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.569.902,39 5.0 9711.0 341.0 08.März2029 580.0
T AT&T INC Kommunikation 3.570.243,84 5.0 9898.0 254.0 15.Feb.2028 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.563.777,91 5.0 9999.0 1.0 25.Apr.2025 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.561.831,55 5.0 10131.0 50.0 30.Okt.2025 700.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.560.876,04 5.0 9517.0 172.0 01.Feb.2027 192.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.559.256,50 5.0 10018.0 93.0 06.Apr.2026 540.0
INTNED ING GROEP NV Bankwesen 3.551.718,93 5.0 9869.0 184.0 29.März2027 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.549.855,49 5.0 9958.0 13.0 10.Juni2025 115.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.543.304,84 5.0 10205.0 221.0 04.Nov.2027 735.0
KMI KINDER MORGAN INC Energie 3.532.035,60 5.0 9991.0 11.0 01.Juni2025 430.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.530.510,73 5.0 10310.0 225.0 05.Nov.2027 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.525.653,19 5.0 9542.0 359.0 23.Apr.2029 345.0
C CITIGROUP INC Bankwesen 3.518.112,85 5.0 9936.0 71.0 12.Jan.2026 370.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 3.518.294,89 5.0 9805.0 133.0 23.Sept.2026 320.0
BMO BANK OF MONTREAL MTN Bankwesen 3.514.356,13 5.0 10310.0 306.0 25.Sept.2028 572.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.500.487,79 5.0 9846.0 273.0 15.Mai2028 425.0
WSTP WESTPAC BANKING CORP Bankwesen 3.499.824,87 5.0 10278.0 234.0 18.Nov.2027 546.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.495.180,02 5.0 9844.0 272.0 20.Apr.2028 435.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.492.243,39 5.0 9995.0 5.0 08.Mai2025 445.0
SNPS SYNOPSYS INC Technologie 3.491.608,42 5.0 10005.0 184.0 01.Apr.2027 455.0
SNPS SYNOPSYS INC Technologie 3.480.302,17 5.0 9969.0 433.0 01.Apr.2030 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.473.794,40 5.0 9800.0 184.0 01.Mai2027 355.0
ORCL ORACLE CORPORATION Technologie 3.468.165,78 5.0 9741.0 398.0 27.Sept.2029 420.0
BMO BANK OF MONTREAL MTN Bankwesen 3.466.115,19 5.0 10139.0 251.0 01.Feb.2028 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.462.742,14 5.0 9890.0 187.0 17.Mai2027 585.0
AAPL APPLE INC Technologie 3.458.472,44 5.0 9738.0 223.0 12.Sept.2027 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.458.110,81 5.0 9832.0 128.0 15.Aug.2026 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.456.820,97 5.0 9214.0 299.0 15.Juni2028 190.0
CI CIGNA GROUP Consumer Non-Cyclical 3.452.183,55 5.0 9802.0 171.0 01.März2027 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.441.674,19 5.0 10060.0 46.0 10.Okt.2025 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.440.699,36 5.0 9987.0 15.0 16.Juni2025 513.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.438.448,64 5.0 10083.0 341.0 01.März2029 540.0
DIS WALT DISNEY CO Kommunikation 3.432.476,52 5.0 9816.0 71.0 13.Jan.2026 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.432.958,42 5.0 9992.0 23.0 23.Juli2025 491.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.431.054,23 5.0 9718.0 258.0 31.Jan.2028 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.431.073,03 5.0 9698.0 254.0 15.Jan.2028 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.430.816,79 5.0 9728.0 187.0 03.Mai2027 310.0
JPM JPMORGAN CHASE & CO Bankwesen 3.429.855,29 5.0 9939.0 75.0 29.Jan.2027 396.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.427.063,13 5.0 9459.0 270.0 20.März2028 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.417.610,94 5.0 9913.0 81.0 19.Feb.2026 345.0
BACR BARCLAYS PLC Bankwesen 3.415.298,93 5.0 9998.0 26.0 09.Aug.2026 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.413.169,92 5.0 10080.0 303.0 07.Nov.2028 680.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.411.904,79 5.0 9878.0 33.0 21.Aug.2026 153.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.409.408,77 5.0 10008.0 66.0 01.März2026 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.406.640,25 5.0 9698.0 363.0 13.Apr.2029 345.0
UBS UBS GROUP AG Bankwesen 3.399.118,29 5.0 9988.0 96.0 17.Apr.2026 455.0
USB US BANCORP MTN Bankwesen 3.398.532,68 5.0 10127.0 331.0 23.Jan.2030 538.0
USB US BANCORP MTN Bankwesen 3.390.731,43 5.0 9581.0 171.0 27.Jan.2028 221.0
CMCSA COMCAST CORPORATION Kommunikation 3.387.297,97 5.0 9685.0 164.0 15.Jan.2027 235.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.384.023,67 5.0 9956.0 14.0 11.Juni2025 130.0
INTC INTEL CORPORATION Technologie 3.383.214,50 5.0 9756.0 214.0 05.Aug.2027 375.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.376.213,40 5.0 9649.0 331.0 01.Okt.2029 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.371.045,28 5.0 10049.0 253.0 24.Jan.2029 496.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.371.319,47 5.0 9884.0 88.0 01.Apr.2026 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.371.410,98 5.0 9685.0 86.0 02.März2027 127.0
JPM JPMORGAN CHASE & CO Bankwesen 3.365.096,52 5.0 9489.0 201.0 01.Juni2028 218.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.360.029,96 5.0 9948.0 183.0 09.Apr.2027 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.355.685,16 5.0 9891.0 257.0 20.Feb.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.351.472,54 5.0 9779.0 210.0 12.Juli2027 336.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.347.701,64 5.0 9643.0 179.0 03.März2027 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.346.204,68 5.0 10102.0 331.0 24.Jan.2030 543.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.336.567,50 5.0 9916.0 346.0 15.März2029 438.0
ET ENERGY TRANSFER LP Energie 3.334.167,33 5.0 9998.0 349.0 15.Apr.2029 525.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.332.345,17 5.0 10147.0 135.0 15.Sept.2027 593.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.330.025,58 5.0 9990.0 418.0 21.Feb.2030 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.328.452,73 5.0 10083.0 206.0 20.Juli2028 502.0
T AT&T INC Kommunikation 3.328.840,87 5.0 9953.0 165.0 01.März2027 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.326.350,94 5.0 10017.0 120.0 23.Juli2027 510.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.318.052,71 5.0 9855.0 271.0 22.März2028 438.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.316.613,59 5.0 9711.0 90.0 25.März2026 167.0
FE FIRSTENERGY CORPORATION Elektro- 3.314.666,08 5.0 9820.0 203.0 15.Juli2027 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.308.055,93 5.0 9962.0 16.0 20.Juni2025 275.0
CMCSA COMCAST CORPORATION Kommunikation 3.308.093,10 5.0 9130.0 437.0 01.Feb.2030 265.0
V VISA INC Technologie 3.303.057,90 5.0 9602.0 190.0 15.Apr.2027 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.295.054,75 5.0 10336.0 307.0 14.Sept.2028 572.0
RTX RTX CORP Produktionsmittel 3.290.939,90 5.0 10171.0 138.0 08.Nov.2026 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.287.220,92 5.0 9558.0 126.0 10.Aug.2026 270.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.284.632,14 5.0 9904.0 271.0 17.Apr.2028 420.0
HCA HCA INC Consumer Non-Cyclical 3.283.005,28 5.0 10181.0 280.0 01.Sept.2028 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.282.675,86 5.0 10154.0 220.0 13.Sept.2028 535.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.277.578,73 5.0 9756.0 150.0 08.Dez.2026 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.276.812,38 5.0 9693.0 84.0 01.März2026 115.0
WMT WALMART INC Zyklische Konsumgüter 3.265.754,60 5.0 9899.0 286.0 26.Juni2028 370.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.261.001,08 5.0 9809.0 267.0 22.März2028 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.239.010,84 5.0 9960.0 11.0 01.Juni2025 135.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.235.567,73 5.0 9638.0 109.0 03.Juni2026 120.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.232.557,92 5.0 10057.0 120.0 23.Juli2027 507.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.231.901,48 5.0 10091.0 368.0 25.Juni2029 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.231.305,79 5.0 10521.0 306.0 20.Nov.2029 682.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.230.345,67 5.0 10017.0 102.0 18.Mai2026 445.0
KO COCA-COLA CO Consumer Non-Cyclical 3.227.360,57 5.0 9589.0 446.0 25.März2030 345.0
K KELLANOVA Consumer Non-Cyclical 3.225.221,20 5.0 9875.0 92.0 01.Apr.2026 325.0
BMO BANK OF MONTREAL MTN Bankwesen 3.224.382,97 5.0 10068.0 106.0 05.Juni2026 530.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 3.219.419,57 5.0 10161.0 141.0 20.Nov.2026 575.0
ELV ELEVANCE HEALTH INC Versicherung 3.217.435,42 5.0 9858.0 259.0 01.März2028 410.0
PEP PEPSICO INC Consumer Non-Cyclical 3.216.325,69 5.0 9223.0 448.0 19.März2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 3.209.357,91 5.0 10093.0 158.0 05.Jan.2028 546.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.204.468,04 5.0 10097.0 281.0 23.Juni2028 580.0
CSCO CISCO SYSTEMS INC Technologie 3.202.511,78 5.0 9787.0 134.0 20.Sept.2026 250.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.201.020,84 5.0 9776.0 124.0 03.Aug.2026 270.0
CDW CDW LLC Technologie 3.199.578,59 5.0 9645.0 154.0 01.Dez.2026 267.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.199.609,92 5.0 10010.0 254.0 26.Jan.2029 487.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.193.787,89 5.0 10113.0 421.0 12.Feb.2030 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.194.031,38 5.0 9860.0 186.0 15.Mai2027 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.176.280,84 5.0 9747.0 174.0 01.März2027 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.175.983,05 5.0 9593.0 359.0 05.Apr.2029 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.170.547,17 5.0 9951.0 142.0 22.Okt.2026 425.0
AAPL APPLE INC Technologie 3.164.719,96 5.0 9773.0 200.0 20.Juni2027 300.0
COP CONOCOPHILLIPS CO Energie 3.162.076,13 5.0 10006.0 412.0 15.Jan.2030 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.157.288,72 5.0 9669.0 355.0 07.März2029 374.0
INTNED ING GROEP NV Bankwesen 3.157.384,96 5.0 10150.0 133.0 11.Sept.2027 608.0
BPLN BP CAPITAL MARKETS PLC Energie 3.154.910,50 5.0 9738.0 224.0 19.Sept.2027 328.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.153.369,74 5.0 9982.0 74.0 27.Jan.2026 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.147.269,29 5.0 9148.0 430.0 16.Jan.2030 310.0
PEP PEPSICO INC Consumer Non-Cyclical 3.140.038,44 5.0 9732.0 232.0 15.Okt.2027 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.134.941,13 5.0 10140.0 105.0 08.Juni2027 605.0
VMW VMWARE LLC Technologie 3.134.323,92 5.0 9568.0 129.0 15.Aug.2026 140.0
MPLX MPLX LP Energie 3.129.975,41 5.0 9895.0 167.0 01.März2027 413.0
NKE NIKE INC Zyklische Konsumgüter 3.124.552,13 5.0 9239.0 449.0 27.März2030 285.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.120.686,26 5.0 9392.0 450.0 25.März2030 300.0
AAPL APPLE INC Technologie 3.116.051,18 5.0 10014.0 277.0 10.Mai2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.115.252,70 5.0 10035.0 36.0 01.Sept.2025 575.0
BMO BANK OF MONTREAL MTN Bankwesen 3.104.585,02 5.0 9991.0 13.0 07.Juni2025 370.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.103.716,54 5.0 10086.0 170.0 26.Feb.2027 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.102.319,76 5.0 9841.0 120.0 28.Juli2026 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.102.390,34 5.0 9930.0 23.0 16.Juli2025 185.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 3.102.399,99 5.0 10255.0 142.0 07.Nov.2027 653.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.102.445,47 5.0 9685.0 87.0 11.März2026 90.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.099.858,21 5.0 9868.0 36.0 02.Sept.2025 120.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.097.155,05 5.0 10164.0 402.0 06.März2030 735.0
BERY BERRY GLOBAL INC Produktionsmittel 3.090.918,93 5.0 9749.0 72.0 15.Jan.2026 157.0
S SPRINT LLC Kommunikation 3.089.019,09 5.0 10140.0 51.0 01.März2026 763.0
C CITIGROUP INC Bankwesen 3.088.055,88 5.0 9999.0 2.0 27.Apr.2025 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.088.321,31 5.0 9976.0 30.0 15.Aug.2026 454.0
INTC INTEL CORPORATION Technologie 3.085.332,11 5.0 9799.0 179.0 25.März2027 375.0
MU MICRON TECHNOLOGY INC Technologie 3.084.133,79 5.0 10560.0 373.0 01.Nov.2029 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.083.215,87 5.0 9873.0 318.0 13.Nov.2028 388.0
HPQ HP INC Technologie 3.080.880,16 5.0 9969.0 15.0 17.Juni2025 220.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.080.077,57 5.0 10151.0 261.0 03.März2028 488.0
AMGN AMGEN INC Consumer Non-Cyclical 3.077.742,85 5.0 9715.0 387.0 18.Aug.2029 405.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.074.813,30 5.0 9632.0 175.0 14.Feb.2027 200.0
PFE PFIZER INC Consumer Non-Cyclical 3.071.585,60 5.0 9835.0 108.0 03.Juni2026 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.064.698,69 5.0 9765.0 194.0 01.Juni2027 345.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.061.565,43 5.0 9973.0 137.0 25.Sept.2026 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.053.253,61 5.0 9557.0 135.0 10.Sept.2026 125.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.050.836,68 5.0 9218.0 354.0 15.März2029 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.051.058,10 5.0 9984.0 232.0 08.Okt.2027 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.048.416,70 5.0 10075.0 77.0 06.März2026 695.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.043.913,03 5.0 9774.0 252.0 25.Jan.2028 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.038.140,88 5.0 10067.0 413.0 15.Jan.2030 480.0
WMB WILLIAMS COMPANIES INC Energie 3.034.890,07 5.0 9803.0 196.0 15.Juni2027 375.0
PEP PEPSICO INC Consumer Non-Cyclical 3.033.862,42 5.0 10052.0 421.0 07.Feb.2030 460.0
ORCL ORACLE CORPORATION Technologie 3.032.818,85 5.0 10486.0 380.0 09.Nov.2029 615.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.027.209,70 5.0 10018.0 205.0 15.Juli2027 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.025.636,82 5.0 9675.0 193.0 28.Mai2027 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.017.094,06 5.0 10390.0 388.0 17.Nov.2029 563.0
META META PLATFORMS INC Kommunikation 3.016.532,26 5.0 10124.0 275.0 15.Mai2028 460.0
PYPL PAYPAL HOLDINGS INC Technologie 3.014.230,65 5.0 9259.0 408.0 01.Okt.2029 285.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 3.005.267,13 5.0 9988.0 8.0 21.Mai2025 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.002.908,85 5.0 9991.0 27.0 01.Aug.2025 388.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.001.946,74 4.0 9903.0 70.0 15.Jan.2026 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.002.032,32 4.0 9774.0 390.0 10.Sept.2029 463.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.995.968,15 4.0 8991.0 442.0 15.Feb.2030 256.0
QCOM QUALCOMM INCORPORATED Technologie 2.994.704,99 4.0 9990.0 8.0 20.Mai2025 345.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.992.859,33 4.0 10103.0 203.0 28.Juni2027 524.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.990.315,52 4.0 10131.0 250.0 10.Jan.2028 516.0
CI CIGNA GROUP Consumer Non-Cyclical 2.985.037,47 4.0 8927.0 451.0 15.März2030 240.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.984.368,21 4.0 9785.0 185.0 05.Apr.2027 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.982.588,13 4.0 9845.0 159.0 17.Jan.2027 435.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 2.978.779,29 4.0 9854.0 254.0 15.März2028 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.977.346,28 4.0 9791.0 192.0 01.Juni2027 385.0
CMCSA COMCAST CORPORATION Kommunikation 2.972.686,06 4.0 9964.0 31.0 15.Aug.2025 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.968.924,75 4.0 10011.0 14.0 12.Juni2025 545.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.966.034,80 4.0 9886.0 79.0 13.Feb.2026 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.964.358,10 4.0 10177.0 284.0 12.Juni2028 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.963.313,27 4.0 10270.0 143.0 20.Okt.2027 662.0
SANTAN BANCO SANTANDER SA Bankwesen 2.962.309,07 4.0 10570.0 308.0 07.Nov.2028 661.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.961.474,54 4.0 9975.0 26.0 28.Juli2026 426.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.960.630,49 4.0 9589.0 110.0 10.Juni2026 150.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 2.958.781,53 4.0 9864.0 181.0 24.März2028 417.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.955.531,72 4.0 9269.0 444.0 22.März2030 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.954.713,18 4.0 10122.0 254.0 20.Jan.2028 475.0
OMC OMNICOM GROUP INC Kommunikation 2.954.190,13 4.0 9907.0 89.0 15.Apr.2026 360.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.953.108,95 4.0 9420.0 181.0 01.März2027 110.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.951.303,18 4.0 10333.0 417.0 15.März2030 586.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 2.950.955,68 4.0 9771.0 274.0 15.Mai2028 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.950.396,06 4.0 10255.0 414.0 15.Feb.2030 530.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.945.601,45 4.0 9968.0 142.0 22.Okt.2027 451.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.943.517,09 4.0 9973.0 420.0 01.Feb.2030 485.0
EXE EXPAND ENERGY CORP Energie 2.939.654,02 4.0 9896.0 189.0 01.Feb.2029 538.0
VMW VMWARE LLC Technologie 2.934.571,45 4.0 9799.0 214.0 21.Aug.2027 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.930.955,77 4.0 9978.0 48.0 01.Dez.2025 375.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.931.112,80 4.0 9129.0 339.0 01.Dez.2028 227.0
KO COCA-COLA CO Consumer Non-Cyclical 2.928.099,64 4.0 9868.0 184.0 25.März2027 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.924.220,94 4.0 10064.0 260.0 28.Feb.2028 490.0
RRX REGAL REXNORD CORP Produktionsmittel 2.924.500,44 4.0 10144.0 270.0 15.Apr.2028 605.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.917.274,13 4.0 9503.0 205.0 10.Juni2027 170.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.913.991,16 4.0 10019.0 65.0 01.März2026 488.0
MTNA ARCELORMITTAL SA Basic Industry 2.914.226,53 4.0 10262.0 229.0 29.Nov.2027 655.0
SANTAN BANCO SANTANDER SA Bankwesen 2.911.045,46 4.0 9857.0 277.0 12.Apr.2028 438.0
HCA HCA INC Consumer Non-Cyclical 2.910.474,09 4.0 10040.0 260.0 01.März2028 500.0
DTE DTE ENERGY COMPANY Elektro- 2.908.720,35 4.0 10073.0 200.0 01.Juli2027 495.0
NWG NATWEST GROUP PLC Bankwesen 2.907.771,82 4.0 10070.0 83.0 02.März2027 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.905.473,62 4.0 9821.0 48.0 16.Okt.2025 80.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.900.210,81 4.0 10260.0 324.0 18.Dez.2028 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.900.393,72 4.0 9940.0 74.0 25.Feb.2026 375.0
HCA HCA INC Consumer Non-Cyclical 2.899.003,70 4.0 9942.0 150.0 15.Feb.2027 450.0
IQV IQVIA INC Consumer Non-Cyclical 2.896.583,79 4.0 10299.0 329.0 01.Feb.2029 625.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.896.388,77 4.0 10100.0 148.0 05.Dez.2026 500.0
MPC MARATHON PETROLEUM CORP Energie 2.889.326,51 4.0 9999.0 3.0 01.Mai2025 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.887.282,97 4.0 9951.0 214.0 03.Aug.2027 424.0
GPN GLOBAL PAYMENTS INC Technologie 2.884.739,10 4.0 9696.0 84.0 01.März2026 120.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.883.248,26 4.0 9725.0 180.0 15.März2027 320.0
BMO BANK OF MONTREAL MTN Bankwesen 2.883.016,12 4.0 9993.0 3.0 01.Mai2025 185.0
NWG NATWEST GROUP PLC Bankwesen 2.881.943,52 4.0 10250.0 301.0 13.Sept.2029 581.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.882.099,62 4.0 10046.0 409.0 09.Jan.2030 513.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.881.137,94 4.0 10000.0 41.0 01.Nov.2025 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.880.660,73 4.0 9924.0 368.0 15.Juli2029 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.877.871,02 4.0 9504.0 217.0 17.Aug.2027 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.878.244,44 4.0 10024.0 73.0 13.Feb.2026 490.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.878.413,92 4.0 9978.0 307.0 01.Nov.2028 485.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.877.535,68 4.0 9958.0 61.0 10.Dez.2025 458.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.877.540,27 4.0 9972.0 19.0 01.Juli2025 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.867.790,98 4.0 10167.0 121.0 24.Aug.2026 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.868.383,11 4.0 10097.0 86.0 13.März2026 532.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.865.725,93 4.0 9902.0 272.0 04.Apr.2028 505.0
INTC INTEL CORPORATION Technologie 2.863.925,38 4.0 9948.0 415.0 10.Feb.2030 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.864.095,67 4.0 10090.0 119.0 20.Juli2026 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.864.369,65 4.0 9848.0 347.0 30.März2029 505.0
SANTAN BANCO SANTANDER SA Bankwesen 2.862.237,04 4.0 9373.0 382.0 27.Juni2029 331.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.862.292,10 4.0 9671.0 181.0 10.März2027 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.854.455,40 4.0 10016.0 59.0 01.Dez.2025 460.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.852.018,74 4.0 10341.0 243.0 10.Jan.2029 653.0
PNC PNC BANK NA Bankwesen 2.851.697,43 4.0 9721.0 300.0 26.Juli2028 405.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.850.855,24 4.0 9852.0 191.0 04.Mai2027 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.842.601,23 4.0 10023.0 227.0 20.Sept.2027 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.838.960,83 4.0 9745.0 341.0 08.Feb.2029 388.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.838.249,92 4.0 9970.0 35.0 01.Sept.2025 425.0
FITB FIFTH THIRD BANCORP Bankwesen 2.833.174,34 4.0 10384.0 288.0 27.Juli2029 634.0
BXP BOSTON PROPERTIES LP REITS 2.831.956,31 4.0 10364.0 229.0 01.Dez.2027 675.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.830.192,71 4.0 9104.0 288.0 15.Apr.2028 130.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.827.047,47 4.0 9799.0 179.0 18.März2028 375.0
FI FISERV INC Technologie 2.824.666,00 4.0 10179.0 258.0 02.März2028 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.824.925,25 4.0 10072.0 264.0 15.März2028 465.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.820.602,92 4.0 10109.0 344.0 26.Feb.2029 485.0
OKE ONEOK INC Energie 2.816.494,51 4.0 9885.0 226.0 24.Sept.2027 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.810.256,00 4.0 9841.0 267.0 02.März2028 396.0
SANTAN BANCO SANTANDER SA Bankwesen 2.808.221,00 4.0 10125.0 206.0 15.Juli2028 537.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.806.243,54 4.0 10202.0 305.0 08.Sept.2028 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.796.732,76 4.0 9890.0 366.0 15.Juni2029 435.0
ES EVERSOURCE ENERGY Elektro- 2.796.930,78 4.0 10169.0 258.0 01.März2028 545.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.796.221,70 4.0 9918.0 98.0 01.Juni2026 360.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.794.135,51 4.0 9759.0 418.0 15.Jan.2030 430.0
BACR BARCLAYS PLC Bankwesen 2.792.213,01 4.0 10129.0 178.0 12.März2028 567.0
MPLX MPLX LP Energie 2.792.250,03 4.0 9788.0 264.0 15.März2028 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.789.087,25 4.0 9925.0 69.0 08.Jan.2026 439.0
AMGN AMGEN INC Consumer Non-Cyclical 2.789.252,39 4.0 9759.0 126.0 19.Aug.2026 260.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 2.784.301,91 4.0 10113.0 152.0 07.Dez.2026 535.0
FITB FIFTH THIRD BANCORP Bankwesen 2.782.677,23 4.0 10334.0 223.0 27.Okt.2028 636.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.777.712,81 4.0 9733.0 243.0 15.Dez.2027 334.0
AMGN AMGEN INC Consumer Non-Cyclical 2.777.949,62 4.0 8949.0 445.0 21.Feb.2030 245.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.775.727,78 4.0 9938.0 303.0 15.Sept.2028 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.773.039,07 4.0 9459.0 388.0 31.Juli2029 313.0
RRX REGAL REXNORD CORP Produktionsmittel 2.773.150,02 4.0 10029.0 80.0 15.Feb.2026 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.772.759,69 4.0 9958.0 28.0 04.Aug.2025 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.771.956,70 4.0 10098.0 427.0 15.März2030 488.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.758.409,56 4.0 10077.0 173.0 30.Juni2027 513.0
AVGO BROADCOM INC Technologie 2.757.452,83 4.0 10093.0 202.0 12.Juli2027 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.754.780,13 4.0 9811.0 174.0 15.März2027 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.753.925,93 4.0 9901.0 337.0 15.Jan.2029 425.0
KMI KINDER MORGAN INC Energie 2.751.710,90 4.0 10017.0 337.0 01.Feb.2029 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.745.666,81 4.0 9623.0 119.0 14.Juli2026 165.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 2.743.226,81 4.0 10070.0 256.0 31.Jan.2028 486.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.740.637,00 4.0 9623.0 119.0 09.Juli2027 155.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.738.377,06 4.0 10071.0 226.0 15.Jan.2030 550.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 2.735.863,78 4.0 9990.0 6.0 15.Mai2025 400.0
AAPL APPLE INC Technologie 2.735.584,33 4.0 9866.0 32.0 20.Aug.2025 55.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.734.408,23 4.0 9867.0 71.0 15.Jan.2026 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.733.843,96 4.0 10012.0 101.0 15.Mai2026 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.727.412,99 4.0 9836.0 406.0 07.Jan.2030 535.0
DTE DTE ENERGY COMPANY Elektro- 2.725.647,59 4.0 10062.0 343.0 01.März2029 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.723.674,36 4.0 9753.0 375.0 01.Aug.2029 520.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 2.723.390,16 4.0 9967.0 83.0 15.Apr.2026 538.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.721.421,61 4.0 10029.0 91.0 28.März2026 500.0
JPM JPMORGAN CHASE & CO Bankwesen 2.720.926,03 4.0 9771.0 217.0 01.Dez.2027 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.716.867,62 4.0 9989.0 36.0 15.Sept.2025 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.716.109,88 4.0 10010.0 425.0 15.März2030 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.715.285,85 4.0 9984.0 30.0 11.Aug.2026 472.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.715.587,85 4.0 10170.0 138.0 10.Nov.2026 615.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.714.394,55 4.0 10193.0 361.0 01.Juni2029 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.714.020,89 4.0 10020.0 184.0 27.März2028 471.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.711.161,00 4.0 9858.0 104.0 01.Juni2026 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.710.301,99 4.0 9588.0 169.0 22.Jan.2027 233.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.709.022,83 4.0 9094.0 434.0 15.Jan.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.707.683,70 4.0 9936.0 23.0 17.Juli2025 141.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.699.523,03 4.0 10054.0 70.0 12.Jan.2026 497.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.698.542,42 4.0 9791.0 193.0 02.Juni2027 355.0
SANTAN BANCO SANTANDER SA Bankwesen 2.698.809,35 4.0 10127.0 341.0 14.März2030 554.0
ADBE ADOBE INC Technologie 2.695.504,54 4.0 9086.0 441.0 01.Feb.2030 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.692.588,66 4.0 9749.0 264.0 15.März2028 420.0
TMUS T-MOBILE USA INC Kommunikation 2.692.734,38 4.0 10033.0 292.0 15.Juli2028 480.0
TMUS T-MOBILE USA INC Kommunikation 2.692.748,19 4.0 9812.0 94.0 15.Apr.2026 263.0
KO COCA-COLA CO Consumer Non-Cyclical 2.690.664,77 4.0 9173.0 281.0 15.März2028 100.0
SANTAN BANCO SANTANDER SA Bankwesen 2.690.175,62 4.0 9897.0 188.0 11.Apr.2027 425.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.689.414,94 4.0 10102.0 169.0 25.Feb.2027 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.689.611,06 4.0 10259.0 273.0 27.Mai2029 567.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.685.518,13 4.0 10236.0 260.0 06.März2029 587.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 2.680.329,00 4.0 9989.0 187.0 12.Apr.2028 487.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.674.745,54 4.0 9949.0 258.0 15.Feb.2028 475.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.673.624,28 4.0 9641.0 180.0 10.März2027 253.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.672.624,40 4.0 10033.0 350.0 10.Apr.2029 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.671.294,21 4.0 9998.0 1.0 24.Apr.2025 160.0
AES AES CORPORATION (THE) Elektro- 2.666.924,33 4.0 9768.0 72.0 15.Jan.2026 138.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.667.278,06 4.0 9385.0 422.0 01.Feb.2030 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.664.051,08 4.0 10002.0 189.0 08.Mai2027 540.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.656.954,56 4.0 10026.0 156.0 16.Dez.2026 442.0
ET ENERGY TRANSFER OPERATING LP Energie 2.656.255,31 4.0 9986.0 6.0 15.Mai2025 290.0
WMB WILLIAMS COMPANIES INC Energie 2.653.558,06 4.0 10055.0 83.0 02.März2026 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.650.843,64 4.0 10251.0 292.0 17.Juli2028 552.0
MPC MARATHON PETROLEUM CORP Energie 2.649.084,48 4.0 9971.0 421.0 01.März2030 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.648.367,40 4.0 9844.0 170.0 01.März2027 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.645.262,73 4.0 10110.0 327.0 23.Jan.2030 584.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.644.471,15 4.0 10044.0 252.0 12.Jan.2028 463.0
NI NISOURCE INC Erdgas 2.642.214,99 4.0 10151.0 267.0 30.März2028 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.638.642,11 4.0 10087.0 269.0 28.Apr.2028 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.638.664,41 4.0 9901.0 179.0 08.März2027 410.0
C CITIBANK NA Bankwesen 2.637.714,19 4.0 10062.0 118.0 06.Aug.2026 493.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.634.601,82 4.0 10068.0 208.0 30.Juli2027 465.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.634.727,60 4.0 9610.0 128.0 15.Aug.2026 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.632.942,98 4.0 9002.0 446.0 25.Feb.2030 256.0
SPG SIMON PROPERTY GROUP LP REITS 2.632.580,35 4.0 9068.0 407.0 13.Sept.2029 245.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.627.137,15 4.0 9873.0 36.0 01.Sept.2025 55.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.626.432,78 4.0 10035.0 259.0 14.Feb.2029 493.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.622.650,15 4.0 10012.0 23.0 14.Juli2026 612.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.619.297,74 4.0 9983.0 340.0 15.Feb.2029 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.617.740,30 4.0 9672.0 348.0 19.Feb.2029 346.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.615.933,30 4.0 9806.0 393.0 01.Okt.2029 503.0
DIS WALT DISNEY CO Kommunikation 2.615.955,97 4.0 9640.0 442.0 22.März2030 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.616.135,39 4.0 10017.0 207.0 15.Juli2027 535.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.611.633,95 4.0 9917.0 200.0 09.Juni2027 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.609.867,97 4.0 9309.0 429.0 10.Jan.2030 283.0
FANG DIAMONDBACK ENERGY INC Energie 2.604.499,76 4.0 9352.0 412.0 01.Dez.2029 350.0
RRX REGAL REXNORD CORP Produktionsmittel 2.602.782,31 4.0 10172.0 406.0 15.Feb.2030 630.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.601.283,88 4.0 9744.0 86.0 10.März2026 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.596.420,49 4.0 10123.0 353.0 08.Apr.2029 526.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.596.010,09 4.0 10056.0 235.0 26.Nov.2028 509.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.592.667,50 4.0 9651.0 388.0 07.Nov.2029 588.0
NVDA NVIDIA CORPORATION Technologie 2.589.549,27 4.0 9227.0 300.0 15.Juni2028 155.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.588.587,74 4.0 9833.0 164.0 11.Jan.2027 375.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 2.587.188,29 4.0 9947.0 68.0 01.Feb.2026 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.586.069,53 4.0 9594.0 165.0 07.Jan.2028 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.585.179,78 4.0 9332.0 278.0 20.März2028 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.579.430,84 4.0 10064.0 115.0 07.Juli2026 525.0
HCA HCA INC Consumer Non-Cyclical 2.578.551,99 4.0 10037.0 94.0 01.Sept.2026 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.577.295,40 4.0 9978.0 73.0 14.Feb.2026 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.576.264,48 4.0 10196.0 258.0 22.Feb.2029 542.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.576.280,65 4.0 9248.0 295.0 28.Mai2028 175.0
CCI CROWN CASTLE INC Kommunikation 2.576.638,52 4.0 9964.0 70.0 15.Feb.2026 445.0
WMB WILLIAMS COMPANIES INC Energie 2.576.012,98 4.0 10014.0 348.0 15.März2029 490.0
EBAY EBAY INC Zyklische Konsumgüter 2.575.384,40 4.0 9788.0 194.0 05.Juni2027 360.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.572.930,54 4.0 10292.0 295.0 21.Aug.2029 621.0
AMAT APPLIED MATERIALS INC Technologie 2.573.041,97 4.0 9821.0 179.0 01.Apr.2027 330.0
FLEX FLEX LTD Technologie 2.573.175,63 4.0 9890.0 75.0 01.Feb.2026 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.572.518,00 4.0 9956.0 12.0 03.Juni2025 80.0
ACN ACCENTURE CAPITAL INC Technologie 2.571.604,49 4.0 9796.0 401.0 04.Okt.2029 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.568.366,60 4.0 10024.0 47.0 15.Okt.2025 515.0
TRGP TARGA RESOURCES CORP Energie 2.567.204,71 4.0 10325.0 337.0 01.März2029 615.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.566.716,57 4.0 10055.0 166.0 09.Feb.2027 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.565.184,81 4.0 9557.0 166.0 11.Jan.2028 247.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.562.219,42 4.0 10169.0 426.0 01.März2030 470.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.558.578,04 4.0 9988.0 4.0 04.Mai2025 150.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.557.670,54 4.0 10156.0 251.0 12.Jan.2028 494.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 2.553.724,01 4.0 9987.0 37.0 15.Okt.2025 465.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.552.115,42 4.0 10270.0 306.0 11.Sept.2028 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.550.610,70 4.0 9953.0 14.0 12.Juni2025 115.0
SANTAN BANCO SANTANDER SA Bankwesen 2.549.565,77 4.0 9736.0 90.0 25.März2026 185.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.548.620,68 4.0 9640.0 259.0 15.Feb.2028 375.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.547.449,46 4.0 9197.0 294.0 15.Juni2028 288.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.542.900,72 4.0 9829.0 334.0 17.Jan.2029 400.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.543.159,21 4.0 9171.0 434.0 15.Feb.2030 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.542.419,17 4.0 9572.0 144.0 13.Okt.2027 164.0
KMI KINDER MORGAN INC Energie 2.542.080,93 4.0 9909.0 258.0 01.März2028 430.0
MPLX MPLX LP Energie 2.540.620,07 4.0 9747.0 84.0 01.März2026 175.0
WMT WALMART INC Zyklische Konsumgüter 2.534.554,08 4.0 9188.0 327.0 22.Sept.2028 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.532.528,23 4.0 9736.0 144.0 01.Nov.2026 250.0
GPN GLOBAL PAYMENTS INC Technologie 2.530.799,48 4.0 9212.0 393.0 15.Aug.2029 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.529.056,40 4.0 9999.0 156.0 17.Dez.2026 457.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.529.090,56 4.0 9797.0 139.0 15.Okt.2026 338.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.526.248,59 4.0 9938.0 78.0 01.März2026 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.525.249,89 4.0 10118.0 357.0 01.Juni2029 540.0
INTNED ING GROEP NV Bankwesen 2.524.627,69 4.0 10092.0 347.0 19.März2030 534.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.523.595,53 4.0 9765.0 419.0 15.Feb.2030 505.0
CCI CROWN CASTLE INC Kommunikation 2.524.069,53 4.0 9695.0 259.0 15.Feb.2028 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.522.653,93 4.0 9802.0 55.0 13.Nov.2025 75.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.516.880,48 4.0 9576.0 156.0 02.Dez.2026 175.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.516.237,99 4.0 9981.0 8.0 18.Mai2025 225.0
BMO BANK OF MONTREAL MTN Bankwesen 2.516.423,51 4.0 10102.0 154.0 11.Dez.2026 527.0
CMCSA COMCAST CORPORATION Kommunikation 2.514.996,25 4.0 9813.0 181.0 01.Apr.2027 330.0
AMGN AMGEN INC Consumer Non-Cyclical 2.513.938,42 4.0 10001.0 13.0 02.März2026 551.0
AVGO BROADCOM INC Technologie 2.506.113,09 4.0 10057.0 274.0 15.Apr.2028 480.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.505.916,29 4.0 10013.0 62.0 15.Feb.2026 500.0
SPGI S&P GLOBAL INC Technologie 2.503.540,40 4.0 9670.0 178.0 01.März2027 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.501.740,10 4.0 9986.0 19.0 30.Juni2025 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.500.226,75 4.0 10125.0 237.0 02.Dez.2028 535.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.497.490,34 4.0 10111.0 424.0 21.Feb.2030 500.0
CSCO CISCO SYSTEMS INC Technologie 2.495.614,64 4.0 10090.0 425.0 24.Feb.2030 475.0
FITB FIFTH THIRD BANCORP Bankwesen 2.491.911,98 4.0 9522.0 143.0 01.Nov.2027 171.0
AAPL APPLE INC Technologie 2.487.492,33 4.0 9739.0 236.0 13.Nov.2027 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.486.466,66 4.0 10347.0 288.0 12.Juli2028 607.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.484.087,11 4.0 10132.0 321.0 09.Jan.2030 617.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.483.994,55 4.0 10131.0 260.0 28.Feb.2028 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.483.390,04 4.0 9221.0 435.0 31.Jan.2030 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.482.582,91 4.0 10005.0 80.0 15.Feb.2026 475.0
SPGI S&P GLOBAL INC Technologie 2.481.941,48 4.0 9328.0 358.0 01.März2029 270.0
ADBE ADOBE INC Technologie 2.480.696,23 4.0 9661.0 170.0 01.Feb.2027 215.0
CVX CHEVRON CORP Energie 2.479.937,09 4.0 9599.0 195.0 11.Mai2027 200.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.478.264,77 4.0 10025.0 28.0 15.Juli2027 650.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.477.568,09 4.0 9660.0 94.0 08.Apr.2026 70.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.475.090,79 4.0 9963.0 39.0 15.Sept.2025 338.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.475.375,33 4.0 10146.0 291.0 21.Juli2028 588.0
FI FISERV INC Technologie 2.473.474,74 4.0 9975.0 11.0 01.Juni2025 385.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 2.472.482,87 4.0 10020.0 75.0 29.Jan.2026 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.467.603,47 4.0 10228.0 255.0 15.Feb.2028 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.468.031,05 4.0 10148.0 51.0 01.Feb.2026 785.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.464.249,97 4.0 9992.0 4.0 06.Mai2025 235.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.464.593,31 4.0 9479.0 198.0 15.Mai2027 170.0
EQIX EQUINIX INC Technologie 2.462.841,02 4.0 9300.0 411.0 18.Nov.2029 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.462.259,90 4.0 9980.0 30.0 12.Aug.2025 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.460.777,12 4.0 9895.0 88.0 15.März2026 310.0
MTB M&T BANK CORPORATION Bankwesen 2.461.106,00 4.0 9902.0 303.0 16.Aug.2028 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.458.106,99 4.0 10312.0 214.0 01.Okt.2027 680.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.457.491,95 4.0 9938.0 226.0 25.Sept.2027 440.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.456.043,06 4.0 9737.0 90.0 25.März2026 134.0
FTSCN FORTIS INC Elektro- 2.454.922,94 4.0 9762.0 138.0 04.Okt.2026 306.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.453.182,42 4.0 10027.0 276.0 15.Juni2028 495.0
WEC WEC ENERGY GROUP INC Elektro- 2.451.465,79 4.0 9995.0 65.0 09.Jan.2026 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.451.842,37 4.0 10060.0 340.0 13.Feb.2029 488.0
WSTP WESTPAC BANKING CORP Bankwesen 2.446.207,51 4.0 9859.0 102.0 13.Mai2026 285.0
JPM JPMORGAN CHASE & CO Bankwesen 2.445.683,25 4.0 9971.0 230.0 01.Okt.2027 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.444.480,52 4.0 9948.0 391.0 15.Okt.2029 540.0
UPS UNITED PARCEL SERVICE INC Transport 2.443.124,20 4.0 9719.0 236.0 15.Nov.2027 305.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.440.245,59 4.0 9914.0 76.0 11.Feb.2026 341.0
BXP BOSTON PROPERTIES LP REITS 2.438.600,29 4.0 9718.0 320.0 01.Dez.2028 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.438.000,99 4.0 10006.0 87.0 01.Apr.2026 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.436.400,43 4.0 9499.0 357.0 06.Apr.2029 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.435.467,53 4.0 10040.0 425.0 15.März2030 505.0
USB US BANCORP MTN Bankwesen 2.435.155,02 4.0 9982.0 6.0 12.Mai2025 145.0
NI NISOURCE INC Erdgas 2.432.159,41 4.0 9796.0 188.0 15.Mai2027 349.0
ET ENERGY TRANSFER LP Energie 2.432.338,65 4.0 10182.0 144.0 01.Dez.2026 605.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.432.412,26 4.0 10076.0 165.0 18.Jan.2027 475.0
SO SOUTHERN COMPANY (THE) Elektro- 2.431.066,12 4.0 10290.0 341.0 15.März2029 550.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.426.740,65 4.0 9837.0 114.0 15.Juli2026 330.0
CCI CROWN CASTLE INC Kommunikation 2.425.299,38 4.0 9539.0 120.0 15.Juli2026 105.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 2.424.305,32 4.0 10051.0 48.0 16.Okt.2026 614.0
PYPL PAYPAL HOLDINGS INC Technologie 2.424.444,02 4.0 9781.0 138.0 01.Okt.2026 265.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.422.448,45 4.0 9936.0 71.0 14.Jan.2026 338.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.420.230,10 4.0 9975.0 253.0 27.Jan.2028 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.419.708,88 4.0 9973.0 32.0 16.Aug.2025 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.419.235,30 4.0 9840.0 165.0 11.Jan.2027 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.419.320,71 4.0 9966.0 40.0 21.Sept.2025 380.0
TMUS T-MOBILE USA INC Kommunikation 2.416.078,84 4.0 10081.0 264.0 15.März2028 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.415.929,38 4.0 9568.0 148.0 04.Nov.2026 165.0
NUE NUCOR CORPORATION Basic Industry 2.415.069,07 4.0 9949.0 192.0 23.Mai2027 430.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.413.702,87 4.0 9961.0 84.0 04.März2026 415.0
STT STATE STREET CORP Bankwesen 2.411.527,72 4.0 10099.0 175.0 18.März2027 499.0
KO COCA-COLA CO Consumer Non-Cyclical 2.410.318,09 4.0 9471.0 204.0 01.Juni2027 145.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.407.693,10 4.0 10214.0 161.0 15.Jan.2027 700.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.405.556,90 4.0 10192.0 284.0 28.Juni2028 535.0
MU MICRON TECHNOLOGY INC Technologie 2.405.566,21 4.0 9884.0 168.0 15.Feb.2027 418.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.405.670,12 4.0 9994.0 56.0 15.Jan.2026 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.405.332,92 4.0 10002.0 419.0 01.Feb.2030 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.399.649,58 4.0 10059.0 265.0 15.März2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.398.858,09 4.0 9308.0 283.0 06.Apr.2028 190.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.396.860,06 4.0 9754.0 125.0 11.Aug.2026 250.0
WSTP WESTPAC BANKING CORP Bankwesen 2.394.751,20 4.0 9774.0 259.0 25.Jan.2028 340.0
MS MORGAN STANLEY MTN Bankwesen 2.391.459,87 4.0 10205.0 124.0 09.Aug.2026 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.389.636,80 4.0 9989.0 16.0 20.Juni2025 445.0
CMCSA COMCAST CORPORATION Kommunikation 2.389.784,23 4.0 10215.0 359.0 01.Juni2029 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.389.953,09 4.0 10068.0 88.0 18.März2026 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.385.681,53 4.0 9931.0 347.0 29.März2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.385.199,48 4.0 10035.0 69.0 09.Jan.2026 480.0
TFC TRUIST BANK Bankwesen 2.384.463,21 4.0 8646.0 452.0 11.März2030 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.382.444,67 4.0 9987.0 38.0 08.Sept.2025 440.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.381.211,09 4.0 9783.0 119.0 12.Juli2026 250.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.374.668,56 4.0 9454.0 401.0 15.Nov.2029 370.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 2.372.697,72 4.0 9626.0 419.0 15.März2030 580.0
TMUS T-MOBILE USA INC Kommunikation 2.372.619,32 4.0 9220.0 342.0 15.Feb.2029 263.0
NXPI NXP BV Technologie 2.371.118,14 4.0 9671.0 366.0 18.Juni2029 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.369.807,82 4.0 10064.0 247.0 10.Jan.2029 537.0
FI FISERV INC Technologie 2.369.099,43 4.0 10189.0 302.0 21.Aug.2028 538.0
FI FISERV INC Technologie 2.369.111,66 4.0 9827.0 311.0 01.Okt.2028 420.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.368.287,79 4.0 10027.0 232.0 26.Okt.2027 450.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.366.467,16 4.0 9980.0 230.0 22.Okt.2027 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.363.663,90 4.0 9915.0 408.0 17.Dez.2029 478.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.363.829,15 4.0 10047.0 150.0 25.Nov.2026 459.0
HCA HCA INC Consumer Non-Cyclical 2.363.110,89 4.0 10234.0 312.0 01.Feb.2029 588.0
AVGO BROADCOM INC Technologie 2.362.385,11 4.0 9802.0 307.0 15.Sept.2028 411.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.360.982,06 4.0 10039.0 36.0 03.Dez.2025 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.359.372,83 4.0 9789.0 308.0 10.Sept.2028 363.0
CSCO CISCO SYSTEMS INC Technologie 2.355.426,74 4.0 10103.0 260.0 24.Feb.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.354.179,00 4.0 10131.0 358.0 16.Mai2029 505.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.352.888,06 4.0 9767.0 197.0 15.Juni2027 341.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.352.429,00 4.0 10183.0 336.0 31.Jan.2029 500.0
EXC EXELON CORPORATION Elektro- 2.350.760,13 4.0 10147.0 263.0 15.März2028 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.351.247,44 4.0 9819.0 172.0 03.März2027 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.350.164,09 4.0 9952.0 384.0 09.Aug.2029 455.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.350.554,18 4.0 10013.0 33.0 13.Nov.2025 450.0
STT STATE STREET CORP (FXD) Bankwesen 2.349.148,82 4.0 10006.0 227.0 22.Okt.2027 433.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.347.135,42 4.0 9698.0 124.0 30.Juli2026 185.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.342.531,91 4.0 9972.0 339.0 01.März2029 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.338.604,94 4.0 9663.0 396.0 06.Okt.2029 490.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.337.514,76 4.0 9750.0 188.0 05.Mai2027 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.336.747,81 4.0 10170.0 243.0 09.Jan.2028 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.337.034,19 4.0 9853.0 290.0 15.Juni2028 385.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.335.189,29 3.0 9999.0 257.0 13.Feb.2028 469.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.334.301,05 3.0 9874.0 95.0 04.Mai2026 312.0
ET ENERGY TRANSFER LP Energie 2.334.598,39 3.0 10183.0 254.0 15.Feb.2028 555.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 2.332.919,44 3.0 9962.0 134.0 11.Sept.2027 451.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.333.244,83 3.0 9905.0 189.0 19.Apr.2028 408.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.332.510,34 3.0 9709.0 208.0 21.Juli2027 365.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.332.554,71 3.0 9912.0 82.0 15.März2026 350.0
ACN ACCENTURE CAPITAL INC Technologie 2.330.993,52 3.0 9943.0 229.0 04.Okt.2027 390.0
C CITIGROUP INC Bankwesen 2.328.389,67 3.0 9921.0 149.0 20.Nov.2026 430.0
WSTP WESTPAC BANKING CORP Bankwesen 2.327.743,71 3.0 10392.0 317.0 17.Nov.2028 554.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.326.791,30 3.0 10071.0 341.0 09.Feb.2029 450.0
AMGN AMGEN INC Consumer Non-Cyclical 2.325.163,69 3.0 9106.0 316.0 15.Aug.2028 165.0
WELL WELLTOWER OP LLC REITS 2.324.575,26 3.0 9995.0 11.0 01.Juni2025 400.0
ET ENERGY TRANSFER LP Energie 2.320.267,67 3.0 10021.0 367.0 01.Juli2029 525.0
ROP ROPER TECHNOLOGIES INC Technologie 2.319.867,11 3.0 9854.0 149.0 15.Dez.2026 380.0
BXP BOSTON PROPERTIES LP REITS 2.318.073,67 3.0 9643.0 139.0 01.Okt.2026 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.314.146,99 3.0 9723.0 187.0 04.Mai2027 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.313.625,48 3.0 9709.0 234.0 03.Nov.2028 382.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.312.927,25 3.0 9996.0 23.0 01.Aug.2025 370.0
ATH ATHENE HOLDING LTD Versicherung 2.312.558,08 3.0 9790.0 247.0 12.Jan.2028 413.0
HUM HUMANA INC Versicherung 2.311.763,59 3.0 9426.0 173.0 03.Feb.2027 135.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.311.079,29 3.0 10001.0 2.0 28.Apr.2025 514.0
OKE ONEOK INC Energie 2.310.046,98 3.0 10009.0 66.0 01.März2026 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.307.489,11 3.0 9545.0 167.0 15.Jan.2027 188.0
INTNED ING GROEP NV Bankwesen 2.305.437,17 3.0 9653.0 362.0 09.Apr.2029 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.305.109,30 3.0 9752.0 191.0 11.Mai2027 365.0
SANTAN BANCO SANTANDER SA Bankwesen 2.303.619,62 3.0 10185.0 410.0 17.Jan.2030 557.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 2.301.773,97 3.0 9929.0 262.0 15.März2028 570.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.299.854,70 3.0 10324.0 331.0 02.Feb.2029 593.0
CVX CHEVRON USA INC Energie 2.297.330,58 3.0 10049.0 436.0 15.Apr.2030 469.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.296.954,62 3.0 10294.0 258.0 09.März2029 650.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.295.794,68 3.0 9983.0 70.0 27.Jan.2026 465.0
SO SOUTHERN POWER COMPANY Elektro- 2.295.826,03 3.0 10002.0 41.0 01.Dez.2025 415.0
NVDA NVIDIA CORPORATION Technologie 2.292.231,18 3.0 9302.0 450.0 01.Apr.2030 285.0
DLR DIGITAL REALTY TRUST LP REITS 2.291.785,63 3.0 9811.0 213.0 15.Aug.2027 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.290.771,60 3.0 8941.0 350.0 15.Jan.2029 225.0
SANTAN BANCO SANTANDER SA Bankwesen 2.291.103,53 3.0 9709.0 265.0 23.Feb.2028 380.0
KVUE KENVUE INC Consumer Non-Cyclical 2.289.871,68 3.0 10178.0 426.0 22.März2030 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.287.880,20 3.0 9883.0 39.0 15.Sept.2025 130.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.287.213,32 3.0 10164.0 297.0 01.Aug.2028 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.285.924,59 3.0 9799.0 310.0 21.Sept.2028 394.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.286.373,79 3.0 9976.0 197.0 15.Juni2027 465.0
WSTP WESTPAC BANKING CORP Bankwesen 2.283.838,14 3.0 9973.0 34.0 26.Aug.2025 373.0
RDSALN SHELL FINANCE US INC Energie 2.282.993,47 3.0 9135.0 417.0 07.Nov.2029 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.282.041,26 3.0 9854.0 38.0 11.Sept.2025 75.0
BA BOEING CO Produktionsmittel 2.280.604,09 3.0 9530.0 260.0 01.Feb.2028 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.279.587,20 3.0 10026.0 38.0 14.Sept.2026 586.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.278.567,61 3.0 9926.0 382.0 14.Aug.2029 480.0
UNP UNION PACIFIC CORPORATION Transport 2.277.346,20 3.0 9878.0 306.0 10.Sept.2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.276.728,61 3.0 9361.0 218.0 01.Aug.2027 210.0
PEP PEPSICO INC Consumer Non-Cyclical 2.276.774,34 3.0 9997.0 2.0 30.Apr.2025 275.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 2.275.999,12 3.0 10062.0 83.0 27.Feb.2026 505.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.274.926,52 3.0 10664.0 298.0 30.Okt.2029 741.0
SRE SEMPRA Erdgas 2.273.876,50 3.0 9642.0 256.0 01.Feb.2028 340.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.274.541,36 3.0 9833.0 401.0 10.Okt.2029 450.0
WMT WALMART INC Zyklische Konsumgüter 2.273.336,75 3.0 9991.0 221.0 09.Sept.2027 395.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.272.168,63 3.0 9943.0 390.0 15.Sept.2029 450.0
ENBCN ENBRIDGE INC Energie 2.272.480,01 3.0 9243.0 411.0 15.Nov.2029 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.270.738,03 3.0 10174.0 354.0 10.Mai2029 541.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.269.599,68 3.0 9561.0 135.0 09.Sept.2026 130.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.268.523,18 3.0 9949.0 86.0 09.März2026 378.0
AON AON NORTH AMERICA INC Versicherung 2.265.986,10 3.0 10113.0 343.0 01.März2029 515.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.265.274,13 3.0 9565.0 137.0 15.Sept.2026 130.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.263.969,27 3.0 9497.0 178.0 26.Feb.2027 235.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.263.249,70 3.0 9982.0 336.0 30.Jan.2029 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.263.295,63 3.0 9830.0 275.0 15.Mai2028 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.263.785,27 3.0 9781.0 184.0 01.Apr.2027 335.0
DTE DTE ENERGY COMPANY Elektro- 2.262.453,86 3.0 10082.0 428.0 01.Apr.2030 520.0
HCA HCA INC Consumer Non-Cyclical 2.255.067,56 3.0 9701.0 180.0 15.März2027 313.0
AVGO BROADCOM INC Technologie 2.254.022,69 3.0 9926.0 55.0 15.Nov.2025 315.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.254.084,06 3.0 9881.0 392.0 10.Sept.2029 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.253.361,75 3.0 9987.0 421.0 10.Feb.2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.253.445,84 3.0 10059.0 256.0 10.Feb.2028 465.0
HCA HCA INC Consumer Non-Cyclical 2.252.128,12 3.0 10072.0 277.0 01.Juni2028 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.249.434,46 3.0 9998.0 6.0 15.Mai2025 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.248.261,94 3.0 9853.0 268.0 05.März2028 402.0
BACR BARCLAYS PLC Bankwesen 2.247.009,90 3.0 10432.0 299.0 13.Sept.2029 649.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.245.923,56 3.0 9621.0 113.0 18.Juni2026 113.0
BA BOEING CO Produktionsmittel 2.244.867,93 3.0 10269.0 180.0 01.Mai2027 626.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.244.974,40 3.0 10095.0 164.0 21.Jan.2028 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.244.123,57 3.0 9196.0 306.0 14.Juli2028 217.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.244.420,98 3.0 10355.0 290.0 13.Juli2028 580.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.242.021,33 3.0 9808.0 418.0 15.Feb.2030 495.0
CCI CROWN CASTLE INC Kommunikation 2.237.957,32 3.0 10011.0 247.0 11.Jan.2028 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.237.503,68 3.0 9700.0 98.0 23.Apr.2026 100.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.237.587,08 3.0 10006.0 338.0 16.Jan.2029 450.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.234.542,04 3.0 10046.0 168.0 01.Feb.2028 495.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.233.222,53 3.0 9831.0 347.0 15.März2029 505.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.231.983,32 3.0 9677.0 361.0 15.Apr.2029 395.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.231.034,03 3.0 9716.0 258.0 15.Feb.2028 380.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.229.883,75 3.0 9553.0 359.0 05.Apr.2029 385.0
APP APPLOVIN CORP Kommunikation 2.229.022,12 3.0 9938.0 399.0 01.Dez.2029 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.228.333,21 3.0 9561.0 388.0 15.Aug.2029 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.227.048,78 3.0 10029.0 256.0 06.Feb.2028 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.227.150,70 3.0 9624.0 107.0 14.Juni2027 167.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 2.225.015,67 3.0 10042.0 61.0 08.Dez.2025 509.0
CCI CROWN CASTLE INC Kommunikation 2.223.248,38 3.0 9722.0 219.0 01.Sept.2027 365.0
TFC TRUIST BANK Bankwesen 2.222.366,54 3.0 9703.0 394.0 17.Sept.2029 463.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.221.703,10 3.0 9837.0 342.0 15.März2029 595.0
DLR DIGITAL REALTY TRUST LP REITS 2.220.613,89 3.0 10180.0 247.0 15.Jan.2028 555.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.219.217,04 3.0 9951.0 49.0 01.Nov.2025 338.0
CI CIGNA GROUP Consumer Non-Cyclical 2.218.048,10 3.0 10076.0 355.0 15.Mai2029 500.0
NKE NIKE INC Zyklische Konsumgüter 2.218.352,04 3.0 9704.0 145.0 01.Nov.2026 238.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.217.370,83 3.0 9596.0 119.0 15.Juli2026 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.217.554,93 3.0 10040.0 158.0 11.Jan.2027 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.216.120,63 3.0 9262.0 248.0 13.Nov.2027 113.0
BMO BANK OF MONTREAL MTN Bankwesen 2.213.901,77 3.0 9966.0 134.0 10.Sept.2027 457.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.213.305,39 3.0 10198.0 259.0 01.März2028 525.0
AMGN AMGEN INC Consumer Non-Cyclical 2.213.350,05 3.0 9996.0 3.0 01.Mai2025 313.0
CSX CSX CORP Transport 2.211.817,77 3.0 9843.0 260.0 01.März2028 380.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.212.151,26 3.0 9525.0 166.0 06.Jan.2028 249.0
AES AES CORPORATION (THE) Elektro- 2.211.431,57 3.0 10050.0 276.0 01.Juni2028 545.0
SPG SIMON PROPERTY GROUP LP REITS 2.210.956,44 3.0 9810.0 148.0 30.Nov.2026 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.209.926,88 3.0 9862.0 323.0 06.Dez.2028 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.210.030,58 3.0 10117.0 180.0 19.März2027 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.209.456,77 3.0 9921.0 105.0 25.Mai2026 390.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.209.113,33 3.0 9953.0 43.0 01.Okt.2025 375.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 2.207.468,00 3.0 9848.0 181.0 14.Apr.2027 359.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 2.207.502,73 3.0 10038.0 231.0 08.Nov.2027 455.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.205.353,52 3.0 10056.0 81.0 20.Feb.2026 495.0
BXP BOSTON PROPERTIES LP REITS 2.203.233,53 3.0 9911.0 73.0 01.Feb.2026 365.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.200.456,35 3.0 9813.0 357.0 03.Mai2029 405.0
T AT&T INC Kommunikation 2.198.549,30 3.0 9879.0 165.0 15.Feb.2027 380.0
TMUS T-MOBILE USA INC Kommunikation 2.198.846,78 3.0 9732.0 81.0 15.Feb.2026 150.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.197.556,27 3.0 9585.0 181.0 15.März2027 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.196.360,82 3.0 10064.0 236.0 15.Nov.2027 460.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.195.656,75 3.0 9668.0 107.0 28.Mai2026 120.0
NI NISOURCE INC Erdgas 2.194.721,11 3.0 9878.0 31.0 15.Aug.2025 95.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.194.739,29 3.0 9469.0 375.0 14.Juni2029 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.193.448,40 3.0 9757.0 76.0 30.Jan.2026 175.0
BACR BARCLAYS PLC Bankwesen 2.192.373,05 3.0 9956.0 223.0 10.Sept.2028 484.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.190.132,08 3.0 9084.0 329.0 15.Okt.2028 240.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.189.619,60 3.0 9155.0 243.0 01.Nov.2027 138.0
PNC PNC BANK NA Bankwesen 2.188.814,48 3.0 9669.0 258.0 22.Jan.2028 325.0
EBAY EBAY INC Zyklische Konsumgüter 2.188.838,10 3.0 9666.0 102.0 10.Mai2026 140.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.187.913,49 3.0 9717.0 307.0 01.Sept.2028 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.186.897,41 3.0 10134.0 198.0 25.Juni2027 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.186.307,44 3.0 10126.0 331.0 15.Jan.2029 520.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.185.041,08 3.0 9546.0 370.0 01.Juni2029 338.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.183.882,83 3.0 9799.0 344.0 01.März2029 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.182.543,16 3.0 9976.0 19.0 01.Juli2025 345.0
INTNED ING GROEP NV Bankwesen 2.179.884,94 3.0 9700.0 93.0 01.Apr.2027 173.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.177.783,26 3.0 9789.0 190.0 17.Mai2027 310.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.177.292,22 3.0 9989.0 24.0 23.Juli2025 450.0
PFE PHARMACIA LLC Consumer Non-Cyclical 2.177.494,53 3.0 10686.0 315.0 01.Dez.2028 660.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.176.103,09 3.0 9456.0 209.0 20.Juni2027 138.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.172.610,38 3.0 9999.0 55.0 15.Jan.2026 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.173.103,89 3.0 9627.0 120.0 14.Juli2026 115.0
CFG CITIZENS BANK NA Bankwesen 2.172.085,98 3.0 9995.0 2.0 28.Apr.2025 225.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 2.169.801,73 3.0 9978.0 15.0 15.Juni2025 325.0
HPQ HP INC Technologie 2.169.812,48 3.0 9594.0 361.0 15.Apr.2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Bankwesen 2.169.248,69 3.0 9980.0 8.0 22.Mai2026 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.167.716,19 3.0 9154.0 411.0 01.Nov.2029 275.0
PEP PEPSICO INC Consumer Non-Cyclical 2.165.519,43 3.0 9315.0 393.0 29.Juli2029 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.162.185,39 3.0 9930.0 21.0 08.Juli2025 120.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.159.643,80 3.0 9988.0 12.0 06.Juni2025 340.0
MA MASTERCARD INC Technologie 2.158.569,64 3.0 9843.0 179.0 26.März2027 330.0
META META PLATFORMS INC Kommunikation 2.157.252,29 3.0 9978.0 386.0 15.Aug.2029 430.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.156.710,28 3.0 10758.0 286.0 15.Juli2028 713.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.153.869,94 3.0 9901.0 280.0 15.Juni2028 440.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.152.693,07 3.0 9749.0 204.0 15.Juni2027 295.0
USB US BANCORP Bankwesen 2.151.825,96 3.0 9208.0 390.0 30.Juli2029 300.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.147.722,01 3.0 10167.0 402.0 10.Jan.2030 565.0
ET ENERGY TRANSFER LP Energie 2.146.739,57 3.0 10132.0 179.0 01.Juni2027 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.146.934,23 3.0 9859.0 102.0 20.Mai2026 313.0
SANFP SANOFI SA Consumer Non-Cyclical 2.145.363,87 3.0 9809.0 286.0 19.Juni2028 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.144.627,26 3.0 10101.0 257.0 12.Feb.2028 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.142.722,34 3.0 9654.0 103.0 13.Mai2026 115.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.141.812,15 3.0 9697.0 83.0 24.Feb.2026 75.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.141.259,30 3.0 9840.0 144.0 05.Nov.2026 513.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.138.474,22 3.0 10027.0 164.0 13.Jan.2028 486.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.137.157,92 3.0 9353.0 415.0 15.Dez.2029 355.0
EQT EQT CORP Energie 2.136.382,09 3.0 9778.0 225.0 01.Okt.2027 390.0
EXC EXELON CORPORATION Elektro- 2.130.512,25 3.0 9993.0 15.0 15.Juni2025 395.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 2.130.003,47 3.0 10006.0 158.0 10.Jan.2028 486.0
GPN GLOBAL PAYMENTS INC Technologie 2.129.142,48 3.0 9979.0 78.0 01.Apr.2026 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.129.446,71 3.0 9999.0 23.0 15.Aug.2025 380.0
CLR CONTINENTAL RESOURCES INC Energie 2.129.724,90 3.0 9766.0 249.0 15.Jan.2028 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.128.823,96 3.0 9126.0 297.0 07.Juni2029 189.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.128.223,94 3.0 9893.0 314.0 16.Okt.2028 415.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.126.609,54 3.0 9888.0 319.0 01.Dez.2028 430.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.126.801,26 3.0 10197.0 269.0 01.Apr.2028 505.0
DXC DXC TECHNOLOGY CO Technologie 2.126.091,70 3.0 9581.0 136.0 15.Sept.2026 180.0
MPLX MPLX LP Energie 2.125.527,22 3.0 9938.0 336.0 15.Feb.2029 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.124.584,09 3.0 9645.0 355.0 15.März2029 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.122.610,59 3.0 10021.0 215.0 14.Aug.2027 415.0
USB US BANCORP (FX-FRN) Bankwesen 2.121.153,38 3.0 10302.0 138.0 26.Okt.2027 679.0
AAPL APPLE INC Technologie 2.120.107,76 3.0 9593.0 390.0 08.Aug.2029 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.119.152,80 3.0 9187.0 345.0 21.Dez.2028 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.118.810,96 3.0 9765.0 71.0 12.Jan.2026 95.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 2.117.500,67 3.0 10101.0 257.0 04.Feb.2028 485.0
DE DEERE & CO Produktionsmittel 2.116.934,53 3.0 10354.0 397.0 16.Okt.2029 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.114.253,46 3.0 9344.0 398.0 15.Aug.2029 288.0
SPG SIMON PROPERTY GROUP LP REITS 2.114.344,96 3.0 9958.0 36.0 01.Sept.2025 350.0
SPGI S&P GLOBAL INC Technologie 2.111.850,05 3.0 9856.0 352.0 01.Mai2029 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.108.958,12 3.0 10154.0 198.0 11.Juni2027 509.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.105.314,81 3.0 9911.0 267.0 16.März2028 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.103.820,40 3.0 9132.0 325.0 15.Sept.2028 150.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.101.465,42 3.0 9827.0 108.0 15.Juni2026 313.0
HPQ HP INC Technologie 2.099.525,71 3.0 9617.0 203.0 17.Juni2027 300.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.098.990,32 3.0 10060.0 91.0 29.März2026 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.097.315,86 3.0 10052.0 401.0 15.Nov.2029 470.0
SNPS SYNOPSYS INC Technologie 2.096.759,12 3.0 10036.0 270.0 01.Apr.2028 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.096.280,71 3.0 9077.0 324.0 15.Sept.2028 170.0
LRCX LAM RESEARCH CORPORATION Technologie 2.095.661,76 3.0 9799.0 350.0 15.März2029 400.0
BA BOEING CO Produktionsmittel 2.091.928,71 3.0 9295.0 354.0 01.März2029 320.0
ENBCN ENBRIDGE INC Energie 2.088.391,85 3.0 9948.0 141.0 01.Dez.2026 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.084.869,63 3.0 9982.0 226.0 15.Sept.2027 415.0
CMA COMERICA INCORPORATED Bankwesen 2.079.415,13 3.0 9960.0 325.0 30.Jan.2030 598.0
FTV FORTIVE CORP Produktionsmittel 2.079.493,15 3.0 9816.0 108.0 15.Juni2026 315.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.076.510,93 3.0 9533.0 208.0 01.Juli2027 265.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.074.350,55 3.0 9343.0 445.0 27.März2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 2.074.701,01 3.0 10246.0 229.0 15.Nov.2027 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.074.995,07 3.0 10164.0 220.0 13.Sept.2028 541.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.071.685,46 3.0 9814.0 263.0 20.März2028 592.0
INTC INTEL CORPORATION Technologie 2.070.643,31 3.0 9673.0 190.0 11.Mai2027 315.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.070.837,43 3.0 9979.0 271.0 30.März2028 425.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.070.940,64 3.0 9540.0 360.0 24.März2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.068.322,67 3.0 10025.0 55.0 17.Nov.2025 500.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.066.611,33 3.0 10228.0 167.0 01.Feb.2027 590.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.065.873,10 3.0 10212.0 345.0 13.Apr.2029 690.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.063.951,60 3.0 10223.0 228.0 15.Nov.2027 585.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.063.630,51 3.0 9863.0 322.0 11.Okt.2028 388.0
FI FISERV INC Technologie 2.062.660,42 3.0 9529.0 201.0 01.Juni2027 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.060.943,15 3.0 9646.0 162.0 09.Jan.2027 427.0
MMM 3M CO Produktionsmittel 2.058.664,88 3.0 9065.0 403.0 26.Aug.2029 238.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.058.738,81 3.0 10156.0 251.0 01.Feb.2028 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.057.674,83 3.0 10026.0 410.0 16.Dez.2029 462.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.057.246,63 3.0 10137.0 367.0 11.Juni2029 485.0
MET METLIFE INC Versicherung 2.056.593,68 3.0 9948.0 429.0 23.März2030 455.0
ECL ECOLAB INC Basic Industry 2.054.179,70 3.0 9772.0 143.0 01.Nov.2026 270.0
MMM 3M CO Produktionsmittel 2.052.598,75 3.0 9632.0 233.0 15.Okt.2027 288.0
WDAY WORKDAY INC Technologie 2.049.807,03 3.0 9788.0 184.0 01.Apr.2027 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.049.937,41 3.0 9802.0 361.0 15.Mai2029 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.047.037,56 3.0 9909.0 223.0 08.Sept.2028 440.0
CVX CHEVRON USA INC Energie 2.047.131,02 3.0 10066.0 261.0 26.Feb.2028 447.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.047.350,18 3.0 9716.0 181.0 11.März2027 295.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.045.761,64 3.0 9590.0 241.0 01.Dez.2027 330.0
IQV IQVIA INC Consumer Non-Cyclical 2.046.229,05 3.0 10114.0 271.0 15.Mai2028 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.044.404,18 3.0 9983.0 38.0 08.Sept.2025 405.0
INTC INTEL CORPORATION Technologie 2.043.866,84 3.0 9412.0 437.0 25.März2030 390.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.042.082,84 3.0 9755.0 399.0 18.Sept.2029 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.038.541,39 3.0 9761.0 120.0 23.Juli2026 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.034.713,26 3.0 10119.0 168.0 22.Feb.2027 490.0
CRM SALESFORCE INC Technologie 2.032.611,71 3.0 9178.0 309.0 15.Juli2028 150.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.031.193,87 3.0 9901.0 280.0 15.Juni2028 440.0
TFC TRUIST FINANCIAL CORP Bankwesen 2.029.874,61 3.0 9996.0 3.0 01.Mai2025 400.0
CSX CSX CORP Transport 2.026.775,77 3.0 9868.0 347.0 15.März2029 425.0
HPQ HP INC Technologie 2.022.725,23 3.0 9987.0 250.0 15.Jan.2028 475.0
MA MASTERCARD INC Technologie 2.020.910,19 3.0 9459.0 374.0 01.Juni2029 295.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.019.164,00 3.0 9318.0 291.0 15.Mai2028 170.0
ETR ENTERGY CORPORATION Elektro- 2.019.183,60 3.0 9841.0 39.0 15.Sept.2025 90.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.018.711,46 3.0 9945.0 268.0 15.März2028 490.0
CEG EXELON GENERATION COMPANY LLC Elektro- 2.018.104,63 3.0 9979.0 11.0 01.Juni2025 325.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.016.654,43 3.0 9790.0 186.0 01.Mai2027 315.0
HAS HASBRO INC Consumer Non-Cyclical 2.015.161,09 3.0 9341.0 404.0 19.Nov.2029 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.012.654,21 3.0 9725.0 134.0 15.Sept.2026 213.0
PEP PEPSICO INC Consumer Non-Cyclical 2.011.224,34 3.0 9887.0 79.0 24.Feb.2026 285.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.007.841,72 3.0 9994.0 269.0 14.März2028 442.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.007.045,58 3.0 9597.0 363.0 15.Apr.2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.006.808,20 3.0 10070.0 171.0 12.Feb.2027 475.0
PEP PEPSICO INC Consumer Non-Cyclical 2.005.246,09 3.0 10134.0 140.0 10.Nov.2026 513.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.003.996,11 3.0 10059.0 252.0 01.Feb.2028 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.000.261,60 3.0 9682.0 188.0 15.Apr.2027 250.0
XOM EXXON MOBIL CORP Energie 1.998.916,67 3.0 9319.0 399.0 16.Aug.2029 244.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.998.182,55 3.0 9449.0 384.0 06.Sept.2029 530.0
TMUS T-MOBILE USA INC Kommunikation 1.997.082,37 3.0 10008.0 333.0 15.Jan.2029 485.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.990.923,49 3.0 10042.0 38.0 11.Sept.2025 580.0
INTC INTEL CORPORATION Technologie 1.990.227,15 3.0 9016.0 316.0 12.Aug.2028 160.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.987.909,88 3.0 10092.0 176.0 01.März2027 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.987.138,05 3.0 9746.0 72.0 15.Jan.2026 70.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.985.691,76 3.0 10261.0 326.0 15.Jan.2029 610.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.985.280,64 3.0 9389.0 234.0 02.Nov.2027 381.0
SPG SIMON PROPERTY GROUP LP REITS 1.985.428,78 3.0 9914.0 68.0 15.Jan.2026 330.0
NFLX NETFLIX INC Kommunikation 1.984.475,96 3.0 10013.0 148.0 15.Nov.2026 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.976.591,18 3.0 10215.0 276.0 06.Juni2028 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.976.625,15 3.0 9808.0 51.0 29.Okt.2025 55.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.975.599,61 3.0 9811.0 203.0 01.Juli2027 350.0
DLR DIGITAL REALTY TRUST LP REITS 1.974.567,32 3.0 9499.0 377.0 01.Juli2029 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.973.008,11 3.0 9995.0 6.0 13.Mai2025 340.0
WMB WILLIAMS COMPANIES INC Energie 1.972.362,73 3.0 10170.0 297.0 15.Aug.2028 530.0
BPLN BP CAPITAL MARKETS PLC Energie 1.969.031,71 3.0 9697.0 324.0 28.Nov.2028 372.0
CMCSA COMCAST CORPORATION Kommunikation 1.968.336,66 3.0 9999.0 335.0 15.Jan.2029 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.967.800,16 3.0 10139.0 191.0 14.Mai2027 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.968.181,26 3.0 9761.0 220.0 11.Aug.2027 285.0
MA MASTERCARD INC Technologie 1.967.155,07 3.0 9979.0 252.0 15.Jan.2028 410.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.963.009,74 3.0 9863.0 263.0 15.März2028 415.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.963.172,60 3.0 9646.0 181.0 17.März2027 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.963.472,50 3.0 10039.0 351.0 15.Mai2029 555.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 1.961.835,83 3.0 9969.0 378.0 15.Sept.2029 660.0
WSTP WESTPAC BANKING CORP Bankwesen 1.960.359,86 3.0 9805.0 128.0 19.Aug.2026 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.960.132,96 3.0 9964.0 395.0 01.Nov.2029 463.0
INTU INTUIT INC Technologie 1.958.497,10 3.0 10122.0 128.0 15.Sept.2026 525.0
NXPI NXP BV Technologie 1.957.432,60 3.0 10036.0 70.0 01.März2026 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.956.579,70 3.0 9834.0 309.0 11.Sept.2029 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.956.889,80 3.0 9754.0 163.0 16.Jan.2027 302.0
CSCO CISCO SYSTEMS INC Technologie 1.954.168,19 3.0 10050.0 82.0 26.Feb.2026 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.953.084,15 3.0 9985.0 12.0 05.Juni2025 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.951.620,61 3.0 10037.0 348.0 15.März2029 490.0
PSX PHILLIPS 66 Energie 1.949.691,45 3.0 9808.0 264.0 15.März2028 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.949.877,37 3.0 9990.0 176.0 02.Apr.2027 470.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.946.060,67 3.0 9345.0 422.0 23.Jan.2030 415.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.944.660,31 3.0 10101.0 335.0 10.Jan.2029 479.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.940.198,14 3.0 9425.0 176.0 15.Feb.2027 213.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.935.662,21 3.0 10004.0 76.0 02.Feb.2026 475.0
COP CONOCOPHILLIPS CO Energie 1.936.056,14 3.0 10786.0 350.0 15.Apr.2029 695.0
INTC INTEL CORPORATION Technologie 1.934.677,56 3.0 9761.0 103.0 19.Mai2026 260.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.933.958,89 3.0 10005.0 3.0 01.Mai2025 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.933.332,14 3.0 9799.0 131.0 06.Sept.2026 321.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.930.674,58 3.0 9223.0 403.0 01.Sept.2029 263.0
WSTP WESTPAC BANKING CORP Bankwesen 1.929.118,52 3.0 9215.0 338.0 20.Nov.2028 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.928.512,51 3.0 9988.0 26.0 27.Juli2025 400.0
FANG DIAMONDBACK ENERGY INC Energie 1.928.826,55 3.0 10094.0 184.0 18.Apr.2027 520.0
FANG DIAMONDBACK ENERGY INC Energie 1.928.127,10 3.0 9812.0 150.0 01.Dez.2026 325.0
WMT WALMART INC Zyklische Konsumgüter 1.927.282,32 3.0 9602.0 137.0 17.Sept.2026 105.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.924.251,13 3.0 10003.0 9.0 23.Mai2025 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.916.294,07 3.0 10077.0 228.0 15.Okt.2027 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.915.596,28 3.0 9958.0 89.0 24.März2026 465.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.915.871,86 3.0 9559.0 441.0 01.Apr.2030 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.916.082,30 3.0 9873.0 277.0 28.Apr.2028 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.915.034,99 3.0 9766.0 126.0 15.Aug.2026 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.915.113,54 3.0 10164.0 116.0 13.Juli2026 588.0
PEP PEPSICO INC Consumer Non-Cyclical 1.915.197,40 3.0 10069.0 256.0 07.Feb.2028 445.0
CMCSA COMCAST CORPORATION Kommunikation 1.915.357,82 3.0 9756.0 274.0 01.Mai2028 355.0
PEP PEPSICO INC Consumer Non-Cyclical 1.914.650,69 3.0 10067.0 376.0 17.Juli2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.913.703,50 3.0 10299.0 315.0 15.Nov.2028 565.0
FANG DIAMONDBACK ENERGY INC Energie 1.913.830,25 3.0 10010.0 414.0 30.Jan.2030 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.910.956,45 3.0 10038.0 83.0 27.Feb.2026 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.909.791,07 3.0 9174.0 282.0 10.Apr.2028 240.0
RELLN RELX CAPITAL INC Technologie 1.908.263,99 3.0 9749.0 351.0 18.März2029 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.908.829,25 3.0 9750.0 147.0 03.Nov.2026 245.0
XOM EXXON MOBIL CORP Energie 1.905.718,43 3.0 9757.0 127.0 16.Aug.2026 227.0
DTE DTE ENERGY COMPANY Elektro- 1.905.465,08 3.0 10027.0 279.0 01.Juni2028 488.0
BA BOEING CO Produktionsmittel 1.904.510,46 3.0 9608.0 170.0 01.Feb.2027 270.0
ALLY ALLY FINANCIAL INC Bankwesen 1.903.218,75 3.0 8917.0 331.0 02.Nov.2028 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.901.923,88 3.0 10016.0 30.0 11.Aug.2025 515.0
WLK WESTLAKE CORP Basic Industry 1.900.763,55 3.0 9860.0 122.0 15.Aug.2026 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.899.076,37 3.0 9575.0 295.0 01.Juli2028 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.898.687,91 3.0 10083.0 165.0 19.Jan.2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.896.426,49 3.0 10136.0 148.0 20.Nov.2026 540.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 1.895.978,99 3.0 10022.0 23.0 15.Okt.2025 588.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.895.429,28 3.0 9670.0 118.0 15.Juli2026 340.0
O REALTY INCOME CORPORATION REITS 1.894.364,02 3.0 9735.0 162.0 15.Jan.2027 300.0
KVUE KENVUE INC Consumer Non-Cyclical 1.892.992,09 3.0 10219.0 265.0 22.März2028 505.0
HCA HCA INC Consumer Non-Cyclical 1.892.285,36 3.0 10005.0 421.0 01.März2030 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.891.388,84 3.0 9107.0 266.0 16.Feb.2028 290.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.891.447,47 3.0 9920.0 193.0 17.Mai2028 455.0
CMCSA COMCAST CORPORATION Kommunikation 1.890.653,46 3.0 9434.0 444.0 01.Apr.2030 340.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.889.948,28 3.0 9793.0 190.0 18.Mai2027 300.0
HAL HALLIBURTON COMPANY Energie 1.887.544,63 3.0 9100.0 442.0 01.März2030 292.0
AVGO BROADCOM INC Technologie 1.887.664,59 3.0 9885.0 260.0 15.Feb.2028 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.887.713,05 3.0 9701.0 237.0 15.Okt.2027 295.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.887.957,86 3.0 9975.0 413.0 30.Jan.2030 488.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.888.068,38 3.0 10024.0 269.0 17.März2028 480.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.886.874,17 3.0 10463.0 306.0 17.Nov.2028 675.0
MMM 3M CO MTN Produktionsmittel 1.884.509,35 3.0 9519.0 352.0 01.März2029 338.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.884.765,19 3.0 9152.0 417.0 15.Nov.2029 253.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.883.153,90 3.0 9890.0 81.0 01.März2026 340.0
BXP BOSTON PROPERTIES LP REITS 1.882.208,99 3.0 9228.0 377.0 21.Juni2029 340.0
USB US BANCORP MTN Bankwesen 1.882.025,67 3.0 9861.0 96.0 27.Apr.2026 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.881.383,67 3.0 9675.0 165.0 15.Jan.2027 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.877.221,41 3.0 9837.0 218.0 12.Aug.2027 360.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.876.158,50 3.0 10071.0 119.0 10.Aug.2026 495.0
QCOM QUALCOMM INCORPORATED Technologie 1.875.869,10 3.0 9141.0 295.0 20.Mai2028 130.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.875.228,40 3.0 9115.0 430.0 15.Jan.2030 290.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.873.956,10 3.0 9971.0 432.0 15.März2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.869.422,53 3.0 9802.0 165.0 11.Jan.2027 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.868.738,13 3.0 9702.0 361.0 15.Apr.2029 365.0
CVX CHEVRON USA INC Energie 1.868.739,64 3.0 10061.0 176.0 26.Feb.2027 441.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.867.524,21 3.0 10167.0 371.0 09.Juli2029 532.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.867.603,52 3.0 9799.0 392.0 05.Sept.2029 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.865.780,34 3.0 9974.0 11.0 02.Juni2025 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.865.799,95 3.0 9802.0 177.0 09.März2027 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.864.565,68 3.0 9419.0 204.0 03.Juni2027 120.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.864.667,51 3.0 10201.0 162.0 15.Jan.2027 595.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.864.765,22 3.0 10116.0 132.0 08.Sept.2026 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 1.862.838,99 3.0 10001.0 217.0 01.Sept.2027 491.0
NTAP NETAPP INC Technologie 1.862.075,68 3.0 9949.0 17.0 22.Juni2025 188.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.861.181,65 3.0 9381.0 400.0 01.Okt.2029 335.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.859.310,13 3.0 9891.0 83.0 15.März2026 355.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.857.598,30 3.0 9566.0 167.0 15.Jan.2027 220.0
OKE ONEOK INC Energie 1.857.194,10 3.0 10113.0 137.0 01.Nov.2026 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.855.706,85 3.0 10028.0 102.0 10.Juni2026 695.0
ALLY ALLY FINANCIAL INC Bankwesen 1.855.951,53 3.0 9874.0 196.0 09.Juni2027 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.854.977,72 3.0 9978.0 365.0 15.Juli2029 595.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.855.441,94 3.0 9217.0 410.0 01.Okt.2029 260.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.854.202,94 3.0 10107.0 402.0 23.Nov.2029 478.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.854.658,95 3.0 9701.0 228.0 11.Sept.2027 317.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.853.188,28 3.0 9975.0 209.0 27.Juli2027 415.0
DUK DUKE ENERGY CORP Elektro- 1.852.148,25 3.0 9915.0 267.0 15.März2028 430.0
KLAC KLA CORP Technologie 1.851.314,46 3.0 9833.0 349.0 15.März2029 410.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.850.142,32 3.0 10001.0 47.0 06.Nov.2025 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.849.013,29 3.0 10387.0 307.0 03.Okt.2028 599.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.849.076,77 3.0 9962.0 39.0 15.Sept.2025 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.848.233,43 3.0 9763.0 205.0 15.Juli2027 355.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.848.416,02 3.0 10317.0 311.0 15.Nov.2028 580.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.847.271,30 3.0 9726.0 134.0 15.Sept.2026 225.0
MSFT MICROSOFT CORPORATION Technologie 1.845.605,06 3.0 9915.0 126.0 15.Sept.2026 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.844.868,15 3.0 9849.0 81.0 25.Feb.2026 275.0
SYF SYNCHRONY BANK Bankwesen 1.844.998,97 3.0 10075.0 213.0 23.Aug.2027 563.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.845.307,96 3.0 9932.0 189.0 10.Mai2027 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.843.745,22 3.0 10154.0 341.0 15.Feb.2029 488.0
PPG PPG INDUSTRIES INC Basic Industry 1.841.122,86 3.0 9782.0 265.0 15.März2028 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.840.750,50 3.0 9711.0 96.0 15.Apr.2026 160.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.839.046,63 3.0 9876.0 165.0 15.Jan.2027 345.0
TRGP TARGA RESOURCES CORP Energie 1.838.180,77 3.0 10082.0 199.0 01.Juli2027 520.0
PLD PROLOGIS LP REITS 1.835.455,99 3.0 10112.0 283.0 15.Juni2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.835.588,84 3.0 9972.0 32.0 18.Aug.2025 365.0
KR KROGER CO Consumer Non-Cyclical 1.835.606,72 3.0 9708.0 142.0 15.Okt.2026 265.0
MU MICRON TECHNOLOGY INC Technologie 1.834.232,84 3.0 9697.0 419.0 15.Feb.2030 466.0
INTC INTEL CORPORATION Technologie 1.830.132,11 3.0 9548.0 384.0 05.Aug.2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 1.829.392,31 3.0 10213.0 359.0 16.Apr.2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.827.037,47 3.0 10117.0 391.0 17.Okt.2029 497.0
VTRS MYLAN INC Consumer Non-Cyclical 1.827.264,45 3.0 9712.0 272.0 15.Apr.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.826.713,13 3.0 10065.0 413.0 09.Jan.2030 495.0
AMGN AMGEN INC Consumer Non-Cyclical 1.825.972,47 3.0 9412.0 354.0 22.Feb.2029 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.825.134,63 3.0 9584.0 150.0 22.Nov.2027 225.0
LRCX LAM RESEARCH CORPORATION Technologie 1.824.591,23 3.0 9949.0 81.0 15.März2026 375.0
ES EVERSOURCE ENERGY Elektro- 1.823.189,23 3.0 10316.0 331.0 01.Feb.2029 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.819.317,45 3.0 10023.0 421.0 15.Feb.2030 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.818.119,43 3.0 10007.0 77.0 06.Feb.2026 450.0
BMO BANK OF MONTREAL MTN Bankwesen 1.818.612,96 3.0 10027.0 221.0 14.Sept.2027 470.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.817.836,37 3.0 10112.0 359.0 21.Mai2029 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.816.237,37 3.0 9973.0 63.0 16.Dez.2025 450.0
NFLX NETFLIX INC Kommunikation 1.814.393,45 3.0 10654.0 350.0 15.Mai2029 638.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.812.865,62 3.0 9969.0 140.0 05.Okt.2026 440.0
INTNED ING GROEP NV FXD-FRN Bankwesen 1.813.052,55 3.0 9982.0 270.0 25.März2029 486.0
EQIX EQUINIX INC Technologie 1.812.138,96 3.0 9725.0 149.0 18.Nov.2026 290.0
ELV ELEVANCE HEALTH INC Versicherung 1.811.246,62 3.0 9948.0 422.0 15.Feb.2030 475.0
OKE ONEOK INC Energie 1.809.470,10 3.0 10223.0 308.0 01.Nov.2028 565.0
EFX EQUIFAX INC Technologie 1.808.871,47 3.0 10079.0 278.0 01.Juni2028 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.809.307,27 3.0 10100.0 253.0 21.Jan.2028 488.0
GOOGL ALPHABET INC Technologie 1.807.548,39 3.0 9303.0 225.0 15.Aug.2027 80.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.807.719,68 3.0 10110.0 154.0 11.Dez.2026 526.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.807.925,94 3.0 9762.0 189.0 15.Apr.2027 288.0
AVGO BROADCOM INC Technologie 1.806.736,76 3.0 9855.0 131.0 15.Sept.2026 346.0
ELV ELEVANCE HEALTH INC Versicherung 1.805.989,60 3.0 9247.0 404.0 15.Sept.2029 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.805.314,49 3.0 9977.0 334.0 05.Jan.2029 465.0
ENBCN ENBRIDGE INC Energie 1.805.328,53 3.0 10391.0 309.0 15.Nov.2028 600.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.802.363,05 3.0 9986.0 71.0 11.März2026 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.801.608,63 3.0 9991.0 333.0 19.Jan.2029 510.0
EBAY EBAY INC Zyklische Konsumgüter 1.801.944,40 3.0 9011.0 447.0 11.März2030 270.0
DOC HEALTHPEAK OP LLC REITS 1.798.622,93 3.0 9807.0 117.0 15.Juli2026 325.0
PSX PHILLIPS 66 CO Energie 1.798.690,60 3.0 10086.0 236.0 01.Dez.2027 495.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.797.530,17 3.0 9733.0 215.0 15.Aug.2027 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.797.106,14 3.0 10046.0 356.0 05.Apr.2029 499.0
APH AMPHENOL CORPORATION Produktionsmittel 1.794.589,36 3.0 9199.0 439.0 15.Feb.2030 280.0
WELL WELLTOWER OP LLC REITS 1.794.028,13 3.0 9905.0 271.0 15.Apr.2028 425.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.794.063,88 3.0 10166.0 347.0 08.Mai2029 585.0
DIS WALT DISNEY CO Kommunikation 1.791.885,98 3.0 9471.0 260.0 13.Jan.2028 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.787.556,90 3.0 9964.0 428.0 15.März2030 490.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.787.621,61 3.0 9040.0 293.0 11.Juni2028 288.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.787.201,85 3.0 10191.0 224.0 24.Okt.2027 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.787.321,13 3.0 10140.0 415.0 14.Jan.2030 490.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 1.785.402,56 3.0 9940.0 381.0 15.Aug.2029 495.0
V VISA INC Technologie 1.785.959,20 3.0 9721.0 224.0 15.Sept.2027 275.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.778.875,36 3.0 9076.0 413.0 24.Okt.2029 238.0
EXC EXELON CORPORATION Elektro- 1.777.932,05 3.0 9883.0 91.0 15.Apr.2026 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.776.300,13 3.0 9683.0 104.0 15.Mai2026 115.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.776.502,82 3.0 10245.0 236.0 15.Dez.2027 585.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.774.287,88 3.0 10014.0 420.0 10.Feb.2030 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.773.605,99 3.0 9807.0 55.0 13.Nov.2025 80.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.771.801,04 3.0 9997.0 3.0 01.Mai2025 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.770.928,20 3.0 9721.0 92.0 01.Apr.2026 175.0
CSX CSX CORP Transport 1.769.795,74 3.0 9777.0 194.0 01.Juni2027 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.768.158,23 3.0 9875.0 274.0 15.Mai2028 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.768.041,97 3.0 9636.0 167.0 15.Jan.2027 195.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.766.786,84 3.0 9606.0 170.0 26.Jan.2027 205.0
IR INGERSOLL RAND INC Produktionsmittel 1.765.709,14 3.0 10114.0 195.0 15.Juni2027 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.764.943,79 3.0 9627.0 173.0 09.Feb.2027 220.0
OKE ONEOK INC Energie 1.761.335,66 3.0 9915.0 288.0 15.Juli2028 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.760.047,36 3.0 10145.0 351.0 01.Apr.2029 520.0
EQT EQT CORP Energie 1.759.794,75 3.0 10575.0 392.0 01.Feb.2030 700.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.758.571,97 3.0 9879.0 326.0 15.Jan.2029 530.0
WSTP WESTPAC BANKING CORP Bankwesen 1.758.686,72 3.0 9840.0 180.0 08.März2027 335.0
ELV ELEVANCE HEALTH INC Versicherung 1.757.620,90 3.0 9723.0 88.0 15.März2026 150.0
EVRG EVERGY INC Elektro- 1.756.275,66 3.0 9190.0 404.0 15.Sept.2029 290.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.756.419,46 3.0 9900.0 424.0 15.März2030 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.756.545,70 3.0 9976.0 11.0 25.Mai2026 223.0
OVV OVINTIV INC Energie 1.756.693,23 3.0 9998.0 6.0 15.Mai2025 565.0
DUK DUKE ENERGY CORP Elektro- 1.755.604,13 3.0 9696.0 216.0 15.Aug.2027 315.0
HAS HASBRO INC Consumer Non-Cyclical 1.754.381,28 3.0 9813.0 146.0 19.Nov.2026 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.752.897,49 3.0 9683.0 225.0 14.Sept.2027 280.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.752.917,15 3.0 10021.0 164.0 15.Jan.2027 485.0
ADBE ADOBE INC Technologie 1.753.279,67 3.0 10184.0 413.0 17.Jan.2030 495.0
MS MORGAN STANLEY MTN Bankwesen 1.753.302,08 3.0 10042.0 274.0 12.Apr.2029 499.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.751.410,29 3.0 9757.0 135.0 12.Sept.2026 250.0
HES HESS CORP Energie 1.749.768,36 3.0 9918.0 174.0 01.Apr.2027 430.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.748.972,59 3.0 10241.0 257.0 01.März2028 560.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.748.358,01 3.0 9681.0 353.0 21.März2029 380.0
WY WEYERHAEUSER COMPANY Basic Industry 1.748.406,06 3.0 9989.0 101.0 15.Mai2026 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.747.406,20 3.0 9977.0 357.0 15.Apr.2029 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.747.244,27 3.0 9639.0 114.0 22.Juni2026 125.0
BMO BANK OF MONTREAL MTN Bankwesen 1.747.333,10 3.0 9649.0 181.0 08.März2027 265.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.745.749,36 3.0 9605.0 166.0 15.Jan.2027 250.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.745.139,54 3.0 10096.0 347.0 15.März2029 505.0
VMW VMWARE LLC Technologie 1.743.228,89 3.0 9993.0 6.0 15.Mai2025 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.742.143,68 3.0 9422.0 222.0 20.Aug.2027 270.0
ROP ROPER TECHNOLOGIES INC Technologie 1.739.116,15 3.0 9811.0 307.0 15.Sept.2028 420.0
EQIX EQUINIX INC Technologie 1.738.169,19 3.0 9838.0 39.0 15.Sept.2025 100.0
CCI CROWN CASTLE INC Kommunikation 1.738.645,31 3.0 10162.0 356.0 01.Juni2029 560.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.735.496,86 3.0 10038.0 397.0 15.Nov.2029 480.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.734.783,06 3.0 9627.0 136.0 16.Sept.2026 275.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.734.949,39 3.0 9644.0 414.0 15.Feb.2030 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.733.932,37 3.0 9913.0 374.0 29.Juni2029 445.0
KO COCA-COLA CO Consumer Non-Cyclical 1.733.153,23 3.0 9144.0 410.0 06.Sept.2029 213.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.732.488,00 3.0 9856.0 403.0 15.Dez.2029 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 1.731.044,02 3.0 10044.0 410.0 15.Jan.2030 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.731.073,54 3.0 9680.0 182.0 15.März2027 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.728.681,68 3.0 10113.0 169.0 08.Feb.2028 571.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.726.904,22 3.0 10024.0 70.0 12.Jan.2026 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.727.017,46 3.0 9732.0 236.0 15.Nov.2027 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.727.136,42 3.0 10133.0 291.0 07.Juli2028 513.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.725.628,68 3.0 9991.0 38.0 01.Nov.2025 415.0
VTR VENTAS REALTY LP REITS 1.723.399,88 3.0 9816.0 332.0 15.Jan.2029 440.0
MU MICRON TECHNOLOGY INC Technologie 1.723.909,23 3.0 10000.0 330.0 06.Feb.2029 533.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.722.343,16 3.0 9832.0 97.0 04.Mai2026 280.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 1.722.459,04 3.0 9721.0 252.0 15.Jan.2028 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.720.832,72 3.0 9829.0 269.0 01.Apr.2028 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.719.467,50 3.0 9609.0 169.0 21.Jan.2027 205.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.718.033,57 3.0 9875.0 71.0 15.Jan.2026 363.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.717.989,67 3.0 10415.0 310.0 15.Nov.2028 590.0
MPLX MPLX LP Energie 1.716.930,97 3.0 9875.0 234.0 01.Dez.2027 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.715.385,58 3.0 9782.0 181.0 01.Apr.2027 363.0
HSBC HSBC USA INC Bankwesen 1.714.901,51 3.0 10139.0 176.0 04.März2027 529.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.715.180,69 3.0 9783.0 180.0 01.Apr.2027 330.0
IR INGERSOLL RAND INC Produktionsmittel 1.714.114,40 3.0 10083.0 363.0 15.Juni2029 518.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.712.791,84 3.0 9056.0 386.0 08.Aug.2029 390.0
RVTY REVVITY INC Consumer Non-Cyclical 1.713.250,66 3.0 9278.0 401.0 15.Sept.2029 330.0
JPM JPMORGAN CHASE & CO Bankwesen 1.712.041,98 3.0 10663.0 181.0 29.Apr.2027 800.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.712.449,67 3.0 10184.0 156.0 15.Jan.2027 610.0
DIS WALT DISNEY CO Kommunikation 1.712.528,51 3.0 9928.0 183.0 23.März2027 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.711.476,90 3.0 10052.0 360.0 01.Juni2029 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.711.763,50 3.0 9993.0 81.0 13.März2026 445.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.710.834,89 3.0 9774.0 147.0 15.Nov.2026 265.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.710.079,91 3.0 9394.0 344.0 15.Jan.2029 300.0
EQIX EQUINIX INC Technologie 1.710.437,28 3.0 9656.0 103.0 15.Mai2026 145.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.709.438,59 3.0 10149.0 348.0 13.März2029 538.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.709.793,42 3.0 10009.0 427.0 17.März2030 510.0
AGR AVANGRID INC Elektro- 1.709.827,20 3.0 9567.0 366.0 01.Juni2029 380.0
TACHEM BAXALTA INC Consumer Non-Cyclical 1.709.904,42 3.0 9993.0 16.0 23.Juni2025 400.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.709.007,32 3.0 10095.0 114.0 02.Juli2027 560.0
ETR ENTERGY CORPORATION Elektro- 1.707.910,19 3.0 9763.0 129.0 01.Sept.2026 295.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.706.749,77 3.0 9831.0 144.0 15.Nov.2026 345.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.705.073,67 3.0 10070.0 340.0 01.Feb.2029 495.0
CVX CHEVRON USA INC Energie 1.704.641,28 3.0 9321.0 224.0 12.Aug.2027 102.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.703.427,60 3.0 9662.0 103.0 11.Mai2027 163.0
ORCL ORACLE CORPORATION Technologie 1.703.643,99 3.0 9995.0 274.0 06.Mai2028 450.0
PFE PFIZER INC Consumer Non-Cyclical 1.703.799,60 3.0 9967.0 10.0 28.Mai2025 80.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 1.702.722,30 3.0 9964.0 428.0 15.März2030 490.0
SNX TD SYNNEX CORP Technologie 1.703.011,54 3.0 9549.0 127.0 09.Aug.2026 175.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.702.627,09 3.0 9632.0 239.0 01.Dez.2027 395.0
ENBCN ENBRIDGE INC Energie 1.701.013,72 3.0 10126.0 352.0 05.Apr.2029 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.698.216,01 3.0 9906.0 337.0 15.Jan.2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.694.736,36 3.0 10006.0 209.0 15.Juli2027 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.692.937,06 3.0 10046.0 51.0 28.Okt.2026 590.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.692.271,22 3.0 10193.0 297.0 16.Aug.2028 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.691.879,26 3.0 9870.0 317.0 15.Nov.2028 395.0
OKE ONEOK INC Energie 1.690.916,13 3.0 9134.0 444.0 15.März2030 310.0
EFX EQUIFAX INC Technologie 1.690.465,17 3.0 10098.0 239.0 15.Dez.2027 510.0
TXN TEXAS INSTRUMENTS INC Technologie 1.687.769,02 3.0 10083.0 257.0 15.Feb.2028 460.0
ORIX ORIX CORPORATION Financial Other 1.686.526,43 3.0 9926.0 392.0 10.Sept.2029 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.685.554,24 3.0 9822.0 49.0 23.Okt.2025 95.0
ETN EATON CORPORATION Produktionsmittel 1.685.167,85 3.0 9755.0 223.0 15.Sept.2027 310.0
ET ENERGY TRANSFER LP Energie 1.682.061,19 3.0 9843.0 223.0 01.Okt.2027 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.680.708,65 3.0 10067.0 353.0 01.Apr.2029 488.0
SPG SIMON PROPERTY GROUP LP REITS 1.681.210,61 3.0 9275.0 266.0 01.Feb.2028 175.0
NGGLN NATIONAL GRID PLC Elektro- 1.679.395,14 3.0 10230.0 278.0 12.Juni2028 560.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.679.716,74 3.0 9976.0 27.0 30.Juli2025 310.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.679.838,17 3.0 10016.0 405.0 15.Dez.2029 485.0
DELL DELL INTERNATIONAL LLC Technologie 1.678.935,56 3.0 9936.0 432.0 01.Apr.2030 500.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 1.678.344,13 3.0 10115.0 177.0 14.März2028 555.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.678.492,46 3.0 9747.0 395.0 17.Sept.2029 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.677.511,82 3.0 9372.0 293.0 15.Juni2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.674.708,65 3.0 9953.0 110.0 15.Juni2027 439.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.673.646,25 3.0 9969.0 19.0 01.Juli2025 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.672.981,22 3.0 9985.0 10.0 26.Mai2025 338.0
AON AON CORP Versicherung 1.671.540,55 3.0 9662.0 198.0 28.Mai2027 285.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.671.607,17 3.0 9852.0 40.0 18.Sept.2025 113.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.669.628,60 3.0 10020.0 77.0 05.Feb.2026 470.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.669.675,63 3.0 10094.0 251.0 01.Feb.2028 530.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.667.584,72 2.0 10045.0 256.0 10.Feb.2028 470.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.665.474,74 2.0 10093.0 267.0 28.März2028 495.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.663.851,46 2.0 9989.0 269.0 01.März2030 550.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.663.852,49 2.0 9677.0 398.0 15.Jan.2030 613.0
MPC MARATHON PETROLEUM CORP Energie 1.662.925,45 2.0 10054.0 139.0 15.Dez.2026 513.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.662.941,49 2.0 10015.0 217.0 29.Nov.2027 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.661.435,03 2.0 9623.0 359.0 15.Mai2029 413.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.660.811,99 2.0 9910.0 403.0 17.Okt.2029 449.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.660.285,66 2.0 9691.0 195.0 19.Mai2027 315.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.660.589,98 2.0 9671.0 174.0 15.Feb.2027 249.0
MA MASTERCARD INC Technologie 1.659.003,82 2.0 10184.0 262.0 09.März2028 488.0
EMACN EMERA US FINANCE LP Elektro- 1.657.308,50 2.0 9830.0 107.0 15.Juni2026 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.657.838,22 2.0 10068.0 65.0 24.Dez.2025 510.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.655.667,82 2.0 9905.0 365.0 15.Juli2029 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.655.195,05 2.0 9923.0 386.0 14.Aug.2029 420.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.653.774,94 2.0 10021.0 412.0 15.Jan.2030 470.0
EXR EXTRA SPACE STORAGE LP REITS 1.652.363,09 2.0 10231.0 266.0 01.Apr.2028 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.652.385,58 2.0 8878.0 451.0 01.März2030 213.0
LKQ LKQ CORP Zyklische Konsumgüter 1.652.516,98 2.0 10159.0 279.0 15.Juni2028 575.0
OKE ONEOK INC Energie 1.651.270,46 2.0 9756.0 348.0 15.März2029 435.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.651.378,24 2.0 10147.0 285.0 13.Juni2028 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.650.510,04 2.0 9637.0 114.0 24.Juni2026 135.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.648.520,48 2.0 10213.0 308.0 11.Sept.2028 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.646.464,46 2.0 10005.0 6.0 13.Mai2025 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.645.364,75 2.0 9993.0 3.0 01.Mai2025 150.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.645.546,19 2.0 9720.0 345.0 19.März2029 515.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.644.697,77 2.0 9801.0 393.0 11.Sept.2029 425.0
JBL JABIL INC Technologie 1.643.960,87 2.0 9933.0 190.0 15.Mai2027 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.644.258,72 2.0 10022.0 273.0 15.Mai2028 440.0
SO SOUTHERN COMPANY (THE) Elektro- 1.644.259,63 2.0 10107.0 279.0 15.Juni2028 485.0
SW WRKCO INC Basic Industry 1.644.425,30 2.0 9777.0 264.0 15.März2028 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.642.370,92 2.0 9251.0 395.0 15.Aug.2029 295.0
SO GEORGIA POWER COMPANY Elektro- 1.642.493,59 2.0 10065.0 272.0 16.Mai2028 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.642.560,43 2.0 9482.0 390.0 15.Aug.2029 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.641.828,80 2.0 9742.0 311.0 21.Sept.2028 375.0
SPG SIMON PROPERTY GROUP LP REITS 1.639.945,60 2.0 9718.0 239.0 01.Dez.2027 338.0
QRVO QORVO INC Technologie 1.640.124,05 2.0 9392.0 368.0 15.Okt.2029 438.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.639.620,52 2.0 9825.0 103.0 20.Mai2026 340.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.638.968,08 2.0 9891.0 271.0 13.Apr.2028 535.0
ADBE ADOBE INC Technologie 1.639.033,74 2.0 10184.0 249.0 17.Jan.2028 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.638.431,58 2.0 9991.0 14.0 13.Juni2025 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.636.693,96 2.0 9973.0 23.0 17.Juli2025 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.636.796,54 2.0 9980.0 67.0 15.Feb.2026 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.635.283,87 2.0 9798.0 318.0 15.Nov.2028 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.632.876,64 2.0 9949.0 169.0 15.März2027 440.0
UNP UNION PACIFIC CORPORATION Transport 1.632.120,39 2.0 9722.0 348.0 01.März2029 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.631.595,56 2.0 10226.0 354.0 19.Apr.2029 550.0
UPS UNITED PARCEL SERVICE INC Transport 1.626.791,41 2.0 9620.0 355.0 15.März2029 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.626.278,16 2.0 9837.0 178.0 27.Feb.2027 325.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.626.451,23 2.0 10017.0 371.0 15.Aug.2029 635.0
PYPL PAYPAL HOLDINGS INC Technologie 1.626.489,23 2.0 9970.0 11.0 01.Juni2025 165.0
FI FISERV INC Technologie 1.624.607,72 2.0 10083.0 174.0 15.März2027 515.0
WELL WELLTOWER OP LLC REITS 1.624.099,55 2.0 9940.0 82.0 01.Apr.2026 425.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.622.644,82 2.0 9755.0 218.0 01.Sept.2027 360.0
CTRA COTERRA ENERGY INC Energie 1.623.013,42 2.0 9819.0 187.0 15.Mai2027 390.0
WELL WELLTOWER OP LLC REITS 1.622.507,33 2.0 9269.0 427.0 15.Jan.2030 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.621.680,68 2.0 9818.0 136.0 06.Okt.2026 400.0
SRE SEMPRA Erdgas 1.621.799,62 2.0 9686.0 199.0 15.Juni2027 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.620.017,00 2.0 9557.0 158.0 15.Dez.2026 263.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.620.256,91 2.0 9882.0 307.0 01.Okt.2028 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.618.383,94 2.0 10170.0 357.0 15.Apr.2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.615.445,78 2.0 10067.0 125.0 14.Aug.2026 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.615.512,80 2.0 9768.0 225.0 01.Okt.2027 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.615.821,92 2.0 9941.0 277.0 15.Mai2028 438.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.614.307,93 2.0 9722.0 127.0 18.Aug.2026 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.614.333,21 2.0 9720.0 189.0 15.Apr.2027 295.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.614.370,01 2.0 9624.0 159.0 15.Dez.2026 206.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.613.457,65 2.0 9229.0 390.0 01.Aug.2029 315.0
D DOMINION ENERGY INC Elektro- 1.612.831,34 2.0 9983.0 36.0 01.Okt.2025 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.612.512,09 2.0 9994.0 8.0 21.Mai2025 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.611.304,72 2.0 9992.0 233.0 01.Nov.2027 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.609.371,14 2.0 10242.0 312.0 15.Okt.2028 555.0
WDAY WORKDAY INC Technologie 1.609.666,27 2.0 9561.0 359.0 01.Apr.2029 370.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.609.082,00 2.0 9961.0 39.0 15.Sept.2025 338.0
CI CIGNA GROUP Consumer Non-Cyclical 1.607.990,44 2.0 9703.0 88.0 15.März2026 125.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.605.813,26 2.0 10021.0 396.0 15.Nov.2029 500.0
ET ENERGY TRANSFER LP Energie 1.604.609,48 2.0 9992.0 429.0 01.Apr.2030 520.0
DHI D R HORTON INC Zyklische Konsumgüter 1.604.957,82 2.0 9551.0 145.0 15.Okt.2026 130.0
LIN LINDE INC Basic Industry 1.605.222,26 2.0 9905.0 72.0 30.Jan.2026 320.0
DTE DTE ENERGY COMPANY Elektro- 1.602.717,70 2.0 9970.0 11.0 01.Juni2025 105.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.602.994,90 2.0 10008.0 15.0 12.Juni2026 581.0
PEP PEPSICO INC Consumer Non-Cyclical 1.600.913,79 2.0 9738.0 180.0 19.März2027 263.0
AVGO BROADCOM INC 144A Technologie 1.601.102,24 2.0 9668.0 361.0 15.Apr.2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 1.598.116,42 2.0 10050.0 144.0 20.Okt.2026 460.0
AON AON CORP Versicherung 1.598.138,31 2.0 9599.0 358.0 02.Mai2029 375.0
ADBE ADOBE INC Technologie 1.597.403,80 2.0 10152.0 354.0 04.Apr.2029 480.0
UNP UNION PACIFIC CORPORATION Transport 1.596.783,16 2.0 9048.0 441.0 05.Feb.2030 240.0
WY WEYERHAEUSER COMPANY Basic Industry 1.595.443,68 2.0 9615.0 401.0 15.Nov.2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.595.680,91 2.0 9389.0 393.0 23.Aug.2029 330.0
OVV OVINTIV INC Energie 1.594.884,91 2.0 10078.0 271.0 15.Mai2028 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.592.561,70 2.0 10135.0 290.0 15.Juli2028 525.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.591.589,91 2.0 9878.0 156.0 12.Jan.2027 365.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.588.105,08 2.0 10015.0 253.0 23.Feb.2028 460.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.587.267,77 2.0 9964.0 174.0 06.Apr.2027 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.585.859,76 2.0 10253.0 359.0 15.Juni2029 515.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 1.584.815,24 2.0 9987.0 43.0 15.Nov.2025 413.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.584.389,88 2.0 9501.0 343.0 26.Feb.2029 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.584.500,78 2.0 9967.0 144.0 15.Dez.2026 450.0
AEE AMEREN CORPORATION Elektro- 1.583.781,38 2.0 10052.0 332.0 15.Jan.2029 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.582.166,57 2.0 10017.0 270.0 30.März2029 486.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.582.276,49 2.0 9861.0 430.0 30.März2030 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.580.643,44 2.0 9923.0 101.0 15.Juni2026 413.0
STT STATE STREET CORP Bankwesen 1.578.161,53 2.0 9971.0 32.0 18.Aug.2025 355.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.578.341,01 2.0 9172.0 418.0 01.Dez.2029 290.0
VLTO VERALTO CORP Produktionsmittel 1.577.321,40 2.0 10227.0 306.0 18.Sept.2028 535.0
CFG CITIZENS BANK NA MTN Bankwesen 1.577.330,17 2.0 9917.0 75.0 18.Feb.2026 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.577.477,73 2.0 10240.0 224.0 01.Nov.2027 585.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.576.564,71 2.0 9577.0 148.0 02.Nov.2026 140.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 1.576.992,46 2.0 10137.0 358.0 01.Juni2029 525.0
ES EVERSOURCE ENERGY Elektro- 1.575.964,44 2.0 9968.0 201.0 01.Juli2027 460.0
VMW VMWARE LLC Technologie 1.576.327,94 2.0 9079.0 316.0 15.Aug.2028 180.0
ENBCN ENBRIDGE INC Energie 1.575.478,53 2.0 10178.0 140.0 15.Nov.2026 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.574.023,36 2.0 10069.0 179.0 12.März2027 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.574.137,84 2.0 9579.0 166.0 08.Jan.2027 170.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.574.419,75 2.0 10046.0 430.0 15.März2030 465.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.573.353,71 2.0 9725.0 127.0 15.Aug.2026 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.573.618,51 2.0 9702.0 252.0 15.Jan.2028 360.0
D DOMINION ENERGY INC Elektro- 1.572.131,37 2.0 9702.0 96.0 15.Apr.2026 145.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.572.159,88 2.0 9365.0 441.0 01.Apr.2030 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.571.539,36 2.0 8868.0 448.0 13.Feb.2030 215.0
MS MORGAN STANLEY MTN Bankwesen 1.569.105,35 2.0 10007.0 75.0 28.Jan.2027 505.0
ROP ROPER TECHNOLOGIES INC Technologie 1.569.134,90 2.0 9212.0 404.0 15.Sept.2029 295.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.566.566,62 2.0 10017.0 241.0 15.Dez.2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.566.339,00 2.0 10128.0 199.0 11.Juni2027 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.564.601,55 2.0 10004.0 266.0 03.März2028 455.0
NTRCN NUTRIEN LTD Basic Industry 1.565.007,61 2.0 10064.0 267.0 27.März2028 490.0
DOW DOW CHEMICAL CO Basic Industry 1.563.510,57 2.0 10924.0 377.0 01.Nov.2029 738.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.562.533,21 2.0 10038.0 70.0 10.Jan.2026 505.0
WSTP WESTPAC BANKING CORP Bankwesen 1.562.898,95 2.0 9178.0 435.0 16.Jan.2030 265.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.561.392,61 2.0 10067.0 338.0 11.März2029 650.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.561.034,26 2.0 10007.0 130.0 28.Aug.2026 433.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.560.018,17 2.0 10001.0 9.0 23.Mai2025 395.0
ELV ELEVANCE HEALTH INC Versicherung 1.558.267,81 2.0 10139.0 363.0 15.Juni2029 515.0
D VIRGINIA ELEC & POWER CO Elektro- 1.557.368,79 2.0 9853.0 173.0 15.März2027 350.0
INTNED ING GROEP NV Bankwesen 1.556.764,58 2.0 9859.0 181.0 28.März2028 402.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.555.568,80 2.0 9146.0 422.0 01.Dez.2029 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.553.195,44 2.0 9767.0 168.0 10.Feb.2027 320.0
GPN GLOBAL PAYMENTS INC Technologie 1.553.299,26 2.0 9561.0 167.0 15.Jan.2027 215.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.553.685,92 2.0 10067.0 185.0 05.Apr.2027 498.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.552.799,77 2.0 9304.0 418.0 15.Jan.2030 400.0
BA BOEING CO Produktionsmittel 1.552.880,82 2.0 8989.0 434.0 01.Feb.2030 295.0
CNP CENTERPOINT ENERGY INC Elektro- 1.551.128,44 2.0 10200.0 357.0 01.Juni2029 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.550.032,13 2.0 10444.0 268.0 13.Juni2028 795.0
WMT WALMART INC Zyklische Konsumgüter 1.550.436,76 2.0 9883.0 112.0 08.Juli2026 305.0
BMO BANK OF MONTREAL MTN Bankwesen 1.549.541,46 2.0 10160.0 196.0 04.Juni2027 537.0
NVDA NVIDIA CORPORATION Technologie 1.549.636,71 2.0 9877.0 128.0 16.Sept.2026 320.0
COR CENCORA INC Consumer Non-Cyclical 1.548.910,11 2.0 9745.0 242.0 15.Dez.2027 345.0
DELL DELL INTERNATIONAL LLC Technologie 1.548.122,61 2.0 9670.0 422.0 01.Feb.2030 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.545.946,40 2.0 10020.0 351.0 13.März2029 490.0
MAA MID-AMERICA APARTMENTS LP REITS 1.544.558,62 2.0 9825.0 192.0 01.Juni2027 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.543.397,05 2.0 9560.0 136.0 15.Sept.2026 145.0
PEP PEPSICO INC Consumer Non-Cyclical 1.543.571,23 2.0 10056.0 53.0 10.Nov.2025 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.540.236,48 2.0 9331.0 283.0 15.Apr.2028 245.0
CCI CROWN CASTLE INC Kommunikation 1.539.173,47 2.0 9651.0 181.0 15.März2027 290.0
KEY KEYCORP MTN Bankwesen 1.538.792,71 2.0 8906.0 413.0 01.Okt.2029 255.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.537.964,17 2.0 10033.0 383.0 15.Aug.2029 465.0
NI NISOURCE INC Erdgas 1.537.061,72 2.0 9246.0 400.0 01.Sept.2029 295.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.535.993,65 2.0 9883.0 356.0 23.Mai2029 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.536.061,93 2.0 10286.0 224.0 01.Nov.2027 575.0
PNC PNC BANK NA Bankwesen 1.535.486,29 2.0 9065.0 411.0 22.Okt.2029 270.0
EQIX EQUINIX INC Technologie 1.535.556,89 2.0 9912.0 23.0 15.Juli2025 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.534.574,26 2.0 9744.0 257.0 17.Jan.2028 354.0
SPGI S&P GLOBAL INC Technologie 1.534.945,26 2.0 10093.0 289.0 01.Aug.2028 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.533.922,33 2.0 9574.0 150.0 09.Nov.2026 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.534.098,83 2.0 10052.0 108.0 08.Juni2026 475.0
BWP BOARDWALK PIPELINES LP Energie 1.534.141,90 2.0 10100.0 84.0 01.Juni2026 595.0
ROP ROPER TECHNOLOGIES INC Technologie 1.533.433,18 2.0 9251.0 232.0 15.Sept.2027 140.0
ECL ECOLAB INC Basic Industry 1.532.877,33 2.0 10082.0 426.0 24.März2030 480.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.531.983,11 2.0 9807.0 171.0 01.März2027 325.0
CSCO CISCO SYSTEMS INC Technologie 1.532.165,55 2.0 9886.0 84.0 28.Feb.2026 295.0
KR KROGER CO Consumer Non-Cyclical 1.532.422,71 2.0 9995.0 329.0 15.Jan.2029 450.0
SO GEORGIA POWER COMPANY Elektro- 1.529.584,93 2.0 9938.0 424.0 15.März2030 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.529.762,34 2.0 10138.0 208.0 16.Juli2027 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.528.808,56 2.0 9267.0 397.0 15.Aug.2029 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.527.289,47 2.0 9804.0 197.0 15.Juni2027 325.0
ORCL ORACLE CORPORATION Technologie 1.526.678,37 2.0 9098.0 450.0 01.Apr.2030 295.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.526.846,84 2.0 10181.0 196.0 04.Juni2027 540.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.526.015,28 2.0 10027.0 267.0 15.Mai2028 495.0
FDX FEDEX CORP Transport 1.526.481,90 2.0 9862.0 89.0 01.Apr.2026 325.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.525.352,47 2.0 9160.0 417.0 15.Nov.2029 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.525.714,76 2.0 10011.0 124.0 07.Aug.2026 455.0
EOG EOG RESOURCES INC Energie 1.521.835,84 2.0 9968.0 61.0 15.Jan.2026 415.0
EOG EOG RESOURCES INC Energie 1.521.379,71 2.0 9840.0 437.0 15.Apr.2030 438.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.519.421,89 2.0 10014.0 213.0 12.Aug.2027 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.518.748,06 2.0 9880.0 76.0 02.Feb.2026 270.0
DOC HEALTHPEAK OP LLC REITS 1.518.934,86 2.0 9126.0 429.0 15.Jan.2030 300.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.519.128,09 2.0 9177.0 404.0 15.Sept.2029 295.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 1.517.417,91 2.0 9936.0 264.0 20.März2029 547.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.516.778,81 2.0 9579.0 130.0 24.Aug.2026 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.516.300,97 2.0 9771.0 173.0 02.März2027 320.0
OKE ONEOK INC Energie 1.515.214,77 2.0 9306.0 396.0 01.Sept.2029 340.0
ENBCN ENBRIDGE INC Energie 1.514.930,84 2.0 10110.0 180.0 05.Apr.2027 525.0
SW WRKCO INC Basic Industry 1.513.849,08 2.0 9943.0 343.0 15.März2029 490.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.514.247,87 2.0 9950.0 377.0 01.Aug.2029 500.0
ADI ANALOG DEVICES INC Technologie 1.512.615,57 2.0 9130.0 329.0 01.Okt.2028 170.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.512.683,03 2.0 9821.0 124.0 15.Aug.2026 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.512.716,94 2.0 10086.0 106.0 31.Mai2027 612.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.511.971,93 2.0 8519.0 453.0 15.März2030 230.0
STT STATE STREET CORP Bankwesen 1.512.071,29 2.0 10011.0 426.0 28.Feb.2030 473.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.512.217,45 2.0 8735.0 353.0 10.Feb.2029 290.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.510.675,88 2.0 10184.0 368.0 06.Juli2029 561.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.510.850,58 2.0 9799.0 74.0 22.Jan.2026 175.0
CAT CATERPILLAR INC Produktionsmittel 1.509.837,94 2.0 9142.0 455.0 09.Apr.2030 260.0
AMD ADVANCED MICRO DEVICES INC Technologie 1.510.136,19 2.0 10035.0 269.0 24.März2028 432.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.509.785,03 2.0 9881.0 420.0 11.März2030 510.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.508.622,77 2.0 10010.0 167.0 28.Jan.2028 497.0
HUM HUMANA INC Versicherung 1.507.301,44 2.0 9864.0 172.0 15.März2027 395.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.506.351,92 2.0 9721.0 81.0 15.Feb.2026 88.0
FTNT FORTINET INC Technologie 1.505.536,57 2.0 9678.0 88.0 15.März2026 100.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.503.778,77 2.0 9516.0 145.0 15.Okt.2026 88.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.502.626,20 2.0 9774.0 198.0 12.Juni2027 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.501.840,31 2.0 10108.0 421.0 28.Feb.2030 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.502.354,72 2.0 9710.0 84.0 02.März2026 105.0
WMT WALMART INC Zyklische Konsumgüter 1.501.155,99 2.0 9995.0 17.0 26.Juni2025 355.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 1.501.604,06 2.0 9923.0 58.0 01.Dez.2025 313.0
TMUS T-MOBILE USA INC Kommunikation 1.500.089,95 2.0 9992.0 49.0 15.Apr.2027 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.499.549,81 2.0 9725.0 84.0 02.März2026 90.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.497.514,01 2.0 10144.0 201.0 03.Juli2027 495.0
ET ENERGY TRANSFER LP Energie 1.495.871,81 2.0 9902.0 110.0 15.Juli2026 390.0
VTR VENTAS REALTY LP REITS 1.496.012,02 2.0 9787.0 260.0 01.März2028 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.495.168,50 2.0 10020.0 343.0 15.Feb.2029 450.0
ENBCN ENBRIDGE INC Energie 1.494.693,35 2.0 9800.0 204.0 15.Juli2027 370.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.494.825,46 2.0 10041.0 341.0 08.Feb.2029 460.0
DOC HEALTHPEAK OP LLC REITS 1.494.963,62 2.0 9398.0 382.0 15.Juli2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.494.989,30 2.0 10030.0 69.0 09.Jan.2026 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.492.497,55 2.0 9890.0 192.0 15.Mai2027 370.0
ALB ALBEMARLE CORP Basic Industry 1.491.921,96 2.0 9667.0 195.0 01.Juni2027 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.491.932,03 2.0 10001.0 193.0 01.Juni2027 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.491.997,34 2.0 10019.0 359.0 01.Juni2029 515.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.492.156,60 2.0 10010.0 20.0 03.Juli2025 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.492.250,19 2.0 10097.0 299.0 14.Aug.2028 480.0
AON AON NORTH AMERICA INC Versicherung 1.491.277,01 2.0 10108.0 170.0 01.März2027 513.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.489.430,89 2.0 9785.0 121.0 04.Aug.2026 370.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.487.714,62 2.0 9358.0 207.0 22.Juni2027 230.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.486.578,35 2.0 9950.0 69.0 30.Jan.2026 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.487.039,84 2.0 9811.0 96.0 15.Apr.2026 250.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.486.196,17 2.0 10200.0 376.0 01.Aug.2029 545.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.485.114,20 2.0 9246.0 297.0 03.Juni2028 170.0
BMO BANK OF MONTREAL MTN Bankwesen 1.485.149,56 2.0 9715.0 76.0 22.Jan.2027 95.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.485.165,00 2.0 9856.0 313.0 11.Sept.2028 405.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.485.227,68 2.0 8939.0 324.0 12.Okt.2028 313.0
SPG SIMON PROPERTY GROUP LP REITS 1.485.267,21 2.0 9484.0 168.0 15.Jan.2027 138.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.483.002,79 2.0 10223.0 230.0 15.Nov.2027 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.483.098,89 2.0 10093.0 251.0 12.Jan.2028 490.0
USB US BANCORP MTN Bankwesen 1.481.800,23 2.0 9802.0 275.0 26.Apr.2028 390.0
AVGO BROADCOM INC 144A Technologie 1.481.975,64 2.0 9285.0 269.0 15.Feb.2028 195.0
ORIX ORIX CORPORATION Financial Other 1.482.056,79 2.0 10098.0 224.0 13.Sept.2027 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.481.550,15 2.0 10087.0 339.0 15.Feb.2029 520.0
TXN TEXAS INSTRUMENTS INC Technologie 1.481.593,51 2.0 10055.0 341.0 08.Feb.2029 460.0
O REALTY INCOME CORPORATION REITS 1.480.869,85 2.0 10023.0 89.0 01.Juni2026 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.480.929,61 2.0 10049.0 162.0 08.Jan.2027 450.0
EQIX EQUINIX INC Technologie 1.477.838,87 2.0 9164.0 278.0 15.März2028 155.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.478.153,53 2.0 10297.0 228.0 15.Nov.2027 585.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.476.537,72 2.0 9838.0 148.0 06.Dez.2026 370.0
PEP PEPSICO INC Consumer Non-Cyclical 1.476.563,27 2.0 10082.0 276.0 15.Mai2028 445.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.476.704,57 2.0 10348.0 319.0 15.Dez.2028 570.0
WMT WALMART INC Zyklische Konsumgüter 1.476.189,29 2.0 9651.0 380.0 08.Juli2029 325.0
EXC EXELON CORPORATION Elektro- 1.475.123,11 2.0 10122.0 347.0 15.März2029 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.474.514,54 2.0 9604.0 351.0 15.März2029 395.0
MMM 3M CO MTN Produktionsmittel 1.473.501,18 2.0 9721.0 310.0 14.Sept.2028 363.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.469.628,38 2.0 9819.0 120.0 01.Aug.2026 350.0
BMO BANK OF MONTREAL MTN Bankwesen 1.468.947,23 2.0 10053.0 42.0 25.Sept.2025 592.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.468.340,86 2.0 10021.0 357.0 20.Apr.2029 510.0
WMT WALMART INC Zyklische Konsumgüter 1.467.397,49 2.0 9976.0 92.0 15.Apr.2026 400.0
O REALTY INCOME CORPORATION REITS 1.466.632,21 2.0 9943.0 132.0 15.Okt.2026 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.466.888,66 2.0 9976.0 31.0 15.Aug.2025 388.0
PEP PEPSICO INC Consumer Non-Cyclical 1.464.748,88 2.0 9868.0 262.0 18.Feb.2028 360.0
SRE SEMPRA Erdgas 1.464.998,18 2.0 10054.0 117.0 01.Aug.2026 540.0
ES EVERSOURCE ENERGY Elektro- 1.463.764,52 2.0 9686.0 177.0 01.März2027 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.463.851,48 2.0 9116.0 350.0 12.Jan.2029 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.464.267,54 2.0 10022.0 234.0 15.Okt.2027 440.0
MOS MOSAIC CO/THE Basic Industry 1.463.422,56 2.0 9814.0 231.0 15.Nov.2027 405.0
EXR EXTRA SPACE STORAGE LP REITS 1.463.434,55 2.0 9855.0 110.0 01.Juli2026 350.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.462.823,86 2.0 9563.0 361.0 25.Apr.2029 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.462.341,35 2.0 9939.0 210.0 01.Aug.2027 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.461.156,08 2.0 9914.0 428.0 02.Apr.2030 491.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.460.500,79 2.0 9300.0 401.0 15.Sept.2029 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.460.666,82 2.0 9950.0 71.0 15.Feb.2026 370.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.458.729,98 2.0 9958.0 39.0 15.Sept.2025 335.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.457.628,66 2.0 9980.0 139.0 18.Okt.2027 451.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.456.452,63 2.0 9896.0 28.0 05.Aug.2025 120.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.456.674,12 2.0 9167.0 274.0 01.März2028 165.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.457.053,94 2.0 9012.0 444.0 01.März2030 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.456.193,95 2.0 9803.0 179.0 15.März2027 365.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.456.404,82 2.0 8848.0 440.0 04.Feb.2030 255.0
PEP PEPSICO INC Consumer Non-Cyclical 1.455.264,68 2.0 9757.0 139.0 06.Okt.2026 238.0
NTRCN NUTRIEN LTD Basic Industry 1.453.870,04 2.0 9734.0 354.0 01.Apr.2029 420.0
VNT VONTIER CORP Produktionsmittel 1.454.056,24 2.0 9716.0 92.0 01.Apr.2026 180.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.454.186,57 2.0 9587.0 136.0 14.Sept.2026 115.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.451.863,73 2.0 9984.0 339.0 08.Feb.2029 487.0
CI CIGNA GROUP Consumer Non-Cyclical 1.451.868,66 2.0 9974.0 50.0 15.Nov.2025 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.451.597,06 2.0 9966.0 433.0 30.März2030 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.450.059,16 2.0 9998.0 2.0 30.Apr.2025 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.447.360,29 2.0 10047.0 83.0 01.März2026 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.446.244,26 2.0 10035.0 50.0 30.Okt.2025 545.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.445.233,12 2.0 9592.0 172.0 02.Feb.2027 195.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.445.402,83 2.0 9019.0 444.0 15.Feb.2030 235.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.445.561,95 2.0 9146.0 332.0 15.Okt.2028 175.0
WMT WALMART INC Zyklische Konsumgüter 1.443.073,02 2.0 9980.0 277.0 15.Apr.2028 390.0
KVUE KENVUE INC Consumer Non-Cyclical 1.441.138,24 2.0 10070.0 82.0 22.März2026 535.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.440.232,89 2.0 9928.0 174.0 01.Apr.2027 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.439.367,27 2.0 10014.0 421.0 19.Feb.2030 505.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.439.706,10 2.0 9960.0 234.0 18.Okt.2028 452.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.438.553,15 2.0 9962.0 134.0 15.Jan.2028 500.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.439.013,46 2.0 9320.0 228.0 02.Sept.2027 175.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.439.029,95 2.0 9975.0 11.0 01.Juni2025 190.0
KO COCA-COLA CO Consumer Non-Cyclical 1.437.324,02 2.0 9314.0 277.0 05.März2028 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.437.394,37 2.0 9972.0 277.0 15.Mai2028 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.436.605,54 2.0 9857.0 201.0 13.Juli2027 440.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.436.764,29 2.0 9721.0 207.0 15.Juli2027 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.436.256,13 2.0 10069.0 399.0 25.Nov.2029 487.0
UNP UNION PACIFIC CORPORATION Transport 1.434.008,86 2.0 10019.0 76.0 21.Feb.2026 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.431.793,99 2.0 9543.0 356.0 19.März2029 388.0
R RYDER SYSTEM INC MTN Transport 1.430.529,13 2.0 10124.0 277.0 01.Juni2028 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.430.139,92 2.0 9736.0 123.0 28.Juli2026 200.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.430.334,22 2.0 9969.0 189.0 15.Juni2027 500.0
DUK DUKE ENERGY CORP Elektro- 1.430.387,11 2.0 10038.0 330.0 05.Jan.2029 485.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.429.604,98 2.0 9079.0 408.0 06.Sept.2029 213.0
FLEX FLEX LTD Technologie 1.428.180,47 2.0 9817.0 361.0 15.Juni2029 488.0
NI NISOURCE INC Erdgas 1.426.716,71 2.0 10142.0 367.0 01.Juli2029 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.425.758,09 2.0 10030.0 265.0 14.März2028 450.0
TMUS T-MOBILE USA INC Kommunikation 1.426.218,06 2.0 9745.0 399.0 01.Okt.2029 420.0
GOOGL ALPHABET INC Technologie 1.426.283,29 2.0 9896.0 31.0 15.Aug.2025 45.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.424.531,69 2.0 9790.0 60.0 03.Dez.2025 90.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 1.424.755,26 2.0 9982.0 15.0 15.Juni2025 350.0
WMB WILLIAMS COMPANIES INC Energie 1.421.430,52 2.0 9970.0 38.0 15.Sept.2025 400.0
ADI ANALOG DEVICES INC Technologie 1.421.480,22 2.0 9871.0 147.0 05.Dez.2026 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.421.555,96 2.0 9806.0 175.0 15.März2027 320.0
GXO GXO LOGISTICS INC Transport 1.420.754,27 2.0 10046.0 344.0 06.Mai2029 625.0
EIX EDISON INTERNATIONAL Elektro- 1.419.969,35 2.0 9843.0 314.0 15.Nov.2028 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.419.294,94 2.0 9963.0 203.0 01.Aug.2027 463.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.418.424,99 2.0 10060.0 49.0 24.Okt.2025 520.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.418.713,31 2.0 9538.0 198.0 15.Mai2027 185.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.418.886,40 2.0 9915.0 227.0 15.Okt.2027 463.0
GIBACN CGI INC 144A Technologie 1.417.966,37 2.0 9900.0 427.0 14.März2030 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.418.142,04 2.0 9792.0 109.0 15.Juni2026 260.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.417.209,61 2.0 9931.0 273.0 10.Apr.2028 455.0
DVN DEVON ENERGY CORPORATION Energie 1.416.774,70 2.0 9685.0 337.0 15.Jan.2030 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.416.832,32 2.0 9604.0 354.0 15.März2029 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.415.934,46 2.0 10070.0 183.0 15.Apr.2027 460.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 1.416.287,32 2.0 10102.0 174.0 15.März2027 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.415.518,89 2.0 9793.0 165.0 01.Feb.2027 320.0
MMM 3M CO Produktionsmittel 1.414.051,30 2.0 9978.0 429.0 15.März2030 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.414.221,18 2.0 9289.0 280.0 24.März2028 200.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.414.279,40 2.0 8919.0 449.0 01.März2030 230.0
PAYX PAYCHEX INC Technologie 1.412.585,48 2.0 10038.0 432.0 15.Apr.2030 510.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.411.986,20 2.0 10208.0 304.0 08.Sept.2028 510.0
PWR QUANTA SERVICES INC. Industrial Other 1.411.991,24 2.0 9991.0 211.0 09.Aug.2027 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.410.635,57 2.0 9774.0 320.0 15.Nov.2028 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.409.712,70 2.0 9886.0 70.0 15.Jan.2026 315.0
HUM HUMANA INC Versicherung 1.409.248,27 2.0 9525.0 358.0 23.März2029 370.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.409.498,67 2.0 9964.0 387.0 01.Okt.2029 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.406.569,76 2.0 9837.0 190.0 15.Apr.2027 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.406.972,12 2.0 9662.0 221.0 01.Sept.2027 295.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.406.085,17 2.0 9749.0 405.0 15.Jan.2030 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.406.123,92 2.0 10237.0 303.0 07.Sept.2028 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.405.608,71 2.0 9737.0 181.0 22.März2027 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.403.781,14 2.0 10323.0 214.0 16.Sept.2027 775.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.403.960,32 2.0 10134.0 261.0 01.März2028 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.403.074,69 2.0 10100.0 387.0 01.Sept.2029 488.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.402.588,45 2.0 9720.0 252.0 23.Jan.2028 388.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.402.988,93 2.0 10387.0 239.0 13.Jan.2028 740.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.400.786,82 2.0 9754.0 238.0 01.Dez.2027 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.400.853,59 2.0 10114.0 259.0 01.März2028 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.399.706,92 2.0 9787.0 189.0 16.Mai2027 325.0
ET ENERGY TRANSFER LP Energie 1.399.833,97 2.0 9886.0 179.0 15.Apr.2027 420.0
DOW DOW CHEMICAL CO Basic Industry 1.399.083,21 2.0 10009.0 315.0 30.Nov.2028 480.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.399.626,28 2.0 9653.0 225.0 12.Sept.2027 300.0
NWG NATWEST GROUP PLC Bankwesen 1.398.402,89 2.0 9652.0 195.0 22.Mai2028 307.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.397.392,88 2.0 9825.0 159.0 15.Jan.2027 320.0
NUE NUCOR CORPORATION Basic Industry 1.396.574,10 2.0 9995.0 9.0 23.Mai2025 395.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.396.610,73 2.0 9999.0 6.0 15.Mai2025 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.395.757,34 2.0 9205.0 343.0 10.Dez.2028 190.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.396.106,35 2.0 9296.0 233.0 14.Sept.2027 110.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.395.663,87 2.0 9843.0 71.0 15.Jan.2026 340.0
NEM NEWMONT CORPORATION Basic Industry 1.393.893,47 2.0 9246.0 409.0 01.Okt.2029 280.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.393.228,20 2.0 9172.0 361.0 15.Mai2029 413.0
DFS DISCOVER BANK Bankwesen 1.392.644,55 2.0 9828.0 304.0 13.Sept.2028 465.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.392.017,62 2.0 9844.0 99.0 15.Mai2026 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.391.527,78 2.0 10257.0 275.0 01.Sept.2028 638.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.389.142,25 2.0 10013.0 171.0 10.Feb.2027 455.0
COR CENCORA INC Consumer Non-Cyclical 1.388.353,13 2.0 9993.0 405.0 15.Dez.2029 485.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.387.202,08 2.0 10020.0 164.0 30.Jan.2027 470.0
EXE EXPAND ENERGY CORP Energie 1.387.363,13 2.0 9821.0 321.0 15.März2030 538.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.386.502,94 2.0 10101.0 234.0 21.Nov.2027 480.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.385.107,54 2.0 9900.0 32.0 17.Aug.2025 163.0
DXC DXC TECHNOLOGY CO Technologie 1.384.479,97 2.0 9055.0 321.0 15.Sept.2028 238.0
EIX EDISON INTERNATIONAL Elektro- 1.382.016,46 2.0 10074.0 189.0 15.Juni2027 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.380.885,10 2.0 9648.0 172.0 01.Feb.2027 190.0
VLO VALERO ENERGY CORPORATION Energie 1.379.420,95 2.0 10000.0 418.0 15.Feb.2030 515.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.378.773,81 2.0 9715.0 389.0 01.Sept.2029 460.0
HAS HASBRO INC Consumer Non-Cyclical 1.377.027,46 2.0 9697.0 223.0 15.Sept.2027 350.0
TFC TRUIST BANK Bankwesen 1.376.504,34 2.0 9832.0 101.0 15.Mai2026 330.0
DLR DIGITAL REALTY TRUST LP REITS 1.376.576,42 2.0 9893.0 289.0 15.Juli2028 445.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.376.720,37 2.0 9669.0 220.0 17.Aug.2027 340.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.375.204,50 2.0 10093.0 339.0 15.Feb.2029 513.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.374.195,48 2.0 9995.0 34.0 02.Feb.2026 500.0
O REALTY INCOME CORPORATION REITS 1.372.664,07 2.0 9679.0 254.0 15.Jan.2028 340.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.371.667,95 2.0 9047.0 434.0 01.Feb.2030 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.371.927,50 2.0 9817.0 338.0 01.Feb.2029 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.372.327,06 2.0 9663.0 255.0 25.Jan.2028 320.0
ES NSTAR ELECTRIC CO Elektro- 1.371.183,97 2.0 9776.0 190.0 15.Mai2027 320.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.371.656,76 2.0 9802.0 293.0 15.Juli2028 380.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.369.054,17 2.0 9953.0 15.0 15.Juni2025 115.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.369.226,61 2.0 10082.0 371.0 15.Juli2029 510.0
AEE AMEREN CORPORATION Elektro- 1.368.392,91 2.0 10145.0 144.0 01.Dez.2026 570.0
EXC EXELON CORPORATION Elektro- 1.367.850,97 2.0 9674.0 181.0 15.März2027 275.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.368.112,50 2.0 9749.0 88.0 15.März2026 165.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.368.162,77 2.0 9756.0 306.0 01.Sept.2028 375.0
CVX CHEVRON USA INC Energie 1.367.041,98 2.0 9886.0 30.0 12.Aug.2025 69.0
EIX EDISON INTERNATIONAL Elektro- 1.366.533,73 2.0 10333.0 375.0 15.Nov.2029 695.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.366.585,01 2.0 9660.0 260.0 15.Feb.2028 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.363.975,63 2.0 10074.0 84.0 03.März2026 505.0
VTR VENTAS REALTY LP REITS 1.363.081,04 2.0 9130.0 429.0 15.Jan.2030 300.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.362.403,51 2.0 9351.0 280.0 01.Apr.2028 225.0
NUE NUCOR CORPORATION Basic Industry 1.361.753,52 2.0 9972.0 11.0 01.Juni2025 200.0
WSTP WESTPAC BANKING CORP Bankwesen 1.361.002,67 2.0 9983.0 221.0 26.Aug.2027 404.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.359.722,32 2.0 9832.0 269.0 01.Apr.2028 380.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.359.376,78 2.0 10252.0 236.0 13.Dez.2027 575.0
HST HOST HOTELS & RESORTS LP REITS 1.356.774,84 2.0 9049.0 417.0 15.Dez.2029 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.356.289,87 2.0 9930.0 388.0 16.Aug.2029 438.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.355.191,42 2.0 10174.0 345.0 15.März2029 540.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.355.444,77 2.0 9184.0 333.0 15.Nov.2028 230.0
NDSN NORDSON CORPORATION Produktionsmittel 1.355.621,71 2.0 9810.0 408.0 15.Dez.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.354.495,48 2.0 9839.0 333.0 15.Dez.2028 388.0
AMAT APPLIED MATERIALS INC Technologie 1.354.559,77 2.0 9982.0 37.0 01.Okt.2025 390.0
CDW CDW LLC Technologie 1.354.728,69 2.0 9219.0 338.0 15.Feb.2029 325.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.353.842,16 2.0 9641.0 360.0 15.Mai2029 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.354.283,21 2.0 9958.0 86.0 03.Apr.2026 445.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.351.021,24 2.0 10014.0 316.0 06.Dez.2028 488.0
WELL WELLTOWER OP LLC REITS 1.350.601,86 2.0 9746.0 343.0 15.März2029 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.349.162,48 2.0 10059.0 69.0 09.Jan.2026 571.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.349.163,10 2.0 9984.0 29.0 08.Aug.2025 415.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.349.306,77 2.0 9283.0 287.0 01.Mai2028 185.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.348.635,12 2.0 10201.0 262.0 15.März2028 550.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.347.012,30 2.0 9960.0 25.0 22.Juli2025 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.346.778,06 2.0 9995.0 428.0 15.März2030 490.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.345.628,90 2.0 9772.0 198.0 22.Juni2027 370.0
XEL XCEL ENERGY INC Elektro- 1.344.909,20 2.0 9984.0 11.0 01.Juni2025 330.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.344.209,14 2.0 9859.0 149.0 15.Dez.2026 385.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.344.262,79 2.0 9908.0 367.0 30.Juni2029 525.0
EFX EQUIFAX INC Technologie 1.343.373,84 2.0 9903.0 391.0 15.Sept.2029 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.341.646,76 2.0 10097.0 132.0 30.Sept.2026 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.342.088,41 2.0 9998.0 2.0 27.Apr.2025 383.0
INTU INTUIT INC Technologie 1.341.197,40 2.0 10266.0 306.0 15.Sept.2028 513.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.341.345,72 2.0 9514.0 369.0 01.Juni2029 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.338.985,32 2.0 9735.0 144.0 01.Nov.2026 265.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.339.217,27 2.0 9863.0 120.0 21.Juli2026 375.0
AMAT APPLIED MATERIALS INC Technologie 1.339.220,97 2.0 10134.0 365.0 15.Juni2029 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.339.298,83 2.0 10045.0 69.0 06.Jan.2026 480.0
SO GEORGIA POWER COMPANY Elektro- 1.339.516,03 2.0 9212.0 406.0 15.Sept.2029 265.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.338.503,16 2.0 9908.0 106.0 30.Juni2026 385.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.336.979,86 2.0 9948.0 40.0 17.Sept.2025 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.335.910,80 2.0 10125.0 347.0 27.Feb.2029 485.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.334.995,36 2.0 10263.0 313.0 17.Okt.2028 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.334.628,70 2.0 9954.0 96.0 02.Juni2026 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.334.786,33 2.0 9600.0 369.0 18.Apr.2029 335.0
FITB FIFTH THIRD BANK NA Bankwesen 1.333.854,17 2.0 9893.0 86.0 15.März2026 385.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.333.957,34 2.0 10473.0 306.0 10.Nov.2028 638.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.334.140,29 2.0 10047.0 165.0 08.Feb.2027 485.0
CCI CROWN CASTLE INC Kommunikation 1.334.257,02 2.0 9865.0 105.0 15.Juni2026 370.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.332.345,53 2.0 10006.0 367.0 15.Aug.2029 688.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.331.910,87 2.0 9753.0 307.0 19.Sept.2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.330.531,94 2.0 9113.0 435.0 09.Jan.2030 245.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.327.002,50 2.0 9072.0 323.0 30.Sept.2028 285.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.327.327,98 2.0 10057.0 276.0 15.Mai2028 445.0
HEI HEICO CORP Produktionsmittel 1.324.449,23 2.0 10150.0 293.0 01.Aug.2028 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.324.615,36 2.0 9801.0 297.0 01.Aug.2028 380.0
MU MICRON TECHNOLOGY INC Technologie 1.324.694,69 2.0 10103.0 272.0 15.Apr.2028 538.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.322.470,08 2.0 10063.0 361.0 07.Juni2029 508.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.322.732,23 2.0 10004.0 10.0 30.Mai2025 475.0
CSX CSX CORP Transport 1.321.326,56 2.0 9738.0 144.0 01.Nov.2026 260.0
JPM JPMORGAN CHASE & CO Bankwesen 1.320.066,03 2.0 10464.0 140.0 15.Okt.2026 763.0
ETR ENTERGY CORPORATION Elektro- 1.318.514,82 2.0 9186.0 299.0 15.Juni2028 190.0
CVX CHEVRON USA INC Energie 1.317.205,25 2.0 9937.0 247.0 15.Jan.2028 385.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.316.344,31 2.0 9796.0 121.0 01.Aug.2026 454.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.316.908,90 2.0 10360.0 311.0 15.Okt.2028 588.0
DELL DELL INTERNATIONAL LLC Technologie 1.316.178,99 2.0 10283.0 194.0 15.Juli2027 610.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.316.189,77 2.0 9636.0 357.0 07.März2029 345.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.316.273,89 2.0 10153.0 299.0 15.Aug.2028 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.315.209,88 2.0 9825.0 108.0 15.Juni2026 290.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.313.719,64 2.0 10032.0 165.0 05.Feb.2027 460.0
FMC FMC CORPORATION Basic Industry 1.313.976,45 2.0 10007.0 97.0 18.Mai2026 515.0
O REALTY INCOME CORPORATION REITS 1.313.363,96 2.0 9977.0 426.0 15.März2030 485.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.312.696,50 2.0 10138.0 186.0 20.Mai2027 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.312.209,17 2.0 9979.0 428.0 22.März2030 463.0
CPT CAMDEN PROPERTY TRUST REITS 1.311.529,67 2.0 10177.0 136.0 03.Nov.2026 585.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.309.287,55 2.0 10007.0 341.0 31.Jan.2029 460.0
KCN KINROSS GOLD CORP Basic Industry 1.308.820,50 2.0 9948.0 198.0 15.Juli2027 450.0
ETR ENTERGY ARKANSAS INC Elektro- 1.307.007,48 2.0 9920.0 84.0 01.Apr.2026 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.307.070,72 2.0 10186.0 265.0 03.März2028 490.0
STT STATE STREET CORP Bankwesen 1.306.618,60 2.0 9111.0 440.0 24.Jan.2030 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.305.657,87 2.0 10061.0 339.0 07.Feb.2029 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.306.252,74 2.0 10002.0 2.0 30.Apr.2025 513.0
CCI CROWN CASTLE INC Kommunikation 1.305.491,11 2.0 9700.0 341.0 15.Feb.2029 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.304.782,67 2.0 10142.0 356.0 17.Mai2029 500.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.303.704,04 2.0 9855.0 128.0 26.Aug.2026 388.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.303.560,28 2.0 9983.0 11.0 01.Juni2025 315.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.302.105,59 2.0 9693.0 438.0 01.Apr.2030 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.302.195,80 2.0 10009.0 395.0 01.Nov.2029 465.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.301.274,59 2.0 9933.0 80.0 14.März2026 375.0
EIX EDISON INTERNATIONAL Elektro- 1.299.995,39 2.0 10092.0 416.0 15.März2030 625.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.299.109,46 2.0 10288.0 218.0 14.Sept.2028 614.0
DTE DTE ENERGY COMPANY Elektro- 1.297.829,46 2.0 9742.0 138.0 01.Okt.2026 285.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.296.280,09 2.0 9879.0 283.0 15.Juni2028 375.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.296.415,45 2.0 9875.0 318.0 01.Dez.2028 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.296.476,76 2.0 9173.0 334.0 09.Nov.2028 195.0
K KELLANOVA Consumer Non-Cyclical 1.296.651,97 2.0 9751.0 235.0 15.Nov.2027 340.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.295.067,57 2.0 10375.0 293.0 18.Aug.2028 635.0
SO SOUTHERN COMPANY (THE) Elektro- 1.295.299,02 2.0 10012.0 45.0 06.Okt.2025 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.293.710,04 2.0 9890.0 192.0 15.Mai2027 375.0
CNA CNA FINANCIAL CORP Versicherung 1.293.763,07 2.0 10006.0 67.0 01.März2026 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.293.899,83 2.0 10308.0 324.0 15.Jan.2029 635.0
FLEX FLEX LTD Technologie 1.293.946,35 2.0 10006.0 15.0 15.Juni2025 475.0
UDR UDR INC REITS 1.293.031,48 2.0 9251.0 426.0 15.Jan.2030 320.0
DTE DTE ELECTRIC COMPANY Elektro- 1.291.052,92 2.0 9345.0 282.0 01.Apr.2028 190.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.291.284,08 2.0 10068.0 342.0 29.Jan.2029 435.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.290.438,98 2.0 9997.0 400.0 24.Okt.2029 415.0
ADBE ADOBE INC Technologie 1.289.535,18 2.0 10131.0 180.0 04.Apr.2027 485.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 1.288.299,20 2.0 9058.0 411.0 01.Okt.2029 253.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.288.726,44 2.0 9963.0 270.0 01.Apr.2028 488.0
TFC TRUIST BANK Bankwesen 1.288.917,35 2.0 9960.0 48.0 03.Nov.2025 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.288.001,13 2.0 9736.0 126.0 17.Aug.2026 245.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.287.088,14 2.0 9124.0 315.0 16.Aug.2028 204.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.286.097,78 2.0 9789.0 132.0 15.Sept.2026 288.0
GP GEORGIA-PACIFIC LLC Basic Industry 1.286.146,58 2.0 11304.0 379.0 15.Nov.2029 775.0
KEY KEYCORP MTN Bankwesen 1.284.747,10 2.0 9507.0 189.0 06.Apr.2027 225.0
EQR ERP OPERATING LP REITS 1.282.385,30 2.0 9303.0 382.0 01.Juli2029 300.0
UNP UNION PACIFIC CORPORATION Transport 1.282.784,65 2.0 9977.0 23.0 15.Juli2025 375.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.282.908,97 2.0 9929.0 228.0 08.Okt.2027 450.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.280.998,60 2.0 9573.0 133.0 01.Sept.2026 165.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.279.589,33 2.0 8983.0 424.0 01.Dez.2029 238.0
TFC TRUIST BANK Bankwesen 1.279.292,19 2.0 9853.0 142.0 30.Okt.2026 380.0
MTZ MASTEC INC. Industrial Other 1.278.758,52 2.0 10148.0 357.0 15.Juni2029 590.0
VLO VALERO ENERGY CORPORATION Energie 1.276.937,26 2.0 9885.0 277.0 01.Juni2028 435.0
IR INGERSOLL RAND INC Produktionsmittel 1.276.119,27 2.0 10191.0 296.0 14.Aug.2028 540.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.276.179,76 2.0 10015.0 148.0 15.Nov.2026 470.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.271.617,32 2.0 9895.0 43.0 29.Sept.2025 138.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.271.892,30 2.0 9028.0 438.0 01.Feb.2030 255.0
PEP PEPSICO INC Consumer Non-Cyclical 1.271.062,09 2.0 10955.0 338.0 01.März2029 700.0
BRKHEC PACIFICORP Elektro- 1.269.654,65 2.0 10104.0 340.0 15.Feb.2029 510.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.268.998,75 2.0 10013.0 360.0 30.Mai2029 460.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.268.441,64 2.0 9795.0 152.0 15.Dez.2026 328.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.267.863,50 2.0 10083.0 101.0 15.Mai2026 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.267.056,35 2.0 9888.0 71.0 15.Jan.2026 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.266.585,83 2.0 10002.0 70.0 12.Jan.2026 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.266.673,59 2.0 9891.0 407.0 15.Dez.2029 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.265.822,94 2.0 9666.0 227.0 08.Sept.2027 280.0
OKE ONEOK INC Energie 1.265.846,89 2.0 9730.0 401.0 15.Okt.2029 440.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.265.158,07 2.0 9981.0 349.0 15.Mai2029 513.0
XEL XCEL ENERGY INC Elektro- 1.265.251,26 2.0 9784.0 277.0 15.Juni2028 400.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.265.258,58 2.0 10049.0 83.0 02.März2026 480.0
XEL XCEL ENERGY INC Elektro- 1.265.316,69 2.0 9809.0 143.0 01.Dez.2026 335.0
AEP AEP TEXAS INC Elektro- 1.263.705,19 2.0 10165.0 352.0 15.Mai2029 545.0
O REALTY INCOME CORPORATION REITS 1.263.331,84 2.0 9250.0 420.0 15.Dez.2029 310.0
DUK DUKE ENERGY CORP Elektro- 1.261.753,56 2.0 9462.0 374.0 15.Juni2029 340.0
WELL WELLTOWER OP LLC REITS 1.261.165,85 2.0 9689.0 173.0 15.Feb.2027 270.0
KMI KINDER MORGAN INC Energie 1.260.336,39 2.0 9589.0 151.0 15.Nov.2026 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.260.091,12 2.0 10213.0 308.0 01.Okt.2028 565.0
CNA CNA FINANCIAL CORP Versicherung 1.258.948,13 2.0 9734.0 214.0 15.Aug.2027 345.0
ROP ROPER TECHNOLOGIES INC Technologie 1.258.351,39 2.0 9823.0 400.0 15.Okt.2029 450.0
NXPI NXP BV Technologie 1.257.580,80 2.0 9888.0 107.0 18.Juni2026 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.258.032,42 2.0 9982.0 11.0 01.Juni2025 275.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.256.909,94 2.0 9779.0 307.0 15.Sept.2028 410.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 1.256.629,37 2.0 9039.0 315.0 12.Aug.2028 180.0
ALLY ALLY FINANCIAL INC Bankwesen 1.255.595,34 2.0 10001.0 3.0 01.Mai2025 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.255.749,77 2.0 9669.0 181.0 08.März2027 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.256.165,21 2.0 9862.0 175.0 22.Feb.2027 368.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 1.255.178,84 2.0 9842.0 83.0 01.März2026 295.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.254.327,52 2.0 9845.0 373.0 15.Aug.2029 600.0
NXPI NXP BV Technologie 1.250.977,83 2.0 9701.0 189.0 01.Mai2027 315.0
UNP UNION PACIFIC CORPORATION Transport 1.251.015,72 2.0 9859.0 82.0 01.März2026 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.251.114,32 2.0 9758.0 177.0 15.März2027 315.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.251.533,71 2.0 10077.0 354.0 23.Mai2029 545.0
CNA CNA FINANCIAL CORP Versicherung 1.249.225,32 2.0 9614.0 357.0 01.Mai2029 390.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.249.454,26 2.0 9733.0 121.0 27.Juli2026 285.0
TRMB TRIMBLE INC Technologie 1.247.544,13 2.0 10013.0 277.0 15.Juni2028 490.0
XYL XYLEM INC Produktionsmittel 1.246.657,95 2.0 9322.0 265.0 30.Jan.2028 195.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.246.206,21 2.0 8966.0 449.0 01.März2030 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.245.041,14 2.0 9701.0 264.0 15.Feb.2028 350.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.244.639,50 2.0 10080.0 366.0 24.Juni2029 505.0
UNP UNION PACIFIC CORPORATION Transport 1.244.682,16 2.0 9742.0 185.0 15.Apr.2027 300.0
R RYDER SYSTEM INC MTN Transport 1.242.406,04 2.0 10130.0 345.0 15.März2029 538.0
FE FIRSTENERGY CORPORATION Elektro- 1.242.552,11 2.0 8935.0 445.0 01.März2030 265.0
R RYDER SYSTEM INC MTN Transport 1.242.796,92 2.0 10235.0 257.0 01.März2028 565.0
PFE PFIZER INC Consumer Non-Cyclical 1.240.234,97 2.0 9807.0 309.0 15.Sept.2028 360.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.239.566,65 2.0 10190.0 289.0 13.Juli2028 512.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.233.717,35 2.0 10172.0 315.0 04.Dez.2028 513.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.233.873,27 2.0 10103.0 421.0 15.März2030 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.233.362,74 2.0 9947.0 270.0 21.März2028 475.0
EQT EQT CORP Energie 1.233.524,47 2.0 10205.0 267.0 01.Apr.2028 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.232.296,85 2.0 10371.0 317.0 15.Jan.2029 775.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.232.417,22 2.0 9693.0 391.0 13.Sept.2029 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.232.646,19 2.0 10251.0 250.0 18.Jan.2028 584.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.231.664,15 2.0 9980.0 365.0 16.Juli2029 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.230.987,30 2.0 10043.0 143.0 16.Okt.2026 445.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.231.368,43 2.0 9650.0 399.0 15.Okt.2029 463.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.230.333,66 2.0 9118.0 318.0 01.Sept.2028 210.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.230.730,76 2.0 10167.0 183.0 08.Mai2027 581.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.229.763,96 2.0 9353.0 338.0 15.Jan.2029 400.0
ESGR ENSTAR GROUP LTD Versicherung 1.230.003,99 2.0 9848.0 356.0 01.Juni2029 495.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.229.048,79 2.0 10098.0 110.0 13.Juli2026 528.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.229.205,55 2.0 9637.0 100.0 01.Mai2026 88.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.228.697,33 2.0 9904.0 304.0 15.Sept.2028 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.227.788,06 2.0 9979.0 28.0 04.Aug.2025 394.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.227.025,22 2.0 8922.0 360.0 08.März2029 285.0
MAA MID-AMERICA APARTMENTS LP REITS 1.226.273,41 2.0 9693.0 351.0 15.März2029 395.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.226.505,34 2.0 9872.0 148.0 15.Dez.2026 401.0
TXN TEXAS INSTRUMENTS INC Technologie 1.226.511,28 2.0 9090.0 407.0 04.Sept.2029 225.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.226.611,19 2.0 9063.0 436.0 15.Feb.2030 310.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.224.966,15 2.0 9162.0 398.0 19.Aug.2029 280.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.224.621,47 2.0 10023.0 56.0 21.Nov.2025 540.0
SBRA SABRA HEALTH CARE LP REITS 1.223.009,75 2.0 9874.0 120.0 15.Aug.2026 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.222.361,98 2.0 10151.0 318.0 01.Dez.2028 535.0
KR KROGER CO Consumer Non-Cyclical 1.222.068,62 2.0 9853.0 208.0 01.Aug.2027 370.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.221.047,07 2.0 9802.0 139.0 15.Okt.2026 338.0
VMW VMWARE LLC Technologie 1.221.316,02 2.0 9942.0 186.0 15.Mai2027 465.0
PEP PEPSICO INC Consumer Non-Cyclical 1.220.291,50 2.0 10041.0 73.0 13.Feb.2026 455.0
PSX PHILLIPS 66 CO Energie 1.220.504,21 2.0 9242.0 419.0 15.Dez.2029 315.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 1.219.615,99 2.0 9734.0 303.0 21.Aug.2028 375.0
SW WRKCO INC Basic Industry 1.219.901,74 2.0 9726.0 281.0 01.Juni2028 390.0
CPT CAMDEN PROPERTY TRUST REITS 1.218.980,08 2.0 9317.0 381.0 01.Juli2029 315.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.217.532,07 2.0 9753.0 64.0 15.Dez.2025 75.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.217.850,35 2.0 9746.0 201.0 01.Juli2027 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.217.863,44 2.0 9824.0 169.0 27.Jan.2027 330.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.217.931,84 2.0 9912.0 188.0 09.Mai2027 435.0
DUK DUKE ENERGY CORP Elektro- 1.216.944,57 2.0 9845.0 39.0 15.Sept.2025 90.0
CCI CROWN CASTLE INC Kommunikation 1.216.252,76 2.0 9150.0 412.0 15.Nov.2029 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.216.594,15 2.0 9220.0 349.0 14.Jan.2029 247.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.216.614,83 2.0 9709.0 382.0 12.Sept.2029 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.216.822,70 2.0 10131.0 436.0 15.Apr.2030 524.0
FI FISERV INC Technologie 1.215.935,84 2.0 9878.0 429.0 15.März2030 475.0
OGS ONE GAS INC Erdgas 1.215.313,59 2.0 10142.0 352.0 01.Apr.2029 510.0
UNP UNION PACIFIC CORPORATION Transport 1.215.372,86 2.0 9960.0 31.0 15.Aug.2025 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.213.186,28 2.0 9700.0 277.0 15.Apr.2028 325.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.212.393,66 2.0 9752.0 199.0 15.Juni2027 300.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.210.858,32 2.0 9658.0 108.0 01.Juni2026 155.0
EQR ERP OPERATING LP REITS 1.210.983,64 2.0 8991.0 443.0 15.Feb.2030 250.0
VLO VALERO ENERGY CORPORATION Energie 1.210.801,51 2.0 9438.0 230.0 15.Sept.2027 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.209.667,05 2.0 9651.0 104.0 24.Mai2027 159.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 1.209.725,05 2.0 9623.0 108.0 01.Juni2026 180.0
MAS MASCO CORP Produktionsmittel 1.210.098,12 2.0 9175.0 271.0 15.Feb.2028 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.208.175,82 2.0 9988.0 279.0 17.Mai2028 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.206.493,32 2.0 10079.0 418.0 07.Feb.2030 495.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.206.695,65 2.0 9928.0 251.0 16.Jan.2029 483.0
DUK DUKE ENERGY CORP Elektro- 1.205.073,87 2.0 10070.0 161.0 05.Jan.2027 485.0
JBL JABIL INC Technologie 1.204.195,03 2.0 9708.0 96.0 15.Apr.2026 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.204.648,08 2.0 10160.0 363.0 15.Juni2029 515.0
USB US BANCORP MTN Bankwesen 1.201.946,55 2.0 9753.0 120.0 22.Juli2026 238.0
O REALTY INCOME CORPORATION REITS 1.202.106,15 2.0 9756.0 251.0 15.Jan.2028 365.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.200.958,19 2.0 9791.0 184.0 06.Apr.2027 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.198.133,03 2.0 10151.0 273.0 19.Apr.2029 524.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.196.944,52 2.0 10027.0 350.0 04.Juni2029 650.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.197.427,12 2.0 9712.0 317.0 15.Nov.2028 425.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.196.693,30 2.0 9885.0 353.0 30.Mai2029 525.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.195.610,80 2.0 9711.0 347.0 11.März2029 438.0
MMM 3M CO MTN Produktionsmittel 1.194.849,83 2.0 9694.0 136.0 19.Sept.2026 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.194.914,51 2.0 9765.0 110.0 15.Juni2026 245.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.195.005,40 2.0 9542.0 369.0 01.Juni2029 345.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.195.248,82 2.0 9917.0 245.0 15.Jan.2028 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.194.376,80 2.0 9533.0 182.0 12.März2027 200.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.194.539,80 2.0 9825.0 171.0 02.März2027 350.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.192.931,05 2.0 9579.0 393.0 15.Sept.2029 415.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.193.149,06 2.0 9050.0 438.0 01.Feb.2030 260.0
ORCL ORACLE CORPORATION Technologie 1.192.463,01 2.0 10065.0 53.0 10.Nov.2025 580.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.192.774,24 2.0 10318.0 303.0 18.Sept.2028 585.0
CMA COMERICA INCORPORATED Bankwesen 1.192.149,02 2.0 9448.0 341.0 01.Feb.2029 400.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.191.303,49 2.0 9974.0 400.0 01.Dez.2029 495.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.190.167,69 2.0 9911.0 381.0 15.Aug.2029 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.189.341,33 2.0 9815.0 110.0 10.Juni2026 265.0
EQR ERP OPERATING LP REITS 1.186.337,61 2.0 9752.0 143.0 01.Nov.2026 285.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.186.398,81 2.0 9356.0 445.0 26.März2030 320.0
BERY BERRY GLOBAL INC Produktionsmittel 1.185.647,13 2.0 10125.0 272.0 15.Apr.2028 550.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.183.660,57 2.0 9373.0 446.0 26.März2030 310.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.182.924,63 2.0 9271.0 237.0 01.Okt.2027 120.0
CNP CENTERPOINT ENERGY INC Elektro- 1.178.699,70 2.0 9645.0 108.0 01.Juni2026 145.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.177.255,56 2.0 10190.0 331.0 15.Jan.2029 513.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.176.726,95 2.0 9638.0 438.0 15.Apr.2030 435.0
RTX RTX CORP Produktionsmittel 1.175.500,89 2.0 10361.0 328.0 15.Jan.2029 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.175.103,85 2.0 9995.0 267.0 17.Apr.2028 485.0
APH AMPHENOL CORPORATION Produktionsmittel 1.174.179,56 2.0 9910.0 360.0 01.Juni2029 435.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 1.173.493,11 2.0 9973.0 40.0 01.Okt.2025 415.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.173.637,98 2.0 9215.0 406.0 15.Sept.2029 263.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.173.001,57 2.0 9769.0 370.0 30.Juni2029 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.172.509,65 2.0 9995.0 6.0 13.Mai2025 416.0
VTR VENTAS REALTY LP REITS 1.171.616,78 2.0 9947.0 64.0 15.Jan.2026 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.172.061,60 2.0 9717.0 134.0 16.Sept.2026 263.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.170.871,72 2.0 9930.0 66.0 15.Jan.2026 355.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.170.354,60 2.0 10060.0 138.0 01.Okt.2026 530.0
AMGN AMGEN INC Consumer Non-Cyclical 1.170.578,49 2.0 9687.0 233.0 02.Nov.2027 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.167.644,32 2.0 9782.0 135.0 13.Sept.2026 284.0
EIX EDISON INTERNATIONAL Elektro- 1.168.112,20 2.0 9637.0 266.0 15.März2028 413.0
ET ENERGY TRANSFER LP Energie 1.167.288,04 2.0 10374.0 313.0 01.Dez.2028 610.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.165.297,39 2.0 9294.0 349.0 02.Feb.2029 300.0
GMT GATX CORPORATION Finanzunternehmen 1.165.299,75 2.0 9891.0 350.0 01.Apr.2029 470.0
MET METLIFE INC Versicherung 1.163.150,49 2.0 9956.0 50.0 13.Nov.2025 360.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.162.757,73 2.0 9920.0 247.0 14.Jan.2028 545.0
WTW TRINITY ACQUISITION PLC Versicherung 1.160.964,02 2.0 9964.0 76.0 15.März2026 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.160.648,84 2.0 9649.0 340.0 08.Jan.2029 365.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.159.880,29 2.0 9830.0 275.0 15.Mai2028 390.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.160.042,36 2.0 9769.0 234.0 15.Nov.2027 338.0
O REALTY INCOME CORPORATION REITS 1.158.940,37 2.0 10002.0 41.0 01.Nov.2025 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 1.158.457,05 2.0 10035.0 177.0 20.März2027 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.158.503,37 2.0 9732.0 237.0 18.Okt.2027 335.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.157.891,98 2.0 9934.0 225.0 10.Sept.2027 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.155.648,16 2.0 9991.0 339.0 01.Feb.2029 460.0
CTVA EIDP INC Basic Industry 1.155.781,13 2.0 9936.0 23.0 15.Juli2025 170.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.156.119,30 2.0 9648.0 165.0 08.Jan.2027 235.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.154.951,33 2.0 10038.0 258.0 26.Jan.2028 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.155.332,03 2.0 9809.0 101.0 15.Mai2026 250.0
TXN TEXAS INSTRUMENTS INC Technologie 1.155.335,44 2.0 9697.0 234.0 03.Nov.2027 290.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.154.130,81 2.0 10081.0 351.0 21.März2029 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.154.422,71 2.0 10041.0 162.0 08.Jan.2027 460.0
ETN EATON CORPORATION Produktionsmittel 1.154.471,60 2.0 10032.0 278.0 18.Mai2028 435.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.153.293,71 2.0 9980.0 3.0 01.Mai2025 384.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.151.635,85 2.0 10254.0 310.0 01.Okt.2028 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.149.959,24 2.0 10051.0 343.0 20.Feb.2029 475.0
SW WRKCO INC Basic Industry 1.148.657,34 2.0 9701.0 223.0 15.Sept.2027 338.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.147.927,86 2.0 9284.0 233.0 15.Sept.2027 105.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.147.936,02 2.0 10236.0 336.0 15.Feb.2029 575.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.145.948,41 2.0 9998.0 19.0 15.Juli2025 538.0
ESS ESSEX PORTFOLIO LP REITS 1.145.170,43 2.0 9118.0 429.0 15.Jan.2030 300.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.144.391,35 2.0 9607.0 171.0 01.Feb.2027 225.0
VLTO VERALTO CORP Produktionsmittel 1.144.002,58 2.0 10118.0 128.0 18.Sept.2026 550.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.142.844,02 2.0 9784.0 301.0 15.Aug.2028 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.143.010,43 2.0 9471.0 368.0 22.Mai2029 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.142.177,77 2.0 9981.0 23.0 17.Juli2025 350.0
SUI SUN COMMUNITIES OPERATING LP REITS 1.141.486,20 2.0 10184.0 329.0 15.Jan.2029 550.0
XOM EXXON MOBIL CORP Energie 1.141.847,38 2.0 9857.0 177.0 19.März2027 329.0
OC OWENS CORNING Produktionsmittel 1.141.119,88 2.0 10153.0 194.0 15.Juni2027 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.140.108,52 2.0 9481.0 360.0 01.Apr.2029 350.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.138.273,35 2.0 10057.0 266.0 03.März2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.138.588,79 2.0 9647.0 256.0 11.Jan.2028 305.0
K KELLANOVA Consumer Non-Cyclical 1.137.690,39 2.0 9926.0 272.0 15.Mai2028 430.0
NVT NVENT FINANCE SARL Produktionsmittel 1.137.779,27 2.0 9929.0 269.0 15.Apr.2028 455.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.137.095,28 2.0 9894.0 277.0 01.Juni2028 435.0
NUE NUCOR CORPORATION Basic Industry 1.137.231,62 2.0 9830.0 450.0 01.Juni2030 465.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.137.400,39 2.0 10039.0 112.0 25.Juni2026 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.136.147,23 2.0 10027.0 428.0 15.März2030 480.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.136.149,41 2.0 9667.0 240.0 01.Dez.2027 348.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.136.384,78 2.0 9850.0 182.0 06.Apr.2027 354.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.135.453,11 2.0 10039.0 69.0 09.Jan.2026 510.0
DAL DELTA AIR LINES INC Transport 1.135.014,60 2.0 9239.0 400.0 28.Okt.2029 375.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.134.304,17 2.0 9955.0 31.0 15.Aug.2025 310.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 1.134.571,43 2.0 10059.0 254.0 27.Jan.2029 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.134.035,06 2.0 9856.0 429.0 15.März2030 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.132.683,65 2.0 10137.0 286.0 01.Juli2028 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.131.459,41 2.0 9689.0 167.0 15.Jan.2027 245.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.131.701,33 2.0 9484.0 364.0 03.Mai2029 315.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.130.768,17 2.0 10320.0 328.0 17.Jan.2029 575.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.131.023,11 2.0 9720.0 127.0 15.Aug.2026 213.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.131.160,82 2.0 9205.0 350.0 22.Jan.2029 271.0
PLD PROLOGIS LP REITS 1.129.873,45 2.0 9572.0 190.0 15.Apr.2027 213.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.127.746,19 2.0 10149.0 191.0 15.Juli2027 563.0
AON AON PLC Versicherung 1.127.136,53 2.0 9964.0 54.0 15.Dez.2025 388.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.126.714,57 2.0 10015.0 179.0 12.März2027 438.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.126.025,55 2.0 10001.0 8.0 17.Mai2025 400.0
DOC HEALTHPEAK OP LLC REITS 1.124.602,64 2.0 9098.0 339.0 01.Dez.2028 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.123.936,49 2.0 9929.0 429.0 05.März2030 480.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.122.999,37 2.0 9563.0 363.0 15.Mai2029 370.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 1.122.304,74 2.0 9860.0 309.0 26.Sept.2028 410.0
HPQ HP INC Technologie 1.121.999,10 2.0 9606.0 112.0 17.Juni2026 145.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.120.273,28 2.0 9539.0 361.0 01.Mai2029 338.0
TEAM ATLASSIAN CORP Technologie 1.120.289,62 2.0 10098.0 354.0 15.Mai2029 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.120.321,49 2.0 10477.0 304.0 01.Nov.2028 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.120.391,93 2.0 9343.0 391.0 18.Juli2029 280.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.119.570,06 2.0 9798.0 302.0 20.Aug.2028 390.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.119.195,94 2.0 9944.0 221.0 09.Sept.2027 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.118.178,02 2.0 9874.0 196.0 06.Juni2028 412.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 1.118.266,74 2.0 9726.0 177.0 01.März2027 290.0
IEX IDEX CORPORATION Produktionsmittel 1.118.338,39 2.0 9961.0 386.0 01.Sept.2029 495.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.118.645,98 2.0 9257.0 268.0 30.Jan.2028 115.0
CMI CUMMINS INC Zyklische Konsumgüter 1.118.718,42 2.0 10134.0 342.0 20.Feb.2029 490.0
FMC FMC CORPORATION Basic Industry 1.117.434,66 2.0 9741.0 138.0 01.Okt.2026 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.117.216,71 2.0 9771.0 185.0 25.März2027 280.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.115.034,58 2.0 10049.0 405.0 15.Jan.2030 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.115.046,47 2.0 10155.0 203.0 02.Juli2027 559.0
CCI CROWN CASTLE INC Kommunikation 1.114.169,61 2.0 9926.0 304.0 01.Sept.2028 480.0
SO ALABAMA POWER COMPANY Elektro- 1.114.597,07 2.0 9882.0 221.0 01.Sept.2027 375.0
SPG SIMON PROPERTY GROUP LP REITS 1.114.004,27 2.0 9740.0 198.0 15.Juni2027 338.0
FITB FIFTH THIRD BANCORP Bankwesen 1.114.054,40 2.0 9570.0 193.0 05.Mai2027 255.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.112.895,63 2.0 10125.0 250.0 07.Jan.2028 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.112.952,98 2.0 9728.0 256.0 29.Jan.2028 340.0
MA MASTERCARD INC Technologie 1.113.213,84 2.0 9816.0 147.0 21.Nov.2026 295.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.112.109,61 2.0 9847.0 164.0 09.Feb.2027 410.0
KIM KIMCO REALTY OP LLC REITS 1.112.692,73 2.0 9745.0 137.0 01.Okt.2026 280.0
AYR AIRCASTLE LTD Finanzunternehmen 1.111.439,94 2.0 9864.0 107.0 15.Juni2026 425.0
SRE SEMPRA Erdgas 1.110.765,15 2.0 9555.0 360.0 01.Apr.2029 370.0
PSX PHILLIPS 66 Energie 1.110.186,28 2.0 9758.0 81.0 15.Feb.2026 130.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.109.497,45 2.0 10117.0 132.0 08.Sept.2026 515.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.109.878,85 2.0 9668.0 181.0 15.März2027 250.0
CCI CROWN CASTLE INC Kommunikation 1.109.979,04 2.0 9941.0 386.0 01.Sept.2029 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.110.061,23 2.0 9155.0 267.0 31.Jan.2028 150.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.107.600,33 2.0 9882.0 313.0 01.Nov.2028 395.0
ARW ARROW ELECTRONICS INC Technologie 1.106.230,23 2.0 9925.0 383.0 21.Aug.2029 515.0
NXPI NXP BV Technologie 1.105.450,63 2.0 10164.0 309.0 01.Dez.2028 555.0
L LOEWS CORPORATION Versicherung 1.104.852,32 2.0 9933.0 83.0 01.Apr.2026 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.105.335,90 2.0 9680.0 346.0 01.März2029 420.0
AEP AEP TEXAS INC Elektro- 1.104.113,63 2.0 9749.0 280.0 01.Juni2028 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.104.474,63 2.0 9594.0 167.0 13.Jan.2027 190.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 1.103.777,38 2.0 10044.0 162.0 08.Jan.2027 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.102.873,12 2.0 9759.0 264.0 07.März2028 365.0
ES EVERSOURCE ENERGY Elektro- 1.103.090,12 2.0 9782.0 353.0 01.Apr.2029 425.0
AEE AMEREN CORPORATION Elektro- 1.103.094,79 2.0 9531.0 183.0 15.März2027 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.103.169,23 2.0 9693.0 134.0 09.Sept.2026 230.0
CDW CDW LLC Technologie 1.102.190,19 2.0 9333.0 331.0 01.Dez.2028 328.0
CSX CSX CORP Transport 1.100.839,38 2.0 9941.0 50.0 01.Nov.2025 335.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.100.565,72 2.0 9190.0 405.0 15.Sept.2029 275.0
CFG CITIZENS BANK NA Bankwesen 1.099.667,05 2.0 9951.0 214.0 09.Aug.2028 458.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.098.889,03 2.0 9291.0 224.0 13.Aug.2027 115.0
O REALTY INCOME CORPORATION REITS 1.099.132,27 2.0 10002.0 3.0 13.Jan.2026 505.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.098.529,46 2.0 10018.0 61.0 10.Dez.2025 475.0
EIX EDISON INTERNATIONAL Elektro- 1.096.233,81 2.0 9821.0 361.0 15.Juni2029 545.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.094.397,92 2.0 9740.0 139.0 05.Okt.2026 324.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.091.739,83 2.0 9096.0 392.0 01.Aug.2029 285.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.090.319,99 2.0 9995.0 133.0 09.Sept.2026 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.090.408,49 2.0 9848.0 279.0 01.Juni2028 400.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 1.089.934,11 2.0 10083.0 167.0 16.Feb.2027 465.0
SNX TD SYNNEX CORP Technologie 1.088.946,98 2.0 9181.0 311.0 09.Aug.2028 238.0
O REALTY INCOME CORPORATION REITS 1.089.100,61 2.0 9398.0 375.0 15.Juni2029 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.088.473,56 2.0 9997.0 173.0 19.Feb.2027 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.088.660,49 2.0 9915.0 319.0 01.Dez.2028 425.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.086.774,37 2.0 10022.0 213.0 15.Aug.2027 480.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.086.958,88 2.0 9830.0 187.0 14.Apr.2027 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.086.144,20 2.0 10060.0 206.0 09.Juli2027 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.086.290,63 2.0 9773.0 186.0 07.Apr.2027 345.0
ECL ECOLAB INC Basic Industry 1.085.389,16 2.0 9786.0 239.0 01.Dez.2027 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.084.478,90 2.0 9059.0 439.0 01.Feb.2030 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.083.676,25 2.0 10014.0 412.0 31.Jan.2030 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.082.867,28 2.0 10482.0 304.0 01.Nov.2028 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.082.350,17 2.0 9154.0 411.0 27.Sept.2029 272.0
DFS DISCOVER BANK Bankwesen 1.082.512,43 2.0 8853.0 438.0 06.Feb.2030 270.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.082.577,15 2.0 10119.0 180.0 19.März2027 520.0
DUK DUKE ENERGY CORP Elektro- 1.081.414,00 2.0 10114.0 237.0 08.Dez.2027 500.0
CDW CDW LLC Technologie 1.080.772,92 2.0 9713.0 222.0 01.Apr.2028 425.0
WSTP WESTPAC BANKING CORP Bankwesen 1.081.010,31 2.0 10096.0 95.0 16.Apr.2026 520.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.081.342,46 2.0 8930.0 444.0 15.Feb.2030 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.080.544,18 2.0 10092.0 164.0 05.Feb.2027 480.0
VRSN VERISIGN INC Technologie 1.080.557,33 2.0 9972.0 79.0 15.Juli2027 475.0
ECL ECOLAB INC Basic Industry 1.080.572,86 2.0 9568.0 172.0 01.Feb.2027 165.0
ESS ESSEX PORTFOLIO LP REITS 1.080.610,14 2.0 9680.0 347.0 01.März2029 400.0
NOV NOV INC Energie 1.079.533,11 2.0 9247.0 411.0 01.Dez.2029 360.0
NWG NATWEST GROUP PLC Bankwesen 1.079.118,88 2.0 10148.0 223.0 30.Sept.2028 552.0
WEC WEC ENERGY GROUP INC Elektro- 1.079.193,66 2.0 9261.0 240.0 15.Okt.2027 138.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.076.833,81 2.0 9876.0 212.0 04.Aug.2028 444.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.076.123,15 2.0 10264.0 274.0 12.Juni2029 657.0
PNC PNC BANK NA Bankwesen 1.076.338,98 2.0 9678.0 234.0 25.Okt.2027 310.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 1.075.296,34 2.0 10188.0 326.0 30.Jan.2029 675.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.075.343,83 2.0 10103.0 338.0 15.Feb.2029 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.074.415,01 2.0 9973.0 356.0 15.Mai2029 488.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.074.537,91 2.0 9662.0 108.0 01.Juni2026 115.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.074.025,59 2.0 10076.0 287.0 05.Juli2028 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.072.174,47 2.0 9624.0 112.0 15.Juni2026 100.0
CTVA EIDP INC Basic Industry 1.071.593,11 2.0 10011.0 96.0 15.Mai2026 450.0
V VISA INC Technologie 1.071.903,69 2.0 9283.0 226.0 15.Aug.2027 75.0
CVX CHEVRON CORP Energie 1.072.035,77 2.0 9943.0 53.0 17.Nov.2025 333.0
INGR INGREDION INC Consumer Non-Cyclical 1.070.748,29 2.0 9806.0 135.0 01.Okt.2026 320.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.070.054,42 2.0 9690.0 223.0 15.Sept.2027 380.0
NTAP NETAPP INC Technologie 1.070.244,46 2.0 9520.0 206.0 22.Juni2027 238.0
ATH ATHENE HOLDING LTD Versicherung 1.070.602,85 2.0 10363.0 416.0 03.Apr.2030 615.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.068.724,61 2.0 9864.0 255.0 15.Feb.2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.066.783,56 2.0 10031.0 251.0 12.Jan.2028 470.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.066.250,37 2.0 9433.0 166.0 15.Jan.2027 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.065.950,28 2.0 9910.0 321.0 16.Okt.2028 431.0
CSCO CISCO SYSTEMS INC Technologie 1.064.993,33 2.0 9982.0 15.0 15.Juni2025 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.065.143,11 2.0 9929.0 163.0 15.Feb.2027 395.0
EQR ERP OPERATING LP REITS 1.065.180,65 2.0 9706.0 263.0 01.März2028 350.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.063.396,09 2.0 10045.0 190.0 01.Juni2027 590.0
USB US BANCORP MTN Bankwesen 1.063.785,20 2.0 9762.0 189.0 27.Apr.2027 315.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.061.556,61 2.0 9211.0 402.0 01.Okt.2029 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.061.661,00 2.0 10111.0 264.0 15.März2028 480.0
VRSK VERISK ANALYTICS INC Technologie 1.060.743,66 2.0 9735.0 349.0 15.März2029 413.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.061.108,19 2.0 9593.0 187.0 05.Apr.2027 229.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.061.291,26 2.0 9817.0 346.0 01.März2029 400.0
PNC PNC BANK NA MTN Bankwesen 1.060.206,00 2.0 9980.0 11.0 01.Juni2025 325.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.059.909,23 2.0 9377.0 350.0 15.März2029 440.0
BA BOEING CO Produktionsmittel 1.058.809,43 2.0 9795.0 98.0 01.Mai2026 310.0
DUK DUKE ENERGY CORP Elektro- 1.057.306,81 2.0 10031.0 61.0 08.Dez.2025 500.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.054.417,84 2.0 9271.0 277.0 06.März2028 150.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.054.485,13 2.0 9882.0 180.0 01.Apr.2027 350.0
GPN GLOBAL PAYMENTS INC Technologie 1.053.774,80 2.0 9987.0 375.0 15.Aug.2029 530.0
DIS WALT DISNEY CO Kommunikation 1.052.217,51 2.0 9967.0 43.0 15.Okt.2025 370.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.051.368,36 2.0 9951.0 131.0 01.Sept.2026 445.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.050.205,67 2.0 9693.0 243.0 15.Dez.2027 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.049.404,15 2.0 10062.0 118.0 15.Juli2026 475.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.049.654,62 2.0 9671.0 96.0 15.Apr.2026 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.047.645,75 2.0 9733.0 89.0 20.März2026 145.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.047.805,46 2.0 10116.0 204.0 06.Juli2027 539.0
MMM 3M CO MTN Produktionsmittel 1.046.864,02 2.0 9956.0 29.0 07.Aug.2025 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.046.205,26 2.0 9633.0 113.0 17.Juni2026 105.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.046.211,53 2.0 8842.0 452.0 12.März2030 225.0
CCI CROWN CASTLE INC Kommunikation 1.046.287,17 2.0 9843.0 169.0 01.März2027 400.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.045.444,66 2.0 10073.0 178.0 30.März2027 480.0
WELL WELLTOWER OP LLC REITS 1.044.955,46 2.0 9072.0 352.0 15.Jan.2029 205.0
ECL ECOLAB INC Basic Industry 1.045.244,81 2.0 10260.0 247.0 15.Jan.2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.043.502,21 2.0 10244.0 232.0 10.Nov.2027 545.0
CDW CDW LLC Technologie 1.043.925,02 2.0 9777.0 422.0 01.März2030 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.042.984,79 2.0 10002.0 4.0 27.Feb.2026 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.041.532,88 2.0 9984.0 13.0 09.Juni2025 350.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.040.771,36 2.0 9935.0 309.0 01.Okt.2028 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.039.355,92 2.0 9108.0 281.0 15.März2028 90.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.039.482,21 2.0 9860.0 38.0 10.Sept.2025 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.039.765,69 2.0 9915.0 150.0 23.Nov.2026 438.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.038.201,59 2.0 9629.0 96.0 15.Apr.2026 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.037.711,22 2.0 9726.0 76.0 28.Jan.2026 75.0
ROP ROPER TECHNOLOGIES INC Technologie 1.037.757,31 2.0 9864.0 39.0 15.Sept.2025 100.0
KD KYNDRYL HOLDINGS INC Technologie 1.037.892,11 2.0 9262.0 327.0 15.Okt.2028 270.0
UNP UNION PACIFIC CORPORATION Transport 1.036.279,95 2.0 9639.0 172.0 05.Feb.2027 215.0
D DOMINION ENERGY INC Elektro- 1.035.690,70 2.0 9890.0 277.0 01.Juni2028 425.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.035.056,65 2.0 10117.0 350.0 01.Apr.2029 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 1.035.289,78 2.0 10492.0 306.0 27.Nov.2028 730.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.034.106,74 2.0 9987.0 15.0 15.Juni2025 320.0
DHI D R HORTON INC Zyklische Konsumgüter 1.034.268,26 2.0 9274.0 240.0 15.Okt.2027 140.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.033.877,19 2.0 10016.0 343.0 01.März2029 510.0
FMC FMC CORPORATION Basic Industry 1.033.285,54 2.0 9045.0 404.0 01.Okt.2029 345.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.032.199,20 2.0 9994.0 11.0 01.Juni2025 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.032.522,18 2.0 9852.0 82.0 01.März2026 275.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.031.555,26 2.0 9967.0 340.0 05.Feb.2029 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.030.678,47 2.0 9721.0 263.0 01.März2028 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.030.393,87 2.0 9810.0 192.0 01.Juni2027 375.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.028.593,94 2.0 9764.0 298.0 03.Aug.2028 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.027.697,77 2.0 9871.0 321.0 01.Dez.2028 400.0
BWP BOARDWALK PIPELINES LP Energie 1.027.020,65 2.0 9950.0 199.0 15.Juli2027 445.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.026.499,16 2.0 9625.0 365.0 01.Juni2029 390.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.025.403,01 2.0 9750.0 188.0 09.Mai2027 350.0
DTE DTE ELECTRIC COMPANY Elektro- 1.025.433,37 2.0 8964.0 449.0 01.März2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 1.025.839,16 2.0 9997.0 30.0 08.Feb.2026 490.0
AON AON CORP Versicherung 1.025.029,98 2.0 10460.0 156.0 01.Jan.2027 821.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.025.123,50 2.0 9980.0 385.0 02.Sept.2029 515.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.024.611,02 2.0 10074.0 269.0 01.Juni2028 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.024.633,74 2.0 9980.0 30.0 11.Aug.2025 338.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.023.634,68 2.0 9609.0 120.0 15.Juli2026 145.0
BRKHEC NEVADA POWER COMPANY Elektro- 1.021.741,10 2.0 9697.0 358.0 01.Mai2029 370.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.020.896,04 2.0 10144.0 423.0 03.März2030 490.0
MTNA ARCELORMITTAL SA Basic Industry 1.019.094,12 2.0 9594.0 380.0 16.Juli2029 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.019.261,62 2.0 10034.0 40.0 15.Okt.2025 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.018.190,67 2.0 9351.0 387.0 15.Juli2029 288.0
KD KYNDRYL HOLDINGS INC Technologie 1.018.602,43 2.0 9606.0 144.0 15.Okt.2026 205.0
RVTY REVVITY INC Consumer Non-Cyclical 1.014.842,13 2.0 9083.0 323.0 15.Sept.2028 190.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.013.974,61 2.0 9793.0 305.0 01.Sept.2028 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.012.704,65 2.0 9648.0 266.0 02.März2028 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.012.919,15 2.0 10118.0 177.0 05.März2027 485.0
REG REGENCY CENTERS LP REITS 1.012.993,84 2.0 9851.0 162.0 01.Feb.2027 360.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.012.482,56 2.0 9900.0 91.0 28.Apr.2026 363.0
AVT AVNET INC Technologie 1.012.542,59 2.0 10270.0 259.0 15.März2028 625.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.011.477,17 2.0 10061.0 54.0 12.Dez.2025 580.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.010.955,02 2.0 9257.0 405.0 01.Okt.2029 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.011.097,86 2.0 9873.0 36.0 01.Sept.2025 145.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.010.126,13 2.0 9937.0 23.0 15.Juli2025 205.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.009.357,33 2.0 9721.0 224.0 15.Sept.2027 309.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.008.557,69 2.0 10051.0 334.0 09.Jan.2029 480.0
KEY KEYCORP MTN Bankwesen 1.008.615,70 2.0 9742.0 277.0 30.Apr.2028 410.0
TMUS T-MOBILE USA INC Kommunikation 1.006.981,39 2.0 9130.0 364.0 15.März2029 240.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.005.886,86 2.0 9836.0 181.0 15.Apr.2027 388.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.004.977,97 2.0 9139.0 428.0 15.Jan.2030 305.0
BPCEGP BPCE SA MTN Bankwesen 1.005.083,20 2.0 9811.0 154.0 02.Dez.2026 338.0
AVGO BROADCOM INC Technologie 1.005.264,36 2.0 10044.0 430.0 15.Apr.2030 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.002.649,36 2.0 9826.0 299.0 19.Juli2028 394.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.002.653,52 2.0 9961.0 229.0 01.Nov.2027 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.001.813,95 2.0 9453.0 322.0 30.Okt.2028 300.0
ARW ARROW ELECTRONICS INC Technologie 1.001.942,29 2.0 9716.0 249.0 12.Jan.2028 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.000.856,06 2.0 9735.0 147.0 15.Nov.2026 290.0
NXPI NXP BV Technologie 1.000.797,87 2.0 9938.0 194.0 01.Juni2027 440.0
FITB FIFTH THIRD BANK NA Bankwesen 1.000.551,76 1.0 9965.0 26.0 28.Juli2025 395.0
CUBE CUBESMART LP REITS 998.866,60 1.0 9127.0 342.0 15.Dez.2028 225.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 998.365,41 1.0 9819.0 276.0 18.Mai2028 388.0
CAT CATERPILLAR INC Produktionsmittel 997.341,24 1.0 9246.0 407.0 19.Sept.2029 260.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 997.379,35 1.0 9930.0 17.0 25.Juni2025 290.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 997.852,63 1.0 9781.0 217.0 01.Sept.2027 360.0
HST HOST HOTELS & RESORTS LP REITS 996.995,81 1.0 9982.0 15.0 15.Juni2025 400.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 996.077,69 1.0 9945.0 15.0 15.Juni2025 130.0
NOKIA NOKIA OYJ Technologie 996.171,30 1.0 9855.0 200.0 12.Juni2027 438.0
ENBCN ENBRIDGE INC Energie 996.172,50 1.0 9580.0 142.0 04.Okt.2026 160.0
HUM HUMANA INC Versicherung 995.320,86 1.0 10234.0 257.0 01.März2028 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 994.760,36 1.0 9937.0 434.0 13.Apr.2030 463.0
GPN GLOBAL PAYMENTS INC Technologie 995.022,65 1.0 10011.0 213.0 15.Aug.2027 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 995.213,13 1.0 10063.0 215.0 06.Aug.2027 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 993.591,18 1.0 10093.0 255.0 07.Feb.2028 475.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 992.886,41 1.0 9119.0 408.0 30.Okt.2029 300.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 992.462,80 1.0 9780.0 271.0 01.Mai2028 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 992.503,08 1.0 9568.0 128.0 13.Aug.2026 115.0
H HYATT HOTELS CORP Zyklische Konsumgüter 990.893,94 1.0 10139.0 162.0 30.Jan.2027 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 990.397,91 1.0 9562.0 167.0 12.Jan.2027 195.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 990.624,69 1.0 9978.0 25.0 23.Juli2025 365.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 989.663,15 1.0 9934.0 69.0 15.Jan.2026 425.0
ITC ITC HOLDINGS CORP Elektro- 989.903,92 1.0 9656.0 236.0 15.Nov.2027 335.0
WSTP WESTPAC BANKING CORP Bankwesen 988.728,63 1.0 10063.0 55.0 17.Nov.2025 551.0
ALLY ALLY FINANCIAL INC Bankwesen 989.004,21 1.0 10384.0 224.0 15.Nov.2027 710.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 988.567,61 1.0 9635.0 196.0 19.Mai2027 248.0
HCA HCA INC Consumer Non-Cyclical 987.666,33 1.0 9391.0 357.0 15.März2029 338.0
SPGI S&P GLOBAL INC Technologie 986.834,83 1.0 9126.0 423.0 01.Dez.2029 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 986.129,10 1.0 9811.0 233.0 15.Nov.2027 345.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 986.303,61 1.0 10073.0 43.0 29.Sept.2025 705.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 986.465,15 1.0 9862.0 47.0 15.Okt.2025 150.0
PSD PUGET ENERGY INC Elektro- 986.490,36 1.0 9312.0 296.0 15.Juni2028 238.0
XEL XCEL ENERGY INC Elektro- 985.905,77 1.0 8986.0 420.0 01.Dez.2029 260.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 984.681,87 1.0 9749.0 259.0 01.März2028 380.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 985.196,98 1.0 9976.0 307.0 01.Okt.2028 465.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 985.218,70 1.0 9977.0 49.0 15.Nov.2025 440.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 983.962,28 1.0 9881.0 69.0 08.Jan.2026 380.0
ADSK AUTODESK INC Technologie 983.793,02 1.0 9815.0 196.0 15.Juni2027 350.0
SYF SYNCHRONY BANK MTN Bankwesen 983.045,01 1.0 9994.0 29.0 22.Aug.2025 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 981.991,85 1.0 10015.0 164.0 01.Feb.2027 488.0
EMR EMERSON ELECTRIC CO Produktionsmittel 981.357,57 1.0 9433.0 239.0 15.Okt.2027 180.0
ADSK AUTODESK INC Technologie 981.649,17 1.0 9185.0 430.0 15.Jan.2030 285.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 981.012,30 1.0 9876.0 102.0 01.Juni2026 345.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 980.334,86 1.0 9806.0 218.0 15.Aug.2027 310.0
PKG PACKAGING CORP OF AMERICA Basic Industry 979.307,90 1.0 9178.0 421.0 15.Dez.2029 300.0
BWP BOARDWALK PIPELINES LP Energie 978.877,72 1.0 9920.0 349.0 03.Mai2029 480.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 978.347,54 1.0 9886.0 23.0 15.Juli2025 135.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 978.495,76 1.0 9474.0 204.0 15.Juni2027 288.0
SPGI S&P GLOBAL INC Technologie 977.808,34 1.0 9774.0 163.0 22.Jan.2027 295.0
XEL XCEL ENERGY INC Elektro- 976.739,30 1.0 9465.0 184.0 15.März2027 175.0
SLB SCHLUMBERGER FINANCE CANADA LTD Energie 976.813,70 1.0 9864.0 40.0 17.Sept.2025 140.0
UNH UNITEDHEALTH GROUP INC Versicherung 976.105,76 1.0 9777.0 72.0 15.Jan.2026 125.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 976.572,10 1.0 9441.0 211.0 15.Juli2027 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 974.989,86 1.0 10003.0 20.0 03.Juli2025 510.0
COR CENCORA INC Consumer Non-Cyclical 972.653,25 1.0 10015.0 241.0 15.Dez.2027 463.0
KMI KINDER MORGAN INC Energie 970.751,46 1.0 10052.0 376.0 01.Aug.2029 510.0
ZTS ZOETIS INC Consumer Non-Cyclical 971.035,96 1.0 10040.0 47.0 14.Nov.2025 540.0
APH AMPHENOL CORPORATION Produktionsmittel 970.055,63 1.0 10135.0 180.0 05.Apr.2027 505.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 970.128,42 1.0 10169.0 328.0 12.Jan.2029 550.0
CLX CLOROX COMPANY Consumer Non-Cyclical 970.135,41 1.0 9898.0 354.0 01.Mai2029 440.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 970.359,50 1.0 10089.0 322.0 08.Dez.2028 485.0
MCO MOODYS CORPORATION Technologie 969.463,60 1.0 9706.0 253.0 15.Jan.2028 325.0
PARA PARAMOUNT GLOBAL Kommunikation 966.007,88 1.0 9661.0 164.0 15.Jan.2027 290.0
CATMED CommonSpirit Health Consumer Non-Cyclical 966.193,09 1.0 10331.0 212.0 01.Nov.2027 607.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 966.525,17 1.0 9987.0 11.0 01.Juni2025 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 964.777,35 1.0 8913.0 456.0 12.März2030 185.0
SO GEORGIA POWER COMPANY Elektro- 964.897,06 1.0 10130.0 168.0 23.Feb.2027 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 964.944,43 1.0 9925.0 231.0 30.Sept.2027 392.0
MCK MCKESSON CORP Consumer Non-Cyclical 965.115,29 1.0 9856.0 395.0 15.Sept.2029 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 965.116,01 1.0 10031.0 77.0 27.Feb.2026 500.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 963.061,85 1.0 9190.0 418.0 01.Dez.2029 295.0
TCN TELUS CORPORATION Kommunikation 960.985,02 1.0 9819.0 220.0 15.Sept.2027 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 960.543,46 1.0 9746.0 215.0 17.Aug.2027 313.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 959.350,75 1.0 9876.0 31.0 15.Aug.2025 80.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 959.388,57 1.0 10152.0 191.0 13.Mai2027 500.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 955.967,33 1.0 9391.0 181.0 08.März2027 230.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 956.001,40 1.0 9851.0 110.0 27.Juni2026 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 955.524,01 1.0 9771.0 135.0 13.Sept.2026 276.0
DAL DELTA AIR LINES INC Transport 955.210,48 1.0 9795.0 272.0 19.Apr.2028 438.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 954.247,64 1.0 9980.0 11.0 01.Juni2025 330.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 953.647,70 1.0 9566.0 360.0 01.Mai2029 350.0
CNO CNO FINANCIAL GROUP INC Versicherung 953.854,09 1.0 10007.0 10.0 30.Mai2025 525.0
LUV SOUTHWEST AIRLINES CO Transport 952.779,55 1.0 8795.0 441.0 10.Feb.2030 263.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 952.256,62 1.0 10120.0 177.0 05.März2027 504.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 952.398,06 1.0 9225.0 304.0 15.Juli2028 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 951.596,57 1.0 9495.0 440.0 01.Apr.2030 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 949.019,19 1.0 9965.0 41.0 01.Okt.2025 445.0
WEC WEC ENERGY GROUP INC Elektro- 944.021,01 1.0 9178.0 342.0 15.Dez.2028 220.0
SJM J M SMUCKER CO Consumer Non-Cyclical 944.060,83 1.0 9716.0 243.0 15.Dez.2027 338.0
VNT VONTIER CORP Produktionsmittel 944.148,72 1.0 9289.0 280.0 01.Apr.2028 240.0
FITB FIFTH THIRD BANCORP Bankwesen 943.330,26 1.0 9786.0 268.0 14.März2028 395.0
PYPL PAYPAL HOLDINGS INC Technologie 942.163,42 1.0 9914.0 195.0 01.Juni2027 390.0
WDC WESTERN DIGITAL CORPORATION Technologie 940.509,62 1.0 8937.0 351.0 01.Feb.2029 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 939.855,40 1.0 9631.0 167.0 14.Jan.2027 217.0
HUM HUMANA INC Versicherung 939.022,94 1.0 9240.0 393.0 15.Aug.2029 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 939.085,14 1.0 9562.0 182.0 09.März2027 175.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 937.638,42 1.0 10172.0 261.0 01.März2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 937.014,37 1.0 9351.0 448.0 01.Apr.2030 338.0
KEY KEYCORP MTN Bankwesen 936.049,82 1.0 9965.0 50.0 29.Okt.2025 415.0
DE DEERE & CO Produktionsmittel 935.398,09 1.0 9349.0 451.0 15.Apr.2030 310.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 933.488,41 1.0 9799.0 224.0 25.Sept.2027 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 933.213,72 1.0 8778.0 453.0 05.März2030 205.0
JBL JABIL INC Technologie 931.798,45 1.0 9752.0 248.0 12.Jan.2028 395.0
SNV SYNOVUS BANK Bankwesen 929.874,17 1.0 9950.0 255.0 15.Feb.2028 563.0
MCK MCKESSON CORP Consumer Non-Cyclical 929.194,56 1.0 9605.0 129.0 15.Aug.2026 130.0
TEL TYCO ELECTRONICS GROUP SA Technologie 927.640,26 1.0 9998.0 79.0 13.Feb.2026 450.0
WTRG ESSENTIAL UTILITIES INC Utility Other 927.020,73 1.0 8996.0 456.0 15.Apr.2030 270.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 925.881,42 1.0 9800.0 72.0 15.Jan.2026 188.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 924.767,72 1.0 8953.0 450.0 15.März2030 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 924.094,61 1.0 10037.0 38.0 11.Sept.2025 560.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 924.371,48 1.0 9693.0 81.0 15.Feb.2026 90.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 922.091,81 1.0 9921.0 439.0 15.Apr.2030 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 920.888,44 1.0 9917.0 55.0 15.Nov.2025 340.0
WM WASTE MANAGEMENT INC Produktionsmittel 921.133,51 1.0 9154.0 280.0 15.März2028 115.0
SJM J M SMUCKER CO Consumer Non-Cyclical 919.554,82 1.0 8904.0 452.0 15.März2030 238.0
DUK DUKE ENERGY PROGRESS INC Elektro- 918.729,85 1.0 9959.0 31.0 15.Aug.2025 325.0
MA MASTERCARD INC Technologie 918.972,97 1.0 9828.0 261.0 26.Feb.2028 350.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 918.459,06 1.0 10012.0 91.0 30.März2026 445.0
LEG LEGGETT & PLATT INC Produktionsmittel 916.443,95 1.0 9546.0 237.0 15.Nov.2027 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 914.268,70 1.0 9748.0 72.0 15.Jan.2026 113.0
OKE ONEOK INC Energie 910.418,19 1.0 9841.0 202.0 13.Juli2027 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 909.127,51 1.0 9750.0 214.0 25.Juli2027 329.0
NEE FLORIDA POWER & LIGHT CO Elektro- 908.417,07 1.0 10014.0 96.0 15.Mai2026 445.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 905.289,24 1.0 9047.0 456.0 13.Apr.2030 275.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 900.722,50 1.0 9992.0 6.0 15.Mai2025 350.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 901.075,27 1.0 9098.0 294.0 15.Mai2028 115.0
OMC OMNICOM GROUP INC Kommunikation 899.250,51 1.0 8876.0 457.0 30.Apr.2030 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 897.032,17 1.0 10041.0 68.0 05.Jan.2026 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 895.763,55 1.0 10000.0 8.0 25.Mai2025 442.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 892.042,17 1.0 10020.0 39.0 12.Sept.2025 550.0
PARA PARAMOUNT GLOBAL Kommunikation 892.136,44 1.0 9481.0 364.0 01.Juni2029 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 892.348,31 1.0 9155.0 308.0 14.Juli2028 165.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 891.114,94 1.0 9663.0 435.0 01.Apr.2030 420.0
BXP BOSTON PROPERTIES LP REITS 889.895,83 1.0 8870.0 446.0 15.März2030 290.0
RELLN RELX CAPITAL INC Technologie 887.501,45 1.0 9940.0 433.0 27.März2030 475.0
PPG PPG INDUSTRIES INC Basic Industry 887.004,14 1.0 9703.0 88.0 15.März2026 120.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 883.859,68 1.0 9947.0 223.0 16.Sept.2027 412.0
PKG PACKAGING CORP OF AMERICA Basic Industry 883.857,72 1.0 9757.0 242.0 15.Dez.2027 340.0
BHI BAKER HUGHES HOLDINGS LLC Energie 882.812,71 1.0 9350.0 408.0 07.Nov.2029 314.0
AVT AVNET INC Technologie 883.182,18 1.0 9972.0 82.0 15.Apr.2026 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 882.020,29 1.0 9745.0 70.0 09.Jan.2026 80.0
NTRCN NUTRIEN LTD Basic Industry 880.897,50 1.0 10056.0 52.0 07.Nov.2025 595.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 879.336,63 1.0 10002.0 54.0 15.Jan.2026 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 878.567,82 1.0 10002.0 74.0 26.Jan.2026 410.0
HUM HUMANA INC Versicherung 874.105,37 1.0 10245.0 315.0 01.Dez.2028 575.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 872.725,01 1.0 9828.0 108.0 15.Juni2026 255.0
EQIX EQUINIX INC Technologie 870.108,49 1.0 9410.0 214.0 15.Juli2027 180.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 869.309,26 1.0 9787.0 266.0 15.März2028 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 868.598,53 1.0 10012.0 323.0 17.Jan.2029 565.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 867.653,20 1.0 9998.0 38.0 09.Sept.2026 581.0
TXN TEXAS INSTRUMENTS INC Technologie 865.320,80 1.0 10075.0 165.0 08.Feb.2027 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 864.458,93 1.0 9836.0 111.0 01.Juli2026 290.0
TXN TEXAS INSTRUMENTS INC Technologie 861.803,41 1.0 9596.0 137.0 15.Sept.2026 113.0
TCN TELUS CORPORATION Kommunikation 861.012,79 1.0 9678.0 172.0 16.Feb.2027 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 860.443,84 1.0 9997.0 12.0 06.Juni2025 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 858.952,20 1.0 9904.0 313.0 15.Nov.2028 465.0
KO COCA-COLA CO Consumer Non-Cyclical 856.019,43 1.0 9779.0 198.0 25.Mai2027 290.0
AL AIR LEASE CORPORATION Finanzunternehmen 855.641,30 1.0 9694.0 243.0 01.Dez.2027 363.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 852.082,63 1.0 9956.0 51.0 30.Okt.2025 395.0
NWG NATWEST GROUP PLC Bankwesen 842.353,16 1.0 10133.0 173.0 01.März2028 558.0
STT STATE STREET CORP Bankwesen 841.138,94 1.0 9842.0 104.0 19.Mai2026 265.0
PARA PARAMOUNT GLOBAL Kommunikation 834.599,39 1.0 9618.0 283.0 01.Juni2028 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 834.087,31 1.0 9745.0 73.0 20.Jan.2026 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 829.964,01 1.0 10156.0 256.0 15.Feb.2028 495.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 827.367,36 1.0 9987.0 15.0 15.Juni2025 400.0
INTU INTUIT INC Technologie 826.704,80 1.0 9391.0 215.0 15.Juli2027 135.0
AL AIR LEASE CORPORATION Finanzunternehmen 824.571,95 1.0 9796.0 179.0 01.Apr.2027 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 824.753,60 1.0 9936.0 444.0 15.Mai2030 460.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 819.140,36 1.0 9394.0 396.0 06.Sept.2029 346.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 811.527,39 1.0 10053.0 44.0 03.Okt.2025 567.0
CI CIGNA GROUP Consumer Non-Cyclical 807.420,71 1.0 9665.0 233.0 15.Okt.2027 305.0
SO SOUTHERN COMPANY (THE) Elektro- 806.197,95 1.0 9479.0 440.0 30.Apr.2030 370.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 801.470,21 1.0 9345.0 387.0 02.Juli2029 276.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 799.036,06 1.0 9267.0 221.0 03.Aug.2027 113.0
AL AIR LEASE CORPORATION Finanzunternehmen 797.603,24 1.0 9882.0 309.0 01.Okt.2028 463.0
KR KROGER CO Consumer Non-Cyclical 795.915,55 1.0 9921.0 72.0 01.Feb.2026 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 794.465,58 1.0 9583.0 167.0 11.Jan.2027 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 793.103,95 1.0 9860.0 177.0 28.Feb.2027 366.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 789.313,12 1.0 10152.0 145.0 09.Nov.2026 520.0
O REALTY INCOME CORPORATION REITS 789.395,30 1.0 9857.0 211.0 15.Aug.2027 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 786.002,22 1.0 9958.0 133.0 06.Sept.2026 440.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 786.035,50 1.0 9831.0 183.0 01.Mai2027 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 783.719,25 1.0 10044.0 53.0 10.Nov.2025 540.0
PARA PARAMOUNT GLOBAL Kommunikation 779.231,28 1.0 9558.0 263.0 15.Feb.2028 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 776.441,13 1.0 9967.0 23.0 13.Juli2025 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 772.063,65 1.0 9680.0 224.0 15.Sept.2027 310.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 760.366,83 1.0 10114.0 139.0 05.Okt.2026 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 756.087,02 1.0 10014.0 189.0 23.Apr.2028 494.0
UPS UNITED PARCEL SERVICE INC Transport 742.603,76 1.0 9732.0 148.0 15.Nov.2026 240.0
DTE DTE ELECTRIC COMPANY Elektro- 730.733,22 1.0 10103.0 152.0 01.Dez.2026 485.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 723.839,27 1.0 9926.0 60.0 15.Dez.2025 363.0
PFE PFIZER INC Consumer Non-Cyclical 710.519,49 1.0 9094.0 453.0 01.Apr.2030 263.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 706.856,89 1.0 9755.0 70.0 06.Jan.2026 75.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 691.243,15 1.0 9993.0 13.0 09.Juni2025 469.0
WM WASTE MANAGEMENT INC Produktionsmittel 682.365,13 1.0 9786.0 56.0 15.Nov.2025 75.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 680.089,89 1.0 10049.0 254.0 04.Feb.2028 488.0
OKE ONEOK INC Energie 674.609,34 1.0 10065.0 64.0 15.Jan.2026 585.0
DHI D R HORTON INC Zyklische Konsumgüter 673.148,08 1.0 9895.0 47.0 15.Okt.2025 260.0
WEC WEC ENERGY GROUP INC Elektro- 672.427,25 1.0 9988.0 41.0 27.Sept.2025 500.0
HPQ HP INC Technologie 671.295,17 1.0 9945.0 435.0 25.Apr.2030 540.0
STLD STEEL DYNAMICS INC Basic Industry 670.197,36 1.0 9303.0 448.0 15.Apr.2030 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 661.323,43 1.0 9514.0 145.0 15.Okt.2026 105.0
H HYATT HOTELS CORP Zyklische Konsumgüter 654.115,76 1.0 10028.0 268.0 30.März2028 505.0
AVGO BROADCOM INC Technologie 653.488,08 1.0 10045.0 435.0 15.Apr.2030 505.0
TMUS T-MOBILE USA INC Kommunikation 652.513,63 1.0 9519.0 443.0 15.Apr.2030 388.0
USB US BANCORP MTN Bankwesen 651.264,82 1.0 9960.0 53.0 17.Nov.2025 395.0
DELL DELL INTERNATIONAL LLC Technologie 646.492,81 1.0 9997.0 270.0 01.Apr.2028 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 646.135,69 1.0 9964.0 30.0 11.Aug.2025 355.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 640.764,39 1.0 9595.0 240.0 15.Nov.2027 263.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 636.831,58 1.0 9858.0 301.0 20.Juli2028 367.0
XYL XYLEM INC/NY Produktionsmittel 608.362,99 1.0 9820.0 141.0 01.Nov.2026 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 600.671,42 1.0 9982.0 6.0 15.Mai2025 145.0
FOXA FOX CORP Kommunikation 596.632,36 1.0 9310.0 445.0 08.Apr.2030 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 596.069,45 1.0 9961.0 55.0 16.Nov.2025 370.0
CMI CUMMINS INC Zyklische Konsumgüter 582.468,70 1.0 9862.0 36.0 01.Sept.2025 75.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 547.096,27 1.0 8753.0 470.0 20.Apr.2030 160.0
INTU INTUIT INC Technologie 545.705,85 1.0 9915.0 23.0 15.Juli2025 95.0
HSBC HSBC HOLDINGS PLC Bankwesen 536.944,01 1.0 9962.0 32.0 18.Aug.2025 425.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 503.513,46 1.0 9000.0 446.0 30.Apr.2030 325.0
NUE NUCOR CORPORATION Basic Industry 494.157,02 1.0 9796.0 271.0 01.Mai2028 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 488.873,83 1.0 8865.0 454.0 10.März2030 210.0
JPM JPMORGAN CHASE & CO Bankwesen 469.647,58 1.0 10210.0 345.0 22.Apr.2030 558.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 450.936,64 1.0 10003.0 271.0 07.Apr.2028 470.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 450.414,57 1.0 9991.0 186.0 07.Apr.2027 460.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 433.107,82 1.0 9969.0 50.0 01.Nov.2025 420.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 428.401,09 1.0 10023.0 19.0 28.Juni2025 565.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 418.941,62 1.0 10041.0 178.0 06.März2027 435.0
ORIX ORIX CORPORATION Financial Other 416.360,47 1.0 9818.0 212.0 18.Juli2027 370.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 416.658,45 1.0 10139.0 133.0 05.Okt.2026 538.0
TRGP TARGA RESOURCES PARTNERS LP Energie 405.202,89 1.0 10206.0 92.0 15.Jan.2029 688.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 393.740,96 1.0 9836.0 436.0 15.Apr.2030 450.0
DAL DELTA AIR LINES INC Transport 360.527,71 1.0 10104.0 63.0 15.Jan.2026 738.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 339.930,79 1.0 9960.0 39.0 15.Sept.2025 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 338.979,05 1.0 9790.0 57.0 20.Nov.2025 85.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 315.119,47 0.0 10222.0 344.0 25.Apr.2030 573.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 298.179,52 0.0 9915.0 270.0 03.Apr.2028 490.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 295.537,09 0.0 9825.0 448.0 15.Juni2030 515.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 295.155,80 0.0 10106.0 260.0 24.Feb.2028 455.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 280.182,45 0.0 9987.0 434.0 07.Apr.2030 495.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 269.221,17 0.0 9277.0 454.0 14.Apr.2030 313.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 243.267,57 0.0 8884.0 454.0 30.Apr.2030 265.0
V VISA INC Technologie 240.474,35 0.0 8903.0 463.0 15.Apr.2030 205.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 227.033,42 0.0 9441.0 445.0 01.Apr.2030 335.0
GIBACN CGI INC Technologie 220.507,04 0.0 9572.0 136.0 14.Sept.2026 145.0
MXN MXN CASH Cash und/oder Derivate 204.527,85 0.0 510.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Bankwesen 204.075,16 0.0 10197.0 352.0 18.Apr.2030 566.0
HD HOME DEPOT INC Zyklische Konsumgüter 192.041,43 0.0 9140.0 456.0 15.Apr.2030 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 190.632,21 0.0 9515.0 443.0 06.Apr.2030 363.0
MMM 3M CO Produktionsmittel 179.837,67 0.0 9217.0 452.0 15.Apr.2030 305.0
SANTAN BANCO SANTANDER SA Bankwesen 161.633,11 0.0 10012.0 32.0 18.Aug.2025 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 158.269,33 0.0 10180.0 138.0 02.Okt.2026 593.0
EUR EUR CASH Cash und/oder Derivate 135.131,27 0.0 11498.0 0.0 nan 0.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 126.280,90 0.0 10004.0 38.0 10.Feb.2026 500.0
TE TAMPA ELECTRIC COMPANY Elektro- 115.588,90 0.0 10071.0 344.0 01.März2029 490.0
UPS UNITED PARCEL SERVICE INC Transport 100.081,06 0.0 9982.0 432.0 01.Apr.2030 445.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 100.121,90 0.0 9858.0 259.0 15.März2028 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.369,69 0.0 10011.0 424.0 06.Apr.2030 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.187,19 0.0 9696.0 429.0 29.Apr.2030 463.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 98.244,33 0.0 9790.0 422.0 02.Apr.2030 615.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.274,92 0.0 9821.0 442.0 17.Apr.2030 460.0
EXC EXELON CORPORATION Elektro- 96.423,17 0.0 9634.0 441.0 15.Apr.2030 405.0
WY WEYERHAEUSER COMPANY Basic Industry 95.582,45 0.0 9550.0 442.0 15.Apr.2030 400.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 92.737,51 0.0 9255.0 444.0 03.Apr.2030 350.0
D DOMINION ENERGY INC Elektro- 93.032,55 0.0 9284.0 445.0 01.Apr.2030 338.0
PLD PROLOGIS LP REITS 88.672,78 0.0 8863.0 473.0 15.Apr.2030 225.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 61.096,51 0.0 10108.0 425.0 24.Feb.2030 475.0
JBL JABIL INC Technologie 56.435,33 0.0 9310.0 422.0 15.Jan.2030 360.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 30.758,59 0.0 10067.0 240.0 03.Dez.2027 485.0
GBP GBP CASH Cash und/oder Derivate 228,56 0.0 13391.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -49.077.157,53 -74.0 10000.0 0.0 nan 0.0