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 2631 securities.

Note: The data shown here is as of date Juli 11, 2024 (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 74.700.080,81 114.0 10005.0 12.0 nan 534.0
BA BOEING CO Produktionsmittel 13.893.326,68 21.0 9437.0 150.0 04.Feb.2026 220.0
BAC BANK OF AMERICA CORP Bankwesen 12.044.541,78 18.0 9461.0 318.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP Bankwesen 11.600.616,37 18.0 9316.0 195.0 22.Juli2027 173.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.873.364,51 17.0 9785.0 375.0 21.Sept.2028 433.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 10.800.020,42 17.0 9702.0 327.0 25.März2028 430.0
AMGN AMGEN INC Consumer Non-Cyclical 10.645.798,99 16.0 10048.0 320.0 02.März2028 515.0
CI CIGNA GROUP Consumer Non-Cyclical 10.391.603,18 16.0 9742.0 373.0 15.Okt.2028 438.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 10.218.225,72 16.0 9524.0 247.0 15.März2027 375.0
MSFT MICROSOFT CORPORATION Technologie 10.083.745,08 15.0 9544.0 195.0 08.Aug.2026 240.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 10.057.988,83 15.0 9581.0 250.0 24.März2028 353.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 10.015.886,05 15.0 9979.0 387.0 23.Jan.2029 475.0
BA BOEING CO Produktionsmittel 9.907.785,61 15.0 9904.0 77.0 01.Mai2025 488.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 9.742.342,70 15.0 9280.0 218.0 21.Okt.2027 195.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.698.932,21 15.0 9373.0 219.0 29.Okt.2026 245.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.624.251,94 15.0 9895.0 36.0 21.Nov.2024 260.0
CMCSA COMCAST CORPORATION Kommunikation 9.609.695,73 15.0 9723.0 375.0 15.Okt.2028 415.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.586.174,67 15.0 9866.0 346.0 19.Mai2028 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.210.720,30 14.0 9569.0 222.0 21.Nov.2026 295.0
TMUS T-MOBILE USA INC Kommunikation 9.182.267,66 14.0 9654.0 252.0 15.Apr.2027 375.0
V VISA INC Technologie 8.937.459,72 14.0 9756.0 135.0 14.Dez.2025 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.931.787,48 14.0 10281.0 243.0 15.Apr.2027 645.0
MSFT MICROSOFT CORPORATION Technologie 8.930.107,99 14.0 9699.0 234.0 06.Feb.2027 330.0
C CITIGROUP INC Bankwesen 8.858.900,99 14.0 9813.0 70.0 08.Apr.2026 311.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.700.787,12 13.0 9885.0 272.0 25.Juli2028 481.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.690.025,49 13.0 9853.0 81.0 14.Mai2025 360.0
JPM JPMORGAN CHASE & CO Bankwesen 8.546.888,10 13.0 9734.0 74.0 22.Apr.2026 208.0
C CITIGROUP INC Bankwesen 8.394.773,73 13.0 9790.0 293.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 8.314.891,05 13.0 9943.0 272.0 25.Juli2028 485.0
T AT&T INC Kommunikation 8.225.261,29 13.0 9421.0 164.0 25.März2026 170.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.218.642,89 13.0 9251.0 271.0 02.Juni2028 239.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.130.984,17 12.0 9611.0 245.0 15.März2028 362.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.123.711,58 12.0 9533.0 284.0 22.Aug.2027 315.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 7.971.265,40 12.0 9720.0 225.0 15.Jan.2027 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.941.577,13 12.0 10034.0 334.0 25.Apr.2029 520.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 7.913.231,93 12.0 9372.0 245.0 24.Feb.2028 264.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.834.741,16 12.0 9153.0 393.0 29.Okt.2028 300.0
TMUS T-MOBILE USA INC Kommunikation 7.831.913,96 12.0 9835.0 74.0 15.Apr.2025 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.831.209,91 12.0 9054.0 346.0 22.März2028 210.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.784.839,07 12.0 9940.0 82.0 19.Mai2025 465.0
MS MORGAN STANLEY Bankwesen 7.768.664,93 12.0 9359.0 177.0 04.Mai2027 159.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.747.402,55 12.0 9852.0 70.0 01.Apr.2025 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.727.830,62 12.0 9896.0 171.0 19.Mai2026 445.0
ORCL ORACLE CORPORATION Technologie 7.725.861,47 12.0 9784.0 70.0 01.Apr.2025 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.611.056,21 12.0 9799.0 59.0 11.Feb.2026 216.0
AAPL APPLE INC Technologie 7.569.841,42 12.0 9746.0 149.0 23.Feb.2026 325.0
WFC WELLS FARGO & COMPANY Bankwesen 7.539.920,56 12.0 9540.0 216.0 23.Okt.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 7.531.589,21 12.0 9374.0 173.0 22.Apr.2027 158.0
WFC WELLS FARGO & COMPANY Bankwesen 7.512.455,50 12.0 9628.0 170.0 22.Apr.2026 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.509.018,98 11.0 9728.0 74.0 30.Apr.2026 219.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.486.059,68 11.0 9682.0 342.0 01.Mai2029 422.0
C CITIGROUP INC Bankwesen 7.375.077,02 11.0 9583.0 211.0 21.Okt.2026 320.0
MS MORGAN STANLEY MTN Bankwesen 7.354.592,47 11.0 9730.0 76.0 28.Apr.2026 219.0
MS MORGAN STANLEY Bankwesen 7.335.156,57 11.0 9554.0 337.0 22.Juli2028 359.0
CMCSA COMCAST CORPORATION Kommunikation 7.292.404,56 11.0 9855.0 117.0 15.Okt.2025 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.282.034,19 11.0 9680.0 384.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.214.499,59 11.0 9364.0 162.0 09.März2027 143.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.206.400,76 11.0 9567.0 264.0 22.Mai2028 358.0
MS MORGAN STANLEY MTN Bankwesen 7.173.150,66 11.0 10010.0 334.0 20.Apr.2029 516.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.171.643,03 11.0 9900.0 30.0 30.Okt.2025 241.0
XOM EXXON MOBIL CORP Energie 7.148.037,37 11.0 9849.0 66.0 19.März2025 299.0
JPM JPMORGAN CHASE & CO Bankwesen 7.086.861,17 11.0 9968.0 16.0 10.Sept.2024 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.070.793,87 11.0 9837.0 96.0 20.Juli2025 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.069.114,32 11.0 9232.0 210.0 10.Sept.2027 154.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.045.511,65 11.0 9404.0 437.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 6.980.616,80 11.0 9881.0 76.0 26.Apr.2026 408.0
XOM EXXON MOBIL CORP Energie 6.977.894,76 11.0 9698.0 153.0 01.März2026 304.0
MS MORGAN STANLEY Bankwesen 6.968.016,07 11.0 9572.0 319.0 24.Jan.2029 377.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.927.055,09 11.0 9786.0 248.0 16.März2027 413.0
MS MORGAN STANLEY Bankwesen 6.903.883,84 11.0 9864.0 98.0 23.Juli2025 400.0
JPM JPMORGAN CHASE & CO Bankwesen 6.890.073,07 11.0 9796.0 255.0 26.Apr.2028 432.0
MS MORGAN STANLEY MTN Bankwesen 6.858.151,96 11.0 9607.0 192.0 27.Juli2026 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.841.651,05 10.0 9645.0 202.0 16.Nov.2026 350.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.821.925,67 10.0 9863.0 75.0 25.Apr.2026 391.0
MS MORGAN STANLEY Bankwesen 6.809.673,76 10.0 9677.0 234.0 20.Jan.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 6.802.087,58 10.0 9994.0 41.0 15.Dez.2025 555.0
UBS UBS AG (NEW YORK BRANCH) MTN Bankwesen 6.742.795,02 10.0 10743.0 309.0 15.Feb.2028 750.0
AAPL APPLE INC Technologie 6.722.222,82 10.0 8855.0 385.0 05.Aug.2028 140.0
ORCL ORACLE CORPORATION Technologie 6.716.951,25 10.0 9789.0 82.0 15.Mai2025 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.710.372,02 10.0 9975.0 273.0 11.Aug.2028 521.0
MS MORGAN STANLEY MTN Bankwesen 6.695.282,75 10.0 9812.0 146.0 27.Jan.2026 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.679.525,34 10.0 9743.0 150.0 01.März2026 365.0
META META PLATFORMS INC MTN Kommunikation 6.661.788,75 10.0 9656.0 284.0 15.Aug.2027 350.0
ORCL ORACLE CORPORATION Technologie 6.655.221,22 10.0 9478.0 306.0 15.Nov.2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.653.190,75 10.0 9694.0 176.0 15.Mai2026 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.649.460,74 10.0 9834.0 81.0 11.Mai2025 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.648.792,58 10.0 9342.0 178.0 12.Mai2026 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.618.857,49 10.0 9944.0 19.0 29.Sept.2025 327.0
MSFT MICROSOFT CORPORATION Technologie 6.588.648,49 10.0 9773.0 124.0 03.Nov.2025 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.587.025,50 10.0 9966.0 271.0 22.Juli2028 495.0
MS MORGAN STANLEY MTN Bankwesen 6.585.984,21 10.0 9277.0 196.0 20.Juli2027 151.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.546.600,94 10.0 9744.0 351.0 19.Juni2029 458.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 6.541.348,99 10.0 9625.0 203.0 23.Sept.2026 320.0
T AT&T INC Kommunikation 6.534.412,07 10.0 9752.0 401.0 01.März2029 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.519.773,04 10.0 9711.0 206.0 26.Jan.2027 385.0
JPM JPMORGAN CHASE BANK NA Bankwesen 6.512.508,16 10.0 10020.0 219.0 08.Dez.2026 511.0
JPM JPMORGAN CHASE & CO Bankwesen 6.505.479,12 10.0 9675.0 233.0 01.Feb.2028 378.0
C CITIGROUP INC FXD-FRN Bankwesen 6.484.515,15 10.0 10016.0 112.0 29.Sept.2026 561.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 6.476.861,97 10.0 9791.0 61.0 25.Feb.2025 219.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.471.980,80 10.0 9609.0 92.0 19.Juni2026 132.0
S SPRINT CAPITAL CORPORATION Kommunikation 6.465.146,05 10.0 10661.0 374.0 15.Nov.2028 688.0
ORCL ORACLE CORPORATION Technologie 6.456.016,48 10.0 9521.0 188.0 15.Juli2026 265.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.454.303,67 10.0 10121.0 251.0 22.Apr.2028 571.0
C CITIBANK NA Bankwesen 6.449.876,92 10.0 10333.0 364.0 29.Sept.2028 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 6.445.841,34 10.0 9940.0 109.0 15.Okt.2025 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.418.046,36 10.0 9682.0 244.0 13.März2028 404.0
INTC INTEL CORPORATION Technologie 6.409.433,75 10.0 9827.0 98.0 29.Juli2025 370.0
C CITIGROUP INC Bankwesen 6.392.554,13 10.0 9891.0 88.0 10.Juni2025 440.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.389.036,25 10.0 9836.0 70.0 02.Apr.2026 338.0
C CITIGROUP INC Bankwesen 6.338.042,06 10.0 9360.0 153.0 28.Jan.2027 112.0
ORCL ORACLE CORPORATION Technologie 6.268.563,99 10.0 9421.0 164.0 25.März2026 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.259.331,37 10.0 9623.0 97.0 08.Juli2025 147.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.241.355,10 10.0 9860.0 99.0 01.Aug.2025 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.234.525,45 10.0 9975.0 13.0 26.Aug.2024 420.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 6.224.032,17 10.0 9588.0 250.0 24.März2027 338.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 6.223.068,10 10.0 9962.0 139.0 20.Jan.2027 508.0
MS MORGAN STANLEY MTN Bankwesen 6.220.775,27 10.0 9872.0 28.0 21.Okt.2025 116.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 6.198.035,39 9.0 9765.0 333.0 13.Apr.2028 400.0
AAPL APPLE INC Technologie 6.176.423,28 9.0 9529.0 194.0 04.Aug.2026 245.0
CNC CENTENE CORPORATION Versicherung 6.161.283,14 9.0 9613.0 259.0 15.Dez.2027 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.139.327,65 9.0 9782.0 276.0 22.Juli2027 430.0
USB US BANCORP MTN Bankwesen 6.120.914,71 9.0 9829.0 273.0 22.Juli2028 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.106.089,86 9.0 9694.0 168.0 23.Apr.2027 356.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.067.033,35 9.0 9808.0 280.0 23.Aug.2028 448.0
CVX CHEVRON CORP Energie 6.064.380,62 9.0 9731.0 81.0 11.Mai2025 155.0
MS MORGAN STANLEY MTN Bankwesen 6.048.756,20 9.0 9947.0 28.0 23.Okt.2024 370.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.016.195,72 9.0 9400.0 248.0 04.März2027 255.0
BAC BANK OF AMERICA CORP Bankwesen 5.983.287,22 9.0 9408.0 162.0 11.März2027 166.0
C CITIGROUP INC FXD-FRN Bankwesen 5.975.824,44 9.0 9484.0 244.0 24.Feb.2028 307.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.948.835,81 9.0 9849.0 109.0 12.Sept.2026 429.0
T AT&T INC Kommunikation 5.948.117,51 9.0 9284.0 273.0 01.Juni2027 230.0
C CITIGROUP INC Bankwesen 5.940.553,70 9.0 9699.0 233.0 10.Jan.2028 389.0
MS MORGAN STANLEY MTN Bankwesen 5.933.643,72 9.0 9771.0 254.0 20.Apr.2028 421.0
ORCL ORACLE CORPORATION Technologie 5.913.810,29 9.0 9438.0 254.0 01.Apr.2027 280.0
BACR BARCLAYS PLC Bankwesen 5.909.044,83 9.0 9850.0 141.0 12.Jan.2026 438.0
CTAS CINTAS NO 2 CORP Industrial Other 5.898.989,33 9.0 9689.0 246.0 01.Apr.2027 370.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.887.636,61 9.0 10186.0 261.0 15.Juli2027 617.0
JPM JPMORGAN CHASE & CO Bankwesen 5.871.879,13 9.0 9433.0 133.0 19.Nov.2026 104.0
CSCO CISCO SYSTEMS INC Technologie 5.868.950,83 9.0 10053.0 401.0 26.Feb.2029 485.0
JPM JPMORGAN CHASE & CO Bankwesen 5.858.996,63 9.0 10122.0 252.0 22.Apr.2028 557.0
JPM JPMORGAN CHASE & CO Bankwesen 5.857.791,53 9.0 9583.0 260.0 01.Mai2028 354.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 5.855.786,76 9.0 9229.0 213.0 22.Sept.2027 147.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.844.421,18 9.0 9656.0 394.0 24.Jan.2029 415.0
MS MORGAN STANLEY Bankwesen 5.837.381,15 9.0 9384.0 140.0 10.Dez.2026 98.0
MS MORGAN STANLEY MTN Bankwesen 5.822.766,95 9.0 10016.0 312.0 01.Feb.2029 512.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.819.217,18 9.0 9847.0 59.0 19.Feb.2025 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.808.000,33 9.0 9870.0 267.0 09.Juni2028 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.795.112,97 9.0 10006.0 405.0 15.März2029 480.0
C CITIGROUP INC Bankwesen 5.790.518,67 9.0 9579.0 276.0 24.Juli2028 367.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.759.940,03 9.0 9682.0 233.0 20.Jan.2028 382.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.756.995,04 9.0 9897.0 52.0 23.Jan.2025 350.0
C CITIGROUP INC Bankwesen 5.743.730,30 9.0 9304.0 187.0 09.Juni2027 146.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 5.733.771,00 9.0 9969.0 230.0 23.Jan.2028 504.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.731.249,79 9.0 10353.0 288.0 18.Okt.2028 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.720.531,30 9.0 9989.0 3.0 19.Juli2025 95.0
JPM JPMORGAN CHASE & CO Bankwesen 5.716.929,39 9.0 9763.0 63.0 13.März2026 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.712.347,62 9.0 9605.0 268.0 05.Juni2028 369.0
WFC WELLS FARGO BANK NA Bankwesen 5.706.081,36 9.0 10059.0 185.0 07.Aug.2026 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.681.504,18 9.0 9691.0 119.0 18.Apr.2026 165.0
UBS UBS AG (NEW YORK BRANCH) MTN Bankwesen 5.669.585,87 9.0 9966.0 16.0 09.Sept.2024 363.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 5.629.734,50 9.0 10168.0 297.0 15.Nov.2027 565.0
AAPL APPLE INC Technologie 5.621.606,89 9.0 9679.0 234.0 09.Feb.2027 335.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.615.846,97 9.0 9612.0 183.0 17.Juni2027 320.0
DD DUPONT DE NEMOURS INC Basic Industry 5.607.036,29 9.0 9878.0 125.0 15.Nov.2025 449.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.606.320,67 9.0 9691.0 351.0 15.Mai2028 388.0
NKE NIKE INC Zyklische Konsumgüter 5.581.731,25 9.0 9504.0 253.0 27.März2027 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.574.579,04 9.0 10635.0 288.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO Bankwesen 5.522.310,20 8.0 9860.0 94.0 15.Juli2025 390.0
VTRS VIATRIS INC Consumer Non-Cyclical 5.522.660,54 8.0 9735.0 177.0 15.Juni2026 395.0
BACR BARCLAYS PLC Bankwesen 5.514.444,26 8.0 10057.0 167.0 09.Mai2027 583.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.514.637,81 8.0 9899.0 30.0 07.Nov.2025 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.514.183,82 8.0 9940.0 51.0 22.Jan.2025 400.0
JPM JPMORGAN CHASE & CO Bankwesen 5.511.479,10 8.0 9707.0 159.0 01.Apr.2026 330.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.498.746,21 8.0 9565.0 261.0 03.Mai2027 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.489.861,15 8.0 9670.0 181.0 15.Juni2026 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.489.899,43 8.0 9779.0 180.0 03.Juni2026 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.487.442,63 8.0 9546.0 343.0 23.Apr.2029 381.0
INTC INTEL CORPORATION Technologie 5.439.637,12 8.0 9993.0 320.0 10.Feb.2028 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.436.056,80 8.0 9793.0 117.0 29.Sept.2025 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.435.524,64 8.0 10141.0 309.0 13.Jan.2028 552.0
KO COCA-COLA CO Consumer Non-Cyclical 5.426.197,09 8.0 9687.0 253.0 25.März2027 338.0
ORCL ORACLE CORPORATION Technologie 5.422.140,78 8.0 9100.0 346.0 25.März2028 230.0
AAPL APPLE INC Technologie 5.417.027,70 8.0 9670.0 81.0 11.Mai2025 113.0
BIIB BIOGEN INC Consumer Non-Cyclical 5.400.961,21 8.0 9841.0 109.0 15.Sept.2025 405.0
JPM JPMORGAN CHASE & CO Bankwesen 5.401.004,48 8.0 9834.0 42.0 10.Dez.2025 156.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.397.475,73 8.0 9290.0 194.0 20.Juli2027 154.0
NFLX NETFLIX INC Kommunikation 5.373.854,50 8.0 9977.0 338.0 15.Apr.2028 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.371.821,52 8.0 9900.0 289.0 15.Sept.2027 469.0
WFC WELLS FARGO BANK NA Bankwesen 5.360.443,89 8.0 10024.0 94.0 01.Aug.2025 555.0
BACR BARCLAYS PLC Bankwesen 5.350.930,17 8.0 9768.0 78.0 07.Mai2026 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.340.847,52 8.0 9509.0 283.0 21.Okt.2027 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.327.783,02 8.0 9625.0 256.0 13.Apr.2027 330.0
C CITIBANK NA (FXD) Bankwesen 5.321.224,02 8.0 10059.0 163.0 30.Apr.2026 544.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.319.934,34 8.0 9892.0 86.0 12.Juni2025 445.0
DD DUPONT DE NEMOURS INC Basic Industry 5.312.446,46 8.0 9999.0 377.0 15.Nov.2028 472.0
MS MORGAN STANLEY MTN Bankwesen 5.294.355,75 8.0 9363.0 238.0 21.Jan.2028 248.0
MS MORGAN STANLEY MTN Bankwesen 5.293.271,87 8.0 9821.0 201.0 08.Sept.2026 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 5.283.155,68 8.0 9711.0 289.0 15.Sept.2027 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.275.575,31 8.0 9749.0 380.0 06.Nov.2028 423.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.233.376,52 8.0 9993.0 240.0 15.März2027 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.230.978,42 8.0 9741.0 270.0 08.Juni2027 411.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.221.436,99 8.0 10131.0 248.0 13.Apr.2028 565.0
JPM JPMORGAN CHASE & CO Bankwesen 5.206.444,08 8.0 9797.0 144.0 29.Jan.2027 396.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 5.201.036,23 8.0 10068.0 109.0 01.Okt.2025 613.0
JPM JPMORGAN CHASE & CO Bankwesen 5.195.088,84 8.0 9503.0 322.0 23.Jan.2029 351.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.181.355,20 8.0 9562.0 277.0 21.Juli2028 359.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.174.348,46 8.0 9865.0 96.0 15.Juli2025 375.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 5.169.167,78 8.0 10001.0 19.0 15.März2026 641.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.162.257,32 8.0 9889.0 66.0 15.März2025 380.0
BRK BERKSHIRE HATHAWAY INC Versicherung 5.153.781,78 8.0 9726.0 155.0 15.März2026 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.132.074,42 8.0 9800.0 254.0 27.Apr.2028 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.125.239,29 8.0 9393.0 163.0 20.März2026 145.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.122.072,40 8.0 9469.0 126.0 24.Okt.2026 120.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.121.516,59 8.0 10364.0 330.0 12.Mai2028 680.0
CVX CHEVRON CORP Energie 5.115.734,74 8.0 9661.0 173.0 16.Mai2026 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.114.627,80 8.0 9683.0 171.0 14.Mai2026 320.0
C CITIGROUP INC Bankwesen 5.111.644,52 8.0 9510.0 303.0 27.Okt.2028 352.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.094.711,15 8.0 10302.0 293.0 05.Nov.2027 585.0
JPM JPMORGAN CHASE & CO Bankwesen 5.091.045,57 8.0 9639.0 340.0 23.Apr.2029 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 5.089.313,49 8.0 10022.0 123.0 15.Nov.2025 560.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.089.281,53 8.0 10019.0 101.0 10.Aug.2026 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.066.687,30 8.0 9848.0 83.0 22.Mai2025 375.0
C CITIGROUP INC Bankwesen 5.057.822,51 8.0 9690.0 172.0 01.Mai2026 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.053.012,54 8.0 9876.0 75.0 21.Apr.2025 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.039.497,99 8.0 9906.0 28.0 22.Okt.2025 246.0
MS MORGAN STANLEY MTN Bankwesen 5.035.927,09 8.0 9694.0 258.0 23.Apr.2027 395.0
MS MORGAN STANLEY MTN Bankwesen 5.031.608,67 8.0 9949.0 131.0 24.Nov.2025 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.990.814,87 8.0 9563.0 207.0 01.Okt.2026 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.983.769,94 8.0 9547.0 280.0 15.Aug.2027 356.0
CMCSA COMCAST CORPORATION Kommunikation 4.953.838,84 8.0 9697.0 152.0 01.März2026 315.0
AAPL APPLE INC Technologie 4.949.825,49 8.0 9375.0 154.0 08.Feb.2026 70.0
AAPL APPLE INC Technologie 4.947.396,82 8.0 9610.0 259.0 11.Mai2027 320.0
BAC BANK OF AMERICA CORP Bankwesen 4.945.781,23 8.0 9715.0 169.0 19.Apr.2026 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.934.235,08 8.0 9254.0 194.0 14.Juli2026 115.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.927.106,68 8.0 8900.0 298.0 21.Aug.2027 130.0
LUV SOUTHWEST AIRLINES CO Transport 4.916.003,15 8.0 9987.0 261.0 15.Juni2027 513.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 4.909.663,89 8.0 10108.0 189.0 14.Aug.2027 589.0
T AT&T INC Kommunikation 4.907.965,09 8.0 8941.0 336.0 01.Feb.2028 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.896.000,51 7.0 9684.0 87.0 04.Juni2026 210.0
UBS UBS GROUP AG Bankwesen 4.884.952,62 7.0 9867.0 68.0 26.März2025 375.0
INTC INTEL CORPORATION Technologie 4.870.837,53 7.0 9955.0 148.0 10.Feb.2026 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.859.776,65 7.0 9456.0 318.0 15.Jan.2028 325.0
JPM JPMORGAN CHASE & CO Bankwesen 4.852.603,86 7.0 10204.0 207.0 22.Okt.2027 607.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.845.923,54 7.0 10293.0 317.0 09.März2029 616.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.845.186,04 7.0 9697.0 276.0 25.Nov.2027 418.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.841.511,48 7.0 9855.0 103.0 16.Aug.2025 395.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 4.837.156,06 7.0 9374.0 242.0 04.Feb.2028 255.0
C CITIGROUP INC Bankwesen 4.828.495,55 7.0 9645.0 361.0 25.Juli2028 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.825.603,76 7.0 8960.0 363.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 4.813.831,75 7.0 9351.0 153.0 04.Feb.2027 104.0
TMUS T-MOBILE USA INC Kommunikation 4.811.279,77 7.0 9299.0 371.0 15.Apr.2029 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.807.802,92 7.0 10467.0 286.0 04.Nov.2027 735.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.800.915,50 7.0 9502.0 190.0 14.Juli2026 263.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 4.792.218,25 7.0 9857.0 101.0 04.Aug.2025 438.0
UBS UBS AG (NEW YORK BRANCH) MTN Bankwesen 4.777.374,73 7.0 9962.0 276.0 09.Juli2027 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.774.263,08 7.0 9960.0 306.0 01.Dez.2027 455.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.759.952,95 7.0 9619.0 177.0 01.Juni2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.750.166,69 7.0 9388.0 139.0 09.Dez.2026 109.0
CSCO CISCO SYSTEMS INC Technologie 4.747.885,91 7.0 10010.0 236.0 26.Feb.2027 480.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.734.975,13 7.0 9655.0 142.0 01.Jan.2026 315.0
AAPL APPLE INC Technologie 4.729.445,59 7.0 9429.0 206.0 11.Sept.2026 205.0
CMCSA COMCAST CORPORATION Kommunikation 4.711.500,41 7.0 9808.0 103.0 15.Aug.2025 338.0
BAC BANK OF AMERICA CORP Bankwesen 4.685.533,73 7.0 9623.0 256.0 24.Apr.2028 371.0
C CITIGROUP INC Bankwesen 4.684.668,03 7.0 9774.0 142.0 12.Jan.2026 370.0
BACR BARCLAYS PLC Bankwesen 4.657.960,77 7.0 9972.0 172.0 12.Mai2026 520.0
LNG CHENIERE ENERGY INC Energie 4.650.794,53 7.0 9734.0 256.0 15.Okt.2028 463.0
C CITIBANK NA (FXD) Bankwesen 4.650.579,99 7.0 10088.0 217.0 04.Dez.2026 549.0
CNC CENTENE CORPORATION Versicherung 4.647.735,99 7.0 8932.0 370.0 15.Juli2028 245.0
WFC WELLS FARGO BANK NA Bankwesen 4.647.468,81 7.0 10039.0 220.0 11.Dez.2026 525.0
HCA HCA INC Consumer Non-Cyclical 4.630.587,94 7.0 9969.0 54.0 01.Feb.2025 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.619.675,67 7.0 10348.0 296.0 10.Nov.2028 620.0
C CITIGROUP INC Bankwesen 4.603.570,28 7.0 9635.0 340.0 23.Apr.2029 408.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.599.048,66 7.0 9625.0 98.0 16.Juli2025 185.0
BA BOEING CO Produktionsmittel 4.591.764,08 7.0 9838.0 251.0 01.Mai2027 504.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.586.262,27 7.0 10097.0 262.0 26.Mai2028 550.0
DELL DELL INTERNATIONAL LLC Technologie 4.583.812,73 7.0 10126.0 162.0 15.Juni2026 602.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.574.734,94 7.0 9533.0 129.0 24.Nov.2026 213.0
MS MORGAN STANLEY MTN Bankwesen 4.573.166,53 7.0 9991.0 3.0 22.Juli2025 272.0
WFC WELLS FARGO & CO MTN Bankwesen 4.568.788,85 7.0 9961.0 16.0 09.Sept.2024 330.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 4.566.124,23 7.0 9600.0 186.0 15.Juli2026 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.563.381,22 7.0 9664.0 264.0 06.Juni2027 370.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.563.312,07 7.0 9801.0 347.0 08.Aug.2028 540.0
JPM JPMORGAN CHASE & CO Bankwesen 4.561.645,31 7.0 9883.0 52.0 23.Jan.2025 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.553.947,97 7.0 8809.0 393.0 17.Sept.2028 190.0
BACR BARCLAYS PLC Bankwesen 4.539.480,23 7.0 9723.0 308.0 09.Mai2028 484.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.527.342,94 7.0 9781.0 130.0 16.Nov.2025 338.0
BACR BARCLAYS PLC Bankwesen 4.519.206,92 7.0 9861.0 66.0 16.März2025 365.0
DELL DELL INTERNATIONAL LLC Technologie 4.519.378,24 7.0 10022.0 89.0 15.Juli2025 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.518.958,81 7.0 9904.0 144.0 26.Jan.2027 476.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.506.368,30 7.0 9606.0 329.0 05.März2029 397.0
C CITIGROUP INC Bankwesen 4.505.673,15 7.0 9799.0 54.0 25.Jan.2026 201.0
GOOGL ALPHABET INC Technologie 4.497.153,19 7.0 9451.0 199.0 15.Aug.2026 200.0
BMO BANK OF MONTREAL MTN Bankwesen 4.496.856,33 7.0 10072.0 312.0 01.Feb.2028 520.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 4.469.025,44 7.0 9408.0 164.0 25.März2026 167.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.442.473,86 7.0 9611.0 98.0 17.Juli2025 141.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.441.715,95 7.0 9210.0 210.0 17.Sept.2026 140.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.430.238,19 7.0 9960.0 227.0 14.Jan.2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 4.404.429,75 7.0 9913.0 24.0 15.Okt.2025 230.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.404.485,98 7.0 9917.0 30.0 01.Nov.2024 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.403.636,42 7.0 9905.0 20.0 25.Sept.2025 98.0
BACR BARCLAYS PLC Bankwesen 4.396.926,43 7.0 10042.0 272.0 09.Aug.2028 550.0
AMGN AMGEN INC Consumer Non-Cyclical 4.392.283,76 7.0 9981.0 62.0 02.März2025 525.0
AAPL APPLE INC Technologie 4.390.821,21 7.0 9839.0 81.0 13.Mai2025 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.387.652,27 7.0 9996.0 2.0 16.Juli2024 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.379.990,15 7.0 9564.0 321.0 31.Jan.2028 380.0
SANTAN BANCO SANTANDER SA Bankwesen 4.365.820,72 7.0 9968.0 279.0 18.Aug.2027 529.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.365.002,63 7.0 9701.0 128.0 13.Nov.2025 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.356.004,12 7.0 9673.0 160.0 01.Apr.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.352.414,84 7.0 10001.0 30.0 01.Nov.2024 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.348.472,83 7.0 9561.0 167.0 15.Apr.2026 250.0
BAC BANK OF AMERICA NA Bankwesen 4.346.332,46 7.0 10106.0 188.0 18.Aug.2026 553.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.341.049,33 7.0 9953.0 379.0 26.Nov.2028 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.334.246,30 7.0 9908.0 392.0 14.Feb.2029 480.0
WSTP WESTPAC BANKING CORP Bankwesen 4.323.388,97 7.0 9616.0 176.0 13.Mai2026 285.0
MS MORGAN STANLEY MTN Bankwesen 4.321.082,35 7.0 9919.0 94.0 17.Juli2026 468.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.300.888,06 7.0 9918.0 94.0 22.Juli2026 483.0
CRM SALESFORCE INC Technologie 4.295.375,84 7.0 9671.0 335.0 11.Apr.2028 370.0
NFLX NETFLIX INC Kommunikation 4.290.872,94 7.0 10363.0 380.0 15.Nov.2028 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.289.608,02 7.0 10083.0 87.0 15.Juli2025 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.284.070,29 7.0 10157.0 345.0 12.Juni2029 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.280.401,73 7.0 9793.0 213.0 22.Okt.2026 425.0
PEP PEPSICO INC Consumer Non-Cyclical 4.273.762,11 7.0 9798.0 67.0 19.März2025 225.0
MPC MARATHON PETROLEUM CORP Energie 4.271.865,28 7.0 9921.0 76.0 01.Mai2025 470.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 4.270.440,47 7.0 9219.0 243.0 01.Feb.2027 192.0
HCA HCA INC Consumer Non-Cyclical 4.268.049,10 7.0 9966.0 151.0 15.Juni2026 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.263.755,27 7.0 9559.0 179.0 01.Juni2026 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.261.635,73 7.0 9782.0 155.0 01.März2026 385.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 4.256.895,12 7.0 9465.0 245.0 24.Feb.2028 295.0
HCA HCA INC Consumer Non-Cyclical 4.256.119,97 7.0 9995.0 73.0 15.Apr.2025 525.0
CCI CROWN CASTLE INC Kommunikation 4.250.057,74 7.0 9923.0 308.0 11.Jan.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.242.664,64 6.0 9529.0 253.0 22.März2027 305.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.236.167,10 6.0 9924.0 30.0 30.Okt.2024 330.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.234.575,16 6.0 9772.0 74.0 15.Apr.2025 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.233.476,91 6.0 9492.0 320.0 15.Jan.2028 290.0
UBS UBS AG (NEW YORK BRANCH) Bankwesen 4.233.613,77 6.0 9885.0 59.0 21.Feb.2025 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.214.478,10 6.0 10231.0 122.0 03.Nov.2026 734.0
XOM EXXON MOBIL CORP Energie 4.213.536,88 6.0 9844.0 63.0 06.März2025 271.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.195.949,08 6.0 9891.0 102.0 15.Aug.2026 454.0
BAC BANK OF AMERICA CORP Bankwesen 4.188.827,87 6.0 9877.0 52.0 23.Jan.2026 337.0
WSTP WESTPAC BANKING CORP Bankwesen 4.180.188,37 6.0 9319.0 184.0 03.Juni2026 115.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 4.165.022,97 6.0 9820.0 58.0 18.Feb.2026 263.0
FI FISERV INC Technologie 4.160.453,68 6.0 9641.0 186.0 01.Juli2026 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.156.736,46 6.0 9858.0 122.0 21.Okt.2025 425.0
TMUS T-MOBILE USA INC Kommunikation 4.155.803,13 6.0 9889.0 196.0 01.Feb.2028 475.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 4.151.736,23 6.0 10016.0 174.0 21.Mai2027 541.0
TMO THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical 4.151.353,91 6.0 9880.0 27.0 18.Okt.2024 122.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.149.162,53 6.0 9621.0 243.0 15.März2027 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 4.139.216,59 6.0 9620.0 253.0 05.Apr.2027 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.137.636,31 6.0 9639.0 371.0 21.Sept.2028 394.0
ORCL ORACLE CORPORATION Technologie 4.128.972,46 6.0 9904.0 34.0 15.Nov.2024 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.123.609,74 6.0 9972.0 10.0 15.Aug.2024 322.0
BAC BANK OF AMERICA NA Bankwesen 4.118.558,92 6.0 10035.0 98.0 18.Aug.2025 565.0
TMUS T-MOBILE USA INC Kommunikation 4.105.632,29 6.0 9524.0 153.0 15.Feb.2026 225.0
AMAT APPLIED MATERIALS INC Technologie 4.102.993,79 6.0 9644.0 248.0 01.Apr.2027 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.101.566,02 6.0 10388.0 298.0 18.Jan.2029 672.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.098.586,32 6.0 9858.0 57.0 10.Feb.2025 275.0
T AT&T INC Kommunikation 4.092.732,80 6.0 9709.0 318.0 15.Feb.2028 410.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 4.078.017,60 6.0 9517.0 111.0 02.Sept.2025 120.0
KMI KINDER MORGAN INC Energie 4.072.043,75 6.0 9893.0 84.0 01.Juni2025 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.071.544,78 6.0 9941.0 22.0 01.Okt.2025 309.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.061.592,15 6.0 9858.0 66.0 15.März2025 364.0
TMUS T-MOBILE USA INC Kommunikation 4.056.942,83 6.0 9024.0 337.0 15.Feb.2028 205.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.054.131,83 6.0 9810.0 382.0 14.Nov.2028 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.046.796,66 6.0 9432.0 132.0 20.Nov.2025 85.0
HCA HCA INC Consumer Non-Cyclical 4.042.803,09 6.0 10032.0 113.0 15.Feb.2026 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.040.650,25 6.0 9960.0 321.0 28.Feb.2028 490.0
BACR BARCLAYS PLC Bankwesen 4.034.172,67 6.0 10590.0 287.0 02.Nov.2028 738.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.033.740,80 6.0 9916.0 97.0 08.Aug.2025 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.032.590,29 6.0 8889.0 370.0 15.Juni2028 190.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.032.081,18 6.0 9949.0 146.0 20.Feb.2026 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.025.483,02 6.0 10027.0 140.0 13.Jan.2026 546.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.021.834,57 6.0 9639.0 155.0 01.März2026 245.0
C CITIGROUP INC Bankwesen 4.020.858,19 6.0 9875.0 156.0 09.März2026 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.015.146,25 6.0 9044.0 300.0 22.Sept.2028 201.0
PFE PFIZER INC Consumer Non-Cyclical 4.004.119,22 6.0 9597.0 181.0 03.Juni2026 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.001.425,83 6.0 9662.0 87.0 01.Juni2025 135.0
WELL WELLTOWER OP LLC REITS 4.001.440,20 6.0 9849.0 86.0 01.Juni2025 400.0
KVUE KENVUE INC Consumer Non-Cyclical 4.000.841,20 6.0 10094.0 350.0 22.März2028 505.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.998.157,03 6.0 9842.0 102.0 15.Aug.2025 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.991.381,28 6.0 10087.0 259.0 17.Mai2028 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.984.209,65 6.0 10066.0 353.0 14.Juli2028 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.977.284,29 6.0 9475.0 304.0 07.Nov.2028 357.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.971.287,30 6.0 9788.0 216.0 30.Nov.2026 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.968.327,11 6.0 10314.0 296.0 01.Nov.2027 600.0
JPM JPMORGAN CHASE & CO Bankwesen 3.964.308,38 6.0 9670.0 180.0 15.Juni2026 320.0
INTC INTEL CORPORATION Technologie 3.960.124,03 6.0 9705.0 246.0 25.März2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.959.570,27 6.0 9771.0 148.0 25.Feb.2026 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.956.057,00 6.0 10063.0 185.0 17.Juli2026 553.0
AL AIR LEASE CORPORATION Finanzunternehmen 3.945.856,70 6.0 9615.0 144.0 15.Jan.2026 288.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.945.204,87 6.0 9717.0 333.0 20.Apr.2028 435.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.941.597,61 6.0 10142.0 197.0 15.Sept.2027 593.0
HCA HCA INC Consumer Non-Cyclical 3.937.792,62 6.0 10147.0 337.0 01.Sept.2028 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 3.933.065,08 6.0 9899.0 73.0 15.Apr.2025 405.0
C CITIGROUP INC (FXD-FRN) Bankwesen 3.932.652,47 6.0 9840.0 65.0 17.März2026 329.0
MPLX MPLX LP Energie 3.930.715,00 6.0 9924.0 82.0 01.Juni2025 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.929.251,88 6.0 9954.0 149.0 13.Feb.2026 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.924.074,95 6.0 9646.0 175.0 10.Mai2026 288.0
MS MORGAN STANLEY BANK NA Bankwesen 3.922.162,86 6.0 10153.0 207.0 30.Okt.2026 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.921.040,73 6.0 10037.0 400.0 22.Feb.2029 490.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 3.913.866,38 6.0 9674.0 246.0 24.März2028 417.0
BMO BANK OF MONTREAL MTN Bankwesen 3.909.753,45 6.0 9839.0 88.0 07.Juni2025 370.0
SANTAN BANCO SANTANDER SA Bankwesen 3.907.956,93 6.0 9408.0 164.0 25.März2026 185.0
HPQ HP INC Technologie 3.900.744,84 6.0 9697.0 91.0 17.Juni2025 220.0
USB US BANCORP MTN Bankwesen 3.901.010,93 6.0 10033.0 119.0 21.Okt.2026 573.0
MTNA ARCELORMITTAL SA Basic Industry 3.899.981,94 6.0 10353.0 296.0 29.Nov.2027 655.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.890.027,17 6.0 9978.0 337.0 28.Apr.2028 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.884.696,14 6.0 9833.0 41.0 06.Dez.2025 153.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.883.597,61 6.0 9847.0 72.0 11.Apr.2025 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.883.012,19 6.0 9517.0 277.0 12.Juli2027 336.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.864.315,20 6.0 9797.0 58.0 13.Feb.2025 180.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.857.558,86 6.0 9781.0 288.0 15.Sept.2027 425.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 3.854.181,52 6.0 9275.0 224.0 16.Nov.2027 231.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.840.841,93 6.0 9901.0 120.0 01.Nov.2025 460.0
VMW VMWARE LLC Technologie 3.833.199,41 6.0 9952.0 10.0 15.Aug.2024 100.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 3.826.220,84 6.0 9953.0 137.0 15.Jan.2026 481.0
DELL DELL INTERNATIONAL LLC Technologie 3.817.121,32 6.0 9931.0 198.0 01.Okt.2026 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.811.482,52 6.0 9435.0 250.0 10.März2027 280.0
JPM JPMORGAN CHASE & CO Bankwesen 3.810.616,84 6.0 9956.0 10.0 09.Aug.2025 77.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.810.571,35 6.0 9232.0 216.0 13.Okt.2027 164.0
MS MORGAN STANLEY BANK NA Bankwesen 3.808.692,04 6.0 9945.0 163.0 21.Apr.2026 475.0
CB CHUBB INA HOLDINGS INC Versicherung 3.808.169,11 6.0 9702.0 167.0 03.Mai2026 335.0
BMO BANK OF MONTREAL MTN Bankwesen 3.807.001,95 6.0 9200.0 210.0 15.Sept.2026 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.798.278,73 6.0 10053.0 300.0 17.Nov.2027 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.798.067,61 6.0 9020.0 346.0 25.März2028 226.0
NUE NUCOR CORPORATION Basic Industry 3.783.361,82 6.0 9822.0 263.0 23.Mai2027 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.779.506,62 6.0 9889.0 110.0 08.Sept.2025 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.770.838,83 6.0 9968.0 318.0 15.Feb.2028 488.0
NWG NATWEST GROUP PLC Bankwesen 3.766.873,49 6.0 9842.0 341.0 18.Mai2029 489.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.762.220,17 6.0 9804.0 262.0 28.Mai2027 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.759.891,92 6.0 9342.0 246.0 14.Feb.2027 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.757.081,58 6.0 9831.0 70.0 01.Apr.2025 300.0
CMCSA COMCAST CORPORATION Kommunikation 3.756.078,99 6.0 9443.0 326.0 15.Feb.2028 315.0
QCOM QUALCOMM INCORPORATED Technologie 3.752.043,44 6.0 9588.0 262.0 20.Mai2027 325.0
DIS WALT DISNEY CO Kommunikation 3.749.002,70 6.0 9979.0 14.0 30.Aug.2024 175.0
DIS WALT DISNEY CO Kommunikation 3.744.530,57 6.0 9855.0 68.0 24.März2025 335.0
AAPL APPLE INC Technologie 3.739.790,30 6.0 9827.0 349.0 10.Mai2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.737.539,37 6.0 9515.0 199.0 15.Aug.2026 263.0
UBS UBS GROUP AG Bankwesen 3.732.938,64 6.0 9872.0 166.0 17.Apr.2026 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.731.116,28 6.0 9430.0 162.0 19.März2026 169.0
UBS UBS AG (NEW YORK BRANCH) Bankwesen 3.730.978,19 6.0 9216.0 200.0 07.Aug.2026 125.0
VMW VMWARE LLC Technologie 3.728.023,66 6.0 9247.0 202.0 15.Aug.2026 140.0
TMUS T-MOBILE USA INC Kommunikation 3.726.429,91 6.0 9547.0 166.0 15.Apr.2026 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.723.850,62 6.0 10043.0 235.0 05.März2027 580.0
SANTAN BANCO SANTANDER SA Bankwesen 3.722.461,33 6.0 10147.0 355.0 08.Aug.2028 559.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.722.812,58 6.0 10167.0 391.0 07.Jan.2029 580.0
BMO BANK OF MONTREAL MTN Bankwesen 3.719.172,81 6.0 10251.0 363.0 25.Sept.2028 572.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.718.372,63 6.0 9744.0 129.0 20.Nov.2025 300.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 3.708.045,80 6.0 9827.0 63.0 10.März2026 300.0
INTNED ING GROEP NV Bankwesen 3.704.748,64 6.0 9391.0 166.0 01.Apr.2027 173.0
AMGN AMGEN INC Consumer Non-Cyclical 3.702.990,59 6.0 9316.0 247.0 21.Feb.2027 220.0
JPM JPMORGAN CHASE & CO Bankwesen 3.701.509,86 6.0 9790.0 228.0 15.Dez.2026 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.699.955,06 6.0 9626.0 89.0 10.Juni2025 115.0
ES EVERSOURCE ENERGY Elektro- 3.696.548,11 6.0 10073.0 318.0 01.März2028 545.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.682.066,79 6.0 9282.0 234.0 11.Jan.2028 247.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.679.343,20 6.0 9400.0 145.0 08.Jan.2026 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.677.148,24 6.0 9472.0 413.0 07.März2029 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.674.443,12 6.0 9325.0 174.0 27.Apr.2026 120.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.670.105,33 6.0 9635.0 245.0 09.März2027 375.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 3.668.298,96 6.0 10820.0 340.0 15.Juli2028 713.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.652.796,44 6.0 9857.0 98.0 28.Juli2026 426.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.652.207,90 6.0 9697.0 316.0 15.März2028 420.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.645.304,23 6.0 10000.0 247.0 30.Juni2027 513.0
ELV ELEVANCE HEALTH INC Versicherung 3.637.122,11 6.0 9595.0 307.0 01.Dez.2027 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.636.325,92 6.0 9825.0 73.0 13.Apr.2025 300.0
FOXA FOX CORP Kommunikation 3.636.457,73 6.0 9885.0 388.0 25.Jan.2029 471.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.623.329,00 6.0 10414.0 367.0 07.Nov.2028 680.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.622.075,73 6.0 9624.0 274.0 01.Juli2027 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.618.257,40 6.0 9476.0 419.0 05.Apr.2029 365.0
C CITIGROUP INC Bankwesen 3.616.658,14 6.0 10003.0 111.0 13.Sept.2025 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.616.528,74 6.0 8769.0 359.0 15.Apr.2028 130.0
V VISA INC Technologie 3.615.521,42 6.0 9273.0 262.0 15.Apr.2027 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.614.414,44 6.0 10065.0 281.0 13.Sept.2028 535.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.609.429,33 6.0 9302.0 185.0 10.Juni2026 150.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.609.429,96 6.0 9974.0 138.0 01.März2026 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.606.833,16 6.0 9565.0 265.0 01.Juni2027 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.602.983,47 6.0 10229.0 364.0 14.Sept.2028 572.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.600.114,46 6.0 9823.0 100.0 01.Aug.2025 370.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.597.343,62 6.0 9959.0 219.0 15.März2027 500.0
LUV SOUTHWEST AIRLINES CO Transport 3.595.048,79 6.0 9963.0 76.0 04.Mai2025 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.592.423,46 6.0 10024.0 396.0 08.März2029 580.0
USB US BANCORP MTN Bankwesen 3.584.570,44 5.0 9835.0 315.0 01.Feb.2029 465.0
WMB WILLIAMS COMPANIES INC Energie 3.583.801,63 5.0 9634.0 267.0 15.Juni2027 375.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.582.416,13 5.0 9749.0 218.0 08.Dez.2026 435.0
PFE PFIZER INC Consumer Non-Cyclical 3.580.634,55 5.0 9502.0 415.0 15.März2029 345.0
STT STATE STREET CORP Bankwesen 3.580.550,76 5.0 10044.0 185.0 03.Aug.2026 527.0
BA BOEING CO Produktionsmittel 3.577.952,51 5.0 9523.0 149.0 01.Feb.2026 275.0
JPM JPMORGAN CHASE & CO Bankwesen 3.574.187,03 5.0 9224.0 272.0 01.Juni2028 218.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.573.939,57 5.0 10003.0 58.0 20.Feb.2026 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.572.438,63 5.0 9862.0 59.0 15.Feb.2025 338.0
S SPRINT LLC Kommunikation 3.564.345,01 5.0 10054.0 33.0 15.Feb.2025 763.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.561.040,59 5.0 9650.0 262.0 04.Mai2027 363.0
NWG NATWEST GROUP PLC Bankwesen 3.555.677,25 5.0 10242.0 122.0 10.Nov.2026 747.0
QCOM QUALCOMM INCORPORATED Technologie 3.552.633,57 5.0 9834.0 83.0 20.Mai2025 345.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.549.755,28 5.0 9527.0 243.0 01.März2027 295.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 3.549.362,69 5.0 9879.0 55.0 01.Feb.2025 360.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 3.548.643,83 5.0 10012.0 397.0 01.März2029 540.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.548.334,33 5.0 10049.0 110.0 11.Sept.2025 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.539.918,74 5.0 10177.0 350.0 17.Juli2028 552.0
DUK DUKE ENERGY CORP Elektro- 3.538.798,59 5.0 9485.0 201.0 01.Sept.2026 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.535.382,95 5.0 9804.0 49.0 13.Jan.2025 145.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.527.280,09 5.0 9993.0 89.0 12.Juni2025 545.0
AVGO BROADCOM INC Technologie 3.526.918,66 5.0 10005.0 272.0 12.Juli2027 505.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.524.920,89 5.0 10018.0 94.0 03.Juli2025 538.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.524.980,84 5.0 9406.0 330.0 20.März2028 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.524.545,16 5.0 9256.0 208.0 09.Sept.2026 130.0
SO SOUTHERN COMPANY (THE) Elektro- 3.519.199,92 5.0 9655.0 184.0 01.Juli2026 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.518.540,34 5.0 9787.0 59.0 13.Feb.2026 202.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.518.235,03 5.0 9787.0 150.0 01.März2026 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.515.960,65 5.0 10058.0 149.0 30.Juni2026 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.514.833,47 5.0 9988.0 4.0 26.Juli2024 290.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 3.514.262,18 5.0 9992.0 158.0 18.März2027 528.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.512.339,93 5.0 9317.0 426.0 23.Apr.2029 345.0
SANTAN BANCO SANTANDER SA Bankwesen 3.510.592,56 5.0 9220.0 208.0 14.Sept.2027 172.0
AVGO BROADCOM INC Technologie 3.505.754,11 5.0 9717.0 130.0 15.Nov.2025 315.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.504.989,02 5.0 9728.0 334.0 22.März2028 438.0
ET ENERGY TRANSFER LP Energie 3.503.535,76 5.0 10046.0 404.0 15.Apr.2029 525.0
MPLX MPLX LP Energie 3.498.376,24 5.0 9986.0 35.0 01.Dez.2024 488.0
CMCSA COMCAST CORPORATION Kommunikation 3.496.534,67 5.0 9400.0 235.0 15.Jan.2027 235.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.493.942,88 5.0 10203.0 195.0 13.Sept.2027 650.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.491.965,11 5.0 9726.0 333.0 17.Apr.2028 420.0
T AT&T INC Kommunikation 3.482.106,27 5.0 9811.0 234.0 01.März2027 425.0
MSFT MICROSOFT CORPORATION Technologie 3.481.493,80 5.0 9850.0 57.0 12.Feb.2025 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.465.899,71 5.0 9284.0 239.0 22.Jan.2027 233.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.463.526,91 5.0 10246.0 364.0 11.Sept.2028 565.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.444.575,91 5.0 9908.0 79.0 08.Mai2025 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.427.248,42 5.0 9224.0 279.0 10.Juni2027 170.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.424.913,01 5.0 9666.0 341.0 15.Mai2028 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.417.044,28 5.0 9849.0 87.0 06.Juni2025 377.0
WSTP WESTPAC BANKING CORP Bankwesen 3.417.220,93 5.0 9650.0 248.0 08.März2027 335.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.416.661,69 5.0 9845.0 50.0 16.Jan.2025 265.0
WSTP WESTPAC BANKING CORP Bankwesen 3.408.471,80 5.0 10188.0 303.0 18.Nov.2027 546.0
INTNED ING GROEP NV Bankwesen 3.405.827,22 5.0 10151.0 196.0 11.Sept.2027 608.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 3.402.566,90 5.0 9270.0 249.0 15.März2027 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.400.159,50 5.0 9704.0 321.0 20.Feb.2028 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.397.398,79 5.0 9880.0 101.0 01.Aug.2025 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.396.275,39 5.0 10089.0 415.0 01.Juni2029 610.0
MS MORGAN STANLEY MTN Bankwesen 3.395.971,80 5.0 9971.0 142.0 28.Jan.2027 505.0
S SPRINT LLC Kommunikation 3.394.565,59 5.0 10269.0 122.0 01.März2026 763.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.388.444,80 5.0 9726.0 411.0 03.Mai2029 511.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.387.390,69 5.0 9362.0 249.0 03.März2027 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.385.610,03 5.0 10113.0 175.0 08.Juni2027 605.0
TFC TRUIST BANK Bankwesen 3.383.849,38 5.0 9765.0 113.0 16.Sept.2025 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.382.325,55 5.0 9711.0 341.0 15.Mai2028 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.380.065,21 5.0 9748.0 96.0 15.Juli2025 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.378.992,05 5.0 10282.0 206.0 20.Okt.2027 662.0
AMGN AMGEN INC Consumer Non-Cyclical 3.378.516,81 5.0 8801.0 385.0 15.Aug.2028 165.0
BA BOEING CO 144A Produktionsmittel 3.376.851,67 5.0 10222.0 406.0 01.Mai2029 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.374.127,16 5.0 9886.0 27.0 11.Okt.2025 96.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.373.579,28 5.0 9682.0 234.0 15.Jan.2027 345.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 3.365.567,57 5.0 10300.0 120.0 01.Feb.2026 785.0
CCI CROWN CASTLE INC Kommunikation 3.360.109,20 5.0 9851.0 142.0 15.Feb.2026 445.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.358.000,27 5.0 9844.0 362.0 15.Sept.2028 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.351.548,75 5.0 9330.0 237.0 19.Jan.2028 234.0
WTW WILLIS NORTH AMERICA INC Versicherung 3.349.952,00 5.0 9879.0 267.0 15.Juni2027 465.0
TMUS T-MOBILE USA INC Kommunikation 3.348.858,77 5.0 9915.0 351.0 15.Juli2028 480.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.343.816,27 5.0 10059.0 118.0 10.Okt.2025 605.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.343.974,35 5.0 9860.0 95.0 23.Juli2025 450.0
FANG DIAMONDBACK ENERGY INC Energie 3.343.181,36 5.0 10043.0 249.0 18.Apr.2027 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.342.798,05 5.0 9554.0 279.0 17.Aug.2027 413.0
C CITIGROUP INC Bankwesen 3.340.319,93 5.0 9897.0 261.0 24.Mai2028 466.0
SANTAN BANCO SANTANDER SA Bankwesen 3.336.971,19 5.0 9754.0 85.0 28.Mai2025 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.336.731,72 5.0 9745.0 147.0 11.Feb.2026 341.0
CVX CHEVRON CORP Energie 3.331.022,07 5.0 9285.0 268.0 11.Mai2027 200.0
AAPL APPLE INC Technologie 3.329.463,94 5.0 9896.0 49.0 13.Jan.2025 275.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.329.738,56 5.0 9942.0 248.0 09.Apr.2027 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.322.884,02 5.0 9844.0 50.0 15.Jan.2025 235.0
TFC TRUIST BANK Bankwesen 3.309.343,41 5.0 9852.0 40.0 06.Dez.2024 215.0
BACR BARCLAYS PLC Bankwesen 3.307.327,87 5.0 9300.0 225.0 24.Nov.2027 228.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.307.708,77 5.0 10039.0 318.0 10.Jan.2028 516.0
VMW VMWARE LLC Technologie 3.305.986,64 5.0 9630.0 279.0 21.Aug.2027 390.0
JPM JPMORGAN CHASE & CO Bankwesen 3.304.216,39 5.0 9815.0 295.0 01.Okt.2027 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.295.523,30 5.0 9291.0 169.0 08.Apr.2026 70.0
T AT&T INC Kommunikation 3.294.778,30 5.0 9985.0 54.0 20.Feb.2026 554.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.294.249,77 5.0 9956.0 76.0 25.Apr.2025 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.291.713,90 5.0 9287.0 228.0 14.Juni2027 167.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.289.780,91 5.0 9988.0 15.0 12.Sept.2025 506.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.288.903,02 5.0 9863.0 50.0 15.Jan.2025 293.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.287.706,16 5.0 8931.0 368.0 14.Juni2029 209.0
META META PLATFORMS INC Kommunikation 3.283.909,33 5.0 10012.0 344.0 15.Mai2028 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.279.464,59 5.0 9615.0 247.0 18.März2028 375.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.274.455,10 5.0 10014.0 65.0 15.März2025 605.0
K KELLANOVA Consumer Non-Cyclical 3.266.093,10 5.0 9675.0 164.0 01.Apr.2026 325.0
DIS WALT DISNEY CO Kommunikation 3.266.603,84 5.0 9522.0 145.0 13.Jan.2026 175.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.264.123,17 5.0 9827.0 404.0 15.März2029 438.0
CMCSA COMCAST CORPORATION Kommunikation 3.260.645,88 5.0 9617.0 233.0 01.Feb.2027 330.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.254.914,83 5.0 9745.0 91.0 20.Juni2025 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.252.634,79 5.0 9915.0 291.0 20.Sept.2027 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.249.771,44 5.0 9949.0 133.0 01.Dez.2025 460.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.246.068,49 5.0 9867.0 137.0 16.Dez.2025 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.243.819,37 5.0 9798.0 111.0 15.Sept.2025 335.0
SANTAN BANCO SANTANDER SA Bankwesen 3.243.045,79 5.0 9691.0 339.0 12.Apr.2028 438.0
EQIX EQUINIX INC Technologie 3.241.129,28 5.0 9889.0 35.0 18.Nov.2024 263.0
WSTP WESTPAC BANKING CORP Bankwesen 3.239.161,46 5.0 10057.0 128.0 17.Nov.2025 551.0
NWG NATWEST GROUP PLC Bankwesen 3.235.151,80 5.0 9905.0 163.0 05.Apr.2026 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.233.296,32 5.0 9668.0 360.0 15.Juni2028 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.224.903,16 5.0 9293.0 192.0 09.Juli2027 155.0
FITB FIFTH THIRD BANK (OHIO) MTN Bankwesen 3.216.847,14 5.0 9997.0 26.0 27.Okt.2025 585.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 3.212.096,74 5.0 9408.0 165.0 25.März2026 134.0
SANTAN BANCO SANTANDER SA Bankwesen 3.211.048,50 5.0 9469.0 329.0 23.Feb.2028 380.0
AVGO BROADCOM INC Technologie 3.205.275,08 5.0 9904.0 409.0 15.Apr.2029 475.0
RRX REGAL REXNORD CORP Produktionsmittel 3.204.290,73 5.0 10160.0 328.0 15.Apr.2028 605.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.203.638,67 5.0 9856.0 102.0 04.Aug.2025 394.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.203.749,94 5.0 9508.0 416.0 07.März2029 374.0
WSTP WESTPAC BANKING CORP Bankwesen 3.203.456,26 5.0 10269.0 383.0 17.Nov.2028 554.0
IQV IQVIA INC Consumer Non-Cyclical 3.202.530,49 5.0 10346.0 383.0 01.Feb.2029 625.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 3.194.186,19 5.0 9872.0 67.0 28.März2026 387.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.189.640,99 5.0 9843.0 84.0 23.Mai2025 365.0
MPLX MPLX LP Energie 3.188.411,33 5.0 9623.0 327.0 15.März2028 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.187.912,90 5.0 9415.0 259.0 15.Apr.2027 250.0
NTAP NETAPP INC Technologie 3.184.213,76 5.0 9654.0 92.0 22.Juni2025 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.180.726,22 5.0 9552.0 232.0 16.Jan.2027 302.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.178.961,54 5.0 9886.0 313.0 26.Jan.2029 487.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.173.682,70 5.0 9994.0 22.0 01.Okt.2024 590.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.171.638,56 5.0 10274.0 178.0 13.Juli2027 715.0
RTX RTX CORP Produktionsmittel 3.163.430,84 5.0 10139.0 210.0 08.Nov.2026 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.161.794,38 5.0 9342.0 176.0 11.Mai2027 163.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.159.708,43 5.0 9686.0 142.0 15.Jan.2026 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.149.091,84 5.0 9818.0 66.0 15.März2025 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.146.942,38 5.0 9925.0 88.0 16.Juni2025 513.0
INTNED ING GROEP NV Bankwesen 3.144.880,12 5.0 9797.0 377.0 02.Okt.2028 455.0
COP CONOCOPHILLIPS CO Energie 3.144.201,72 5.0 10907.0 403.0 15.Apr.2029 695.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.143.470,00 5.0 9841.0 135.0 10.Dez.2025 458.0
WMT WALMART INC Zyklische Konsumgüter 3.138.446,48 5.0 9880.0 111.0 09.Sept.2025 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.135.207,11 5.0 9315.0 161.0 11.März2026 90.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.134.988,34 5.0 9301.0 236.0 07.Jan.2028 255.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.127.743,12 5.0 9928.0 34.0 26.Nov.2025 396.0
WMT WALMART INC Zyklische Konsumgüter 3.126.650,85 5.0 9756.0 355.0 26.Juni2028 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.125.624,87 5.0 10076.0 330.0 01.Apr.2028 505.0
MS MORGAN STANLEY BANK NA Bankwesen 3.123.985,58 5.0 10028.0 89.0 16.Juli2025 548.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.124.119,07 5.0 9987.0 10.0 15.Aug.2024 395.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.112.998,65 5.0 9210.0 210.0 15.Sept.2026 130.0
HCA HCA INC Consumer Non-Cyclical 3.110.710,41 5.0 9831.0 219.0 15.Feb.2027 450.0
HLNLN HALEON UK CAPITAL PLC Consumer Non-Cyclical 3.102.258,72 5.0 9835.0 68.0 24.März2025 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.101.413,07 5.0 9928.0 58.0 15.Feb.2025 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.096.567,22 5.0 10050.0 255.0 17.Mai2027 585.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.096.237,36 5.0 9959.0 312.0 12.Jan.2028 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.096.743,02 5.0 9202.0 209.0 10.Sept.2026 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.094.818,23 5.0 9863.0 145.0 14.Feb.2026 440.0
FE FIRSTENERGY CORPORATION Elektro- 3.093.939,55 5.0 9636.0 268.0 15.Juli2027 415.0
ELV ELEVANCE HEALTH INC Versicherung 3.092.096,88 5.0 9700.0 322.0 01.März2028 410.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.089.796,04 5.0 10075.0 363.0 08.Sept.2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.088.605,04 5.0 9294.0 238.0 13.Jan.2027 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.082.730,33 5.0 9862.0 154.0 03.März2026 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.079.998,44 5.0 9909.0 29.0 26.Okt.2024 285.0
KMI KINDER MORGAN INC Energie 3.073.557,85 5.0 9761.0 320.0 01.März2028 430.0
MPLX MPLX LP Energie 3.069.325,63 5.0 9440.0 158.0 01.März2026 175.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.068.405,79 5.0 9863.0 81.0 15.Mai2025 400.0
TPR TAPESTRY INC Zyklische Konsumgüter 3.067.396,10 5.0 10314.0 217.0 27.Nov.2026 700.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.062.590,10 5.0 10066.0 421.0 01.Juni2029 540.0
BMO BANK OF MONTREAL MTN Bankwesen 3.056.101,48 5.0 9416.0 250.0 08.März2027 265.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.053.078,95 5.0 9967.0 231.0 18.Jan.2027 475.0
MRO MARATHON OIL CORP Energie 3.050.805,47 5.0 9822.0 264.0 15.Juli2027 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.049.230,27 5.0 9757.0 157.0 09.März2026 378.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.047.162,28 5.0 9795.0 49.0 10.Jan.2025 145.0
BACR BARCLAYS PLC Bankwesen 3.046.302,11 5.0 9949.0 101.0 09.Aug.2026 530.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.046.478,54 5.0 10179.0 347.0 23.Juni2028 580.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.044.042,74 5.0 9295.0 412.0 15.März2029 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.043.469,09 5.0 9976.0 15.0 01.Sept.2024 425.0
BACR BARCLAYS PLC Bankwesen 3.043.135,97 5.0 10195.0 122.0 02.Nov.2026 733.0
AAPL APPLE INC Technologie 3.033.530,15 5.0 9518.0 108.0 20.Aug.2025 55.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.031.754,83 5.0 9803.0 129.0 01.Dez.2025 375.0
KO COCA-COLA CO Consumer Non-Cyclical 3.030.490,58 5.0 8842.0 353.0 15.März2028 100.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.027.225,44 5.0 10029.0 401.0 26.Feb.2029 485.0
FI FISERV INC Technologie 3.019.450,22 5.0 10165.0 318.0 02.März2028 545.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.016.803,19 5.0 9650.0 184.0 15.Juli2026 330.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.014.965,47 5.0 9111.0 254.0 01.März2027 110.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.015.170,95 5.0 9665.0 386.0 13.Nov.2028 388.0
MU MICRON TECHNOLOGY INC Technologie 3.009.611,66 5.0 9764.0 235.0 15.Feb.2027 418.0
EQT EQT CORP Energie 3.006.707,24 5.0 9607.0 290.0 01.Okt.2027 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.005.519,11 5.0 9429.0 197.0 10.Aug.2026 270.0
DLR DIGITAL REALTY TRUST LP REITS 3.004.270,88 5.0 10126.0 306.0 15.Jan.2028 555.0
VFC VF CORPORATION Zyklische Konsumgüter 3.003.680,27 5.0 9733.0 76.0 23.Apr.2025 240.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.995.893,87 5.0 9834.0 181.0 15.Juni2027 439.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.995.268,66 5.0 9971.0 10.0 15.Aug.2024 250.0
AAPL APPLE INC Technologie 2.990.837,18 5.0 9491.0 291.0 12.Sept.2027 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.987.487,08 5.0 10037.0 184.0 25.Juni2026 515.0
MPLX MPLX LP Energie 2.987.470,25 5.0 9761.0 235.0 01.März2027 413.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.985.685,64 5.0 9909.0 70.0 09.Apr.2025 435.0
NWG NATWEST GROUP PLC Bankwesen 2.981.172,41 5.0 9304.0 185.0 14.Juni2027 164.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.980.176,47 5.0 9809.0 319.0 15.Feb.2028 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.979.450,19 5.0 8876.0 321.0 13.Nov.2027 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.979.190,96 5.0 10201.0 226.0 15.Jan.2027 595.0
NWG NATWEST GROUP PLC Bankwesen 2.977.614,10 5.0 9412.0 265.0 22.Mai2028 307.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.976.593,30 5.0 9288.0 248.0 26.Feb.2027 235.0
MS MORGAN STANLEY MTN Bankwesen 2.973.923,91 5.0 9864.0 28.0 21.Okt.2025 86.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.965.118,11 5.0 9883.0 243.0 02.Apr.2027 470.0
TFC TRUIST BANK Bankwesen 2.958.679,30 5.0 9731.0 64.0 10.März2025 150.0
HCA HCA INC Consumer Non-Cyclical 2.958.291,80 5.0 9530.0 433.0 15.Juni2029 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.954.707,73 5.0 9859.0 49.0 10.Jan.2025 243.0
BMO BANK OF MONTREAL MTN Bankwesen 2.954.218,02 5.0 9714.0 78.0 01.Mai2025 185.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.953.093,23 5.0 9536.0 425.0 13.Apr.2029 345.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.950.802,41 5.0 9999.0 162.0 06.Apr.2026 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.949.551,71 5.0 9834.0 39.0 02.Dez.2024 135.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.949.436,02 5.0 9937.0 129.0 15.Jan.2026 488.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.948.154,44 5.0 9656.0 262.0 01.Juni2027 385.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.947.727,11 5.0 9844.0 73.0 14.Apr.2025 338.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 2.945.071,70 5.0 9818.0 59.0 24.Feb.2026 260.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 2.940.809,08 5.0 9944.0 151.0 15.Apr.2026 538.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.938.230,31 5.0 9752.0 329.0 16.März2028 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.932.637,10 4.0 9859.0 104.0 12.Aug.2025 365.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.924.611,23 4.0 10079.0 351.0 12.Juni2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.924.068,88 4.0 9836.0 105.0 18.Aug.2025 365.0
HUM HUMANA INC Versicherung 2.923.597,32 4.0 9106.0 246.0 03.Feb.2027 135.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.923.611,87 4.0 9888.0 145.0 27.Jan.2026 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.920.107,76 4.0 10057.0 116.0 03.Okt.2025 567.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.920.205,57 4.0 9784.0 138.0 15.Jan.2026 355.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.919.192,45 4.0 10083.0 312.0 01.Feb.2028 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.918.562,00 4.0 10148.0 126.0 21.Nov.2026 683.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.915.781,38 4.0 8937.0 367.0 28.Mai2028 175.0
USB US BANCORP MTN Bankwesen 2.912.970,15 4.0 9281.0 241.0 27.Jan.2028 221.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.911.562,32 4.0 9664.0 344.0 15.Mai2028 375.0
NWG NATWEST GROUP PLC Bankwesen 2.911.004,91 4.0 10042.0 149.0 02.März2027 585.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.909.623,33 4.0 10189.0 317.0 06.März2029 587.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.908.815,79 4.0 9958.0 161.0 28.März2026 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.900.146,32 4.0 8885.0 410.0 01.Dez.2028 227.0
CI CIGNA GROUP Consumer Non-Cyclical 2.896.941,50 4.0 9599.0 240.0 01.März2027 340.0
KMI KINDER MORGAN INC Energie 2.893.726,32 4.0 9950.0 393.0 01.Feb.2029 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.893.757,26 4.0 9272.0 237.0 06.Jan.2028 249.0
SPG SIMON PROPERTY GROUP LP REITS 2.893.577,37 4.0 9808.0 108.0 01.Sept.2025 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 2.889.714,01 4.0 9889.0 113.0 15.Okt.2025 465.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.889.212,37 4.0 10003.0 192.0 10.Aug.2026 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.888.887,37 4.0 9989.0 268.0 20.Juli2028 502.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.887.420,91 4.0 9788.0 263.0 10.Mai2027 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.886.433,27 4.0 9276.0 192.0 14.Juli2026 165.0
DIS WALT DISNEY CO Kommunikation 2.886.389,44 4.0 9724.0 251.0 23.März2027 370.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.885.076,40 4.0 9561.0 321.0 15.Feb.2028 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.885.005,65 4.0 9798.0 141.0 30.Jan.2026 370.0
EBAY EBAY INC Zyklische Konsumgüter 2.875.085,36 4.0 9753.0 65.0 11.März2025 190.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.875.091,96 4.0 9914.0 397.0 15.Feb.2029 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.872.888,76 4.0 9784.0 223.0 17.Jan.2027 435.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.870.687,21 4.0 9919.0 141.0 01.März2026 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.869.635,82 4.0 9948.0 15.0 06.Sept.2024 279.0
HCA HCA INC Consumer Non-Cyclical 2.869.718,10 4.0 10013.0 345.0 01.Juni2028 520.0
INTC INTEL CORPORATION Technologie 2.867.240,55 4.0 9860.0 68.0 25.März2025 340.0
WRK WRKCO INC Basic Industry 2.855.988,71 4.0 9620.0 327.0 15.März2028 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.853.009,37 4.0 9946.0 233.0 09.Feb.2027 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.851.789,57 4.0 9630.0 89.0 11.Juni2025 130.0
ELV ELEVANCE HEALTH INC Versicherung 2.848.967,61 4.0 9870.0 50.0 15.Jan.2025 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.846.790,00 4.0 9827.0 72.0 06.Apr.2025 288.0
AMGN AMGEN INC Consumer Non-Cyclical 2.846.136,49 4.0 9513.0 198.0 19.Aug.2026 260.0
PEP PEPSICO INC Consumer Non-Cyclical 2.844.372,65 4.0 9464.0 251.0 19.März2027 263.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.842.940,09 4.0 9848.0 70.0 01.Apr.2025 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.840.657,67 4.0 9994.0 315.0 20.Jan.2028 475.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.839.942,32 4.0 9506.0 316.0 15.Jan.2028 350.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 2.839.746,93 4.0 10027.0 227.0 05.Jan.2028 546.0
DUK DUKE ENERGY CORP Elektro- 2.838.174,53 4.0 9752.0 329.0 15.März2028 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.837.513,97 4.0 10123.0 214.0 10.Nov.2026 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.834.890,31 4.0 9915.0 91.0 23.Juli2025 491.0
AAPL APPLE INC Technologie 2.833.496,04 4.0 9556.0 272.0 20.Juni2027 300.0
BPLN BP CAPITAL MARKETS PLC Energie 2.830.872,00 4.0 9511.0 291.0 19.Sept.2027 328.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.829.370,14 4.0 9958.0 135.0 10.Dez.2025 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.828.343,04 4.0 9642.0 333.0 01.Apr.2028 380.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.827.258,12 4.0 9594.0 332.0 22.März2028 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.826.659,95 4.0 9722.0 257.0 15.Mai2027 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.825.245,57 4.0 9603.0 254.0 07.Apr.2027 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.820.192,77 4.0 9630.0 87.0 03.Juni2025 80.0
ET ENERGY TRANSFER LP Energie 2.819.710,79 4.0 10065.0 251.0 01.Juni2027 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.815.406,29 4.0 9941.0 157.0 01.Apr.2026 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.814.732,88 4.0 10045.0 409.0 08.Apr.2029 526.0
INTNED ING GROEP NV Bankwesen 2.814.376,32 4.0 9695.0 252.0 29.März2027 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.812.565,75 4.0 9978.0 17.0 13.Sept.2024 429.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.812.071,90 4.0 9980.0 6.0 01.Aug.2024 250.0
SANTAN BANCO SANTANDER SA Bankwesen 2.808.243,13 4.0 10542.0 373.0 07.Nov.2028 661.0
WMB WILLIAMS COMPANIES INC Energie 2.808.489,98 4.0 10093.0 355.0 15.Aug.2028 530.0
USB US BANCORP Bankwesen 2.800.530,89 4.0 9982.0 5.0 30.Juli2024 240.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.796.755,82 4.0 9805.0 94.0 01.Juli2025 330.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 2.796.709,37 4.0 10082.0 119.0 16.Okt.2026 614.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.796.151,99 4.0 9814.0 55.0 05.Feb.2026 244.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.794.726,08 4.0 9715.0 314.0 27.Jan.2028 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.792.416,71 4.0 10132.0 356.0 01.Aug.2028 520.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.791.089,09 4.0 9875.0 373.0 01.Nov.2028 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.786.743,11 4.0 9716.0 86.0 25.Mai2026 223.0
WMT WALMART INC Zyklische Konsumgüter 2.783.077,15 4.0 9244.0 211.0 17.Sept.2026 105.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.781.164,86 4.0 9915.0 404.0 10.Apr.2029 470.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.779.635,01 4.0 10041.0 199.0 08.Sept.2026 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.776.702,23 4.0 9363.0 150.0 28.Jan.2026 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.776.541,58 4.0 9998.0 3.0 18.Juli2025 479.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.776.582,68 4.0 9734.0 154.0 15.März2026 350.0
BACR BARCLAYS PLC Bankwesen 2.773.574,98 4.0 10068.0 239.0 12.März2028 567.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.772.155,24 4.0 8952.0 302.0 01.Sept.2027 95.0
CMCSA COMCAST CORPORATION Kommunikation 2.771.609,98 4.0 10146.0 298.0 15.Nov.2027 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.770.428,74 4.0 9977.0 19.0 20.Sept.2024 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.769.172,84 4.0 9852.0 66.0 18.März2026 351.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.769.325,39 4.0 9871.0 36.0 22.Nov.2024 145.0
DE JOHN DEERE CAPITAL CORP FXD MTN Produktionsmittel 2.768.224,44 4.0 9782.0 49.0 10.Jan.2025 125.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.766.904,31 4.0 9782.0 94.0 01.Juli2025 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.765.729,06 4.0 9883.0 73.0 15.Apr.2025 400.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.764.088,22 4.0 9366.0 311.0 01.Dez.2027 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.757.728,45 4.0 9451.0 149.0 30.Jan.2026 175.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.756.393,85 4.0 10108.0 188.0 07.Aug.2027 599.0
T AT&T INC Kommunikation 2.749.357,29 4.0 9701.0 234.0 15.Feb.2027 380.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.748.429,50 4.0 9813.0 143.0 08.Jan.2026 439.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.747.763,62 4.0 9707.0 76.0 24.Apr.2025 160.0
BA BOEING CO Produktionsmittel 2.745.245,64 4.0 9210.0 325.0 01.Feb.2028 325.0
SYF SYNCHRONY BANK Bankwesen 2.745.031,44 4.0 9934.0 275.0 23.Aug.2027 563.0
DTE DTE ENERGY COMPANY Elektro- 2.743.754,70 4.0 9975.0 399.0 01.März2029 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.739.761,88 4.0 9745.0 152.0 19.Feb.2026 345.0
CCI CROWN CASTLE INC Kommunikation 2.739.244,80 4.0 9526.0 321.0 15.Feb.2028 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.739.109,40 4.0 10029.0 93.0 14.Juli2026 612.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.737.684,43 4.0 9755.0 246.0 08.März2027 410.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.732.748,85 4.0 9959.0 144.0 13.Feb.2026 490.0
SPG SIMON PROPERTY GROUP LP REITS 2.729.270,26 4.0 9936.0 17.0 13.Sept.2024 200.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 2.728.016,27 4.0 10258.0 210.0 07.Nov.2027 653.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.724.136,30 4.0 9778.0 364.0 16.Aug.2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.724.282,89 4.0 9377.0 145.0 06.Jan.2026 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.723.581,37 4.0 9160.0 272.0 15.Mai2027 170.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.714.763,88 4.0 9295.0 178.0 13.Mai2026 115.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.713.974,81 4.0 9986.0 237.0 26.Feb.2027 480.0
BMO BANK OF MONTREAL MTN Bankwesen 2.713.722,14 4.0 9970.0 18.0 14.Sept.2024 425.0
EXC EXELON CORPORATION Elektro- 2.711.226,48 4.0 10028.0 324.0 15.März2028 515.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.711.259,43 4.0 9903.0 101.0 11.Aug.2026 472.0
FLEX FLEX LTD Technologie 2.709.702,14 4.0 9724.0 146.0 01.Feb.2026 375.0
SANFP SANOFI SA Consumer Non-Cyclical 2.706.201,64 4.0 9644.0 355.0 19.Juni2028 363.0
KVUE KENVUE INC Consumer Non-Cyclical 2.701.842,16 4.0 10054.0 156.0 22.März2026 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.699.902,08 4.0 10232.0 123.0 30.Okt.2025 700.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.696.434,58 4.0 10128.0 427.0 01.Juni2029 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.694.646,35 4.0 9328.0 159.0 02.März2027 127.0
ET ENERGY TRANSFER OPERATING LP Energie 2.691.511,10 4.0 9772.0 82.0 15.Mai2025 290.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 2.688.154,06 4.0 10004.0 134.0 08.Dez.2025 509.0
FITB FIFTH THIRD BANCORP Bankwesen 2.687.777,81 4.0 9251.0 264.0 01.Nov.2027 171.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.684.820,34 4.0 9659.0 331.0 05.März2028 402.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.684.647,12 4.0 9838.0 101.0 04.Aug.2025 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.679.699,13 4.0 10133.0 351.0 28.Juni2028 535.0
STT STATE STREET CORP Bankwesen 2.679.571,68 4.0 9821.0 105.0 18.Aug.2025 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.676.489,87 4.0 9479.0 123.0 16.Okt.2025 80.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.676.149,45 4.0 9524.0 249.0 15.März2027 320.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.675.461,75 4.0 9973.0 6.0 31.Juli2024 65.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 2.674.232,21 4.0 9816.0 51.0 21.Jan.2025 205.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.673.130,30 4.0 9660.0 249.0 01.Apr.2027 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.668.621,34 4.0 9884.0 269.0 15.Juli2027 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.667.069,95 4.0 9999.0 50.0 17.Jan.2025 490.0
DFS DISCOVER BANK Bankwesen 2.665.523,82 4.0 9940.0 17.0 12.Sept.2024 245.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.665.001,59 4.0 9119.0 282.0 20.Juni2027 138.0
INTNED ING GROEP NV Bankwesen 2.663.374,61 4.0 9696.0 249.0 28.März2028 402.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.662.414,94 4.0 9495.0 207.0 12.Sept.2026 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.661.048,82 4.0 10176.0 146.0 06.März2026 695.0
C CITIGROUP INC Bankwesen 2.657.857,33 4.0 9832.0 77.0 27.Apr.2025 330.0
AGR AVANGRID INC Elektro- 2.657.227,51 4.0 9821.0 74.0 15.Apr.2025 320.0
PNC PNC BANK NA Bankwesen 2.655.654,56 4.0 9543.0 362.0 26.Juli2028 405.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.655.746,77 4.0 10008.0 186.0 20.Juli2026 520.0
FI FISERV INC Technologie 2.654.958,02 4.0 9854.0 86.0 01.Juni2025 385.0
FI FISERV INC Technologie 2.652.911,67 4.0 9674.0 371.0 01.Okt.2028 420.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.652.483,69 4.0 9746.0 79.0 06.Mai2025 235.0
WSTP WESTPAC BANKING CORP Bankwesen 2.652.059,30 4.0 9818.0 59.0 19.Feb.2025 235.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.651.074,65 4.0 9959.0 329.0 28.März2028 495.0
ROP ROPER TECHNOLOGIES INC Technologie 2.647.775,40 4.0 9726.0 221.0 15.Dez.2026 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.645.302,18 4.0 9299.0 184.0 03.Juni2026 120.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.641.851,37 4.0 9782.0 222.0 23.Nov.2026 438.0
BXP BOSTON PROPERTIES LP REITS 2.640.439,75 4.0 9673.0 146.0 01.Feb.2026 365.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.637.152,63 4.0 10030.0 322.0 03.März2028 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.636.500,41 4.0 10005.0 434.0 25.Juni2029 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.632.389,14 4.0 10038.0 312.0 12.Jan.2028 494.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.630.940,24 4.0 9996.0 2.0 16.Juli2024 255.0
WMB WILLIAMS COMPANIES INC Energie 2.631.231,66 4.0 9911.0 49.0 15.Jan.2025 390.0
SANTAN BANCO SANTANDER SA Bankwesen 2.630.109,15 4.0 9860.0 68.0 24.März2025 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.627.788,73 4.0 9065.0 278.0 03.Juni2027 120.0
BMO BANK OF MONTREAL MTN Bankwesen 2.627.389,18 4.0 10034.0 179.0 05.Juni2026 530.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.625.741,70 4.0 9907.0 319.0 13.Feb.2028 469.0
MMM 3M CO Produktionsmittel 2.624.757,27 4.0 9824.0 58.0 14.Feb.2025 200.0
C CITIGROUP INC Bankwesen 2.624.248,90 4.0 9860.0 34.0 03.Nov.2025 128.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.624.037,65 4.0 9872.0 71.0 07.Apr.2025 380.0
OMC OMNICOM GROUP INC Kommunikation 2.623.691,78 4.0 9705.0 162.0 15.Apr.2026 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.623.112,30 4.0 9492.0 327.0 15.März2028 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.623.329,26 4.0 9790.0 279.0 03.Aug.2027 424.0
AES AES CORPORATION (THE) Elektro- 2.621.723,48 4.0 9415.0 146.0 15.Jan.2026 138.0
CCI CROWN CASTLE INC Kommunikation 2.621.494,76 4.0 9543.0 284.0 01.Sept.2027 365.0
DE DEERE & CO Produktionsmittel 2.621.277,23 4.0 9827.0 74.0 15.Apr.2025 275.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.619.603,59 4.0 9865.0 340.0 25.Mai2028 460.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.617.312,95 4.0 9575.0 98.0 15.Juli2025 135.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 2.617.428,59 4.0 9520.0 215.0 19.Okt.2026 301.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.615.004,26 4.0 9773.0 66.0 15.März2025 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.615.022,12 4.0 9775.0 112.0 15.Sept.2025 338.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.615.214,51 4.0 10082.0 113.0 15.Juli2027 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.612.918,17 4.0 9815.0 123.0 29.Okt.2025 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.612.383,05 4.0 9895.0 30.0 01.Nov.2024 220.0
CI CIGNA GROUP Consumer Non-Cyclical 2.612.017,39 4.0 9877.0 143.0 25.Feb.2026 450.0
CLR CONTINENTAL RESOURCES INC Energie 2.611.539,79 4.0 9661.0 309.0 15.Jan.2028 438.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.609.685,46 4.0 9350.0 159.0 02.März2026 105.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.608.460,36 4.0 9666.0 403.0 30.März2029 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.606.336,57 4.0 10065.0 303.0 02.Dez.2028 535.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.604.663,30 4.0 10185.0 344.0 21.Juli2028 588.0
CFG CITIZENS BANK NA Bankwesen 2.601.909,64 4.0 9718.0 77.0 28.Apr.2025 225.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.601.356,56 4.0 9814.0 55.0 03.Feb.2025 220.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.601.596,04 4.0 10082.0 228.0 15.Jan.2027 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.601.036,98 4.0 8934.0 364.0 15.Juni2028 288.0
BA BOEING CO Produktionsmittel 2.597.896,93 4.0 9259.0 240.0 01.Feb.2027 270.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.595.287,73 4.0 9956.0 136.0 15.Feb.2026 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.594.311,87 4.0 9568.0 415.0 06.Apr.2029 430.0
ECL ECOLAB INC Basic Industry 2.593.318,53 4.0 9500.0 217.0 01.Nov.2026 270.0
NVDA NVIDIA CORPORATION Technologie 2.589.751,62 4.0 8966.0 373.0 15.Juni2028 155.0
ET ENERGY TRANSFER LP Energie 2.588.727,71 4.0 10131.0 314.0 15.Feb.2028 555.0
EXC EXELON CORPORATION Elektro- 2.588.021,81 4.0 9858.0 89.0 15.Juni2025 395.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.588.108,72 4.0 9627.0 92.0 22.Juni2025 165.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.587.255,89 4.0 9447.0 409.0 19.Feb.2029 346.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.582.873,53 4.0 10117.0 293.0 24.Okt.2027 530.0
SPGI S&P GLOBAL INC Technologie 2.578.379,55 4.0 9128.0 422.0 01.März2029 270.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.577.377,75 4.0 9270.0 244.0 02.Feb.2027 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.576.350,44 4.0 9243.0 239.0 15.Jan.2027 188.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.575.361,29 4.0 10016.0 385.0 15.Jan.2029 520.0
SPG SIMON PROPERTY GROUP LP REITS 2.574.340,02 4.0 9948.0 22.0 01.Okt.2024 338.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.572.167,99 4.0 9837.0 142.0 27.Jan.2026 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.570.729,98 4.0 9900.0 175.0 18.Mai2026 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.567.457,99 4.0 9296.0 189.0 22.Juni2026 125.0
CSX CSX CORP Transport 2.567.470,90 4.0 9663.0 324.0 01.März2028 380.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.564.383,55 4.0 9833.0 160.0 24.März2026 465.0
TMUS T-MOBILE USA INC Kommunikation 2.564.523,43 4.0 9978.0 325.0 15.März2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.563.157,17 4.0 9885.0 94.0 30.Juni2025 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.562.502,19 4.0 9932.0 30.0 01.Nov.2024 406.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.561.255,81 4.0 10110.0 322.0 15.März2028 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.560.532,68 4.0 9952.0 314.0 12.Jan.2028 463.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.558.978,80 4.0 9543.0 108.0 21.Aug.2026 153.0
O REALTY INCOME CORPORATION REITS 2.557.754,97 4.0 9506.0 232.0 15.Jan.2027 300.0
WMT WALMART INC Zyklische Konsumgüter 2.556.328,23 4.0 9814.0 287.0 09.Sept.2027 395.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.554.738,68 4.0 9941.0 30.0 30.Okt.2024 300.0
AES AES CORPORATION (THE) Elektro- 2.554.111,83 4.0 10016.0 343.0 01.Juni2028 545.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.550.434,40 4.0 9928.0 343.0 15.Juni2028 495.0
HCA HCA INC Consumer Non-Cyclical 2.550.869,68 4.0 9991.0 167.0 01.Sept.2026 538.0
KVUE KENVUE INC Consumer Non-Cyclical 2.550.360,88 4.0 10036.0 67.0 22.März2025 550.0
BERY BERRY GLOBAL INC Produktionsmittel 2.550.029,30 4.0 9432.0 146.0 15.Jan.2026 157.0
DFS DISCOVER BANK Bankwesen 2.549.060,92 4.0 9672.0 363.0 13.Sept.2028 465.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.548.459,19 4.0 9585.0 314.0 25.Jan.2028 390.0
CMCSA COMCAST CORPORATION Kommunikation 2.546.419,54 4.0 10013.0 126.0 07.Nov.2025 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.544.400,20 4.0 9963.0 322.0 28.Feb.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.543.903,39 4.0 10091.0 317.0 22.Feb.2029 542.0
WMT WALMART INC Zyklische Konsumgüter 2.533.451,13 4.0 8891.0 396.0 22.Sept.2028 150.0
BACR BARCLAYS PLC Bankwesen 2.530.382,86 4.0 9676.0 288.0 10.Jan.2028 434.0
HES HESS CORP Energie 2.529.348,44 4.0 9801.0 242.0 01.Apr.2027 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.528.418,51 4.0 9373.0 146.0 12.Jan.2026 95.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.523.701,35 4.0 9358.0 159.0 01.März2026 115.0
TACHEM BAXALTA INC Consumer Non-Cyclical 2.523.322,68 4.0 9861.0 90.0 23.Juni2025 400.0
AMGN AMGEN INC Consumer Non-Cyclical 2.518.409,09 4.0 10000.0 21.0 02.März2026 551.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.516.900,40 4.0 9656.0 232.0 11.Jan.2027 375.0
NWG NATWEST GROUP PLC Bankwesen 2.508.579,59 4.0 10065.0 287.0 30.Sept.2028 552.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.507.955,48 4.0 9271.0 240.0 08.Jan.2027 170.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.508.268,42 4.0 9353.0 238.0 15.Jan.2027 195.0
BMO BANK OF MONTREAL MTN Bankwesen 2.507.557,84 4.0 9365.0 151.0 22.Jan.2027 95.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.505.640,82 4.0 9848.0 112.0 21.Sept.2025 380.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.503.496,51 4.0 9635.0 184.0 27.Juni2026 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.503.875,34 4.0 9496.0 114.0 11.Sept.2025 75.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.502.443,24 4.0 9808.0 114.0 01.Okt.2025 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.500.775,47 4.0 10077.0 390.0 31.Jan.2029 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.500.639,39 4.0 9754.0 143.0 14.Jan.2026 338.0
WSTP WESTPAC BANKING CORP Bankwesen 2.497.156,16 4.0 10075.0 418.0 16.Apr.2029 505.0
AVGO BROADCOM INC Technologie 2.496.158,09 4.0 9696.0 367.0 15.Sept.2028 411.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.495.346,38 4.0 9530.0 190.0 12.Juli2026 250.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.488.869,52 4.0 9309.0 201.0 15.Aug.2026 188.0
CMCSA COMCAST CORPORATION Kommunikation 2.488.401,81 4.0 10110.0 424.0 01.Juni2029 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.488.887,47 4.0 10019.0 353.0 13.Juni2028 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.488.583,11 4.0 10746.0 221.0 15.Juli2027 850.0
DFS DISCOVER BANK Bankwesen 2.486.905,65 4.0 9585.0 189.0 27.Juli2026 345.0
VTRS MYLAN INC Consumer Non-Cyclical 2.481.972,10 4.0 9683.0 332.0 15.Apr.2028 455.0
USB US BANCORP MTN Bankwesen 2.481.111,08 4.0 10208.0 344.0 12.Juni2029 578.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.479.847,48 4.0 9887.0 73.0 17.Apr.2025 400.0
SANTAN BANCO SANTANDER SA Bankwesen 2.477.910,75 4.0 9952.0 104.0 18.Aug.2025 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.478.278,49 4.0 9700.0 160.0 15.März2026 310.0
DTE DTE ENERGY COMPANY Elektro- 2.476.753,29 4.0 9603.0 87.0 01.Juni2025 105.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.475.888,16 4.0 9849.0 102.0 08.Aug.2025 415.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.472.490,92 4.0 9812.0 333.0 30.März2028 425.0
BXP BOSTON PROPERTIES LP REITS 2.471.183,92 4.0 10310.0 296.0 01.Dez.2027 675.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.470.467,11 4.0 9854.0 342.0 15.Mai2028 440.0
SPG SIMON PROPERTY GROUP LP REITS 2.468.900,38 4.0 9715.0 141.0 15.Jan.2026 330.0
R RYDER SYSTEM INC MTN Transport 2.464.035,67 4.0 10172.0 317.0 01.März2028 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.461.881,47 4.0 9933.0 65.0 25.März2025 410.0
BACR BARCLAYS PLC Bankwesen 2.460.337,94 4.0 9866.0 340.0 16.Mai2029 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.459.304,62 4.0 9344.0 323.0 15.Feb.2028 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.459.310,50 4.0 9980.0 140.0 12.Jan.2026 497.0
NI NISOURCE INC Erdgas 2.455.651,30 4.0 10044.0 327.0 30.März2028 525.0
NI NISOURCE INC Erdgas 2.455.495,26 4.0 9524.0 106.0 15.Aug.2025 95.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.454.819,65 4.0 10153.0 343.0 06.Juni2028 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 2.454.808,44 4.0 9515.0 183.0 15.Juni2026 260.0
INTC INTEL CORPORATION Technologie 2.453.626,69 4.0 9673.0 279.0 05.Aug.2027 375.0
WSTP WESTPAC BANKING CORP Bankwesen 2.452.476,69 4.0 8891.0 409.0 20.Nov.2028 195.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.450.382,88 4.0 9466.0 125.0 23.Okt.2025 95.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.448.467,29 4.0 9452.0 131.0 13.Nov.2025 80.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.448.210,25 4.0 9405.0 251.0 10.März2027 253.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.445.382,42 4.0 10065.0 319.0 01.März2028 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.444.858,49 4.0 9646.0 239.0 01.März2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.442.480,46 4.0 10243.0 347.0 13.Juli2028 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.441.300,62 4.0 9358.0 159.0 02.März2026 90.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.441.867,70 4.0 9519.0 111.0 01.Sept.2025 55.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.441.143,99 4.0 9528.0 266.0 19.Mai2027 315.0
CMCSA COMCAST CORPORATION Kommunikation 2.435.820,68 4.0 9602.0 251.0 01.Apr.2027 330.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.433.526,55 4.0 9589.0 265.0 02.Juni2027 355.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.433.391,91 4.0 9823.0 42.0 13.Dez.2024 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.432.304,26 4.0 9999.0 1.0 12.Juli2024 55.0
CMCSA COMCAST CORPORATION Kommunikation 2.432.633,42 4.0 9547.0 343.0 01.Mai2028 355.0
SANTAN BANCO SANTANDER SA Bankwesen 2.432.071,92 4.0 9721.0 254.0 11.Apr.2027 425.0
WMB WILLIAMS COMPANIES INC Energie 2.428.860,80 4.0 9911.0 402.0 15.März2029 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.425.995,45 4.0 9975.0 5.0 29.Juli2024 65.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.424.159,43 4.0 9625.0 237.0 27.Jan.2027 330.0
HCA HCA INC Consumer Non-Cyclical 2.422.525,38 4.0 9487.0 249.0 15.März2027 313.0
BXP BOSTON PROPERTIES LP REITS 2.421.425,33 4.0 9365.0 210.0 01.Okt.2026 275.0
CSCO CISCO SYSTEMS INC Technologie 2.421.283,86 4.0 9532.0 206.0 20.Sept.2026 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.417.806,37 4.0 9970.0 400.0 09.Feb.2029 450.0
AAPL APPLE INC Technologie 2.416.481,68 4.0 9848.0 57.0 09.Feb.2025 250.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.416.774,96 4.0 9858.0 66.0 15.März2025 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.416.731,74 4.0 10014.0 71.0 01.Mai2025 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.416.230,82 4.0 10019.0 303.0 21.Nov.2027 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.407.577,97 4.0 9198.0 223.0 02.Nov.2026 140.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.406.099,37 4.0 9804.0 55.0 01.Feb.2025 230.0
WSTP WESTPAC BANKING CORP Bankwesen 2.405.705,26 4.0 10030.0 166.0 16.Apr.2026 520.0
SANTAN BANCO SANTANDER SA Bankwesen 2.404.455,36 4.0 10019.0 310.0 15.Juli2028 537.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.402.667,63 4.0 9968.0 10.0 15.Aug.2024 263.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.402.619,86 4.0 9946.0 146.0 15.Feb.2026 475.0
TMUS T-MOBILE USA INC Kommunikation 2.401.110,98 4.0 9934.0 390.0 15.Jan.2029 485.0
WMB WILLIAMS COMPANIES INC Energie 2.401.293,39 4.0 9836.0 109.0 15.Sept.2025 400.0
USB US BANCORP MTN Bankwesen 2.399.845,42 4.0 9469.0 192.0 22.Juli2026 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.398.582,33 4.0 9847.0 105.0 18.Aug.2025 425.0
GPN GLOBAL PAYMENTS INC Technologie 2.398.083,22 4.0 9823.0 59.0 15.Feb.2025 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.394.388,74 4.0 10077.0 420.0 10.Mai2029 541.0
LRCX LAM RESEARCH CORPORATION Technologie 2.394.292,10 4.0 9786.0 154.0 15.März2026 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.392.061,33 4.0 8870.0 373.0 14.Juli2028 217.0
AAPL APPLE INC Technologie 2.391.206,71 4.0 9517.0 307.0 13.Nov.2027 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.388.755,94 4.0 10109.0 299.0 15.Nov.2027 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.388.583,53 4.0 9669.0 331.0 02.März2028 396.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.387.389,15 4.0 9681.0 79.0 04.Mai2025 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.384.391,54 4.0 9279.0 180.0 22.Mai2027 123.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.383.757,65 4.0 9606.0 107.0 17.Aug.2025 163.0
PEP PEPSICO INC Consumer Non-Cyclical 2.383.146,04 4.0 9802.0 78.0 30.Apr.2025 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.382.788,58 4.0 9976.0 11.0 22.Aug.2024 280.0
CSCO CISCO SYSTEMS INC Technologie 2.374.727,63 4.0 10010.0 152.0 26.Feb.2026 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.374.904,53 4.0 9500.0 260.0 04.Mai2027 313.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.372.785,65 4.0 9358.0 156.0 15.Feb.2026 88.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.371.377,74 4.0 9718.0 153.0 01.März2026 340.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.368.210,58 4.0 9922.0 49.0 15.Jan.2025 400.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 2.365.316,94 4.0 9319.0 182.0 01.Juni2026 180.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.364.184,41 4.0 9731.0 325.0 15.März2028 415.0
GPN GLOBAL PAYMENTS INC Technologie 2.364.297,36 4.0 9339.0 159.0 01.März2026 120.0
XOM EXXON MOBIL CORP Energie 2.363.692,23 4.0 9965.0 10.0 16.Aug.2024 202.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.362.953,39 4.0 9514.0 260.0 05.Mai2027 290.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.360.896,31 4.0 9924.0 146.0 02.Feb.2026 475.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 2.360.757,61 4.0 9975.0 10.0 15.Aug.2024 315.0
SRE SEMPRA Erdgas 2.356.490,78 4.0 9449.0 319.0 01.Feb.2028 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.355.811,17 4.0 9895.0 174.0 15.Mai2026 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.355.542,96 4.0 9429.0 160.0 10.März2026 150.0
PEP PEPSICO INC Consumer Non-Cyclical 2.354.852,06 4.0 9502.0 299.0 15.Okt.2027 300.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 2.349.927,28 4.0 9872.0 66.0 15.März2025 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.346.174,41 4.0 9720.0 375.0 16.Okt.2028 415.0
CSCO CISCO SYSTEMS INC Technologie 2.343.074,13 4.0 9683.0 156.0 28.Feb.2026 295.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.341.843,57 4.0 9954.0 391.0 01.März2029 588.0
CI CIGNA GROUP Consumer Non-Cyclical 2.339.460,25 4.0 10007.0 421.0 15.Mai2029 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.339.632,87 4.0 9879.0 396.0 16.Jan.2029 450.0
C CITIGROUP INC Bankwesen 2.336.924,01 4.0 9875.0 68.0 26.März2025 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.336.673,49 4.0 9879.0 110.0 15.Sept.2025 400.0
TMUS T-MOBILE USA INC Kommunikation 2.334.472,88 4.0 9418.0 155.0 15.Feb.2026 150.0
OKE ONEOK INC Energie 2.327.703,23 4.0 10214.0 374.0 01.Nov.2028 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.327.424,91 4.0 9939.0 39.0 05.Dez.2024 380.0
SPGI S&P GLOBAL INC Technologie 2.327.164,40 4.0 9391.0 248.0 01.März2027 245.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.325.623,62 4.0 9260.0 442.0 14.Juni2029 325.0
BMO BANK OF MONTREAL MTN Bankwesen 2.324.543,55 4.0 10068.0 114.0 25.Sept.2025 592.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.324.148,65 4.0 9018.0 346.0 20.März2028 200.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.321.912,85 4.0 9820.0 155.0 04.März2026 415.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.320.684,76 4.0 9860.0 38.0 29.Nov.2024 132.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.320.560,17 4.0 9905.0 91.0 20.Juni2025 445.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.319.013,02 4.0 10228.0 313.0 09.März2029 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.316.304,39 4.0 9941.0 403.0 15.März2029 490.0
USB US BANCORP (FX-FRN) Bankwesen 2.316.031,33 4.0 10293.0 206.0 26.Okt.2027 679.0
BMO BANK OF MONTREAL MTN Bankwesen 2.313.813,85 4.0 9909.0 285.0 14.Sept.2027 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.311.916,83 4.0 9528.0 113.0 10.Sept.2025 100.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.311.594,13 4.0 9701.0 83.0 18.Mai2025 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.309.327,85 4.0 9809.0 274.0 27.Juli2027 415.0
TPR TAPESTRY INC Zyklische Konsumgüter 2.309.172,55 4.0 10432.0 369.0 27.Nov.2028 735.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.308.523,36 4.0 9856.0 86.0 01.Juni2025 400.0
UBS UBS AG (NEW YORK BRANCH) Bankwesen 2.307.828,27 4.0 9809.0 72.0 09.Apr.2025 295.0
HCA HCA INC Consumer Non-Cyclical 2.307.232,79 4.0 10228.0 366.0 01.Feb.2029 588.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.305.985,63 4.0 9322.0 232.0 15.Dez.2026 206.0
AON AON NORTH AMERICA INC Versicherung 2.303.862,38 4.0 10055.0 400.0 01.März2029 515.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.304.008,71 4.0 10035.0 256.0 08.Mai2027 540.0
D DOMINION ENERGY INC Elektro- 2.303.104,27 4.0 9969.0 10.0 15.Aug.2024 307.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.302.289,98 4.0 9948.0 399.0 08.Feb.2029 460.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.302.087,66 4.0 9902.0 131.0 15.Jan.2026 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.300.858,81 4.0 9713.0 391.0 06.Dez.2028 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.300.676,34 4.0 9640.0 401.0 15.Dez.2028 388.0
BMO BANK OF MONTREAL MTN Bankwesen 2.299.609,45 4.0 9806.0 49.0 10.Jan.2025 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.298.182,64 4.0 8596.0 416.0 15.Jan.2029 225.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.295.763,35 4.0 9744.0 264.0 13.Juli2027 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.295.047,94 4.0 10102.0 425.0 16.Mai2029 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.294.929,47 4.0 9987.0 34.0 15.Nov.2024 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.292.077,57 4.0 9987.0 402.0 10.Jan.2029 479.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 2.290.431,08 4.0 9561.0 143.0 15.Jan.2026 340.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.287.189,50 4.0 9970.0 404.0 15.März2029 505.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.286.650,34 4.0 10213.0 292.0 01.Nov.2027 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.286.471,60 4.0 9892.0 404.0 29.März2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.285.609,24 4.0 9718.0 254.0 19.Apr.2028 408.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.285.336,07 4.0 8927.0 359.0 01.Mai2028 185.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.284.908,15 3.0 9871.0 71.0 07.Apr.2025 330.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.284.576,01 3.0 10277.0 345.0 12.Juli2028 607.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.282.929,96 3.0 9391.0 196.0 30.Juli2026 185.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.281.171,69 3.0 10301.0 386.0 02.Feb.2029 593.0
DB DEUTSCHE BANK AG Bankwesen 2.280.680,20 3.0 9892.0 70.0 01.Apr.2025 450.0
INTU INTUIT INC. Technologie 2.280.747,28 3.0 10133.0 365.0 15.Sept.2028 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.279.594,76 3.0 10174.0 315.0 15.Feb.2028 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.277.633,69 3.0 9966.0 143.0 09.Jan.2026 485.0
STT STATE STREET CORP Bankwesen 2.276.795,19 3.0 10023.0 241.0 18.März2027 499.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.274.677,91 3.0 9901.0 335.0 15.Mai2028 495.0
GOOGL ALPHABET INC Technologie 2.273.867,62 3.0 9536.0 107.0 15.Aug.2025 45.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.273.008,49 3.0 9887.0 66.0 15.März2025 395.0
OKE ONEOK INC Energie 2.272.943,20 3.0 9936.0 140.0 01.März2026 500.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.272.336,10 3.0 10001.0 161.0 29.März2026 510.0
MA MASTERCARD INC Technologie 2.270.115,26 3.0 9635.0 249.0 26.März2027 330.0
PFE PFIZER INC Consumer Non-Cyclical 2.268.329,66 3.0 9570.0 231.0 15.Dez.2026 300.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.263.597,70 3.0 9769.0 348.0 15.Juni2028 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.262.775,75 3.0 9889.0 55.0 01.Feb.2025 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.260.349,33 3.0 10099.0 404.0 13.März2029 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.259.817,62 3.0 9998.0 26.0 28.Okt.2025 567.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.260.214,16 3.0 9976.0 232.0 08.Feb.2027 485.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.258.699,36 3.0 9769.0 348.0 15.Juni2028 440.0
OKE ONEOK INC Energie 2.258.476,92 3.0 10067.0 209.0 01.Nov.2026 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.258.006,63 3.0 9785.0 396.0 15.Jan.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.252.092,55 3.0 9939.0 225.0 11.Jan.2027 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.251.602,43 3.0 9779.0 146.0 15.Feb.2026 370.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.251.070,15 3.0 9619.0 181.0 15.Juni2026 313.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.247.799,91 3.0 10160.0 390.0 18.Dez.2028 560.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.245.787,04 3.0 10027.0 296.0 15.Nov.2027 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.244.201,07 3.0 9968.0 10.0 15.Aug.2024 238.0
EMN EASTMAN CHEMICAL CO Basic Industry 2.242.295,54 3.0 9875.0 66.0 15.März2025 380.0
PEP PEPSICO INC Consumer Non-Cyclical 2.242.613,25 3.0 9685.0 152.0 24.Feb.2026 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.240.201,74 3.0 8800.0 393.0 15.Sept.2028 170.0
NI NISOURCE INC Erdgas 2.240.172,24 3.0 9582.0 261.0 15.Mai2027 349.0
WSTP WESTPAC BANKING CORP Bankwesen 2.240.114,21 3.0 9853.0 107.0 26.Aug.2025 373.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.238.555,90 3.0 9814.0 70.0 01.Apr.2025 285.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.238.045,41 3.0 9797.0 86.0 02.Juni2025 345.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.237.172,44 3.0 9758.0 72.0 05.Apr.2025 206.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.234.159,94 3.0 10103.0 219.0 20.Nov.2026 540.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.232.705,92 3.0 9569.0 195.0 18.Aug.2026 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.231.594,68 3.0 9457.0 424.0 15.Apr.2029 338.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.230.902,75 3.0 9860.0 82.0 15.Mai2025 363.0
JPM JPMORGAN CHASE & CO Bankwesen 2.230.151,90 3.0 9615.0 285.0 01.Dez.2027 363.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.228.174,50 3.0 9826.0 61.0 26.Feb.2025 290.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.225.940,81 3.0 9245.0 222.0 04.Nov.2026 165.0
JPM JPMORGAN CHASE & CO Bankwesen 2.226.193,28 3.0 8954.0 365.0 01.Juni2029 207.0
ET ENERGY TRANSFER LP Energie 2.221.057,21 3.0 10170.0 215.0 01.Dez.2026 605.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.218.125,10 3.0 9606.0 209.0 15.Okt.2026 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.217.441,29 3.0 9219.0 446.0 15.Juni2029 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Bankwesen 2.217.872,45 3.0 9757.0 82.0 22.Mai2026 265.0
SO SOUTHERN COMPANY (THE) Elektro- 2.215.995,37 3.0 10204.0 397.0 15.März2029 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.215.659,17 3.0 10305.0 308.0 10.Jan.2029 653.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.213.811,41 3.0 9865.0 102.0 01.Sept.2025 425.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 2.213.568,32 3.0 9957.0 145.0 29.Jan.2026 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.213.884,58 3.0 9899.0 263.0 01.Juni2027 470.0
UPS UNITED PARCEL SERVICE INC Transport 2.213.786,64 3.0 9475.0 307.0 15.Nov.2027 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.212.493,26 3.0 9686.0 274.0 06.Juni2028 412.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.211.682,62 3.0 9596.0 242.0 03.März2027 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.206.719,18 3.0 10178.0 217.0 15.Jan.2027 610.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.205.961,47 3.0 10098.0 356.0 16.Aug.2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.205.118,45 3.0 9297.0 188.0 18.Juni2026 113.0
TRGP TARGA RESOURCES CORP Energie 2.204.257,64 3.0 10377.0 391.0 01.März2029 615.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.203.312,16 3.0 9628.0 249.0 01.Apr.2027 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.203.003,70 3.0 9534.0 254.0 25.März2027 280.0
SPG SIMON PROPERTY GROUP LP REITS 2.202.591,58 3.0 9498.0 309.0 01.Dez.2027 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.202.098,79 3.0 9963.0 143.0 09.Jan.2026 480.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.201.447,99 3.0 9796.0 64.0 10.März2025 227.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.199.238,47 3.0 9826.0 316.0 23.Feb.2028 460.0
USB US BANCORP MTN Bankwesen 2.198.526,88 3.0 9635.0 343.0 26.Apr.2028 390.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.197.628,28 3.0 10220.0 310.0 09.Jan.2028 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.196.383,05 3.0 9972.0 77.0 28.Apr.2025 514.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.196.408,30 3.0 9323.0 244.0 01.Feb.2027 190.0
SPGI S&P GLOBAL INC Technologie 2.196.784,82 3.0 9748.0 419.0 01.Mai2029 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.196.222,62 3.0 9815.0 130.0 16.Nov.2025 370.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.194.551,55 3.0 9971.0 40.0 06.Dez.2024 525.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.193.268,80 3.0 9467.0 188.0 15.Juli2026 340.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.193.046,23 3.0 9991.0 278.0 16.Juli2027 490.0
VLTO VERALTO CORP 144A Produktionsmittel 2.191.277,50 3.0 10021.0 197.0 18.Sept.2026 550.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.190.113,43 3.0 9541.0 273.0 21.Juli2027 365.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.184.494,43 3.0 9578.0 262.0 17.Mai2027 310.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.182.876,94 3.0 9697.0 222.0 15.Dez.2026 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.181.825,18 3.0 9970.0 15.0 01.Sept.2024 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.180.749,82 3.0 10010.0 433.0 11.Juni2029 485.0
KLAC KLA CORP Technologie 2.178.874,53 3.0 9989.0 29.0 01.Nov.2024 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.179.069,08 3.0 9998.0 28.0 09.März2026 620.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.176.876,62 3.0 9504.0 313.0 15.Dez.2027 334.0
BXP BOSTON PROPERTIES LP REITS 2.177.227,42 3.0 9480.0 386.0 01.Dez.2028 450.0
UNP UNION PACIFIC CORPORATION Transport 2.175.500,72 3.0 9735.0 367.0 10.Sept.2028 395.0
CEG EXELON GENERATION COMPANY LLC Elektro- 2.173.663,64 3.0 9791.0 86.0 01.Juni2025 325.0
PYPL PAYPAL HOLDINGS INC Technologie 2.172.818,77 3.0 9745.0 266.0 01.Juni2027 390.0
EQIX EQUINIX INC Technologie 2.170.862,69 3.0 8793.0 348.0 15.März2028 155.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.170.301,76 3.0 9084.0 288.0 01.Aug.2027 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.170.889,61 3.0 9550.0 401.0 08.Feb.2029 388.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.169.295,61 3.0 9835.0 71.0 04.Apr.2025 350.0
EBAY EBAY INC Zyklische Konsumgüter 2.166.244,59 3.0 9334.0 177.0 10.Mai2026 140.0
USB US BANCORP MTN Bankwesen 2.165.833,50 3.0 9667.0 81.0 12.Mai2025 145.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.163.313,64 3.0 9598.0 262.0 11.Mai2027 365.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 2.163.171,37 3.0 9810.0 90.0 15.Juni2025 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.161.750,27 3.0 9579.0 421.0 15.Apr.2029 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.162.079,50 3.0 9509.0 259.0 03.Mai2027 310.0
WSTP WESTPAC BANKING CORP Bankwesen 2.159.298,49 3.0 9845.0 35.0 18.Nov.2024 102.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.158.778,54 3.0 9982.0 34.0 18.Nov.2025 570.0
INTNED ING GROEP NV Bankwesen 2.158.596,15 3.0 9577.0 422.0 09.Apr.2029 405.0
ELV ELEVANCE HEALTH INC Versicherung 2.156.757,80 3.0 9921.0 39.0 01.Dez.2024 335.0
RRX REGAL REXNORD CORP Produktionsmittel 2.153.050,40 3.0 10058.0 149.0 15.Feb.2026 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.150.966,11 3.0 9945.0 74.0 17.Apr.2025 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.149.359,49 3.0 10143.0 341.0 27.Mai2029 567.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.148.706,62 3.0 10056.0 280.0 13.Sept.2028 541.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.145.388,17 3.0 9554.0 269.0 15.Juni2027 341.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.144.104,67 3.0 9619.0 90.0 12.Juni2025 115.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.143.194,20 3.0 10115.0 183.0 13.Juli2026 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.139.991,34 3.0 9920.0 393.0 30.Jan.2029 500.0
AMGN AMGEN INC Consumer Non-Cyclical 2.139.523,33 3.0 9813.0 78.0 01.Mai2025 313.0
EQIX EQUINIX INC Technologie 2.138.776,04 3.0 9495.0 115.0 15.Sept.2025 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.137.289,95 3.0 9373.0 173.0 23.Apr.2026 100.0
INTU INTUIT INC. Technologie 2.135.228,20 3.0 9576.0 98.0 15.Juli2025 95.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.131.231,59 3.0 10049.0 187.0 07.Juli2026 525.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 2.130.857,91 3.0 9853.0 123.0 15.Nov.2025 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.130.582,99 3.0 9684.0 374.0 11.Sept.2028 405.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.130.366,94 3.0 9952.0 140.0 12.Jan.2026 488.0
HSBC HSBC USA INC Bankwesen 2.128.232,36 3.0 10006.0 65.0 17.März2025 563.0
TMUS T-MOBILE USA INC Kommunikation 2.128.024,36 3.0 9959.0 124.0 15.Apr.2027 538.0
CFG CITIZENS BANK NA MTN Bankwesen 2.127.776,83 3.0 9703.0 149.0 18.Feb.2026 375.0
MSFT MICROSOFT CORPORATION Technologie 2.123.591,34 3.0 9723.0 198.0 15.Sept.2026 340.0
PNC PNC BANK NA Bankwesen 2.121.614,24 3.0 9384.0 323.0 22.Jan.2028 325.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.119.678,67 3.0 9548.0 315.0 23.Jan.2028 388.0
FI FISERV INC Technologie 2.117.444,38 3.0 10147.0 356.0 21.Aug.2028 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.116.856,89 3.0 9633.0 142.0 15.Jan.2026 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.113.128,75 3.0 10037.0 300.0 17.Nov.2027 502.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.110.961,49 3.0 9833.0 87.0 05.Juni2025 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.107.910,58 3.0 9988.0 8.0 08.Aug.2024 405.0
HPQ HP INC Technologie 2.105.933,67 3.0 9943.0 311.0 15.Jan.2028 475.0
WDAY WORKDAY INC Technologie 2.104.419,25 3.0 9602.0 252.0 01.Apr.2027 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.103.518,91 3.0 9509.0 195.0 03.Aug.2026 270.0
D VIRGINIA ELEC & POWER CO Elektro- 2.102.277,83 3.0 9644.0 243.0 15.März2027 350.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 2.099.950,02 3.0 9885.0 85.0 01.Juni2025 450.0
TFC TRUIST FINANCIAL CORP Bankwesen 2.099.376,57 3.0 9859.0 78.0 01.Mai2025 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.098.758,68 3.0 9916.0 232.0 05.Feb.2027 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.097.392,14 3.0 10025.0 115.0 03.Dez.2025 520.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.097.144,75 3.0 8975.0 363.0 15.Mai2028 170.0
SO SOUTHERN COMPANY (THE) Elektro- 2.097.012,01 3.0 9976.0 117.0 06.Okt.2025 515.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.096.668,13 3.0 9889.0 26.0 12.Okt.2024 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.096.447,09 3.0 10219.0 178.0 10.Juni2026 695.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.094.359,36 3.0 10356.0 376.0 15.Nov.2028 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.093.240,45 3.0 9441.0 365.0 01.Juli2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.093.276,43 3.0 10023.0 88.0 12.Juni2026 581.0
WSTP WESTPAC BANKING CORP Bankwesen 2.093.653,24 3.0 9992.0 27.0 18.Okt.2024 535.0
DTE DTE ELECTRIC COMPANY Elektro- 2.092.211,38 3.0 9005.0 351.0 01.Apr.2028 190.0
PEP PEPSICO INC Consumer Non-Cyclical 2.091.913,54 3.0 10043.0 127.0 10.Nov.2025 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.089.651,21 3.0 9688.0 347.0 28.Apr.2028 385.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.089.829,11 3.0 9674.0 231.0 09.Jan.2027 427.0
ALLY ALLY FINANCIAL INC Bankwesen 2.083.023,75 3.0 9910.0 69.0 30.März2025 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.079.583,80 3.0 9441.0 131.0 13.Nov.2025 75.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.079.826,30 3.0 9537.0 177.0 20.Mai2026 340.0
WRK WRKCO INC Basic Industry 2.079.640,61 3.0 9874.0 150.0 15.März2026 465.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.078.475,33 3.0 9412.0 244.0 15.Feb.2027 249.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.078.536,16 3.0 9848.0 66.0 15.März2025 320.0
WEC WEC ENERGY GROUP INC Elektro- 2.077.582,65 3.0 9916.0 139.0 09.Jan.2026 475.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.077.331,05 3.0 8897.0 395.0 15.Okt.2028 240.0
NXPI NXP BV Technologie 2.077.382,44 3.0 9752.0 179.0 18.Juni2026 388.0
SO SOUTHERN POWER COMPANY Elektro- 2.077.371,70 3.0 9852.0 126.0 01.Dez.2025 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.076.347,02 3.0 9826.0 291.0 15.Sept.2027 415.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.075.366,65 3.0 9321.0 279.0 01.Juli2027 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.074.548,18 3.0 10026.0 268.0 25.Juni2027 488.0
USB US BANK NA/CINCINNATI OH Bankwesen 2.073.852,53 3.0 9877.0 53.0 27.Jan.2025 280.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.072.520,29 3.0 9681.0 352.0 15.Juni2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.071.970,40 3.0 10275.0 380.0 15.Jan.2029 610.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.071.384,93 3.0 9509.0 196.0 11.Aug.2026 250.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.068.381,88 3.0 9794.0 63.0 04.März2025 225.0
OKE ONEOK PARTNERS LP Energie 2.067.094,15 3.0 9976.0 56.0 15.März2025 490.0
UPS UNITED PARCEL SERVICE INC Transport 2.066.729,11 3.0 9901.0 69.0 01.Apr.2025 390.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.061.870,51 3.0 9639.0 402.0 01.März2029 435.0
BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Energie 2.059.948,83 3.0 9889.0 34.0 15.Nov.2024 250.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 2.058.454,82 3.0 9989.0 48.0 01.März2025 563.0
BA BOEING CO 144A Produktionsmittel 2.057.304,93 3.0 10115.0 250.0 01.Mai2027 626.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.057.850,07 3.0 9895.0 32.0 08.Nov.2024 215.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.055.619,45 3.0 10148.0 231.0 01.Feb.2027 590.0
CCI CROWN CASTLE INC Kommunikation 2.051.597,25 3.0 9190.0 194.0 15.Juli2026 105.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.050.292,47 3.0 9974.0 15.0 01.Sept.2024 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.049.895,18 3.0 9610.0 169.0 15.Apr.2026 250.0
OMC OMNICOM GROUP INC Kommunikation 2.047.662,71 3.0 9948.0 30.0 01.Nov.2024 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.043.976,20 3.0 9990.0 2.0 18.Juli2024 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.043.073,23 3.0 9268.0 230.0 02.Dez.2026 175.0
DHI D R HORTON INC Zyklische Konsumgüter 2.037.953,04 3.0 9926.0 26.0 15.Okt.2024 250.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.037.072,87 3.0 9514.0 209.0 05.Okt.2026 324.0
BXP BOSTON PROPERTIES LP REITS 2.035.919,13 3.0 9864.0 50.0 15.Jan.2025 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.032.948,88 3.0 9940.0 398.0 13.Feb.2029 488.0
MMM 3M CO Produktionsmittel 2.032.060,04 3.0 9787.0 74.0 15.Apr.2025 265.0
HPQ HP INC Technologie 2.030.919,14 3.0 9577.0 420.0 15.Apr.2029 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.028.888,82 3.0 9705.0 393.0 17.Jan.2029 400.0
WY WEYERHAEUSER COMPANY Basic Industry 2.026.892,97 3.0 9912.0 174.0 15.Mai2026 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.026.288,98 3.0 9345.0 182.0 28.Mai2026 120.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.024.846,29 3.0 9890.0 65.0 15.März2025 405.0
NFLX NETFLIX INC Kommunikation 2.023.711,37 3.0 9853.0 220.0 15.Nov.2026 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.020.802,86 3.0 8815.0 395.0 15.Sept.2028 150.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.020.373,17 3.0 9793.0 60.0 24.Feb.2025 230.0
EIX EDISON INTERNATIONAL Elektro- 2.019.938,78 3.0 9916.0 34.0 15.Nov.2024 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.017.952,37 3.0 9794.0 49.0 13.Jan.2025 150.0
AON AON NORTH AMERICA INC Versicherung 2.014.926,73 3.0 10019.0 236.0 01.März2027 513.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.014.994,71 3.0 9426.0 419.0 05.Apr.2029 385.0
MS MORGAN STANLEY MTN Bankwesen 2.010.326,75 3.0 10208.0 190.0 09.Aug.2026 625.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.009.738,77 3.0 10237.0 223.0 15.Jan.2027 700.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.009.837,31 3.0 9672.0 428.0 15.Mai2029 400.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.004.783,99 3.0 9283.0 237.0 15.Jan.2027 220.0
INTC INTEL CORPORATION Technologie 2.003.450,71 3.0 8779.0 385.0 12.Aug.2028 160.0
AMGN AMGEN INC Consumer Non-Cyclical 2.000.965,96 3.0 9468.0 303.0 02.Nov.2027 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.999.183,22 3.0 9993.0 4.0 26.Juli2024 397.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.998.567,60 3.0 9925.0 79.0 30.Mai2025 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.998.258,86 3.0 9949.0 237.0 12.Feb.2027 475.0
LRCX LAM RESEARCH CORPORATION Technologie 1.996.038,46 3.0 9681.0 409.0 15.März2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.992.878,64 3.0 10293.0 381.0 15.Nov.2028 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.992.934,95 3.0 10032.0 231.0 08.Feb.2028 571.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.992.103,28 3.0 9749.0 125.0 01.Nov.2025 338.0
DLR DIGITAL REALTY TRUST LP REITS 1.991.843,68 3.0 9591.0 279.0 15.Aug.2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.990.807,15 3.0 9421.0 295.0 11.Sept.2027 317.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.990.154,39 3.0 8914.0 416.0 21.Dez.2028 200.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.986.262,01 3.0 9832.0 121.0 01.Nov.2025 415.0
ROP ROPER TECHNOLOGIES INC Technologie 1.984.259,51 3.0 9713.0 367.0 15.Sept.2028 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.980.934,49 3.0 9965.0 414.0 15.Apr.2029 490.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.979.853,57 3.0 9924.0 129.0 15.Jan.2026 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.979.383,42 3.0 9874.0 112.0 01.Okt.2025 445.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.976.587,19 3.0 9694.0 287.0 01.Okt.2027 420.0
CSX CSX CORP Transport 1.975.058,76 3.0 9764.0 406.0 15.März2029 425.0
BMO BANK OF MONTREAL MTN Bankwesen 1.974.943,27 3.0 9985.0 41.0 12.Dez.2024 520.0
PYPL PAYPAL HOLDINGS INC Technologie 1.973.258,42 3.0 9506.0 209.0 01.Okt.2026 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.972.324,12 3.0 9693.0 189.0 28.Juli2026 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.971.689,80 3.0 10036.0 111.0 12.Sept.2025 550.0
ARW ARROW ELECTRONICS INC Technologie 1.970.533,74 3.0 9969.0 16.0 08.Sept.2024 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.968.910,42 3.0 9769.0 186.0 01.Aug.2026 454.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.968.315,78 3.0 9918.0 16.0 10.Sept.2024 70.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.967.561,61 3.0 9984.0 414.0 05.Apr.2029 499.0
PLD PROLOGIS LP REITS 1.966.809,88 3.0 10001.0 350.0 15.Juni2028 488.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.963.939,53 3.0 9720.0 203.0 06.Okt.2026 400.0
USB US BANCORP MTN Bankwesen 1.962.801,42 3.0 9962.0 17.0 11.Sept.2024 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.962.331,26 3.0 9506.0 250.0 22.März2027 300.0
BMO BANK OF MONTREAL MTN Bankwesen 1.954.588,22 3.0 10100.0 265.0 04.Juni2027 537.0
FTV FORTIVE CORP Produktionsmittel 1.954.618,25 3.0 9607.0 181.0 15.Juni2026 315.0
SPG SIMON PROPERTY GROUP LP REITS 1.951.501,00 3.0 9138.0 240.0 15.Jan.2027 138.0
NKE NIKE INC Zyklische Konsumgüter 1.949.069,18 3.0 9462.0 218.0 01.Nov.2026 238.0
DTE DTE ENERGY COMPANY Elektro- 1.948.391,71 3.0 9913.0 347.0 01.Juni2028 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.945.879,49 3.0 9446.0 304.0 15.Okt.2027 295.0
ATH ATHENE HOLDING LTD Versicherung 1.945.444,21 3.0 9697.0 308.0 12.Jan.2028 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.944.843,67 3.0 10033.0 272.0 28.Juni2027 524.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.944.444,76 3.0 9651.0 384.0 11.Okt.2028 388.0
ET ENERGY TRANSFER LP Energie 1.943.836,97 3.0 9658.0 289.0 01.Okt.2027 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.940.958,64 3.0 10108.0 377.0 17.Jan.2029 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.940.220,13 3.0 9979.0 15.0 01.Sept.2024 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.938.717,69 3.0 9905.0 318.0 06.Feb.2028 450.0
MA MASTERCARD INC Technologie 1.938.922,85 3.0 10095.0 324.0 09.März2028 488.0
CB CHUBB INA HOLDINGS INC Versicherung 1.936.575,12 3.0 9856.0 66.0 15.März2025 315.0
AVGO BROADCOM INC Technologie 1.936.037,16 3.0 10005.0 436.0 12.Juli2029 505.0
FITB FIFTH THIRD BANCORP Bankwesen 1.936.118,87 3.0 10252.0 290.0 27.Okt.2028 636.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.933.199,31 3.0 9519.0 114.0 15.Sept.2025 130.0
PYPL PAYPAL HOLDINGS INC Technologie 1.931.741,90 3.0 9933.0 22.0 01.Okt.2024 240.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.931.207,48 3.0 9900.0 91.0 13.Juli2025 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.930.864,54 3.0 9685.0 243.0 22.Feb.2027 368.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.931.122,35 3.0 9907.0 88.0 13.Juni2025 488.0
GPN GLOBAL PAYMENTS INC Technologie 1.929.750,63 3.0 9903.0 149.0 01.Apr.2026 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.928.430,71 3.0 10014.0 108.0 14.Sept.2026 586.0
SO GEORGIA POWER COMPANY Elektro- 1.928.531,44 3.0 9897.0 340.0 16.Mai2028 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.927.997,46 3.0 9989.0 250.0 05.Apr.2027 498.0
FLEX FLEX LTD Technologie 1.927.254,92 3.0 9917.0 85.0 15.Juni2025 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.926.133,97 3.0 10016.0 242.0 05.März2027 504.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.924.937,87 3.0 9980.0 230.0 19.Jan.2027 488.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.924.474,52 3.0 9488.0 314.0 01.Dez.2027 363.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.923.978,69 3.0 9653.0 255.0 14.Apr.2027 370.0
EIX EDISON INTERNATIONAL Elektro- 1.921.873,35 3.0 9589.0 326.0 15.März2028 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.919.802,41 3.0 9428.0 320.0 25.Jan.2028 320.0
JPM JPMORGAN CHASE & CO Bankwesen 1.916.545,06 3.0 10794.0 249.0 29.Apr.2027 800.0
GWW WW GRAINGER INC Produktionsmittel 1.914.753,61 3.0 9785.0 59.0 15.Feb.2025 185.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.913.185,16 3.0 9987.0 151.0 20.Feb.2026 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.912.614,03 3.0 9968.0 10.0 15.Aug.2024 230.0
HPQ HP INC Technologie 1.911.545,11 3.0 9444.0 274.0 17.Juni2027 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.907.711,71 3.0 9592.0 253.0 01.Apr.2027 335.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.906.528,56 3.0 9700.0 143.0 08.Jan.2026 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.906.901,72 3.0 10052.0 119.0 28.Okt.2026 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.905.422,64 3.0 10162.0 188.0 24.Aug.2026 588.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.905.413,77 3.0 9998.0 421.0 01.Juni2029 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.904.981,03 3.0 9786.0 94.0 01.Juli2025 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.904.106,72 3.0 10007.0 120.0 15.Okt.2025 515.0
AON AON PLC Versicherung 1.903.461,69 3.0 9810.0 132.0 15.Dez.2025 388.0
WELL WELLTOWER OP LLC REITS 1.902.504,11 3.0 9818.0 154.0 01.Apr.2026 425.0
ACT ENACT HOLDINGS INC Versicherung 1.901.408,84 3.0 10068.0 414.0 28.Mai2029 625.0
INTU INTUIT INC. Technologie 1.899.952,64 3.0 10075.0 196.0 15.Sept.2026 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.898.751,65 3.0 9962.0 8.0 09.Aug.2024 75.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.897.046,48 3.0 10499.0 370.0 17.Nov.2028 675.0
BA BOEING CO Produktionsmittel 1.896.323,91 3.0 8959.0 416.0 01.März2029 320.0
AGR AVANGRID INC Elektro- 1.895.200,66 3.0 9894.0 39.0 01.Dez.2024 315.0
ETR ENTERGY CORPORATION Elektro- 1.894.172,50 3.0 9490.0 115.0 15.Sept.2025 90.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.893.501,60 3.0 9971.0 129.0 17.Nov.2025 500.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.891.100,58 3.0 8852.0 316.0 01.Nov.2027 138.0
ENBCN ENBRIDGE INC Energie 1.886.549,26 3.0 10058.0 408.0 05.Apr.2029 530.0
VMW VMWARE LLC Technologie 1.885.751,21 3.0 9903.0 80.0 15.Mai2025 450.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.883.056,46 3.0 9881.0 145.0 11.März2026 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.882.110,22 3.0 9727.0 424.0 03.Mai2029 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.880.051,18 3.0 10034.0 127.0 10.Nov.2025 540.0
WSTP WESTPAC BANKING CORP Bankwesen 1.877.707,68 3.0 9548.0 324.0 25.Jan.2028 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.876.911,49 3.0 9255.0 239.0 11.Jan.2027 170.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.875.841,81 3.0 9877.0 124.0 06.Nov.2025 420.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.875.686,87 3.0 9950.0 411.0 01.Apr.2029 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.871.463,67 3.0 9722.0 61.0 12.Feb.2026 85.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.871.508,70 3.0 9331.0 236.0 15.Jan.2027 250.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.871.736,83 3.0 10028.0 404.0 15.März2029 505.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.871.000,53 3.0 9985.0 158.0 18.März2026 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.870.657,74 3.0 9559.0 237.0 10.Feb.2027 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.871.055,11 3.0 10077.0 412.0 15.Mai2029 555.0
MA MASTERCARD INC Technologie 1.869.479,07 3.0 9246.0 442.0 01.Juni2029 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.868.665,53 3.0 9313.0 267.0 22.Nov.2027 225.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.866.732,55 3.0 9535.0 281.0 15.Aug.2027 340.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.866.655,03 3.0 10049.0 268.0 11.Juni2027 509.0
TMUS T-MOBILE USA INC Kommunikation 1.866.989,15 3.0 9002.0 395.0 15.Feb.2029 263.0
OKE ONEOK INC Energie 1.866.147,81 3.0 9812.0 347.0 15.Juli2028 455.0
CNP CENTERPOINT ENERGY INC Elektro- 1.863.845,26 3.0 10095.0 421.0 01.Juni2029 540.0
ES EVERSOURCE ENERGY Elektro- 1.863.081,80 3.0 10263.0 385.0 01.Feb.2029 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.862.947,96 3.0 9481.0 307.0 15.Nov.2027 315.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.860.264,32 3.0 9893.0 119.0 13.Nov.2025 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.857.139,65 3.0 9597.0 97.0 08.Juli2025 120.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 1.856.797,14 3.0 9897.0 54.0 01.Feb.2025 390.0
WMT WALMART INC Zyklische Konsumgüter 1.854.777,50 3.0 9800.0 341.0 15.Apr.2028 390.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.853.382,16 3.0 9413.0 308.0 01.Dez.2027 395.0
ELV ELEVANCE HEALTH INC Versicherung 1.851.815,80 3.0 9978.0 10.0 15.Aug.2024 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.851.399,67 3.0 9459.0 127.0 29.Okt.2025 55.0
AON AON CORP Versicherung 1.849.743,99 3.0 9428.0 270.0 28.Mai2027 285.0
CDW CDW LLC Technologie 1.850.139,33 3.0 9377.0 227.0 01.Dez.2026 267.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 1.848.890,49 3.0 9406.0 437.0 01.Juni2029 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.846.936,87 3.0 9487.0 416.0 15.März2029 338.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.843.831,45 3.0 9805.0 111.0 15.Sept.2025 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.842.266,20 3.0 9908.0 28.0 24.Okt.2024 210.0
AVGO BROADCOM INC 144A Technologie 1.842.258,59 3.0 9576.0 420.0 15.Apr.2029 400.0
SANTAN BANCO SANTANDER SA Bankwesen 1.841.316,54 3.0 9195.0 450.0 27.Juni2029 331.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.840.462,26 3.0 10009.0 235.0 22.Feb.2027 490.0
WU WESTERN UNION CO/THE Technologie 1.838.107,96 3.0 9877.0 49.0 10.Jan.2025 285.0
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical 1.837.283,41 3.0 10221.0 412.0 08.Mai2029 585.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.836.138,78 3.0 8941.0 414.0 10.Dez.2028 190.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.836.533,20 3.0 9935.0 30.0 01.Nov.2024 355.0
PFE PHARMACIA LLC Consumer Non-Cyclical 1.835.340,90 3.0 10661.0 380.0 01.Dez.2028 660.0
MU MICRON TECHNOLOGY INC Technologie 1.832.076,00 3.0 10080.0 332.0 15.Apr.2028 538.0
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.831.593,33 3.0 9914.0 49.0 15.Jan.2025 400.0
USB US BANCORP MTN Bankwesen 1.830.669,37 3.0 9623.0 170.0 27.Apr.2026 310.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.828.732,24 3.0 9581.0 371.0 10.Sept.2028 363.0
WMT WALMART INC Zyklische Konsumgüter 1.828.031,82 3.0 9696.0 187.0 08.Juli2026 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.827.304,44 3.0 9615.0 333.0 01.Apr.2028 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.826.297,73 3.0 9380.0 147.0 15.Jan.2026 70.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.825.926,57 3.0 9751.0 173.0 01.Juni2026 360.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.825.306,16 3.0 9797.0 57.0 10.Feb.2025 230.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 1.825.073,50 3.0 9674.0 151.0 13.Feb.2026 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.821.225,18 3.0 9920.0 33.0 10.Nov.2024 325.0
DIS WALT DISNEY CO Kommunikation 1.818.783,72 3.0 9195.0 328.0 13.Jan.2028 220.0
DTE DTE ENERGY COMPANY Elektro- 1.816.705,60 3.0 9940.0 22.0 01.Okt.2024 253.0
PSX PHILLIPS 66 Energie 1.816.951,27 3.0 9618.0 327.0 15.März2028 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.815.232,75 3.0 9432.0 301.0 02.Nov.2027 381.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.813.912,88 3.0 8912.0 363.0 11.Juni2028 288.0
AMAT APPLIED MATERIALS INC Technologie 1.811.950,16 3.0 10028.0 431.0 15.Juni2029 480.0
KO COCA-COLA CO Consumer Non-Cyclical 1.811.556,62 3.0 8983.0 347.0 05.März2028 150.0
FTSCN FORTIS INC Elektro- 1.811.164,48 3.0 9522.0 209.0 04.Okt.2026 306.0
ORCL ORACLE CORPORATION Technologie 1.811.277,57 3.0 10079.0 126.0 10.Nov.2025 580.0
IR INGERSOLL RAND INC Produktionsmittel 1.810.116,94 3.0 10054.0 426.0 15.Juni2029 518.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.810.363,78 3.0 9482.0 302.0 03.Nov.2028 382.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.807.628,52 3.0 10094.0 359.0 07.Juli2028 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.806.038,79 3.0 10189.0 370.0 15.Okt.2028 555.0
MCO MOODYS CORPORATION Technologie 1.806.144,00 3.0 9879.0 67.0 24.März2025 375.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 1.806.288,34 3.0 10033.0 234.0 25.Feb.2027 545.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.805.571,42 3.0 9768.0 114.0 17.Sept.2025 315.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.802.857,92 3.0 10133.0 424.0 15.Juni2029 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.802.507,39 3.0 9959.0 389.0 19.Jan.2029 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.802.314,50 3.0 9103.0 331.0 16.Feb.2028 290.0
PSX PHILLIPS 66 Energie 1.801.677,41 3.0 9890.0 73.0 09.Apr.2025 385.0
VLO VALERO ENERGY PARTNERS LP Energie 1.801.298,54 3.0 9781.0 322.0 15.März2028 450.0
FOXA FOX CORP Kommunikation 1.798.744,31 3.0 9843.0 72.0 07.Apr.2025 305.0
STT STATE STREET CORP Bankwesen 1.797.672,24 3.0 9904.0 42.0 16.Dez.2024 330.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.795.142,04 3.0 9416.0 251.0 17.März2027 263.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.793.561,58 3.0 9795.0 421.0 23.Mai2029 460.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.791.357,47 3.0 9898.0 287.0 29.Nov.2027 475.0
PEP PEPSICO INC Consumer Non-Cyclical 1.790.003,49 3.0 10085.0 217.0 10.Nov.2026 513.0
RTX RTX CORP Produktionsmittel 1.789.534,19 3.0 10297.0 379.0 15.Jan.2029 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.785.779,75 3.0 9975.0 143.0 09.Jan.2026 495.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.786.137,09 3.0 9979.0 7.0 06.Aug.2024 263.0
O REALTY INCOME CORPORATION REITS 1.785.846,19 3.0 9769.0 204.0 15.Okt.2026 413.0
WSTP WESTPAC BANKING CORP Bankwesen 1.785.864,14 3.0 9799.0 286.0 26.Aug.2027 404.0
CCI CROWN CASTLE INC Kommunikation 1.785.107,90 3.0 9959.0 15.0 01.Sept.2024 320.0
AVGO BROADCOM INC Technologie 1.783.932,17 3.0 9654.0 202.0 15.Sept.2026 346.0
DELL DELL INTERNATIONAL LLC Technologie 1.783.629,37 3.0 9998.0 1.0 15.Juli2024 400.0
DHI D R HORTON INC Zyklische Konsumgüter 1.780.788,02 3.0 9196.0 218.0 15.Okt.2026 130.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.780.618,10 3.0 9750.0 271.0 09.Juni2027 390.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.779.322,89 3.0 9985.0 10.0 15.Aug.2024 425.0
PFE PFIZER INC Consumer Non-Cyclical 1.777.359,81 3.0 9597.0 372.0 15.Sept.2028 360.0
VOD VODAFONE GROUP PLC Kommunikation 1.776.555,50 3.0 9849.0 352.0 30.Mai2028 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.774.234,74 3.0 9453.0 146.0 15.Jan.2026 125.0
WDAY WORKDAY INC Technologie 1.773.797,61 3.0 9435.0 420.0 01.Apr.2029 370.0
C CITIGROUP INC Bankwesen 1.771.502,98 3.0 9782.0 221.0 20.Nov.2026 430.0
KR KROGER CO Consumer Non-Cyclical 1.771.324,35 3.0 9736.0 144.0 01.Feb.2026 350.0
WELL WELLTOWER OP LLC REITS 1.771.697,99 3.0 9715.0 333.0 15.Apr.2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.770.139,86 3.0 10014.0 408.0 13.März2029 490.0
KR KROGER CO Consumer Non-Cyclical 1.770.293,99 3.0 9481.0 213.0 15.Okt.2026 265.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.769.929,25 3.0 9040.0 349.0 10.Apr.2028 240.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.767.080,53 3.0 9480.0 250.0 11.März2027 295.0
UNP UNION PACIFIC CORPORATION Transport 1.767.136,80 3.0 9577.0 408.0 01.März2029 370.0
ENBCN ENBRIDGE INC Energie 1.765.229,73 3.0 10353.0 375.0 15.Nov.2028 600.0
PFE PFIZER INC Consumer Non-Cyclical 1.765.100,72 3.0 9615.0 86.0 28.Mai2025 80.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.764.898,23 3.0 9937.0 402.0 05.Jan.2029 465.0
SPG SIMON PROPERTY GROUP LP REITS 1.763.181,78 3.0 9599.0 221.0 30.Nov.2026 325.0
ALLY ALLY FINANCIAL INC Bankwesen 1.762.144,90 3.0 10475.0 290.0 15.Nov.2027 710.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.762.000,91 3.0 9983.0 49.0 10.Jan.2025 508.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.758.910,42 3.0 10049.0 332.0 19.Apr.2029 524.0
MMM 3M CO Produktionsmittel 1.755.225,33 3.0 9369.0 301.0 15.Okt.2027 288.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.755.423,06 3.0 9617.0 257.0 01.Mai2027 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.755.005,04 3.0 9972.0 49.0 10.Jan.2025 480.0
NXPI NXP BV Technologie 1.753.484,43 3.0 9997.0 142.0 01.März2026 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.752.101,08 3.0 9606.0 234.0 11.Jan.2027 320.0
SPGI S&P GLOBAL INC Technologie 1.751.233,81 3.0 10001.0 348.0 01.Aug.2028 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.749.596,85 3.0 9369.0 170.0 15.Apr.2026 160.0
XOM EXXON MOBIL CORP Energie 1.749.335,35 3.0 9671.0 246.0 19.März2027 329.0
VLTO VERALTO CORP 144A Produktionsmittel 1.748.528,26 3.0 10089.0 364.0 18.Sept.2028 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.748.392,40 3.0 9534.0 327.0 01.März2028 350.0
PEP PEPSICO INC Consumer Non-Cyclical 1.747.112,72 3.0 9485.0 211.0 06.Okt.2026 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.746.926,63 3.0 10043.0 326.0 03.März2028 490.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.744.989,07 3.0 10086.0 258.0 01.Juni2027 590.0
AEE AMEREN CORPORATION Elektro- 1.744.005,30 3.0 9952.0 388.0 15.Jan.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.744.009,69 3.0 9889.0 393.0 15.Jan.2029 455.0
AON AON CORP Versicherung 1.741.870,40 3.0 9448.0 425.0 02.Mai2029 375.0
DUK DUKE ENERGY CORP Elektro- 1.740.303,00 3.0 9462.0 283.0 15.Aug.2027 315.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.740.190,79 3.0 9928.0 32.0 07.Nov.2024 350.0
OVV OVINTIV INC Energie 1.740.072,24 3.0 10001.0 81.0 15.Mai2025 565.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.738.897,31 3.0 9019.0 348.0 01.Apr.2028 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.738.211,74 3.0 8855.0 344.0 01.März2028 165.0
EIX EDISON INTERNATIONAL Elektro- 1.735.989,61 3.0 10112.0 258.0 15.Juni2027 575.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.734.228,77 3.0 9591.0 262.0 18.Mai2027 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.733.947,07 3.0 9185.0 231.0 15.Dez.2026 263.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.730.671,61 3.0 10431.0 274.0 01.Okt.2027 680.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.727.899,79 3.0 9987.0 136.0 15.Jan.2026 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.726.961,39 3.0 9613.0 233.0 11.Jan.2027 345.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.726.737,72 3.0 9542.0 270.0 12.Juni2027 313.0
XOM EXXON MOBIL CORP Energie 1.724.635,14 3.0 9490.0 199.0 16.Aug.2026 227.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.723.654,54 3.0 9504.0 221.0 03.Nov.2026 245.0
WMT WALMART INC Zyklische Konsumgüter 1.723.911,54 3.0 9870.0 163.0 15.Apr.2026 400.0
ENBCN ENBRIDGE INC Energie 1.721.171,01 3.0 9789.0 215.0 01.Dez.2026 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.718.549,00 3.0 9302.0 191.0 15.Juli2026 215.0
TRGP TARGA RESOURCES CORP Energie 1.718.218,30 3.0 10006.0 269.0 01.Juli2027 520.0
UBS UBS AG (NEW YORK BRANCH) MTN Bankwesen 1.718.281,40 3.0 10105.0 49.0 09.Jan.2025 795.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.714.496,33 3.0 9573.0 259.0 09.Mai2027 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.712.487,75 3.0 9504.0 425.0 15.Mai2029 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.712.655,47 3.0 9846.0 81.0 13.Mai2025 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.706.642,78 3.0 9601.0 256.0 01.Mai2027 355.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.707.217,47 3.0 9901.0 24.0 07.Okt.2024 75.0
EFX EQUIFAX INC Technologie 1.704.141,29 3.0 9989.0 308.0 15.Dez.2027 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.704.109,71 3.0 9873.0 99.0 27.Juli2025 400.0
CRM SALESFORCE INC Technologie 1.702.726,68 3.0 8842.0 379.0 15.Juli2028 150.0
PEP PEPSICO INC Consumer Non-Cyclical 1.701.996,02 3.0 9945.0 145.0 13.Feb.2026 455.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.700.033,06 3.0 9655.0 232.0 09.Feb.2027 410.0
APTV APTIV PLC Zyklische Konsumgüter 1.695.524,07 3.0 9792.0 59.0 18.Feb.2025 240.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.695.845,95 3.0 10010.0 122.0 14.Nov.2025 540.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.695.466,30 3.0 8930.0 369.0 03.Juni2028 170.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.695.409,33 3.0 8874.0 293.0 03.Aug.2027 113.0
CSX CSX CORP Transport 1.693.202,18 3.0 9585.0 265.0 01.Juni2027 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.691.480,77 3.0 10023.0 124.0 30.Okt.2025 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.690.796,31 3.0 10037.0 408.0 01.Apr.2029 520.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.689.792,62 3.0 9923.0 313.0 01.Feb.2028 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.688.594,75 3.0 9492.0 218.0 01.Nov.2026 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.687.390,42 3.0 10023.0 397.0 01.Feb.2029 495.0
VTR VENTAS REALTY LP REITS 1.685.884,96 3.0 9645.0 390.0 15.Jan.2029 440.0
RELLN RELX CAPITAL INC Technologie 1.685.494,35 3.0 9647.0 410.0 18.März2029 400.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 1.682.592,68 3.0 9932.0 37.0 09.Dez.2025 418.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.682.083,17 3.0 9804.0 59.0 15.Feb.2025 224.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.681.885,52 3.0 9552.0 242.0 02.März2027 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.681.717,99 3.0 10031.0 348.0 15.Juli2028 525.0
ADBE ADOBE INC Technologie 1.680.736,43 3.0 9374.0 241.0 01.Feb.2027 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.678.753,60 3.0 10002.0 193.0 14.Aug.2026 500.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.678.002,03 3.0 9237.0 205.0 01.Sept.2026 165.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.677.558,13 3.0 9956.0 153.0 27.Feb.2026 488.0
ELV ELEVANCE HEALTH INC Versicherung 1.677.383,50 3.0 10078.0 427.0 15.Juni2029 515.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 1.677.404,78 3.0 9593.0 91.0 15.Juni2025 130.0
ADI ANALOG DEVICES INC Technologie 1.676.131,85 3.0 9683.0 221.0 05.Dez.2026 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.676.550,48 3.0 9826.0 214.0 15.Jan.2028 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.675.638,39 3.0 10188.0 410.0 19.Apr.2029 550.0
SO SOUTHERN COMPANY (THE) Elektro- 1.675.424,08 3.0 9939.0 347.0 15.Juni2028 485.0
CCI CROWN CASTLE INC Kommunikation 1.671.799,85 3.0 10133.0 420.0 01.Juni2029 560.0
ETR ENTERGY CORPORATION Elektro- 1.670.318,70 3.0 8848.0 370.0 15.Juni2028 190.0
ROP ROPER TECHNOLOGIES INC Technologie 1.670.317,10 3.0 9507.0 115.0 15.Sept.2025 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.669.379,81 3.0 10163.0 367.0 11.Sept.2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.668.453,39 3.0 9197.0 362.0 15.Juni2028 300.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.667.390,31 3.0 9892.0 62.0 01.März2025 425.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.666.090,07 3.0 9968.0 19.0 20.Sept.2024 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.663.268,46 3.0 9495.0 145.0 15.Jan.2026 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.662.441,57 3.0 9619.0 154.0 25.Feb.2026 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.661.237,81 3.0 9386.0 251.0 08.März2027 235.0
ENBCN ENBRIDGE INC Energie 1.658.278,30 3.0 10146.0 211.0 15.Nov.2026 590.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.657.949,03 3.0 9348.0 421.0 24.März2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.657.004,64 3.0 9617.0 361.0 19.Juli2028 394.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.656.442,60 3.0 9858.0 241.0 06.Apr.2027 460.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.656.077,45 3.0 9902.0 380.0 15.Jan.2029 530.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.655.475,25 3.0 9678.0 343.0 15.Mai2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.652.481,86 3.0 10006.0 269.0 11.Juni2027 490.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 1.650.631,43 3.0 10047.0 223.0 07.Dez.2026 535.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.647.641,48 3.0 9883.0 49.0 15.Jan.2025 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.647.811,70 3.0 10039.0 398.0 15.Feb.2029 488.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.647.167,74 3.0 9835.0 83.0 21.Mai2025 338.0
BPLN BP CAPITAL MARKETS PLC Energie 1.645.678,25 3.0 9552.0 391.0 28.Nov.2028 372.0
MMM 3M CO MTN Produktionsmittel 1.644.434,45 3.0 9330.0 413.0 01.März2029 338.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.640.390,28 3.0 9630.0 172.0 15.Mai2026 310.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.639.382,48 3.0 10002.0 28.0 25.Okt.2024 566.0
KO COCA-COLA CO Consumer Non-Cyclical 1.638.439,30 3.0 9163.0 277.0 01.Juni2027 145.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.638.343,27 3.0 9376.0 429.0 25.Apr.2029 320.0
ALLY ALLY FINANCIAL INC Bankwesen 1.635.455,74 3.0 9799.0 266.0 09.Juni2027 475.0
ELV ELEVANCE HEALTH INC Versicherung 1.635.829,50 3.0 9408.0 162.0 15.März2026 150.0
NTRCN NUTRIEN LTD Basic Industry 1.635.965,43 3.0 9622.0 412.0 01.Apr.2029 420.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.631.607,12 2.0 9825.0 70.0 02.Apr.2025 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.630.667,80 2.0 10017.0 220.0 05.Dez.2026 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.630.631,06 2.0 9886.0 73.0 14.Apr.2025 340.0
EIX EDISON INTERNATIONAL Elektro- 1.627.243,72 2.0 9964.0 380.0 15.Nov.2028 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.626.783,56 2.0 10030.0 312.0 01.Feb.2028 530.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.626.531,95 2.0 9867.0 267.0 01.Aug.2027 463.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.626.661,70 2.0 9875.0 93.0 17.Juli2025 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.625.435,91 2.0 9790.0 152.0 14.März2026 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.624.829,17 2.0 9886.0 60.0 24.Feb.2025 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.624.052,88 2.0 10002.0 63.0 10.März2025 540.0
JBL JABIL INC Technologie 1.623.821,66 2.0 9373.0 170.0 15.Apr.2026 170.0
O REALTY INCOME CORPORATION REITS 1.619.982,04 2.0 9552.0 315.0 15.Jan.2028 365.0
UPS UNITED PARCEL SERVICE INC Transport 1.620.095,82 2.0 9449.0 416.0 15.März2029 340.0
HAS HASBRO INC Consumer Non-Cyclical 1.618.626,13 2.0 9579.0 219.0 19.Nov.2026 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.618.259,15 2.0 9932.0 21.0 27.Sept.2024 245.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.615.532,42 2.0 9917.0 82.0 25.Mai2025 442.0
ALLY ALLY FINANCIAL INC Bankwesen 1.613.679,92 2.0 9981.0 22.0 30.Sept.2024 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.613.078,67 2.0 10080.0 437.0 09.Juli2029 532.0
INTC INTEL CORPORATION Technologie 1.612.294,20 2.0 9545.0 261.0 11.Mai2027 315.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.605.501,09 2.0 9225.0 271.0 15.Mai2027 185.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.604.319,95 2.0 9841.0 87.0 06.Juni2025 340.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.600.266,60 2.0 9966.0 359.0 14.Aug.2028 480.0
NGGLN NATIONAL GRID PLC Elektro- 1.599.679,53 2.0 10145.0 345.0 12.Juni2028 560.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.597.840,82 2.0 10017.0 276.0 15.Juli2027 535.0
PNC PNC BANK NA Bankwesen 1.597.994,88 2.0 9419.0 305.0 25.Okt.2027 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.594.599,57 2.0 10232.0 376.0 15.Nov.2028 580.0
LKQ LKQ CORP Zyklische Konsumgüter 1.594.480,74 2.0 10148.0 345.0 15.Juni2028 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.594.524,95 2.0 9472.0 303.0 18.Okt.2027 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.594.197,26 2.0 10230.0 365.0 01.Okt.2028 565.0
PPG PPG INDUSTRIES INC Basic Industry 1.592.887,62 2.0 9593.0 328.0 15.März2028 375.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.591.923,85 2.0 9847.0 66.0 15.März2025 300.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.591.802,44 2.0 9888.0 124.0 15.Nov.2025 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.591.162,96 2.0 9423.0 234.0 15.Jan.2027 275.0
BMO BANK OF MONTREAL MTN Bankwesen 1.590.451,46 2.0 10024.0 225.0 11.Dez.2026 527.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.590.009,65 2.0 10198.0 371.0 17.Okt.2028 550.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.590.303,57 2.0 9510.0 273.0 15.Juli2027 325.0
MPC MARATHON PETROLEUM CORP Energie 1.589.594,69 2.0 9964.0 18.0 15.Sept.2024 363.0
ADI ANALOG DEVICES INC Technologie 1.589.059,35 2.0 8856.0 397.0 01.Okt.2028 170.0
ES EVERSOURCE ENERGY Elektro- 1.587.816,59 2.0 9433.0 246.0 01.März2027 290.0
NTRCN NUTRIEN LTD Basic Industry 1.587.725,51 2.0 9909.0 329.0 27.März2028 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.586.213,71 2.0 10238.0 277.0 14.Sept.2028 614.0
ADBE ADOBE INC Technologie 1.585.150,40 2.0 10032.0 247.0 04.Apr.2027 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.583.407,92 2.0 9532.0 320.0 29.Jan.2028 340.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.583.594,62 2.0 9413.0 292.0 12.Sept.2027 300.0
EOG EOG RESOURCES INC Energie 1.582.393,09 2.0 9871.0 133.0 15.Jan.2026 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.580.469,84 2.0 9588.0 261.0 16.Mai2027 325.0
ETR ENTERGY CORPORATION Elektro- 1.580.356,40 2.0 9519.0 200.0 01.Sept.2026 295.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.579.539,24 2.0 9311.0 426.0 15.Mai2029 413.0
DIS WALT DISNEY CO Kommunikation 1.578.155,62 2.0 9966.0 18.0 15.Sept.2024 370.0
ADBE ADOBE INC Technologie 1.576.101,21 2.0 10073.0 412.0 04.Apr.2029 480.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.575.190,20 2.0 9918.0 42.0 15.Dez.2024 373.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.574.346,21 2.0 10012.0 397.0 15.Feb.2029 520.0
SPG SIMON PROPERTY GROUP LP REITS 1.573.707,05 2.0 8967.0 335.0 01.Feb.2028 175.0
EXC EXELON CORPORATION Elektro- 1.572.331,99 2.0 9413.0 251.0 15.März2027 275.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.571.510,13 2.0 9876.0 398.0 05.Feb.2029 460.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.571.952,64 2.0 9785.0 58.0 14.Feb.2025 175.0
UBS UBS AG (NEW YORK BRANCH) MTN Bankwesen 1.570.397,71 2.0 9998.0 8.0 09.Aug.2024 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.569.573,36 2.0 10047.0 427.0 07.Juni2029 508.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 1.567.024,50 2.0 10116.0 423.0 01.Juni2029 525.0
UNP UNION PACIFIC CORPORATION Transport 1.567.370,20 2.0 9955.0 148.0 21.Feb.2026 475.0
BWP BOARDWALK PIPELINES LP Energie 1.566.705,24 2.0 10076.0 159.0 01.Juni2026 595.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.564.431,87 2.0 9795.0 52.0 21.Jan.2025 160.0
FTNT FORTINET INC Technologie 1.562.477,19 2.0 9302.0 163.0 15.März2026 100.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.562.506,39 2.0 9903.0 22.0 01.Okt.2024 180.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.562.611,17 2.0 9736.0 433.0 15.Juni2029 435.0
WRK WRKCO INC Basic Industry 1.560.087,47 2.0 9881.0 66.0 15.März2025 375.0
DTE DTE ENERGY COMPANY Elektro- 1.559.594,94 2.0 9949.0 30.0 01.Nov.2024 422.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.558.129,47 2.0 9948.0 147.0 05.Feb.2026 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.558.106,97 2.0 9833.0 85.0 26.Mai2025 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.556.238,20 2.0 10025.0 228.0 21.Jan.2028 530.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.553.854,54 2.0 9795.0 237.0 15.März2027 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.553.372,27 2.0 9869.0 74.0 17.Apr.2026 384.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.551.835,97 2.0 9932.0 30.0 01.Nov.2024 350.0
EXR EXTRA SPACE STORAGE LP REITS 1.550.912,35 2.0 9660.0 183.0 01.Juli2026 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.550.088,46 2.0 9661.0 169.0 04.Mai2026 312.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.550.098,24 2.0 9320.0 179.0 15.Mai2026 115.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.547.623,33 2.0 9610.0 190.0 01.Aug.2026 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.546.989,98 2.0 9341.0 244.0 09.Feb.2027 220.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.547.110,27 2.0 10027.0 93.0 28.Juni2025 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.546.546,88 2.0 10036.0 108.0 01.Sept.2025 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.545.445,67 2.0 9579.0 202.0 06.Sept.2026 321.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.545.225,04 2.0 9980.0 38.0 29.Nov.2024 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.544.861,94 2.0 8887.0 416.0 10.Feb.2029 290.0
TXN TEXAS INSTRUMENTS INC Technologie 1.545.162,39 2.0 9741.0 65.0 12.März2025 138.0
TXN TEXAS INSTRUMENTS INC Technologie 1.544.072,93 2.0 9998.0 399.0 08.Feb.2029 460.0
PYPL PAYPAL HOLDINGS INC Technologie 1.542.984,83 2.0 9680.0 87.0 01.Juni2025 165.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.541.278,82 2.0 9840.0 62.0 01.März2025 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.540.894,87 2.0 9297.0 207.0 16.Sept.2026 275.0
USB US BANCORP MTN Bankwesen 1.541.342,90 2.0 9551.0 260.0 27.Apr.2027 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.540.743,91 2.0 9963.0 180.0 08.Juni2026 475.0
SRE SEMPRA Erdgas 1.540.534,72 2.0 10032.0 185.0 01.Aug.2026 540.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.538.285,44 2.0 9619.0 267.0 01.März2028 413.0
DIS WALT DISNEY CO Kommunikation 1.536.919,60 2.0 9828.0 117.0 15.Okt.2025 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.536.068,80 2.0 9993.0 102.0 11.Aug.2025 515.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.534.304,95 2.0 9701.0 176.0 01.Juni2026 375.0
KEY KEYCORP MTN Bankwesen 1.534.410,99 2.0 9129.0 259.0 06.Apr.2027 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.532.767,47 2.0 9844.0 396.0 15.Jan.2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.531.730,64 2.0 9665.0 385.0 15.Nov.2028 395.0
PNC PNC BANK NA Bankwesen 1.531.923,08 2.0 9960.0 13.0 27.Aug.2024 250.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.530.846,62 2.0 9293.0 183.0 01.Juni2026 125.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.529.699,20 2.0 9985.0 9.0 12.Aug.2024 338.0
USB US BANCORP MTN Bankwesen 1.530.204,78 2.0 9827.0 128.0 17.Nov.2025 395.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 1.528.846,18 2.0 10013.0 239.0 14.März2028 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.526.362,70 2.0 9570.0 196.0 15.Aug.2026 300.0
ES EVERSOURCE ENERGY Elektro- 1.524.517,45 2.0 9830.0 272.0 01.Juli2027 460.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.523.474,94 2.0 10184.0 304.0 15.Dez.2027 585.0
GPN GLOBAL PAYMENTS INC Technologie 1.520.570,32 2.0 9938.0 276.0 15.Aug.2027 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.517.819,64 2.0 9490.0 422.0 15.Apr.2029 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.517.695,52 2.0 10034.0 246.0 19.März2027 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.516.640,55 2.0 9406.0 252.0 15.März2027 230.0
GXO GXO LOGISTICS INC Transport 1.515.783,29 2.0 10236.0 408.0 06.Mai2029 625.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.515.911,08 2.0 9484.0 276.0 15.Juni2027 295.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.514.934,97 2.0 9883.0 426.0 30.Mai2029 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.514.195,74 2.0 9801.0 49.0 10.Jan.2025 145.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.513.343,15 2.0 9615.0 247.0 15.März2027 365.0
MPLX MPLX LP Energie 1.513.154,25 2.0 9861.0 393.0 15.Feb.2029 480.0
NVDA NVIDIA CORPORATION Technologie 1.512.270,04 2.0 9693.0 200.0 16.Sept.2026 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.510.818,66 2.0 10236.0 292.0 01.Nov.2027 585.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.510.352,70 2.0 9241.0 224.0 09.Nov.2026 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.508.158,53 2.0 10052.0 156.0 13.März2026 532.0
O REALTY INCOME CORPORATION REITS 1.508.386,74 2.0 9901.0 120.0 01.Nov.2025 463.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.507.394,13 2.0 9401.0 252.0 15.März2027 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.506.909,54 2.0 9939.0 229.0 01.Feb.2027 488.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.506.754,40 2.0 9969.0 49.0 13.Jan.2025 500.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.505.626,33 2.0 9995.0 122.0 24.Okt.2025 520.0
CSX CSX CORP Transport 1.504.431,63 2.0 9988.0 6.0 01.Aug.2024 340.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.502.933,91 2.0 9473.0 258.0 15.Apr.2027 295.0
PSX PHILLIPS 66 CO Energie 1.502.344,06 2.0 9995.0 304.0 01.Dez.2027 495.0
ENBCN ENBRIDGE INC Energie 1.501.694,49 2.0 10042.0 245.0 05.Apr.2027 525.0
SRE SEMPRA Erdgas 1.501.632,31 2.0 9481.0 271.0 15.Juni2027 325.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.500.717,41 2.0 10325.0 373.0 15.Nov.2028 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.499.650,34 2.0 9996.0 5.0 16.Juli2025 284.0
WMB WILLIAMS COMPANIES INC Energie 1.499.638,72 2.0 10010.0 153.0 02.März2026 540.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.498.994,04 2.0 9546.0 118.0 29.Sept.2025 138.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.498.683,81 2.0 9827.0 49.0 10.Jan.2025 138.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.497.752,46 2.0 10290.0 385.0 15.Dez.2028 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.498.215,14 2.0 9648.0 398.0 01.Feb.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.495.807,78 2.0 9511.0 321.0 17.Jan.2028 354.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.495.719,45 2.0 9567.0 103.0 05.Aug.2025 120.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.495.292,37 2.0 9863.0 82.0 21.Mai2025 385.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.495.678,74 2.0 9867.0 77.0 27.Apr.2025 383.0
EFX EQUIFAX INC Technologie 1.494.181,67 2.0 10007.0 345.0 01.Juni2028 510.0
CTVA EIDP INC Basic Industry 1.489.682,32 2.0 9896.0 170.0 15.Mai2026 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.489.266,23 2.0 9995.0 144.0 10.Jan.2026 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.488.535,84 2.0 9976.0 148.0 27.Feb.2026 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.488.155,04 2.0 9884.0 111.0 08.Sept.2025 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.487.419,81 2.0 9945.0 16.0 10.Sept.2024 215.0
KLAC KLA CORP Technologie 1.484.731,88 2.0 9767.0 407.0 15.März2029 410.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.481.749,58 2.0 9947.0 11.0 18.Aug.2024 80.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.481.758,19 2.0 9860.0 84.0 23.Mai2025 395.0
SYF SYNCHRONY BANK MTN Bankwesen 1.475.676,15 2.0 9935.0 102.0 22.Aug.2025 540.0
CNP CENTERPOINT ENERGY INC Elektro- 1.474.450,65 2.0 9954.0 15.0 01.Sept.2024 250.0
ECL ECOLAB INC Basic Industry 1.470.340,62 2.0 9233.0 244.0 01.Feb.2027 165.0
LIN LINDE INC Basic Industry 1.470.248,80 2.0 9725.0 144.0 30.Jan.2026 320.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.467.016,56 2.0 10082.0 421.0 21.Mai2029 520.0
ETR ENTERGY ARKANSAS INC Elektro- 1.467.189,59 2.0 9751.0 157.0 01.Apr.2026 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.466.619,61 2.0 9875.0 397.0 01.Feb.2029 460.0
ALLY ALLY FINANCIAL INC Bankwesen 1.465.880,78 2.0 8736.0 401.0 02.Nov.2028 220.0
GOOGL ALPHABET INC Technologie 1.465.153,88 2.0 8956.0 299.0 15.Aug.2027 80.0
DUK DUKE ENERGY CORP Elektro- 1.465.044,47 2.0 9926.0 397.0 05.Jan.2029 485.0
ORIX ORIX CORPORATION Financial Other 1.465.326,06 2.0 9978.0 287.0 13.Sept.2027 500.0
FLEX FLEX LTD Technologie 1.464.501,72 2.0 9729.0 425.0 15.Juni2029 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.463.591,87 2.0 9683.0 82.0 15.Mai2025 145.0
QCOM QUALCOMM INCORPORATED Technologie 1.463.246,10 2.0 8823.0 368.0 20.Mai2028 130.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.462.417,60 2.0 9539.0 373.0 21.Sept.2028 375.0
HUM HUMANA INC Versicherung 1.459.910,34 2.0 9432.0 419.0 23.März2029 370.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.459.676,85 2.0 9841.0 298.0 01.Nov.2027 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.459.702,24 2.0 9419.0 293.0 14.Sept.2027 280.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.457.059,39 2.0 9776.0 90.0 15.Juni2025 320.0
ADBE ADOBE INC Technologie 1.455.864,88 2.0 9911.0 55.0 01.Feb.2025 325.0
PNC PNC BANK NA Bankwesen 1.455.767,10 2.0 9860.0 72.0 10.Apr.2025 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.455.124,76 2.0 9818.0 78.0 30.Apr.2025 345.0
EMACN EMERA US FINANCE LP Elektro- 1.455.047,75 2.0 9611.0 181.0 15.Juni2026 355.0
MA MASTERCARD INC Technologie 1.454.023,93 2.0 9628.0 325.0 26.Feb.2028 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.453.581,43 2.0 9433.0 207.0 15.Sept.2026 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.451.452,38 2.0 10070.0 414.0 15.Apr.2029 490.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.451.521,38 2.0 10057.0 365.0 08.Sept.2028 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.449.392,56 2.0 9965.0 83.0 23.Mai2025 500.0
OKE ONEOK INC Energie 1.449.109,31 2.0 10066.0 134.0 15.Jan.2026 585.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.448.387,10 2.0 9445.0 195.0 28.Juli2026 200.0
PNC PNC BANK NA Bankwesen 1.446.932,18 2.0 9867.0 60.0 23.Feb.2025 295.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.447.210,27 2.0 9608.0 91.0 15.Juni2025 115.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.445.423,06 2.0 9990.0 81.0 13.Mai2025 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.442.581,61 2.0 9996.0 73.0 17.Apr.2026 554.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.442.671,62 2.0 9912.0 396.0 26.Feb.2029 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.441.639,95 2.0 9971.0 142.0 06.Jan.2026 480.0
CDW CDW LLC Technologie 1.442.139,47 2.0 9084.0 382.0 15.Feb.2029 325.0
DOC HEALTHPEAK OP LLC REITS 1.439.515,44 2.0 9615.0 186.0 15.Juli2026 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.438.706,12 2.0 10029.0 90.0 01.Sept.2025 588.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.437.097,84 2.0 10376.0 378.0 15.Jan.2029 635.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.436.287,04 2.0 9839.0 345.0 15.Mai2028 438.0
KEY KEYCORP MTN Bankwesen 1.436.831,43 2.0 9499.0 346.0 30.Apr.2028 410.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.434.455,85 2.0 10019.0 291.0 15.Okt.2027 500.0
OVV OVINTIV INC Energie 1.434.742,35 2.0 10162.0 337.0 15.Mai2028 565.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.433.674,48 2.0 9375.0 416.0 19.März2029 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.433.117,33 2.0 10338.0 363.0 03.Okt.2028 599.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.433.410,32 2.0 9564.0 388.0 15.Nov.2028 370.0
CVX CHEVRON CORP Energie 1.431.672,21 2.0 9791.0 126.0 17.Nov.2025 333.0
FI FISERV INC Technologie 1.431.060,59 2.0 9268.0 273.0 01.Juni2027 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.428.558,58 2.0 9040.0 349.0 24.März2028 200.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.428.601,27 2.0 10058.0 401.0 15.März2029 540.0
MRO MARATHON OIL CORP Energie 1.427.899,19 2.0 10086.0 407.0 01.Apr.2029 530.0
PPG PPG INDUSTRIES INC Basic Industry 1.427.370,94 2.0 9334.0 162.0 15.März2026 120.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.423.958,64 2.0 9957.0 34.0 14.Nov.2024 455.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.422.049,59 2.0 9578.0 284.0 01.Sept.2027 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.422.517,61 2.0 9515.0 106.0 15.Aug.2025 80.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.421.700,73 2.0 9970.0 142.0 05.Jan.2026 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.420.077,70 2.0 8934.0 416.0 12.Jan.2029 225.0
PEP PEPSICO INC Consumer Non-Cyclical 1.420.207,21 2.0 9653.0 327.0 18.Feb.2028 360.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.420.248,43 2.0 9847.0 73.0 14.Apr.2025 355.0
MA MASTERCARD INC Technologie 1.419.155,35 2.0 9581.0 221.0 21.Nov.2026 295.0
ENBCN ENBRIDGE INC Energie 1.417.892,73 2.0 9633.0 270.0 15.Juli2027 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.417.649,51 2.0 9511.0 258.0 15.Apr.2027 288.0
D DOMINION ENERGY INC Elektro- 1.416.457,21 2.0 9819.0 114.0 01.Okt.2025 390.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.415.008,23 2.0 9854.0 89.0 15.Juni2025 400.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.414.589,87 2.0 9454.0 206.0 15.Sept.2026 225.0
WRK WRKCO INC Basic Industry 1.413.368,02 2.0 9949.0 18.0 15.Sept.2024 300.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.412.538,63 2.0 9380.0 139.0 15.Dez.2025 75.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.411.897,59 2.0 10074.0 272.0 02.Juli2027 559.0
CFG CITIZENS BANK NA Bankwesen 1.411.353,98 2.0 9712.0 276.0 09.Aug.2028 458.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.411.026,78 2.0 9549.0 183.0 15.Juni2026 255.0
EXC EXELON CORPORATION Elektro- 1.411.032,00 2.0 10035.0 402.0 15.März2029 515.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.409.173,13 2.0 9248.0 307.0 15.Nov.2027 350.0
CDW CDW LLC Technologie 1.408.719,50 2.0 9598.0 265.0 01.Apr.2028 425.0
D DOMINION ENERGY INC Elektro- 1.408.509,92 2.0 9356.0 170.0 15.Apr.2026 145.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.408.830,67 2.0 8756.0 388.0 12.Okt.2028 313.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.408.176,77 2.0 9671.0 189.0 21.Juli2026 375.0
UNP UNION PACIFIC CORPORATION Transport 1.408.179,04 2.0 9647.0 154.0 01.März2026 275.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.406.961,98 2.0 9275.0 289.0 20.Aug.2027 270.0
MU MICRON TECHNOLOGY INC Technologie 1.406.974,57 2.0 10080.0 385.0 06.Feb.2029 533.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.405.662,39 2.0 9995.0 412.0 20.Apr.2029 510.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.405.209,12 2.0 9793.0 101.0 30.Juli2025 310.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.403.725,13 2.0 9290.0 189.0 24.Juni2026 135.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.403.625,15 2.0 9668.0 284.0 12.Aug.2027 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.403.140,14 2.0 10063.0 405.0 27.Feb.2029 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.401.243,92 2.0 9420.0 166.0 01.Apr.2026 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.400.491,46 2.0 9293.0 436.0 22.Mai2029 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.400.971,33 2.0 9916.0 17.0 13.Sept.2024 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.399.860,85 2.0 9693.0 78.0 01.Mai2025 150.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.399.543,87 2.0 9968.0 363.0 01.Okt.2028 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.397.719,23 2.0 9514.0 206.0 13.Sept.2026 284.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.396.817,20 2.0 9972.0 82.0 15.Juli2025 538.0
PNC PNC BANK NA MTN Bankwesen 1.395.963,62 2.0 9802.0 86.0 01.Juni2025 325.0
EOG EOG RESOURCES INC Energie 1.395.719,40 2.0 9840.0 70.0 01.Apr.2025 315.0
HAS HASBRO INC Consumer Non-Cyclical 1.395.534,37 2.0 9890.0 35.0 19.Nov.2024 300.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.395.069,79 2.0 9728.0 221.0 15.Dez.2026 401.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.394.102,29 2.0 9672.0 226.0 12.Jan.2027 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.393.960,72 2.0 9705.0 141.0 15.Jan.2026 315.0
AEE AMEREN CORPORATION Elektro- 1.393.309,59 2.0 10108.0 216.0 01.Dez.2026 570.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.393.709,75 2.0 9081.0 350.0 15.Apr.2028 245.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.393.406,85 2.0 9174.0 279.0 22.Juni2027 230.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.393.056,73 2.0 8860.0 400.0 15.Okt.2028 175.0
CI CIGNA GROUP Consumer Non-Cyclical 1.392.257,75 2.0 9833.0 74.0 15.Apr.2025 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.391.107,04 2.0 9965.0 389.0 08.Dez.2028 485.0
DHI D R HORTON INC Zyklische Konsumgüter 1.389.467,68 2.0 9655.0 121.0 15.Okt.2025 260.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.389.088,61 2.0 9986.0 115.0 15.Okt.2025 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.389.190,81 2.0 9493.0 191.0 23.Juli2026 260.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.387.835,79 2.0 9989.0 154.0 02.März2026 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.387.884,80 2.0 9487.0 287.0 11.Aug.2027 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.386.574,96 2.0 10356.0 329.0 01.Sept.2028 638.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.385.670,56 2.0 9690.0 87.0 01.Juni2025 190.0
GPN GLOBAL PAYMENTS INC Technologie 1.385.848,44 2.0 9291.0 238.0 15.Jan.2027 215.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.384.722,20 2.0 9339.0 156.0 15.Feb.2026 90.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.384.604,73 2.0 10197.0 296.0 15.Nov.2027 585.0
CSX CSX CORP Transport 1.383.706,67 2.0 9493.0 217.0 01.Nov.2026 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.383.015,57 2.0 9778.0 382.0 16.Okt.2028 431.0
HUM HUMANA INC Versicherung 1.381.505,57 2.0 9953.0 68.0 01.Apr.2025 450.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.379.920,60 2.0 10092.0 265.0 04.Juni2027 540.0
NFLX NETFLIX INC Kommunikation 1.379.739,46 2.0 10598.0 414.0 15.Mai2029 638.0
PSX PHILLIPS 66 Energie 1.379.490,11 2.0 9396.0 155.0 15.Feb.2026 130.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.377.047,50 2.0 9989.0 77.0 30.Apr.2025 513.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 1.376.684,88 2.0 10011.0 153.0 27.Feb.2026 505.0
SNX TD SYNNEX CORP Technologie 1.375.594,33 2.0 9272.0 199.0 09.Aug.2026 175.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.374.399,23 2.0 10019.0 396.0 15.Feb.2029 513.0
EVRG EVERGY INC Elektro- 1.374.699,80 2.0 9941.0 18.0 15.Sept.2024 245.0
VTR VENTAS REALTY LP REITS 1.374.462,15 2.0 9796.0 137.0 15.Jan.2026 413.0
CI CIGNA GROUP Consumer Non-Cyclical 1.374.030,41 2.0 9371.0 162.0 15.März2026 125.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 1.372.442,35 2.0 9594.0 155.0 01.März2026 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.372.394,31 2.0 10189.0 301.0 10.Nov.2027 545.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.372.264,10 2.0 9617.0 354.0 15.Juli2028 380.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.369.268,64 2.0 10017.0 382.0 04.Dez.2028 513.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.369.024,82 2.0 10374.0 295.0 13.Jan.2028 740.0
JBL JABIL INC Technologie 1.369.623,74 2.0 9718.0 261.0 15.Mai2027 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.367.741,82 2.0 9997.0 108.0 09.Sept.2026 581.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.367.324,60 2.0 9488.0 315.0 15.Jan.2028 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.363.707,11 2.0 9824.0 53.0 28.Jan.2025 225.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.361.885,37 2.0 9431.0 162.0 15.März2026 165.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.361.345,14 2.0 9913.0 231.0 30.Jan.2027 470.0
O REALTY INCOME CORPORATION REITS 1.361.755,69 2.0 9952.0 84.0 13.Jan.2026 505.0
WTW TRINITY ACQUISITION PLC Versicherung 1.361.382,77 2.0 9833.0 149.0 15.März2026 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.360.518,32 2.0 9646.0 97.0 15.Juli2025 205.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.359.516,08 2.0 9891.0 50.0 15.Jan.2025 263.0
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical 1.358.252,42 2.0 10112.0 253.0 08.Mai2027 581.0
CVX CHEVRON USA INC Energie 1.357.052,80 2.0 9555.0 106.0 12.Aug.2025 69.0
CSX CSX CORP Transport 1.355.704,65 2.0 9760.0 124.0 01.Nov.2025 335.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.355.206,76 2.0 9877.0 64.0 10.März2025 350.0
CCI CROWN CASTLE INC Kommunikation 1.353.178,87 2.0 9684.0 237.0 01.März2027 400.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.351.249,11 2.0 9959.0 393.0 15.März2029 595.0
R RYDER SYSTEM INC MTN Transport 1.350.132,56 2.0 10056.0 344.0 01.Juni2028 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.349.873,17 2.0 9218.0 210.0 15.Sept.2026 145.0
FMC FMC CORPORATION Basic Industry 1.349.087,68 2.0 9956.0 169.0 18.Mai2026 515.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.348.108,64 2.0 9317.0 183.0 01.Juni2026 115.0
HSBC HSBC USA INC Bankwesen 1.347.723,63 2.0 10064.0 241.0 04.März2027 529.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.345.230,89 2.0 9933.0 30.0 01.Nov.2024 360.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.343.406,90 2.0 10134.0 304.0 13.Dez.2027 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.343.520,58 2.0 9515.0 281.0 25.Juli2027 329.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.342.481,70 2.0 9865.0 66.0 15.März2025 365.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.341.669,16 2.0 9694.0 220.0 06.Dez.2026 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.340.967,90 2.0 9943.0 250.0 15.Apr.2027 460.0
FITB FIFTH THIRD BANK (OHIO) Bankwesen 1.339.999,51 2.0 9860.0 98.0 28.Juli2025 395.0
CCI CROWN CASTLE INC Kommunikation 1.339.068,60 2.0 9438.0 250.0 15.März2027 290.0
TXN TEXAS INSTRUMENTS INC Technologie 1.335.910,94 2.0 9965.0 233.0 08.Feb.2027 460.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.335.385,91 2.0 9923.0 39.0 05.Dez.2024 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.335.322,23 2.0 9960.0 402.0 29.Jan.2029 435.0
NWG NATWEST GROUP PLC Bankwesen 1.333.760,32 2.0 10057.0 235.0 01.März2028 558.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.333.646,49 2.0 10178.0 317.0 01.März2028 560.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.332.674,09 2.0 9883.0 229.0 15.Jan.2027 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.329.492,79 2.0 9972.0 17.0 11.Sept.2024 325.0
AMGN AMGEN INC Consumer Non-Cyclical 1.328.691,91 2.0 9242.0 417.0 22.Feb.2029 300.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.328.631,04 2.0 8895.0 347.0 06.März2028 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.328.584,54 2.0 9875.0 234.0 08.Jan.2027 450.0
HUM HUMANA INC Versicherung 1.328.272,33 2.0 9698.0 241.0 15.März2027 395.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.327.725,45 2.0 9596.0 194.0 15.Aug.2026 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.325.405,68 2.0 9663.0 387.0 01.Dez.2028 430.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.325.903,57 2.0 9590.0 217.0 15.Nov.2026 345.0
NUE NUCOR CORPORATION Basic Industry 1.324.669,92 2.0 9871.0 84.0 23.Mai2025 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.322.426,20 2.0 9805.0 74.0 15.Apr.2025 270.0
CFG CITIZENS BANK NA Bankwesen 1.321.495,80 2.0 9998.0 26.0 24.Okt.2025 606.0
CCI CROWN CASTLE INC Kommunikation 1.321.509,83 2.0 9691.0 178.0 15.Juni2026 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.321.835,88 2.0 9682.0 175.0 01.Juni2026 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.321.107,07 2.0 10023.0 154.0 03.März2026 505.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 1.320.553,06 2.0 8700.0 383.0 12.Aug.2028 180.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.320.338,70 2.0 8795.0 423.0 08.März2029 285.0
FDX FEDEX CORP Transport 1.319.962,64 2.0 9688.0 160.0 01.Apr.2026 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.318.628,14 2.0 9652.0 176.0 20.Mai2026 313.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.317.843,72 2.0 9771.0 98.0 22.Juli2025 375.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.317.368,23 2.0 9829.0 338.0 10.Apr.2028 455.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.316.080,64 2.0 9155.0 407.0 15.Jan.2029 300.0
DUK DUKE ENERGY CORP Elektro- 1.315.324,59 2.0 9958.0 232.0 05.Jan.2027 485.0
NACN NATIONAL BANK OF CANADA Bankwesen 1.314.725,21 2.0 9966.0 7.0 06.Aug.2024 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.313.153,41 2.0 9981.0 25.0 11.Okt.2024 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.311.609,26 2.0 10048.0 358.0 15.Aug.2028 495.0
TCN TELUS CORPORATION Kommunikation 1.311.806,24 2.0 9599.0 286.0 15.Sept.2027 370.0
DUK DUKE ENERGY CORP Elektro- 1.311.283,94 2.0 9508.0 115.0 15.Sept.2025 90.0
DXC DXC TECHNOLOGY CO Technologie 1.309.560,77 2.0 9230.0 209.0 15.Sept.2026 180.0
PEP PEPSICO INC Consumer Non-Cyclical 1.308.271,64 2.0 9865.0 94.0 17.Juli2025 350.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.307.187,86 2.0 9397.0 415.0 15.März2029 345.0
COR CENCORA INC Consumer Non-Cyclical 1.306.322,64 2.0 9511.0 313.0 15.Dez.2027 345.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.306.117,52 2.0 10419.0 363.0 15.Jan.2029 775.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.305.374,42 2.0 8783.0 351.0 15.März2028 115.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.304.899,40 2.0 9271.0 175.0 01.Mai2026 88.0
UNP UNION PACIFIC CORPORATION Transport 1.304.732,22 2.0 9806.0 104.0 15.Aug.2025 325.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.303.854,50 2.0 9534.0 270.0 22.Juni2027 370.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.303.067,18 2.0 10134.0 388.0 15.Jan.2029 513.0
WLK WESTLAKE CORP Basic Industry 1.302.996,68 2.0 9652.0 193.0 15.Aug.2026 360.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.302.105,02 2.0 9825.0 125.0 30.Okt.2025 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.301.482,72 2.0 9795.0 103.0 11.Aug.2025 338.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.300.801,26 2.0 9148.0 251.0 08.März2027 230.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.300.071,12 2.0 9815.0 86.0 01.Juni2025 315.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.299.505,65 2.0 9946.0 76.0 30.Mai2025 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.299.357,64 2.0 9914.0 81.0 13.Mai2025 416.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.299.750,48 2.0 10360.0 349.0 18.Aug.2028 635.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.298.551,24 2.0 10355.0 272.0 16.Sept.2027 775.0
MET METLIFE INC Versicherung 1.299.114,87 2.0 9840.0 62.0 01.März2025 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.298.634,60 2.0 9883.0 153.0 13.März2026 445.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.298.130,25 2.0 9536.0 413.0 21.März2029 380.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.297.764,62 2.0 9871.0 328.0 17.Apr.2028 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.296.798,06 2.0 9918.0 17.0 13.Sept.2024 60.0
ALB ALBEMARLE CORP Basic Industry 1.294.616,26 2.0 9870.0 263.0 01.Juni2027 465.0
BERY BERRY GLOBAL INC Produktionsmittel 1.294.167,90 2.0 10020.0 331.0 15.Apr.2028 550.0
XEL XCEL ENERGY INC Elektro- 1.294.356,51 2.0 9807.0 86.0 01.Juni2025 330.0
MA MASTERCARD INC Technologie 1.292.606,69 2.0 9797.0 62.0 03.März2025 200.0
KR KROGER CO Consumer Non-Cyclical 1.291.674,27 2.0 9872.0 387.0 15.Jan.2029 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.291.683,64 2.0 9886.0 32.0 07.Nov.2024 200.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.291.289,16 2.0 8826.0 387.0 30.Sept.2028 285.0
DXC DXC TECHNOLOGY CO Technologie 1.290.693,85 2.0 8765.0 387.0 15.Sept.2028 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.289.772,87 2.0 10018.0 201.0 30.Sept.2026 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.289.524,13 2.0 9593.0 111.0 01.Sept.2025 145.0
R RYDER SYSTEM INC MTN Transport 1.289.863,67 2.0 9956.0 15.0 01.Sept.2024 250.0
CI CIGNA GROUP Consumer Non-Cyclical 1.287.756,21 2.0 9998.0 28.0 15.März2026 568.0
FI FISERV INC Technologie 1.287.708,38 2.0 10040.0 239.0 15.März2027 515.0
L LOEWS CORPORATION Versicherung 1.287.975,42 2.0 9766.0 156.0 01.Apr.2026 375.0
VTR VENTAS REALTY LP REITS 1.286.406,59 2.0 9864.0 55.0 01.Feb.2025 350.0
FANG DIAMONDBACK ENERGY INC Energie 1.285.504,52 2.0 9594.0 223.0 01.Dez.2026 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.284.196,22 2.0 9774.0 175.0 15.Juni2026 413.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 1.283.912,17 2.0 10073.0 404.0 21.März2029 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.283.294,78 2.0 10008.0 140.0 15.März2026 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.282.798,47 2.0 9546.0 271.0 15.Juli2027 355.0
DTE DTE ENERGY COMPANY Elektro- 1.282.796,36 2.0 9495.0 208.0 01.Okt.2026 285.0
INTC INTEL CORPORATION Technologie 1.281.275,98 2.0 9561.0 176.0 19.Mai2026 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.279.035,71 2.0 9606.0 246.0 27.Feb.2027 325.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.279.087,70 2.0 9980.0 50.0 17.Jan.2025 525.0
TRMB TRIMBLE INC Technologie 1.278.574,76 2.0 9916.0 343.0 15.Juni2028 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.272.542,52 2.0 9921.0 16.0 10.Sept.2024 63.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.272.258,43 2.0 9663.0 250.0 14.Apr.2027 359.0
CDW CDW LLC Technologie 1.271.600,87 2.0 9855.0 77.0 01.Mai2025 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.270.056,94 2.0 9545.0 220.0 15.Nov.2026 265.0
ELV ELEVANCE HEALTH INC Versicherung 1.268.194,83 2.0 9939.0 94.0 08.Feb.2026 490.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.267.415,81 2.0 9935.0 400.0 31.Jan.2029 460.0
WEC WEC ENERGY GROUP INC Elektro- 1.265.922,93 2.0 10067.0 195.0 12.Sept.2026 560.0
C CITIGROUP INC Bankwesen 1.264.779,59 2.0 9987.0 7.0 05.Aug.2024 400.0
CCI CROWN CASTLE INC Kommunikation 1.265.160,86 2.0 9596.0 399.0 15.Feb.2029 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.264.783,06 2.0 10008.0 153.0 01.März2026 535.0
TXN TEXAS INSTRUMENTS INC Technologie 1.264.470,99 2.0 9971.0 319.0 15.Feb.2028 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.261.432,76 2.0 9904.0 67.0 24.März2025 420.0
ORIX ORIX CORPORATION Financial Other 1.261.332,83 2.0 9899.0 39.0 04.Dez.2024 325.0
MAA MID-AMERICA APARTMENTS LP REITS 1.261.066,31 2.0 9612.0 410.0 15.März2029 395.0
ET ENERGY TRANSFER LP Energie 1.260.364,73 2.0 9747.0 247.0 15.Apr.2027 420.0
EXC EXELON CORPORATION Elektro- 1.260.302,88 2.0 9705.0 162.0 15.Apr.2026 340.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.258.104,98 2.0 9330.0 182.0 01.Juni2026 155.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.257.617,56 2.0 9829.0 141.0 30.Jan.2026 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.256.400,76 2.0 10017.0 395.0 15.Feb.2029 490.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.254.566,80 2.0 9793.0 344.0 01.Juni2028 435.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.254.190,44 2.0 9026.0 298.0 02.Sept.2027 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.254.182,85 2.0 10036.0 173.0 15.Mai2026 520.0
IR INGERSOLL RAND INC Produktionsmittel 1.253.857,91 2.0 10143.0 354.0 14.Aug.2028 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.253.363,84 2.0 9674.0 143.0 15.Jan.2026 305.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.249.565,71 2.0 9201.0 397.0 15.Jan.2029 400.0
SO GEORGIA POWER COMPANY Elektro- 1.249.908,51 2.0 10013.0 235.0 23.Feb.2027 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.249.301,38 2.0 9897.0 55.0 05.Feb.2025 320.0
CMA COMERICA INCORPORATED Bankwesen 1.248.996,55 2.0 9250.0 400.0 01.Feb.2029 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.249.174,28 2.0 9590.0 368.0 15.Sept.2028 410.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.247.878,69 2.0 9909.0 67.0 24.März2025 470.0
AMAT APPLIED MATERIALS INC Technologie 1.247.342,88 2.0 9871.0 111.0 01.Okt.2025 390.0
AEP AEP TEXAS INC Elektro- 1.245.090,77 2.0 10091.0 418.0 15.Mai2029 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.244.784,77 2.0 9890.0 345.0 15.Mai2028 445.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.244.368,63 2.0 9567.0 241.0 01.März2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.244.111,69 2.0 9997.0 244.0 12.März2027 490.0
NUE NUCOR CORPORATION Basic Industry 1.243.533,77 2.0 9693.0 87.0 01.Juni2025 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.242.070,07 2.0 9576.0 304.0 15.Nov.2027 345.0
EQIX EQUINIX INC Technologie 1.241.855,80 2.0 9573.0 98.0 15.Juli2025 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.242.319,15 2.0 9679.0 149.0 02.Feb.2026 270.0
PWR QUANTA SERVICES INC. Industrial Other 1.240.382,84 2.0 9897.0 22.0 01.Okt.2024 95.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 1.240.374,98 2.0 9584.0 364.0 21.Aug.2028 375.0
AYR AIRCASTLE LTD Finanzunternehmen 1.239.718,16 2.0 9771.0 178.0 15.Juni2026 425.0
BWP BOARDWALK PIPELINES LP Energie 1.240.326,45 2.0 9833.0 414.0 03.Mai2029 480.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.237.861,57 2.0 9826.0 86.0 01.Juni2025 345.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.238.280,04 2.0 10022.0 129.0 12.Dez.2025 580.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.237.494,99 2.0 9854.0 73.0 15.Apr.2025 363.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 1.237.729,75 2.0 9785.0 55.0 01.Feb.2025 175.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.235.854,13 2.0 9736.0 306.0 15.Jan.2028 475.0
BWP BOARDWALK PIPELINES LP Energie 1.235.082,03 2.0 9958.0 42.0 15.Dez.2024 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.235.072,34 2.0 10113.0 362.0 07.Sept.2028 525.0
TRICN THOMSON REUTERS CORPORATION Technologie 1.234.409,31 2.0 9669.0 171.0 15.Mai2026 335.0
V VISA INC Technologie 1.234.348,34 2.0 9444.0 293.0 15.Sept.2027 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.232.826,54 2.0 9862.0 142.0 15.Feb.2026 440.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.232.187,94 2.0 9448.0 310.0 01.Dez.2027 348.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.231.940,09 2.0 10060.0 256.0 20.Mai2027 570.0
MMM 3M CO MTN Produktionsmittel 1.231.755,87 2.0 9506.0 372.0 14.Sept.2028 363.0
APH AMPHENOL CORPORATION Produktionsmittel 1.231.462,04 2.0 9765.0 426.0 01.Juni2029 435.0
MPLX MPLX LP Energie 1.230.706,16 2.0 9721.0 303.0 01.Dez.2027 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.230.322,90 2.0 9802.0 56.0 07.Feb.2025 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.229.533,48 2.0 9875.0 30.0 29.Okt.2024 165.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.229.123,12 2.0 10054.0 334.0 01.Juni2028 575.0
VRSN VERISIGN INC Technologie 1.228.013,91 2.0 9979.0 57.0 01.Apr.2025 525.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.227.721,88 2.0 9895.0 382.0 06.Dez.2028 488.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.227.815,97 2.0 10040.0 413.0 04.Juni2029 650.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.226.924,98 2.0 10413.0 370.0 01.Nov.2028 620.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.225.177,19 2.0 9752.0 180.0 30.Juni2026 385.0
TFC TRUIST BANK Bankwesen 1.224.814,23 2.0 9647.0 214.0 30.Okt.2026 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.223.641,24 2.0 9845.0 55.0 01.Feb.2025 290.0
VMW VMWARE LLC Technologie 1.223.659,65 2.0 9877.0 256.0 15.Mai2027 465.0
IR INGERSOLL RAND INC Produktionsmittel 1.222.429,00 2.0 10058.0 263.0 15.Juni2027 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.222.733,44 2.0 9256.0 187.0 15.Juni2026 100.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.220.306,87 2.0 10114.0 353.0 01.Juli2028 525.0
JPM JPMORGAN CHASE & CO Bankwesen 1.217.923,95 2.0 10551.0 205.0 15.Okt.2026 763.0
WEC WEC ENERGY GROUP INC Elektro- 1.217.837,43 2.0 9955.0 112.0 27.Sept.2025 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.216.033,49 2.0 9484.0 191.0 27.Juli2026 285.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.215.853,04 2.0 9829.0 124.0 01.Nov.2025 420.0
DUK DUKE ENERGY CORP Elektro- 1.215.409,67 2.0 10000.0 306.0 08.Dez.2027 500.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.213.785,09 2.0 9592.0 209.0 15.Okt.2026 338.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.212.679,81 2.0 10136.0 254.0 15.Juli2027 563.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.211.810,31 2.0 9880.0 81.0 15.Mai2025 400.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.210.389,20 2.0 9907.0 170.0 01.Sept.2027 500.0
ETN EATON CORPORATION Produktionsmittel 1.209.325,30 2.0 9483.0 291.0 15.Sept.2027 310.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.208.515,64 2.0 10481.0 369.0 01.Nov.2028 625.0
AVGO BROADCOM INC Technologie 1.208.421,96 2.0 9968.0 26.0 15.Okt.2024 363.0
NKE NIKE INC Zyklische Konsumgüter 1.208.571,09 2.0 9797.0 69.0 27.März2025 240.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.207.559,78 2.0 9425.0 136.0 03.Dez.2025 90.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.207.669,07 2.0 10272.0 368.0 15.Okt.2028 588.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.205.813,69 2.0 10254.0 391.0 15.Feb.2029 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.204.281,53 2.0 9168.0 219.0 15.Okt.2026 105.0
MAA MID-AMERICA APARTMENTS LP REITS 1.203.537,31 2.0 9628.0 264.0 01.Juni2027 360.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 1.202.139,93 2.0 9944.0 79.0 01.Juni2025 525.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.201.325,89 2.0 10264.0 360.0 18.Sept.2028 585.0
SUI SUN COMMUNITIES OPERATING LP REITS 1.201.422,20 2.0 10039.0 384.0 15.Jan.2029 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.200.739,31 2.0 9929.0 15.0 01.Sept.2024 98.0
EQIX EQUINIX INC Technologie 1.199.990,41 2.0 9316.0 178.0 15.Mai2026 145.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.200.175,28 2.0 8921.0 404.0 15.Nov.2028 230.0
LIN LINDE INC Basic Industry 1.200.274,51 2.0 9957.0 129.0 05.Dez.2025 470.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 1.196.940,17 2.0 9440.0 427.0 15.Mai2029 390.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.195.960,34 2.0 9632.0 317.0 15.Feb.2028 425.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.195.757,13 2.0 9824.0 55.0 06.Feb.2025 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.195.553,05 2.0 9308.0 238.0 14.Jan.2027 217.0
AVT AVNET INC Technologie 1.194.250,32 2.0 10276.0 317.0 15.März2028 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.193.557,54 2.0 9342.0 241.0 26.Jan.2027 205.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.193.860,49 2.0 10015.0 205.0 01.Okt.2026 530.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.193.109,88 2.0 9980.0 11.0 22.Aug.2024 388.0
FITB FIFTH THIRD BANK (OHIO) MTN Bankwesen 1.192.421,85 2.0 9290.0 242.0 01.Feb.2027 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.191.194,22 2.0 10064.0 422.0 17.Mai2029 500.0
MPC MARATHON PETROLEUM CORP Energie 1.190.459,58 2.0 10010.0 212.0 15.Dez.2026 513.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.189.399,15 2.0 9789.0 369.0 01.Okt.2028 445.0
AEP AEP TEXAS INC Elektro- 1.187.838,45 2.0 9537.0 349.0 01.Juni2028 395.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.187.762,28 2.0 9717.0 243.0 01.Apr.2027 450.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.186.921,21 2.0 10114.0 348.0 13.Juli2028 512.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.186.641,83 2.0 9888.0 81.0 15.Mai2025 438.0
ALLY ALLY FINANCIAL INC Bankwesen 1.185.732,79 2.0 9963.0 74.0 01.Mai2025 580.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.183.684,45 2.0 10089.0 419.0 23.Mai2029 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.183.878,36 2.0 8818.0 367.0 07.Juni2029 189.0
EBAY EBAY INC Zyklische Konsumgüter 1.182.392,15 2.0 9617.0 265.0 05.Juni2027 360.0
RVTY REVVITY INC Consumer Non-Cyclical 1.182.656,09 2.0 9911.0 18.0 15.Sept.2024 85.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.181.938,02 2.0 9854.0 81.0 15.Mai2025 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.181.137,24 2.0 9947.0 141.0 12.Jan.2026 475.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 1.181.477,55 2.0 9730.0 131.0 01.Dez.2025 313.0
DLR DIGITAL REALTY TRUST LP REITS 1.179.763,31 2.0 9739.0 348.0 15.Juli2028 445.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.179.667,62 2.0 9688.0 385.0 15.Nov.2028 400.0
NI NISOURCE INC Erdgas 1.179.536,79 2.0 10016.0 432.0 01.Juli2029 520.0
PEP PEPSICO INC Consumer Non-Cyclical 1.179.310,30 2.0 10981.0 390.0 01.März2029 700.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.177.054,65 2.0 10068.0 261.0 13.Mai2027 500.0
VMW VMWARE LLC Technologie 1.177.341,28 2.0 8813.0 384.0 15.Aug.2028 180.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.176.683,78 2.0 9553.0 203.0 15.Sept.2026 288.0
O REALTY INCOME CORPORATION REITS 1.175.991,45 2.0 9682.0 276.0 15.Aug.2027 395.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.175.016,40 2.0 9526.0 322.0 15.Feb.2028 360.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.174.300,71 2.0 9673.0 166.0 28.Apr.2026 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.174.005,07 2.0 9891.0 145.0 26.Jan.2026 410.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.174.410,75 2.0 9952.0 448.0 02.Sept.2029 515.0
MTB M&T BANK CORPORATION Bankwesen 1.173.412,41 2.0 9637.0 361.0 16.Aug.2028 455.0
KD KYNDRYL HOLDINGS INC Technologie 1.172.392,86 2.0 8955.0 392.0 15.Okt.2028 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.172.297,10 2.0 9358.0 420.0 01.Apr.2029 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.171.758,23 2.0 9888.0 70.0 01.Apr.2025 400.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.170.782,13 2.0 9551.0 286.0 15.Aug.2027 310.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.171.016,97 2.0 9898.0 170.0 15.Mai2026 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.170.401,83 2.0 9231.0 391.0 30.Okt.2028 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.169.877,49 2.0 9883.0 77.0 01.Mai2025 384.0
SRE SEMPRA Erdgas 1.169.931,07 2.0 9410.0 420.0 01.Apr.2029 370.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.169.449,49 2.0 9415.0 146.0 15.Jan.2026 113.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.168.877,95 2.0 9596.0 405.0 11.März2029 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.167.675,34 2.0 9532.0 254.0 06.Apr.2027 300.0
EQR ERP OPERATING LP REITS 1.167.318,61 2.0 9506.0 327.0 01.März2028 350.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.166.581,75 2.0 9243.0 202.0 15.Aug.2026 130.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.166.103,63 2.0 10447.0 375.0 10.Nov.2028 638.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.165.579,94 2.0 9663.0 363.0 20.Juli2028 367.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.165.149,04 2.0 9834.0 70.0 01.Apr.2025 300.0
DELL DELL INTERNATIONAL LLC Technologie 1.164.871,48 2.0 10293.0 256.0 15.Juli2027 610.0
ADBE ADOBE INC Technologie 1.164.101,56 2.0 9840.0 55.0 01.Feb.2025 190.0
GMT GATX CORPORATION Finanzunternehmen 1.163.170,45 2.0 9812.0 406.0 01.Apr.2029 470.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.161.086,32 2.0 9878.0 62.0 04.März2025 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.160.826,03 2.0 9371.0 158.0 24.Feb.2026 75.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.161.170,97 2.0 9576.0 234.0 01.Feb.2027 320.0
CTVA EIDP INC Basic Industry 1.160.191,76 2.0 9642.0 97.0 15.Juli2025 170.0
EIX EDISON INTERNATIONAL Elektro- 1.157.694,24 2.0 10049.0 426.0 15.Juni2029 545.0
WRK WRKCO INC Basic Industry 1.157.108,79 2.0 9994.0 399.0 15.März2029 490.0
KIM KIMCO REALTY OP LLC REITS 1.155.116,09 2.0 9864.0 55.0 01.Feb.2025 330.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.154.335,12 2.0 9566.0 367.0 01.Sept.2028 375.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.154.578,52 2.0 9078.0 247.0 15.Feb.2027 213.0
CSCO CISCO SYSTEMS INC Technologie 1.153.571,91 2.0 9844.0 90.0 15.Juni2025 350.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.153.303,35 2.0 9570.0 307.0 01.Dez.2027 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.153.211,55 2.0 9908.0 34.0 15.Nov.2024 220.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.153.228,45 2.0 9168.0 219.0 15.Okt.2026 88.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.152.960,69 2.0 9526.0 431.0 01.Juni2029 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.152.701,76 2.0 9313.0 238.0 12.Jan.2027 195.0
KCN KINROSS GOLD CORP Basic Industry 1.151.585,63 2.0 9752.0 264.0 15.Juli2027 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.151.098,28 2.0 9993.0 436.0 15.Juli2029 510.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.149.159,89 2.0 10014.0 432.0 24.Juni2029 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.149.498,80 2.0 9861.0 50.0 15.Jan.2025 295.0
EQIX EQUINIX INC Technologie 1.147.876,04 2.0 9484.0 222.0 18.Nov.2026 290.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.148.235,11 2.0 9570.0 190.0 04.Aug.2026 370.0
SPGI S&P GLOBAL INC Technologie 1.147.392,11 2.0 9521.0 233.0 22.Jan.2027 295.0
TEAM ATLASSIAN CORP Technologie 1.146.052,04 2.0 10062.0 419.0 15.Mai2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.143.205,77 2.0 9714.0 263.0 15.Mai2027 370.0
O REALTY INCOME CORPORATION REITS 1.142.288,19 2.0 9474.0 319.0 15.Jan.2028 340.0
ESGR ENSTAR GROUP LTD Versicherung 1.141.640,31 2.0 9662.0 421.0 01.Juni2029 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.139.278,38 2.0 9522.0 305.0 15.Nov.2027 338.0
VLO VALERO ENERGY CORPORATION Energie 1.138.523,91 2.0 9726.0 345.0 01.Juni2028 435.0
O REALTY INCOME CORPORATION REITS 1.138.163,80 2.0 9931.0 165.0 01.Juni2026 488.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.137.646,07 2.0 9785.0 105.0 15.Aug.2025 310.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.135.329,69 2.0 9619.0 358.0 01.Aug.2028 380.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.134.676,57 2.0 9657.0 263.0 01.Juni2027 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.134.985,18 2.0 9973.0 396.0 08.Feb.2029 487.0
KD KYNDRYL HOLDINGS INC Technologie 1.134.823,98 2.0 9253.0 216.0 15.Okt.2026 205.0
BRKHEC PACIFICORP Elektro- 1.134.983,34 2.0 10009.0 394.0 15.Feb.2029 510.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.134.726,89 2.0 9933.0 72.0 15.Apr.2025 460.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.134.209,74 2.0 9412.0 237.0 15.Jan.2027 245.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.131.836,78 2.0 9703.0 365.0 19.Sept.2028 450.0
YALUNI YALE UNIVERSITY Industrial Other 1.128.816,04 2.0 9669.0 74.0 15.Apr.2025 87.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.128.008,82 2.0 9963.0 326.0 15.März2028 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.127.198,91 2.0 9917.0 148.0 06.Feb.2026 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.127.369,68 2.0 9423.0 132.0 15.Nov.2025 75.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.126.270,88 2.0 9818.0 50.0 15.Jan.2025 270.0
CTRA COTERRA ENERGY INC Energie 1.126.265,62 2.0 9650.0 258.0 15.Mai2027 390.0
CMI CUMMINS INC Zyklische Konsumgüter 1.125.839,88 2.0 9514.0 111.0 01.Sept.2025 75.0
ET ENERGY TRANSFER LP Energie 1.124.632,21 2.0 9719.0 181.0 15.Juli2026 390.0
MU MICRON TECHNOLOGY INC Technologie 1.123.700,27 2.0 9947.0 138.0 06.Feb.2026 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.122.813,23 2.0 9981.0 276.0 09.Juli2027 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.122.374,10 2.0 9992.0 243.0 05.März2027 485.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.120.689,79 2.0 9590.0 230.0 15.Jan.2027 320.0
EBAY EBAY INC Zyklische Konsumgüter 1.120.328,75 2.0 9986.0 6.0 01.Aug.2024 345.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.119.984,81 2.0 9987.0 51.0 18.Nov.2025 524.0
VRSN VERISIGN INC Technologie 1.120.096,40 2.0 9860.0 175.0 15.Juli2027 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.118.996,98 2.0 10123.0 369.0 01.Okt.2028 520.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.119.071,54 2.0 9438.0 199.0 15.Aug.2026 213.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.118.314,94 2.0 10133.0 213.0 20.Nov.2026 575.0
XEL XCEL ENERGY INC Elektro- 1.118.773,84 2.0 9575.0 345.0 15.Juni2028 400.0
MTZ MASTEC INC Industrial Other 1.117.569,48 2.0 10111.0 421.0 15.Juni2029 590.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.116.815,59 2.0 9386.0 170.0 15.Apr.2026 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.115.717,48 2.0 8950.0 414.0 14.Jan.2029 247.0
SBRA SABRA HEALTH CARE LP REITS 1.115.384,67 2.0 9869.0 184.0 15.Aug.2026 513.0
AEE AMEREN CORPORATION Elektro- 1.114.530,09 2.0 9225.0 254.0 15.März2027 195.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.113.866,15 2.0 10114.0 317.0 15.Feb.2028 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.113.135,70 2.0 9511.0 410.0 15.März2029 395.0
KEY KEYCORP MTN Bankwesen 1.112.917,83 2.0 9802.0 124.0 29.Okt.2025 415.0
UNP UNION PACIFIC CORPORATION Transport 1.113.028,54 2.0 9863.0 94.0 15.Juli2025 375.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.111.989,72 2.0 9595.0 360.0 03.Aug.2028 365.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.111.375,51 2.0 9936.0 22.0 01.Okt.2024 276.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.110.814,23 2.0 9956.0 398.0 01.März2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.110.185,78 2.0 9631.0 403.0 01.März2029 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.109.424,58 2.0 9972.0 231.0 05.Feb.2027 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.109.330,28 2.0 10042.0 225.0 11.Dez.2026 526.0
WMT WALMART INC Zyklische Konsumgüter 1.108.938,05 2.0 9883.0 42.0 15.Dez.2024 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.103.911,96 2.0 9635.0 245.0 28.Feb.2027 366.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.103.836,14 2.0 9964.0 9.0 12.Aug.2024 63.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.102.596,72 2.0 8965.0 305.0 14.Sept.2027 110.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.102.591,11 2.0 9931.0 401.0 20.Feb.2029 475.0
ET ENERGY TRANSFER LP Energie 1.101.266,14 2.0 9992.0 35.0 01.Apr.2025 575.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.100.630,51 2.0 9718.0 382.0 15.Nov.2028 425.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.100.941,83 2.0 9842.0 66.0 15.März2025 379.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.097.812,07 2.0 9471.0 217.0 01.Nov.2026 265.0
TXN TEXAS INSTRUMENTS INC Technologie 1.095.725,86 2.0 9433.0 305.0 03.Nov.2027 290.0
UPS UNITED PARCEL SERVICE INC Transport 1.093.643,63 2.0 9473.0 222.0 15.Nov.2026 240.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.093.014,92 2.0 9552.0 122.0 15.Okt.2025 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.093.394,40 2.0 9819.0 218.0 15.Dez.2026 450.0
AVT AVNET INC Technologie 1.091.097,82 2.0 9855.0 155.0 15.Apr.2026 463.0
MOS MOSAIC CO/THE Basic Industry 1.091.455,85 2.0 9640.0 301.0 15.Nov.2027 405.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 1.091.215,71 2.0 9965.0 235.0 16.Feb.2027 465.0
FITB FIFTH THIRD BANCORP Bankwesen 1.090.729,29 2.0 9818.0 53.0 28.Jan.2025 238.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.090.180,63 2.0 10127.0 226.0 30.Jan.2027 575.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.089.900,41 2.0 9837.0 379.0 15.Nov.2028 465.0
XEL XCEL ENERGY INC Elektro- 1.089.948,65 2.0 9584.0 217.0 01.Dez.2026 335.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.088.356,47 2.0 10107.0 403.0 01.Apr.2029 550.0
VRSK VERISK ANALYTICS INC Technologie 1.088.269,09 2.0 9672.0 408.0 15.März2029 413.0
BXP BOSTON PROPERTIES LP REITS 1.086.997,08 2.0 8966.0 444.0 21.Juni2029 340.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 1.087.104,26 2.0 10050.0 245.0 19.März2027 520.0
SNX TD SYNNEX CORP Technologie 1.085.460,81 2.0 8946.0 377.0 09.Aug.2028 238.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.083.862,69 2.0 9737.0 141.0 15.Jan.2026 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.083.655,07 2.0 9215.0 202.0 13.Aug.2026 115.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.082.639,39 2.0 9698.0 197.0 26.Aug.2026 388.0
CNA CNA FINANCIAL CORP Versicherung 1.081.904,80 2.0 9521.0 281.0 15.Aug.2027 345.0
WELL WELLTOWER OP LLC REITS 1.081.999,52 2.0 9616.0 400.0 15.März2029 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.081.386,49 2.0 8812.0 337.0 31.Jan.2028 150.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.081.314,32 2.0 10027.0 323.0 01.März2028 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.080.955,51 2.0 9362.0 437.0 01.Juni2029 345.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.080.570,18 2.0 8949.0 412.0 02.Feb.2029 300.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 1.079.361,75 2.0 9788.0 90.0 15.Juni2025 350.0
CDW CDW LLC / CDW FINANCE CORP Technologie 1.078.624,18 2.0 9974.0 38.0 01.Dez.2024 550.0
CVX CHEVRON USA INC Energie 1.078.960,34 2.0 8949.0 296.0 12.Aug.2027 102.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.078.785,65 2.0 9545.0 409.0 08.Jan.2029 365.0
TFC TRUIST BANK Bankwesen 1.077.811,68 2.0 9616.0 175.0 15.Mai2026 330.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.077.487,06 2.0 9681.0 399.0 19.März2029 515.0
SO ALABAMA POWER COMPANY Elektro- 1.076.245,94 2.0 9676.0 287.0 01.Sept.2027 375.0
FITB FIFTH THIRD BANCORP Bankwesen 1.076.007,90 2.0 9311.0 265.0 05.Mai2027 255.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.075.360,73 2.0 9929.0 422.0 15.Mai2029 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.075.553,03 2.0 10163.0 309.0 18.Jan.2028 584.0
NTRCN NUTRIEN LTD Basic Industry 1.075.416,79 2.0 10004.0 32.0 07.Nov.2024 590.0
ECL ECOLAB INC Basic Industry 1.075.099,08 2.0 10132.0 308.0 15.Jan.2028 525.0
AET AETNA INC Versicherung 1.073.921,04 2.0 9946.0 34.0 15.Nov.2024 350.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.073.094,21 2.0 9476.0 198.0 15.Aug.2026 260.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.072.443,74 2.0 9838.0 158.0 03.Apr.2026 445.0
WSTP WESTPAC BANKING CORP Bankwesen 1.072.488,09 2.0 9556.0 199.0 19.Aug.2026 270.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.071.879,57 2.0 9590.0 225.0 15.Dez.2026 328.0
FITB FIFTH THIRD BANK (OHIO) Bankwesen 1.071.606,37 2.0 9726.0 157.0 15.März2026 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.070.876,20 2.0 9893.0 27.0 18.Okt.2024 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.069.094,90 2.0 9990.0 143.0 09.Jan.2026 510.0
VTR VENTAS REALTY LP REITS 1.069.140,35 2.0 9576.0 323.0 01.März2028 400.0
ES EVERSOURCE ENERGY Elektro- 1.068.393,66 2.0 9596.0 412.0 01.Apr.2029 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.067.222,17 2.0 10004.0 396.0 07.Feb.2029 485.0
NXPI NXP BV Technologie 1.066.740,14 2.0 9507.0 261.0 01.Mai2027 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.065.413,55 2.0 9873.0 65.0 13.März2025 345.0
SRE SEMPRA Erdgas 1.065.674,81 2.0 9823.0 70.0 01.Apr.2025 330.0
BA BOEING CO Produktionsmittel 1.064.940,85 2.0 9535.0 171.0 01.Mai2026 310.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.064.418,99 2.0 9771.0 420.0 01.Mai2029 440.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.063.587,79 2.0 9748.0 276.0 04.Aug.2028 444.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.063.092,03 2.0 9525.0 273.0 01.Juli2027 375.0
D DOMINION ENERGY INC Elektro- 1.059.342,13 2.0 9717.0 345.0 01.Juni2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.059.151,20 2.0 9931.0 24.0 07.Okt.2024 200.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.058.411,18 2.0 10023.0 271.0 03.Juli2027 495.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.056.937,80 2.0 10000.0 244.0 30.März2027 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.056.585,13 2.0 9695.0 347.0 01.Juni2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.055.490,29 2.0 10045.0 424.0 01.Juni2029 515.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.053.669,18 2.0 9562.0 363.0 15.Aug.2028 370.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 1.054.230,61 2.0 9394.0 247.0 01.März2027 290.0
MPLX MPLX LP Energie 1.054.084,59 2.0 9926.0 58.0 15.Feb.2025 400.0
FDX FEDEX CORP Transport 1.053.375,58 2.0 9527.0 324.0 15.Feb.2028 340.0
NTRCN NUTRIEN LTD Basic Industry 1.051.068,57 2.0 10071.0 125.0 07.Nov.2025 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.050.623,64 2.0 9952.0 26.0 15.Okt.2024 350.0
BWP BOARDWALK PIPELINES LP Energie 1.049.216,65 2.0 9776.0 264.0 15.Juli2027 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.049.436,13 2.0 9466.0 419.0 07.März2029 345.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.049.425,43 2.0 9815.0 321.0 26.Jan.2028 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.049.083,02 2.0 9634.0 258.0 15.Apr.2027 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.048.704,02 2.0 9499.0 115.0 18.Sept.2025 113.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.048.742,49 2.0 9780.0 261.0 17.Mai2028 455.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.048.107,83 2.0 9429.0 429.0 15.Mai2029 370.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.047.688,97 2.0 10167.0 439.0 01.Aug.2029 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.047.222,01 2.0 9652.0 154.0 01.März2026 275.0
ETN EATON CORPORATION Produktionsmittel 1.047.229,64 2.0 9864.0 346.0 18.Mai2028 435.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 1.046.677,20 2.0 10037.0 240.0 15.März2027 510.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.046.428,77 2.0 9308.0 269.0 19.Mai2027 248.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.045.129,52 2.0 9918.0 39.0 01.Dez.2024 325.0
CNP CENTERPOINT ENERGY INC Elektro- 1.044.247,17 2.0 9308.0 183.0 01.Juni2026 145.0
UPS UNITED PARCEL SERVICE INC Transport 1.043.801,41 2.0 9908.0 34.0 15.Nov.2024 280.0
CDW CDW LLC Technologie 1.042.764,03 2.0 9152.0 399.0 01.Dez.2028 328.0
CUBE CUBESMART LP REITS 1.042.898,66 2.0 8860.0 412.0 15.Dez.2028 225.0
CNA CNA FINANCIAL CORP Versicherung 1.042.088,66 2.0 9859.0 144.0 01.März2026 450.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.042.282,80 2.0 9992.0 413.0 15.Mai2029 513.0
BNP BNP PARIBAS SA Bankwesen 1.041.359,03 2.0 9961.0 26.0 15.Okt.2024 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.041.642,60 2.0 9761.0 232.0 15.Feb.2027 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.041.162,65 2.0 9907.0 401.0 15.Feb.2029 450.0
EQT EQT CORP Energie 1.039.947,82 2.0 10140.0 326.0 01.Apr.2028 570.0
R RYDER SYSTEM INC MTN Transport 1.038.986,78 2.0 10091.0 400.0 15.März2029 538.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.039.193,04 2.0 10286.0 380.0 17.Jan.2029 575.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.038.040,99 2.0 9654.0 251.0 06.Apr.2027 354.0
HEI HEICO CORP Produktionsmittel 1.038.392,12 2.0 10049.0 352.0 01.Aug.2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.037.818,62 2.0 9944.0 15.0 13.Sept.2025 256.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.036.642,55 2.0 9434.0 431.0 18.Apr.2029 335.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.034.916,77 2.0 9789.0 87.0 01.Juni2025 275.0
O REALTY INCOME CORPORATION REITS 1.034.079,06 2.0 9909.0 72.0 15.Apr.2025 388.0
CVX CHEVRON USA INC Energie 1.033.236,87 2.0 9748.0 311.0 15.Jan.2028 385.0
ENBCN ENBRIDGE INC Energie 1.033.334,46 2.0 9844.0 58.0 14.Feb.2025 250.0
BRKHEC NEVADA POWER COMPANY Elektro- 1.033.281,64 2.0 9497.0 425.0 01.Mai2029 370.0
DUK DUKE ENERGY CORP Elektro- 1.031.677,67 2.0 9972.0 134.0 08.Dez.2025 500.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.031.198,21 2.0 9672.0 344.0 18.Mai2028 388.0
ENBCN ENBRIDGE INC Energie 1.030.595,47 2.0 9865.0 50.0 15.Jan.2025 250.0
TCN TELUS CORPORATION Kommunikation 1.030.304,38 2.0 9428.0 242.0 16.Feb.2027 280.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.029.076,45 2.0 9644.0 250.0 15.Apr.2027 388.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 1.029.120,75 2.0 9858.0 112.0 01.Okt.2025 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.027.511,43 2.0 9220.0 210.0 14.Sept.2026 115.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.027.126,63 2.0 10014.0 354.0 05.Juli2028 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.026.385,32 2.0 10148.0 384.0 12.Jan.2029 550.0
PLD PROLOGIS LP REITS 1.025.793,55 2.0 9275.0 261.0 15.Apr.2027 213.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.024.899,18 2.0 8837.0 385.0 01.Sept.2028 210.0
STT STATE STREET CORP Bankwesen 1.024.589,96 2.0 9583.0 178.0 19.Mai2026 265.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.023.817,29 2.0 9470.0 291.0 15.Sept.2027 309.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.023.504,56 2.0 9569.0 368.0 01.Sept.2028 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.022.737,07 2.0 9437.0 342.0 15.Apr.2028 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.022.257,33 2.0 9803.0 259.0 09.Mai2027 435.0
OKE ONEOK INC Energie 1.021.781,46 2.0 9686.0 405.0 15.März2029 435.0
UNP UNION PACIFIC CORPORATION Transport 1.021.796,65 2.0 9523.0 255.0 15.Apr.2027 300.0
XYL XYLEM INC Produktionsmittel 1.021.224,29 2.0 9023.0 333.0 30.Jan.2028 195.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.020.337,85 2.0 9718.0 387.0 01.Dez.2028 425.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 1.020.002,12 2.0 10002.0 18.0 12.März2025 605.0
UNP UNION PACIFIC CORPORATION Transport 1.020.032,51 2.0 9352.0 242.0 05.Feb.2027 215.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.019.521,80 2.0 9745.0 417.0 30.Mai2029 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.019.022,34 2.0 9834.0 348.0 17.Mai2028 405.0
PEP PEPSICO INC Consumer Non-Cyclical 1.019.015,80 2.0 9972.0 345.0 15.Mai2028 445.0
ITC ITC HOLDINGS CORP Elektro- 1.018.020,05 2.0 9463.0 306.0 15.Nov.2027 335.0
DUK DUKE ENERGY PROGRESS INC Elektro- 1.016.934,39 2.0 9820.0 103.0 15.Aug.2025 325.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.016.017,47 2.0 9517.0 313.0 15.Dez.2027 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.016.221,21 2.0 10039.0 200.0 08.Sept.2026 515.0
EXR EXTRA SPACE STORAGE LP REITS 1.015.276,03 2.0 10151.0 326.0 01.Apr.2028 570.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.015.006,01 2.0 10045.0 179.0 13.Juli2026 528.0
HPQ HP INC Technologie 1.013.427,11 2.0 9314.0 187.0 17.Juni2026 145.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.013.278,84 2.0 9194.0 236.0 15.Jan.2027 263.0
WEC WEC ENERGY GROUP INC Elektro- 1.013.048,84 2.0 8871.0 412.0 15.Dez.2028 220.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.012.043,22 2.0 8875.0 376.0 14.Juli2028 165.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.011.960,56 2.0 10113.0 384.0 01.Dez.2028 535.0
CMA COMERICA BANK Bankwesen 1.010.342,84 2.0 9987.0 3.0 23.Juli2024 250.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.009.940,70 2.0 9882.0 69.0 30.März2025 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.009.644,70 2.0 9559.0 245.0 15.März2027 320.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.005.846,16 2.0 9801.0 291.0 15.Okt.2027 463.0
AMGN AMGEN INC Consumer Non-Cyclical 1.005.516,35 2.0 9814.0 60.0 21.Feb.2025 190.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.005.648,39 2.0 10117.0 114.0 29.Sept.2025 705.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.005.491,67 2.0 9599.0 269.0 15.Juni2027 325.0
ESS ESSEX PORTFOLIO LP REITS 1.005.563,43 2.0 9840.0 70.0 01.Apr.2025 350.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.004.640,00 2.0 10046.0 0.0 02.Juli2027 560.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.003.945,86 2.0 9495.0 271.0 15.Juni2027 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.001.066,51 2.0 9621.0 170.0 04.Mai2026 280.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.000.329,70 2.0 9952.0 402.0 09.Jan.2029 480.0
KIM KIMCO REALTY OP LLC REITS 1.000.504,95 2.0 9497.0 208.0 01.Okt.2026 280.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.000.257,64 2.0 10175.0 130.0 27.Nov.2025 705.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 999.876,85 2.0 9579.0 284.0 01.Sept.2027 360.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 999.966,88 2.0 9981.0 36.0 22.Nov.2024 513.0
REG REGENCY CENTERS LP REITS 999.579,97 2.0 9641.0 232.0 01.Feb.2027 360.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 998.832,92 2.0 9796.0 171.0 02.Juni2026 425.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 998.483,32 2.0 9967.0 30.0 30.Okt.2024 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 998.336,57 2.0 10028.0 274.0 06.Juli2027 539.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 995.488,82 2.0 9791.0 346.0 15.Mai2028 430.0
VLO VALERO ENERGY CORPORATION Energie 995.480,34 2.0 9149.0 299.0 15.Sept.2027 215.0
OKE ONEOK INC Energie 994.337,35 2.0 9966.0 15.0 01.Sept.2024 275.0
ORCL ORACLE CORPORATION Technologie 994.399,64 2.0 9864.0 343.0 06.Mai2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 994.701,31 2.0 9676.0 263.0 15.Mai2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 994.104,22 2.0 9029.0 353.0 06.Apr.2028 190.0
FITB FIFTH THIRD BANCORP Bankwesen 992.277,27 2.0 9601.0 332.0 14.März2028 395.0
HUM HUMANA INC Versicherung 992.467,22 2.0 9994.0 39.0 13.März2026 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 992.018,96 2.0 9974.0 87.0 06.Juni2025 495.0
ROST ROSS STORES INC Zyklische Konsumgüter 990.906,19 2.0 9275.0 171.0 15.Apr.2026 88.0
TXN TEXAS INSTRUMENTS INC Technologie 989.632,22 2.0 9239.0 210.0 15.Sept.2026 113.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 989.583,66 2.0 9868.0 28.0 25.Okt.2024 85.0
MAS MASCO CORPORATION Produktionsmittel 989.486,70 2.0 8814.0 341.0 15.Feb.2028 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 988.829,12 2.0 9471.0 205.0 16.Sept.2026 263.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 988.790,75 2.0 9859.0 82.0 17.Mai2025 400.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 988.874,46 2.0 9924.0 36.0 21.Nov.2024 330.0
XEL XCEL ENERGY INC Elektro- 988.368,20 2.0 9138.0 255.0 15.März2027 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 987.707,07 2.0 9998.0 27.0 27.Feb.2026 500.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 988.268,89 2.0 8910.0 305.0 15.Sept.2027 105.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 987.542,59 2.0 9948.0 313.0 12.Jan.2028 470.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 987.098,77 2.0 9770.0 78.0 01.Mai2025 270.0
TFC TRUIST BANK Bankwesen 987.638,57 2.0 9851.0 121.0 03.Nov.2025 405.0
WMT WALMART INC Zyklische Konsumgüter 987.096,90 2.0 9857.0 92.0 26.Juni2025 355.0
IQV IQVIA INC Consumer Non-Cyclical 986.421,39 2.0 10135.0 337.0 15.Mai2028 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 986.849,85 2.0 9855.0 441.0 29.Juni2029 445.0
KO COCA-COLA CO Consumer Non-Cyclical 986.236,79 2.0 9942.0 15.0 06.Sept.2024 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 985.329,71 2.0 9443.0 206.0 09.Sept.2026 230.0
ICE INTERCONTINENTAL EXCHANGE INC 144A Brokerage/Asset Managers/Exchanges 985.641,48 2.0 9486.0 369.0 01.Sept.2028 363.0
QRVO QORVO INC Technologie 985.171,95 2.0 9810.0 42.0 15.Dez.2024 175.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 984.581,63 2.0 8900.0 339.0 30.Jan.2028 115.0
UNH UNITEDHEALTH GROUP INC Versicherung 985.042,30 2.0 9985.0 26.0 15.Okt.2024 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 984.667,46 2.0 9849.0 70.0 01.Apr.2025 355.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 984.341,91 2.0 9746.0 385.0 01.Dez.2028 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 984.197,32 2.0 9520.0 147.0 22.Jan.2026 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 984.174,68 2.0 8944.0 414.0 22.Jan.2029 271.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 982.826,76 2.0 9499.0 206.0 13.Sept.2026 276.0
HUM HUMANA INC Versicherung 982.208,76 2.0 10188.0 317.0 01.März2028 575.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 982.005,28 2.0 9653.0 371.0 26.Sept.2028 410.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 982.116,52 2.0 9295.0 432.0 03.Mai2029 315.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 981.198,60 2.0 9578.0 328.0 01.März2028 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 981.283,97 2.0 9529.0 183.0 15.Juni2026 245.0
V VISA INC Technologie 981.096,18 2.0 8889.0 299.0 15.Aug.2027 75.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 979.996,18 2.0 9131.0 277.0 15.Juli2027 325.0
K KELLANOVA Consumer Non-Cyclical 979.171,05 2.0 9501.0 305.0 15.Nov.2027 340.0
NFLX NETFLIX INC Kommunikation 979.728,13 2.0 10014.0 58.0 15.Feb.2025 588.0
EFX EQUIFAX INC Technologie 978.407,92 1.0 9885.0 39.0 01.Dez.2024 260.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 978.329,43 1.0 9852.0 88.0 09.Juni2025 350.0
HCA HCA INC Consumer Non-Cyclical 977.322,87 1.0 9245.0 418.0 15.März2029 338.0
PARA PARAMOUNT GLOBAL Kommunikation 977.369,72 1.0 9330.0 234.0 15.Jan.2027 290.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 977.185,15 1.0 9644.0 338.0 01.Mai2028 413.0
NOKIA NOKIA OYJ Technologie 973.851,98 1.0 9753.0 271.0 12.Juni2027 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 973.122,65 1.0 9999.0 34.0 15.Nov.2024 555.0
HST HOST HOTELS & RESORTS LP REITS 972.833,06 1.0 9849.0 89.0 15.Juni2025 400.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 972.610,16 1.0 9400.0 286.0 17.Aug.2027 340.0
WU WESTERN UNION CO/THE Technologie 972.560,73 1.0 9345.0 162.0 15.März2026 135.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 971.862,21 1.0 8924.0 309.0 01.Okt.2027 120.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 971.694,77 1.0 9834.0 49.0 09.Jan.2025 205.0
MCO MOODYS CORPORATION Technologie 970.883,84 1.0 9503.0 317.0 15.Jan.2028 325.0
SLB SCHLUMBERGER INVESTMENT SA Energie 970.865,76 1.0 9889.0 344.0 15.Mai2028 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 970.564,86 1.0 9267.0 253.0 12.März2027 200.0
ADSK AUTODESK INC Technologie 969.575,77 1.0 9623.0 268.0 15.Juni2027 350.0
LNT INTERSTATE POWER & LIGHT CO Elektro- 969.960,89 1.0 9923.0 39.0 01.Dez.2024 325.0
PSA PUBLIC STORAGE OPERATING CO REITS 969.384,04 1.0 9393.0 429.0 01.Mai2029 338.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 968.818,93 1.0 9810.0 86.0 01.Juni2025 330.0
DOC HEALTHPEAK OP LLC REITS 968.559,60 1.0 8863.0 409.0 01.Dez.2028 213.0
CRM SALESFORCE.COM INC. Technologie 967.475,03 1.0 9995.0 1.0 15.Juli2024 63.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 966.800,30 1.0 9890.0 54.0 01.Feb.2025 385.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 966.289,26 1.0 9804.0 111.0 15.Sept.2025 335.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 966.470,14 1.0 9884.0 26.0 15.Okt.2024 120.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 966.409,50 1.0 10013.0 142.0 09.Jan.2026 571.0
ROP ROPER TECHNOLOGIES INC Technologie 966.320,13 1.0 8944.0 303.0 15.Sept.2027 140.0
CNA CNA FINANCIAL CORP Versicherung 964.944,10 1.0 9527.0 423.0 01.Mai2029 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 965.171,08 1.0 9301.0 188.0 17.Juni2026 105.0
WEC WEC ENERGY GROUP INC Elektro- 965.030,22 1.0 8903.0 312.0 15.Okt.2027 138.0
VNT VONTIER CORP Produktionsmittel 964.387,21 1.0 9359.0 166.0 01.Apr.2026 180.0
MET METLIFE INC Versicherung 963.811,34 1.0 9828.0 124.0 13.Nov.2025 360.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 962.514,82 1.0 9560.0 330.0 15.März2028 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 961.878,89 1.0 9673.0 389.0 01.Dez.2028 400.0
CLX CLOROX COMPANY Consumer Non-Cyclical 961.278,35 1.0 9650.0 343.0 15.Mai2028 390.0
NVT NVENT FINANCE SARL Produktionsmittel 961.415,54 1.0 9753.0 331.0 15.Apr.2028 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 960.594,36 1.0 9199.0 276.0 15.Juni2027 288.0
K KELLANOVA Consumer Non-Cyclical 959.862,33 1.0 9779.0 340.0 15.Mai2028 430.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 959.634,87 1.0 9884.0 66.0 15.März2025 350.0
WRK WRKCO INC Basic Industry 960.027,58 1.0 9558.0 349.0 01.Juni2028 390.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 959.259,63 1.0 9565.0 327.0 07.März2028 365.0
ESS ESSEX PORTFOLIO LP REITS 958.292,23 1.0 9488.0 406.0 01.März2029 400.0
NXPI NXP BV Technologie 958.006,01 1.0 9829.0 264.0 01.Juni2027 440.0
KR KROGER CO Consumer Non-Cyclical 957.050,08 1.0 9652.0 274.0 01.Aug.2027 370.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 957.400,34 1.0 9550.0 312.0 15.Dez.2027 350.0
MMM 3M CO MTN Produktionsmittel 956.288,13 1.0 9782.0 103.0 07.Aug.2025 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 954.405,09 1.0 8838.0 382.0 16.Aug.2028 204.0
VFC VF CORPORATION Zyklische Konsumgüter 954.458,62 1.0 9162.0 261.0 23.Apr.2027 280.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 953.803,69 1.0 9816.0 110.0 15.Sept.2025 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 953.542,18 1.0 9892.0 77.0 30.Apr.2025 425.0
SLB SCHLUMBERGER FINANCE CANADA LTD Energie 950.128,77 1.0 9563.0 115.0 17.Sept.2025 140.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 949.399,92 1.0 9578.0 290.0 25.Sept.2027 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 948.701,02 1.0 9880.0 234.0 08.Jan.2027 450.0
EQIX EQUINIX INC Technologie 949.077,12 1.0 9082.0 284.0 15.Juli2027 180.0
FCX FREEPORT-MCMORAN INC Basic Industry 948.609,71 1.0 9688.0 250.0 01.Aug.2028 438.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 949.034,82 1.0 9891.0 34.0 15.Nov.2024 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 947.710,63 1.0 9580.0 249.0 01.Apr.2027 330.0
ARW ARROW ELECTRONICS INC Technologie 946.543,55 1.0 9517.0 312.0 12.Jan.2028 388.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 946.365,13 1.0 9893.0 62.0 01.März2025 340.0
LEG LEGGETT & PLATT INC Produktionsmittel 945.846,75 1.0 9224.0 407.0 15.März2029 440.0
WES WESTERN MIDSTREAM OPERATING LP Energie 944.419,51 1.0 9857.0 55.0 01.Feb.2025 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 942.789,28 1.0 9893.0 36.0 22.Nov.2024 235.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 943.174,42 1.0 9483.0 220.0 15.Nov.2026 290.0
PNC PNC BANK NA Bankwesen 941.986,83 1.0 9936.0 30.0 30.Okt.2024 330.0
LDOS LEIDOS INC Technologie 941.196,12 1.0 9831.0 81.0 15.Mai2025 363.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 938.918,86 1.0 9417.0 427.0 01.Mai2029 350.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 937.095,59 1.0 9258.0 201.0 24.Aug.2026 250.0
XYL XYLEM INC/NY Produktionsmittel 936.282,01 1.0 9590.0 214.0 01.Nov.2026 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 935.022,15 1.0 9548.0 329.0 15.Feb.2028 350.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 934.294,12 1.0 8994.0 369.0 15.Juli2028 250.0
AAPL APPLE INC Technologie 933.055,89 1.0 9941.0 17.0 11.Sept.2024 180.0
CMI CUMMINS INC Zyklische Konsumgüter 932.216,48 1.0 10054.0 399.0 20.Feb.2029 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 932.545,24 1.0 9592.0 183.0 10.Juni2026 265.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 931.693,08 1.0 9755.0 128.0 15.Nov.2025 340.0
NSC NORFOLK SOUTHERN CORPORATION Transport 931.994,26 1.0 9588.0 182.0 15.Juni2026 290.0
RSG REPUBLIC SERVICES INC Produktionsmittel 930.846,33 1.0 9589.0 186.0 01.Juli2026 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 929.007,19 1.0 9403.0 146.0 09.Jan.2026 80.0
RY ROYAL BANK OF CANADA MTN Bankwesen 928.532,82 1.0 9385.0 148.0 20.Jan.2026 88.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 926.760,27 1.0 9997.0 184.0 25.Juni2026 530.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 925.772,23 1.0 10035.0 101.0 15.Okt.2025 588.0
BRO BROWN & BROWN INC Versicherung 925.050,80 1.0 9976.0 18.0 15.Sept.2024 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 924.484,59 1.0 9758.0 134.0 15.Dez.2025 363.0
ENBCN ENBRIDGE INC Energie 923.942,57 1.0 9253.0 215.0 04.Okt.2026 160.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 921.923,74 1.0 9280.0 193.0 15.Juli2026 145.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 922.067,79 1.0 9947.0 33.0 10.Nov.2024 325.0
CI CIGNA GROUP Consumer Non-Cyclical 915.184,96 1.0 9412.0 300.0 15.Okt.2027 305.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 914.566,10 1.0 9577.0 245.0 15.März2027 315.0
AL AIR LEASE CORPORATION Finanzunternehmen 914.326,44 1.0 9967.0 18.0 15.Sept.2024 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 913.980,03 1.0 9354.0 131.0 24.Mai2027 159.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 913.786,37 1.0 9954.0 26.0 15.Okt.2024 370.0
VNT VONTIER CORP Produktionsmittel 911.766,32 1.0 8917.0 347.0 01.Apr.2028 240.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 910.549,06 1.0 9436.0 291.0 15.Sept.2027 310.0
BPCEGP BPCE SA MTN Bankwesen 908.856,63 1.0 9623.0 226.0 02.Dez.2026 338.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 908.543,42 1.0 9966.0 125.0 21.Nov.2025 540.0
KO COCA-COLA CO Consumer Non-Cyclical 907.507,31 1.0 9516.0 271.0 25.Mai2027 290.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 907.604,69 1.0 9720.0 155.0 15.März2026 355.0
NTAP NETAPP INC Technologie 905.890,31 1.0 9279.0 278.0 22.Juni2027 238.0
KMI KINDER MORGAN INC Energie 904.089,22 1.0 9255.0 225.0 15.Nov.2026 175.0
PSD PUGET ENERGY INC Elektro- 903.516,50 1.0 8974.0 367.0 15.Juni2028 238.0
SNX TD SYNNEX CORP Technologie 903.779,61 1.0 9967.0 8.0 09.Aug.2024 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 901.550,71 1.0 9236.0 254.0 09.März2027 175.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 899.453,77 1.0 9412.0 289.0 01.Sept.2027 295.0
AVGO BROADCOM INC 144A Technologie 898.626,33 1.0 8998.0 338.0 15.Feb.2028 195.0
RY ROYAL BANK OF CANADA MTN Bankwesen 898.048,64 1.0 9307.0 240.0 21.Jan.2027 205.0
ES NSTAR ELECTRIC CO Elektro- 896.333,91 1.0 9558.0 262.0 15.Mai2027 320.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 895.302,01 1.0 9903.0 28.0 24.Okt.2024 213.0
JBL JABIL INC Technologie 894.586,68 1.0 9528.0 311.0 12.Jan.2028 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 894.532,77 1.0 10038.0 110.0 11.Sept.2025 560.0
ET ENERGY TRANSFER LP Energie 893.408,36 1.0 10011.0 431.0 01.Juli2029 525.0
HAS HASBRO INC Consumer Non-Cyclical 892.211,82 1.0 9482.0 289.0 15.Sept.2027 350.0
INTU INTUIT INC. Technologie 891.694,67 1.0 9061.0 287.0 15.Juli2027 135.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 889.060,14 1.0 10000.0 23.0 02.Feb.2026 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 887.665,26 1.0 9445.0 322.0 11.Jan.2028 305.0
WELL WELLTOWER OP LLC REITS 887.160,54 1.0 8772.0 418.0 15.Jan.2029 205.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 887.040,82 1.0 10070.0 176.0 31.Mai2027 612.0
EMR EMERSON ELECTRIC CO Produktionsmittel 884.130,87 1.0 9119.0 309.0 15.Okt.2027 180.0
WELL WELLTOWER OP LLC REITS 884.408,65 1.0 9452.0 243.0 15.Feb.2027 270.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 883.443,63 1.0 9618.0 405.0 01.März2029 400.0
ZTS ZOETIS INC Consumer Non-Cyclical 877.592,04 1.0 9599.0 363.0 20.Aug.2028 390.0
NXPI NXP BV Technologie 876.560,65 1.0 10192.0 374.0 01.Dez.2028 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 874.800,29 1.0 9886.0 62.0 02.März2025 378.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 874.365,72 1.0 8770.0 368.0 15.Mai2028 115.0
RVTY REVVITY INC Consumer Non-Cyclical 869.982,28 1.0 8772.0 391.0 15.Sept.2028 190.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 868.288,27 1.0 9556.0 175.0 15.Mai2026 250.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 865.462,82 1.0 9885.0 26.0 12.Okt.2024 165.0
FMC FMC CORPORATION Basic Industry 864.150,95 1.0 9514.0 208.0 01.Okt.2026 320.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 859.139,01 1.0 9955.0 32.0 06.Nov.2024 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 853.056,02 1.0 8766.0 353.0 15.März2028 90.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 839.710,70 1.0 9997.0 62.0 03.März2025 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 830.483,57 1.0 9504.0 198.0 17.Aug.2026 245.0
AL AIR LEASE CORPORATION Finanzunternehmen 824.195,84 1.0 9597.0 248.0 01.Apr.2027 363.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 821.304,98 1.0 9595.0 240.0 02.März2027 350.0
ROP ROPER TECHNOLOGIES INC Technologie 819.217,59 1.0 9940.0 18.0 15.Sept.2024 235.0
COR CENCORA INC Consumer Non-Cyclical 816.829,91 1.0 9881.0 62.0 01.März2025 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 815.584,91 1.0 9372.0 331.0 02.März2028 313.0
TMUS T-MOBILE USA INC Kommunikation 813.263,10 1.0 8910.0 429.0 15.März2029 240.0
MMM 3M CO MTN Produktionsmittel 809.800,62 1.0 9402.0 208.0 19.Sept.2026 225.0
LRCX LAM RESEARCH CORPORATION Technologie 809.779,60 1.0 9926.0 64.0 15.März2025 380.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 807.982,30 1.0 9955.0 31.0 04.Nov.2024 450.0
EQR ERP OPERATING LP REITS 804.956,03 1.0 9528.0 216.0 01.Nov.2026 285.0
PARA PARAMOUNT GLOBAL Kommunikation 789.685,45 1.0 9196.0 353.0 01.Juni2028 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 788.891,00 1.0 9390.0 238.0 08.Jan.2027 235.0
AL AIR LEASE CORPORATION Finanzunternehmen 787.368,30 1.0 9777.0 368.0 01.Okt.2028 463.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 786.556,02 1.0 9941.0 381.0 30.Nov.2028 480.0
WRK WRKCO INC Basic Industry 779.112,62 1.0 9511.0 289.0 15.Sept.2027 338.0
LEA LEAR CORPORATION Zyklische Konsumgüter 774.974,39 1.0 9566.0 286.0 15.Sept.2027 380.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 769.698,93 1.0 9731.0 93.0 25.Juni2025 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 769.609,56 1.0 9496.0 283.0 17.Aug.2027 313.0
HUM HUMANA INC Versicherung 751.708,60 1.0 10235.0 381.0 01.Dez.2028 575.0
SPG SIMON PROPERTY GROUP LP REITS 749.011,35 1.0 9579.0 269.0 15.Juni2027 338.0
PARA PARAMOUNT GLOBAL Kommunikation 748.265,29 1.0 9102.0 328.0 15.Feb.2028 338.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 745.650,49 1.0 9319.0 258.0 05.Apr.2027 229.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 726.157,06 1.0 10437.0 369.0 27.Nov.2028 730.0
NXPI NXP BV Technologie 711.467,35 1.0 9654.0 432.0 18.Juni2029 430.0
ET ENERGY TRANSFER LP Energie 709.106,33 1.0 10362.0 378.0 01.Dez.2028 610.0
CCI CROWN CASTLE INC Kommunikation 700.729,07 1.0 9838.0 364.0 01.Sept.2028 480.0
PKG PACKAGING CORP OF AMERICA Basic Industry 698.070,22 1.0 9474.0 313.0 15.Dez.2027 340.0
AON AON CORP Versicherung 677.945,34 1.0 10622.0 225.0 01.Jan.2027 821.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 668.847,34 1.0 9682.0 436.0 30.Juni2029 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 668.042,34 1.0 9746.0 178.0 25.Mai2026 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 659.902,86 1.0 9400.0 295.0 08.Sept.2027 280.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 655.904,08 1.0 10000.0 0.0 11.Juli2024 340.0
ECL ECOLAB INC Basic Industry 646.244,85 1.0 9468.0 310.0 01.Dez.2027 325.0
WDC WESTERN DIGITAL CORPORATION Technologie 617.486,62 1.0 8695.0 413.0 01.Feb.2029 285.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 614.525,92 1.0 9890.0 39.0 01.Dez.2024 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 590.501,63 1.0 9852.0 101.0 15.Aug.2025 388.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 577.874,51 1.0 9836.0 142.0 26.Jan.2026 470.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 577.791,67 1.0 9952.0 94.0 03.Juli2025 510.0
HUM HUMANA INC Versicherung 571.363,88 1.0 9953.0 22.0 01.Okt.2024 385.0
HWM HOWMET AEROSPACE INC Produktionsmittel 567.884,47 1.0 10100.0 69.0 01.Mai2025 688.0
CVX CHEVRON USA INC Energie 565.374,17 1.0 9965.0 34.0 15.Nov.2024 390.0
TEL TYCO ELECTRONICS GROUP SA Technologie 555.914,00 1.0 9924.0 149.0 13.Feb.2026 450.0
OKE ONEOK INC Energie 549.458,18 1.0 9703.0 267.0 13.Juli2027 400.0
GPN GLOBAL PAYMENTS INC Technologie 534.214,03 1.0 9870.0 34.0 15.Nov.2024 150.0
INGR INGREDION INC Consumer Non-Cyclical 521.766,17 1.0 9574.0 206.0 01.Okt.2026 320.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 508.288,38 1.0 9699.0 381.0 01.Nov.2028 395.0
CI CIGNA GROUP Consumer Non-Cyclical 505.832,00 1.0 9855.0 125.0 15.Nov.2025 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 501.462,92 1.0 9890.0 86.0 09.Juni2025 469.0
DHI D R HORTON INC Zyklische Konsumgüter 457.664,00 1.0 8941.0 311.0 15.Okt.2027 140.0
O REALTY INCOME CORPORATION REITS 436.127,09 1.0 9257.0 443.0 15.Juni2029 325.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 426.220,55 1.0 10060.0 216.0 09.Nov.2026 520.0
DTE DTE ELECTRIC COMPANY Elektro- 423.071,21 1.0 10021.0 223.0 01.Dez.2026 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 423.361,33 1.0 8961.0 296.0 13.Aug.2027 115.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 396.784,17 1.0 9921.0 162.0 30.März2026 445.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 393.624,71 1.0 9332.0 311.0 15.Nov.2027 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 384.400,76 1.0 10061.0 319.0 01.März2028 530.0
NUE NUCOR CORPORATION Basic Industry 383.697,36 1.0 9638.0 339.0 01.Mai2028 395.0
MCK MCKESSON CORP Consumer Non-Cyclical 382.215,76 1.0 9981.0 61.0 15.Feb.2026 525.0
VRSK VERISK ANALYTICS INC Technologie 376.146,67 1.0 9871.0 89.0 15.Juni2025 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 364.930,17 1.0 8868.0 405.0 09.Nov.2028 195.0
WTW WILLIS NORTH AMERICA INC Versicherung 360.937,44 1.0 9745.0 364.0 15.Sept.2028 450.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 344.924,34 1.0 9642.0 255.0 01.Mai2027 385.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 328.744,58 1.0 9834.0 367.0 01.Okt.2028 465.0
ORIX ORIX CORPORATION Financial Other 313.112,38 0.0 9608.0 278.0 18.Juli2027 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 263.535,33 0.0 10058.0 261.0 14.Mai2027 500.0
NEM NEWMONT CORPORATION 144A Basic Industry 249.737,28 0.0 10012.0 157.0 15.März2026 530.0
MXN MXN CASH Cash und/oder Derivate 224.937,08 0.0 560.0 0.0 nan 0.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 199.982,96 0.0 9830.0 98.0 23.Juli2025 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 195.546,04 0.0 10006.0 139.0 24.Dez.2025 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 186.823,09 0.0 9303.0 436.0 01.Juni2029 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 166.454,57 0.0 9971.0 10.0 15.Aug.2024 290.0
DUK DUKE ENERGY CORP Elektro- 158.494,06 0.0 9299.0 441.0 15.Juni2029 340.0
CPT CAMDEN PROPERTY TRUST REITS 133.645,67 0.0 10172.0 208.0 03.Nov.2026 585.0
EUR EUR CASH Cash und/oder Derivate 120.869,54 0.0 10824.0 0.0 nan 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.935,51 0.0 9847.0 156.0 08.März2026 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 77.469,77 0.0 10278.0 338.0 12.Juni2029 657.0
CATMED CommonSpirit Health Consumer Non-Cyclical 52.036,44 0.0 10291.0 281.0 01.Nov.2027 607.0
OC OWENS CORNING Produktionsmittel 30.529,36 0.0 10115.0 263.0 15.Juni2027 550.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 29.856,68 0.0 9791.0 142.0 01.Feb.2026 365.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 21.035,96 0.0 10458.0 333.0 13.Juni2028 795.0
AGR AVANGRID INC Elektro- 18.836,35 0.0 9377.0 433.0 01.Juni2029 380.0
GBP GBP CASH Cash und/oder Derivate 218,85 0.0 12830.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -8.960.265,15 -14.0 10000.0 0.0 nan 0.0