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 2765 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 103.662.132,03 150.0 10007.0 9.0 nan 434.0
BA BOEING CO Produktionsmittel 13.936.905,22 20.0 9783.0 82.0 04.Feb.2026 220.0
BAC BANK OF AMERICA CORP Bankwesen 13.748.426,12 20.0 9688.0 253.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP Bankwesen 13.174.633,03 19.0 9636.0 127.0 22.Juli2027 173.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.424.681,25 18.0 9447.0 416.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.496.849,65 17.0 9877.0 269.0 25.März2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 10.639.975,60 15.0 10105.0 333.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.997.091,62 14.0 10272.0 296.0 25.Juli2029 557.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 9.949.063,24 14.0 9731.0 184.0 15.März2027 375.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 9.896.898,47 14.0 9597.0 149.0 21.Okt.2027 195.0
C CITIGROUP INC Bankwesen 9.698.024,27 14.0 9941.0 234.0 29.Sept.2027 445.0
TMUS T-MOBILE USA INC Kommunikation 9.576.316,01 14.0 9854.0 185.0 15.Apr.2027 375.0
C CITIGROUP INC Bankwesen 9.544.043,36 14.0 9998.0 0.0 08.Apr.2026 311.0
AMGN AMGEN INC Consumer Non-Cyclical 9.433.500,56 14.0 10178.0 269.0 02.März2028 515.0
AAPL APPLE INC Technologie 9.399.326,63 14.0 9906.0 84.0 23.Feb.2026 325.0
CI CIGNA GROUP Consumer Non-Cyclical 9.349.887,29 14.0 9932.0 310.0 15.Okt.2028 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.342.154,27 14.0 9989.0 11.0 14.Mai2025 360.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 9.331.726,45 14.0 9794.0 187.0 24.März2028 353.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.279.281,38 13.0 9739.0 409.0 03.Dez.2029 402.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.254.075,21 13.0 10016.0 282.0 19.Mai2028 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.131.106,11 13.0 9786.0 154.0 21.Nov.2026 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.000.055,60 13.0 9406.0 328.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY Bankwesen 8.972.632,32 13.0 9853.0 101.0 22.Apr.2026 300.0
MSFT MICROSOFT CORPORATION Technologie 8.891.377,42 13.0 9783.0 130.0 08.Aug.2026 240.0
ORCL ORACLE CORPORATION Technologie 8.791.127,58 13.0 9760.0 123.0 15.Juli2026 265.0
CMCSA COMCAST CORPORATION Kommunikation 8.770.493,37 13.0 9894.0 312.0 15.Okt.2028 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.659.887,68 13.0 9664.0 150.0 29.Okt.2026 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.561.040,21 12.0 9947.0 319.0 21.Sept.2028 433.0
AAPL APPLE INC Technologie 8.535.441,66 12.0 9712.0 84.0 08.Feb.2026 70.0
MS MORGAN STANLEY Bankwesen 8.434.955,20 12.0 9686.0 108.0 04.Mai2027 159.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.432.239,90 12.0 9864.0 280.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.396.786,14 12.0 10159.0 272.0 25.Apr.2029 520.0
MSFT MICROSOFT CORPORATION Technologie 8.369.176,25 12.0 9868.0 169.0 06.Feb.2027 330.0
T AT&T INC Kommunikation 8.365.149,03 12.0 9729.0 95.0 25.März2026 170.0
V VISA INC Technologie 8.337.326,11 12.0 9919.0 67.0 14.Dez.2025 315.0
JPM JPMORGAN CHASE & CO Bankwesen 8.309.865,79 12.0 9986.0 4.0 22.Apr.2026 208.0
WFC WELLS FARGO & COMPANY Bankwesen 8.230.198,03 12.0 9776.0 148.0 23.Okt.2026 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.095.394,20 12.0 9772.0 221.0 22.Aug.2027 315.0
CNC CENTENE CORPORATION Versicherung 8.024.765,40 12.0 9619.0 347.0 15.Dez.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 7.897.072,10 11.0 9974.0 46.0 15.Okt.2025 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.821.466,40 11.0 9980.0 10.0 30.Apr.2026 219.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.803.814,08 11.0 9867.0 321.0 16.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 7.796.103,40 11.0 10061.0 214.0 25.Juli2028 485.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.776.318,75 11.0 10000.0 13.0 19.Mai2025 465.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.762.817,96 11.0 10215.0 188.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 7.739.108,82 11.0 9993.0 0.0 26.Apr.2026 408.0
MS MORGAN STANLEY MTN Bankwesen 7.687.219,87 11.0 9981.0 7.0 28.Apr.2026 219.0
XOM EXXON MOBIL CORP Energie 7.674.242,20 11.0 9895.0 86.0 01.März2026 304.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.613.486,22 11.0 9994.0 7.0 25.Apr.2026 391.0
TMUS T-MOBILE USA INC Kommunikation 7.605.265,63 11.0 9996.0 3.0 15.Apr.2025 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.575.886,49 11.0 9697.0 94.0 09.März2027 143.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.571.088,38 11.0 10073.0 213.0 22.Juli2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 7.538.864,97 11.0 9695.0 103.0 22.Apr.2027 158.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.522.282,58 11.0 9546.0 204.0 02.Juni2028 239.0
AMGN AMGEN INC Consumer Non-Cyclical 7.507.943,13 11.0 10234.0 424.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 7.460.636,80 11.0 9949.0 189.0 26.Apr.2028 432.0
T AT&T INC Kommunikation 7.411.208,08 11.0 9845.0 426.0 15.Feb.2030 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.408.549,35 11.0 9615.0 374.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Bankwesen 7.408.141,68 11.0 9963.0 80.0 27.Jan.2026 388.0
MS MORGAN STANLEY Bankwesen 7.358.496,45 11.0 9742.0 280.0 22.Juli2028 359.0
MSFT MICROSOFT CORPORATION Technologie 7.354.143,87 11.0 9935.0 56.0 03.Nov.2025 313.0
C CITIGROUP INC Bankwesen 7.323.876,50 11.0 9994.0 19.0 10.Juni2025 440.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.280.723,34 11.0 10010.0 103.0 19.Mai2026 445.0
C CITIGROUP INC Bankwesen 7.238.724,76 10.0 10125.0 343.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.233.213,77 10.0 10560.0 306.0 24.Okt.2029 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.207.831,32 10.0 9837.0 138.0 16.Nov.2026 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.179.878,49 10.0 10030.0 213.0 25.Juli2028 481.0
BAC BANK OF AMERICA CORP Bankwesen 7.172.625,42 10.0 9879.0 301.0 23.Juli2029 427.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.167.055,44 10.0 9790.0 198.0 22.Mai2028 358.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.166.153,28 10.0 9913.0 289.0 19.Juni2029 458.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 7.159.490,98 10.0 10032.0 75.0 20.Jan.2027 508.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.116.364,89 10.0 9902.0 136.0 26.Jan.2027 385.0
MS MORGAN STANLEY Bankwesen 7.097.324,22 10.0 9889.0 172.0 20.Jan.2027 363.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.095.897,68 10.0 9811.0 183.0 15.März2028 362.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 7.059.890,73 10.0 10755.0 258.0 15.Feb.2028 750.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.051.112,51 10.0 9971.0 29.0 20.Juli2025 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.037.945,82 10.0 9735.0 349.0 07.Feb.2030 397.0
T AT&T INC Kommunikation 7.034.310,94 10.0 9919.0 347.0 01.März2029 435.0
MS MORGAN STANLEY MTN Bankwesen 7.028.146,93 10.0 9617.0 127.0 20.Juli2027 151.0
MS MORGAN STANLEY MTN Bankwesen 7.025.078,86 10.0 9887.0 341.0 23.Jan.2030 443.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.018.609,50 10.0 10671.0 314.0 15.Nov.2028 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.016.099,56 10.0 9893.0 107.0 15.Mai2026 330.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.989.488,92 10.0 10102.0 258.0 24.Jan.2029 498.0
WFC WELLS FARGO & COMPANY Bankwesen 6.971.531,81 10.0 10522.0 307.0 23.Okt.2029 630.0
MS MORGAN STANLEY Bankwesen 6.960.482,49 10.0 9778.0 261.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.958.206,11 10.0 9891.0 100.0 23.Apr.2027 356.0
JPM JPMORGAN CHASE & CO Bankwesen 6.956.215,86 10.0 9780.0 63.0 19.Nov.2026 104.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.931.798,30 10.0 9929.0 21.0 19.Juni2026 132.0
MS MORGAN STANLEY MTN Bankwesen 6.925.231,76 10.0 9830.0 127.0 27.Juli2026 313.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 6.915.608,61 10.0 9651.0 181.0 24.Feb.2028 264.0
MS MORGAN STANLEY MTN Bankwesen 6.873.374,45 10.0 10143.0 272.0 20.Apr.2029 516.0
ORCL ORACLE CORPORATION Technologie 6.872.530,77 10.0 9724.0 95.0 25.März2026 165.0
C CITIGROUP INC Bankwesen 6.835.310,77 10.0 9799.0 144.0 21.Okt.2026 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.801.680,53 10.0 9664.0 108.0 12.Mai2026 100.0
C CITIGROUP INC Bankwesen 6.789.702,00 10.0 9707.0 83.0 28.Jan.2027 112.0
FI FISERV INC Technologie 6.751.296,67 10.0 9522.0 382.0 01.Juli2029 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.720.085,06 10.0 10168.0 337.0 23.Jan.2030 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.686.934,99 10.0 9564.0 142.0 10.Sept.2027 154.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.598.517,86 10.0 9949.0 186.0 16.März2027 413.0
JPM JPMORGAN CHASE & CO Bankwesen 6.591.661,60 10.0 10116.0 339.0 23.Jan.2030 501.0
META META PLATFORMS INC MTN Kommunikation 6.584.838,61 10.0 9856.0 222.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.584.050,84 10.0 10366.0 310.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.581.684,08 10.0 9247.0 302.0 14.Juni2029 209.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 6.553.506,30 9.0 10005.0 34.0 15.Okt.2025 490.0
C CITIGROUP INC FXD-FRN Bankwesen 6.547.519,74 9.0 10047.0 46.0 29.Sept.2026 561.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.546.634,83 9.0 9925.0 83.0 01.März2026 365.0
MS MORGAN STANLEY Bankwesen 6.542.953,27 9.0 9982.0 30.0 23.Juli2025 400.0
JPM JPMORGAN CHASE & CO Bankwesen 6.502.835,01 9.0 9864.0 171.0 01.Feb.2028 378.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 6.500.061,51 9.0 9950.0 89.0 01.März2026 385.0
C CITIGROUP INC Bankwesen 6.477.623,57 9.0 9877.0 167.0 10.Jan.2028 389.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.475.000,28 9.0 9583.0 440.0 15.März2030 380.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 6.472.660,17 9.0 10093.0 108.0 21.Mai2027 541.0
BAC BANK OF AMERICA CORP Bankwesen 6.399.148,79 9.0 9726.0 93.0 11.März2027 166.0
C CITIBANK NA Bankwesen 6.395.897,39 9.0 10410.0 311.0 29.Sept.2028 580.0
XOM EXXON MOBIL CORP Energie 6.341.432,78 9.0 9596.0 444.0 19.März2030 348.0
ORCL ORACLE CORPORATION Technologie 6.329.158,70 9.0 9982.0 12.0 15.Mai2025 295.0
JPM JPMORGAN CHASE & CO Bankwesen 6.321.890,63 9.0 9869.0 301.0 23.Juli2029 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.301.621,26 9.0 9871.0 171.0 20.Jan.2028 382.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.273.674,33 9.0 9979.0 32.0 01.Aug.2025 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.258.097,10 9.0 9983.0 11.0 11.Mai2025 325.0
BACR BARCLAYS PLC Bankwesen 6.253.287,76 9.0 10029.0 105.0 12.Mai2026 520.0
JPM JPMORGAN CHASE & CO Bankwesen 6.240.470,52 9.0 9804.0 141.0 01.Okt.2026 295.0
MS MORGAN STANLEY MTN Bankwesen 6.230.429,98 9.0 10135.0 257.0 01.Feb.2029 512.0
JPM JPMORGAN CHASE & CO Bankwesen 6.216.329,92 9.0 10200.0 297.0 24.Juli2029 530.0
C CITIBANK NA (FXD) Bankwesen 6.184.452,07 9.0 10104.0 95.0 30.Apr.2026 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 6.160.745,81 9.0 9626.0 126.0 20.Juli2027 154.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.134.141,29 9.0 9956.0 216.0 22.Juli2027 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.122.859,44 9.0 9943.0 112.0 03.Juni2026 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.120.177,37 9.0 9874.0 182.0 13.März2028 404.0
MS MORGAN STANLEY MTN Bankwesen 6.096.258,00 9.0 9920.0 189.0 20.Apr.2028 421.0
JPM JPMORGAN CHASE & CO Bankwesen 6.086.085,58 9.0 9796.0 194.0 01.Mai2028 354.0
DELL DELL INTERNATIONAL LLC Technologie 6.084.687,72 9.0 10129.0 93.0 15.Juni2026 602.0
ORCL ORACLE CORPORATION Technologie 6.071.252,43 9.0 9700.0 240.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.063.244,90 9.0 9838.0 114.0 17.Juni2027 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.062.474,88 9.0 10124.0 353.0 15.März2029 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.052.499,40 9.0 9802.0 202.0 05.Juni2028 369.0
MS MORGAN STANLEY Bankwesen 6.044.394,57 9.0 9750.0 69.0 10.Dez.2026 98.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.028.198,54 9.0 10286.0 284.0 12.Juni2029 558.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.015.961,66 9.0 9904.0 89.0 15.März2026 313.0
C CITIGROUP INC Bankwesen 6.012.617,81 9.0 9636.0 117.0 09.Juni2027 146.0
C CITIGROUP INC Bankwesen 5.985.786,05 9.0 9776.0 216.0 24.Juli2028 367.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.978.719,21 9.0 9870.0 339.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE BANK NA Bankwesen 5.957.481,46 9.0 10127.0 152.0 08.Dez.2026 511.0
JPM JPMORGAN CHASE & CO Bankwesen 5.947.171,70 9.0 10195.0 189.0 22.Apr.2028 557.0
CMCSA COMCAST CORPORATION Kommunikation 5.943.467,10 9.0 9895.0 86.0 01.März2026 315.0
JPM JPMORGAN CHASE & CO Bankwesen 5.939.134,23 9.0 10471.0 308.0 23.Okt.2029 609.0
CSCO CISCO SYSTEMS INC Technologie 5.905.038,89 9.0 10186.0 349.0 26.Feb.2029 485.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 5.893.996,32 9.0 10083.0 169.0 23.Jan.2028 504.0
CNC CENTENE CORPORATION Versicherung 5.893.301,28 9.0 9770.0 202.0 15.Dez.2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 5.889.658,72 9.0 9932.0 327.0 05.Dez.2029 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.887.928,27 9.0 9982.0 222.0 23.Aug.2028 448.0
AAPL APPLE INC Technologie 5.875.669,09 9.0 9964.0 11.0 11.Mai2025 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.850.347,54 8.0 9756.0 279.0 23.Apr.2029 381.0
BACR BARCLAYS PLC Bankwesen 5.847.359,39 8.0 9976.0 75.0 12.Jan.2026 438.0
WFC WELLS FARGO BANK NA Bankwesen 5.828.030,60 8.0 10132.0 122.0 07.Aug.2026 545.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 5.827.725,46 8.0 9896.0 161.0 15.Jan.2027 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.814.978,11 8.0 9824.0 272.0 05.März2029 397.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.800.169,91 8.0 9367.0 394.0 16.Juli2029 304.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 5.799.156,35 8.0 10065.0 94.0 18.März2027 528.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 5.780.033,88 8.0 9936.0 75.0 30.Jan.2026 370.0
C CITIGROUP INC FXD-FRN Bankwesen 5.780.062,96 8.0 9715.0 180.0 24.Feb.2028 307.0
T AT&T INC Kommunikation 5.767.673,73 8.0 9560.0 205.0 01.Juni2027 230.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.765.762,45 8.0 10391.0 226.0 18.Okt.2028 630.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.735.817,30 8.0 10155.0 128.0 14.Aug.2027 589.0
MS MORGAN STANLEY MTN Bankwesen 5.735.826,32 8.0 10226.0 296.0 20.Juli2029 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.734.003,37 8.0 9922.0 26.0 08.Juli2025 147.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.716.419,34 8.0 9728.0 217.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP Bankwesen 5.686.154,73 8.0 9907.0 100.0 19.Apr.2026 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.674.650,84 8.0 9976.0 41.0 12.Sept.2026 429.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.673.450,63 8.0 10057.0 172.0 24.Jan.2028 490.0
AVGO BROADCOM INC Technologie 5.673.002,88 8.0 10146.0 375.0 12.Juli2029 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.669.772,73 8.0 9987.0 4.0 18.Apr.2026 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.656.994,76 8.0 9351.0 283.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 5.639.420,05 8.0 9562.0 145.0 22.Sept.2027 147.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.631.587,43 8.0 10619.0 227.0 03.Nov.2028 739.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.629.420,83 8.0 10050.0 440.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.617.456,07 8.0 9984.0 28.0 15.Juli2025 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.616.756,43 8.0 9760.0 69.0 09.Dez.2026 109.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.613.918,39 8.0 10024.0 270.0 04.März2029 479.0
BA BOEING CO Produktionsmittel 5.578.657,50 8.0 10049.0 184.0 01.Mai2027 504.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.575.404,41 8.0 10100.0 216.0 11.Aug.2028 521.0
CNC CENTENE CORPORATION Versicherung 5.559.391,03 8.0 9137.0 309.0 15.Juli2028 245.0
AAPL APPLE INC Technologie 5.525.573,95 8.0 9777.0 128.0 04.Aug.2026 245.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.449.894,52 8.0 10037.0 34.0 10.Aug.2026 580.0
JPM JPMORGAN CHASE & CO Bankwesen 5.444.364,73 8.0 9831.0 277.0 23.Apr.2029 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.443.618,45 8.0 9666.0 183.0 04.März2027 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.426.120,14 8.0 10101.0 179.0 15.März2027 480.0
DD DUPONT DE NEMOURS INC Basic Industry 5.418.958,33 8.0 10025.0 315.0 15.Nov.2028 472.0
JPM JPMORGAN CHASE & CO Bankwesen 5.400.356,00 8.0 9910.0 92.0 01.Apr.2026 330.0
MS MORGAN STANLEY MTN Bankwesen 5.399.552,90 8.0 9961.0 138.0 08.Sept.2026 435.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 5.397.015,91 8.0 9829.0 198.0 06.Juni2027 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.374.359,99 8.0 9991.0 202.0 09.Juni2028 475.0
AAPL APPLE INC Technologie 5.373.874,43 8.0 9156.0 320.0 05.Aug.2028 140.0
JPM JPMORGAN CHASE & CO Bankwesen 5.372.328,91 8.0 10092.0 258.0 24.Jan.2029 492.0
CSCO CISCO SYSTEMS INC Technologie 5.370.816,74 8.0 10114.0 175.0 26.Feb.2027 480.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.368.889,19 8.0 10182.0 199.0 26.Mai2028 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.353.436,59 8.0 9601.0 388.0 26.Juli2029 340.0
INTC INTEL CORPORATION Technologie 5.350.464,89 8.0 10006.0 83.0 10.Feb.2026 488.0
GOOGL ALPHABET INC Technologie 5.340.731,29 8.0 9718.0 133.0 15.Aug.2026 200.0
JPM JPMORGAN CHASE & CO Bankwesen 5.321.116,22 8.0 9723.0 263.0 23.Jan.2029 351.0
DD DUPONT DE NEMOURS INC Basic Industry 5.305.630,23 8.0 9989.0 54.0 15.Nov.2025 449.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.294.671,10 8.0 9955.0 189.0 27.Apr.2028 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.267.195,10 8.0 9880.0 103.0 14.Mai2026 320.0
C CITIGROUP INC Bankwesen 5.256.483,55 8.0 9711.0 239.0 27.Okt.2028 352.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.253.522,07 8.0 9878.0 287.0 15.Mai2028 388.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 5.246.612,27 8.0 9639.0 177.0 04.Feb.2028 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.231.635,08 8.0 9998.0 5.0 21.Apr.2025 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.227.302,18 8.0 9810.0 55.0 24.Okt.2026 120.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 5.201.071,21 8.0 9731.0 75.0 08.Jan.2026 125.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.199.325,53 8.0 9957.0 48.0 29.Sept.2025 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 5.180.772,55 7.0 9941.0 268.0 13.Apr.2028 400.0
C CITIGROUP INC Bankwesen 5.166.554,85 7.0 9698.0 358.0 20.März2030 398.0
WFC WELLS FARGO BANK NA Bankwesen 5.158.794,91 7.0 10135.0 152.0 11.Dez.2026 525.0
CVX CHEVRON CORP Energie 5.158.222,42 7.0 9856.0 106.0 16.Mai2026 295.0
CTAS CINTAS NO 2 CORP Industrial Other 5.154.630,73 7.0 9864.0 182.0 01.Apr.2027 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.124.949,65 7.0 9979.0 28.0 15.Juli2025 375.0
BACR BARCLAYS PLC Bankwesen 5.112.096,98 7.0 10254.0 346.0 12.März2030 569.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.079.845,63 7.0 8826.0 465.0 31.März2030 205.0
TMUS T-MOBILE USA INC Kommunikation 5.080.224,74 7.0 9511.0 317.0 15.Apr.2029 338.0
MS MORGAN STANLEY MTN Bankwesen 5.059.681,54 7.0 9875.0 192.0 23.Apr.2027 395.0
C CITIGROUP INC Bankwesen 5.060.304,80 7.0 9831.0 277.0 23.Apr.2029 408.0
WFC WELLS FARGO BANK NA Bankwesen 5.058.468,93 7.0 10023.0 25.0 01.Aug.2025 555.0
MS MORGAN STANLEY MTN Bankwesen 5.057.545,83 7.0 9642.0 173.0 21.Jan.2028 248.0
JPM JPMORGAN CHASE & CO Bankwesen 5.049.235,44 7.0 10228.0 143.0 22.Okt.2027 607.0
MS MORGAN STANLEY Bankwesen 5.038.615,43 7.0 10142.0 335.0 16.Jan.2030 517.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.012.755,13 7.0 9926.0 60.0 20.Nov.2025 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.010.338,26 7.0 9762.0 219.0 15.Aug.2027 356.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.004.461,95 7.0 10365.0 264.0 09.März2029 616.0
JPM JPMORGAN CHASE & CO Bankwesen 4.998.806,51 7.0 10084.0 215.0 22.Juli2028 498.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.997.640,27 7.0 9987.0 13.0 22.Mai2025 375.0
MS MORGAN STANLEY MTN Bankwesen 4.990.347,57 7.0 10556.0 309.0 01.Nov.2029 641.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.975.679,28 7.0 10387.0 234.0 10.Nov.2028 620.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.975.322,97 7.0 9931.0 204.0 08.Juni2027 411.0
C CITIGROUP INC Bankwesen 4.967.249,86 7.0 9942.0 76.0 12.Jan.2026 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.957.244,40 7.0 10279.0 119.0 13.Juli2027 715.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.948.479,30 7.0 9917.0 317.0 06.Nov.2028 423.0
BACR BARCLAYS PLC Bankwesen 4.931.938,71 7.0 9981.0 8.0 07.Mai2026 285.0
T AT&T INC Kommunikation 4.929.099,12 7.0 9255.0 271.0 01.Feb.2028 165.0
BMO BANK OF MONTREAL MTN Bankwesen 4.924.302,89 7.0 9556.0 142.0 15.Sept.2026 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.921.345,36 7.0 9776.0 124.0 14.Juli2026 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.911.041,64 7.0 10190.0 420.0 15.Feb.2030 513.0
MS MORGAN STANLEY BANK NA Bankwesen 4.897.244,77 7.0 10033.0 95.0 21.Apr.2026 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.892.878,22 7.0 9800.0 194.0 03.Mai2027 330.0
AAPL APPLE INC Technologie 4.888.343,83 7.0 9824.0 192.0 11.Mai2027 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.883.148,64 7.0 10158.0 195.0 17.Mai2028 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.882.057,22 7.0 9782.0 216.0 21.Juli2028 359.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.873.920,15 7.0 10271.0 254.0 13.Jan.2028 552.0
TMUS T-MOBILE USA INC Kommunikation 4.871.182,07 7.0 9986.0 138.0 01.Feb.2028 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.853.232,95 7.0 10003.0 79.0 26.Jan.2027 476.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.852.013,92 7.0 10105.0 241.0 01.Dez.2027 455.0
INTC INTEL CORPORATION Technologie 4.852.109,24 7.0 9962.0 32.0 29.Juli2025 370.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.851.364,83 7.0 9981.0 234.0 22.Okt.2028 450.0
ORCL ORACLE CORPORATION Technologie 4.832.375,23 7.0 9681.0 189.0 01.Apr.2027 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.817.606,36 7.0 9828.0 189.0 13.Apr.2027 330.0
USB US BANCORP MTN Bankwesen 4.814.727,98 7.0 9993.0 214.0 22.Juli2028 455.0
NFLX NETFLIX INC Kommunikation 4.810.473,59 7.0 10478.0 319.0 15.Nov.2028 588.0
JPM JPMORGAN CHASE & CO Bankwesen 4.805.891,22 7.0 9963.0 161.0 15.Dez.2026 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.802.651,88 7.0 10109.0 256.0 12.Jan.2029 502.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.794.576,31 7.0 9232.0 231.0 21.Aug.2027 130.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.789.885,65 7.0 9993.0 19.0 12.Juni2025 445.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.788.125,51 7.0 9885.0 73.0 01.Jan.2026 315.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.785.748,38 7.0 10758.0 305.0 30.Okt.2029 716.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.778.717,45 7.0 9944.0 61.0 16.Nov.2025 338.0
BACR BARCLAYS PLC Bankwesen 4.768.317,70 7.0 9611.0 157.0 24.Nov.2027 228.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.762.235,22 7.0 9981.0 53.0 21.Okt.2025 425.0
FOXA FOX CORP Kommunikation 4.760.804,69 7.0 9988.0 335.0 25.Jan.2029 471.0
AAPL APPLE INC Technologie 4.757.889,74 7.0 9873.0 169.0 09.Feb.2027 335.0
LNG CHENIERE ENERGY INC Energie 4.751.228,22 7.0 9894.0 177.0 15.Okt.2028 463.0
JPM JPMORGAN CHASE & CO Bankwesen 4.745.757,59 7.0 9712.0 84.0 04.Feb.2027 104.0
BAC BANK OF AMERICA NA Bankwesen 4.740.551,00 7.0 10039.0 29.0 18.Aug.2025 565.0
MS MORGAN STANLEY MTN Bankwesen 4.738.730,56 7.0 10035.0 62.0 24.Nov.2025 500.0
C CITIBANK NA (FXD) Bankwesen 4.721.957,96 7.0 10164.0 150.0 04.Dez.2026 549.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.717.492,51 7.0 9825.0 60.0 24.Nov.2026 213.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 4.708.514,63 7.0 9817.0 121.0 15.Juli2026 300.0
BAC BANK OF AMERICA CORP Bankwesen 4.702.562,13 7.0 9822.0 190.0 24.Apr.2028 371.0
HCA HCA INC Consumer Non-Cyclical 4.700.343,79 7.0 10038.0 37.0 15.Feb.2026 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.700.392,24 7.0 9271.0 296.0 12.Mai2028 165.0
C CITIBANK NA (FXD-FRN) Bankwesen 4.684.305,09 7.0 10048.0 154.0 19.Nov.2027 488.0
INTC INTEL CORPORATION Technologie 4.671.680,06 7.0 8978.0 424.0 15.Nov.2029 245.0
C CITIGROUP INC Bankwesen 4.668.923,62 7.0 9887.0 103.0 01.Mai2026 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 4.654.682,85 7.0 9788.0 147.0 19.Okt.2026 301.0
USB US BANCORP MTN Bankwesen 4.646.629,56 7.0 10058.0 54.0 21.Okt.2026 573.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.646.365,64 7.0 9823.0 110.0 01.Juni2026 300.0
USB US BANCORP MTN Bankwesen 4.638.459,93 7.0 10005.0 259.0 01.Feb.2029 465.0
HCA HCA INC Consumer Non-Cyclical 4.636.320,73 7.0 10029.0 78.0 15.Juni2026 525.0
JPM JPMORGAN CHASE & CO Bankwesen 4.636.571,34 7.0 9260.0 299.0 01.Juni2029 207.0
WSTP WESTPAC BANKING CORP Bankwesen 4.623.841,98 7.0 9656.0 114.0 03.Juni2026 115.0
TMUS T-MOBILE USA INC Kommunikation 4.598.468,79 7.0 9348.0 273.0 15.Feb.2028 205.0
NWG NATWEST GROUP PLC Bankwesen 4.577.891,45 7.0 10028.0 96.0 05.Apr.2026 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.573.945,96 7.0 9693.0 258.0 15.Jan.2028 325.0
JPM JPMORGAN CHASE & CO Bankwesen 4.564.259,18 7.0 9951.0 78.0 29.Jan.2027 396.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.562.518,51 7.0 10025.0 80.0 20.Feb.2026 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.560.524,41 7.0 10455.0 247.0 18.Jan.2029 672.0
BACR BARCLAYS PLC Bankwesen 4.556.243,07 7.0 9926.0 213.0 10.Jan.2028 434.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.535.876,91 7.0 10148.0 55.0 03.Nov.2026 734.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.534.125,92 7.0 10196.0 405.0 01.Dez.2029 465.0
AMGN AMGEN INC Consumer Non-Cyclical 4.521.992,25 7.0 9609.0 181.0 21.Feb.2027 220.0
NFLX NETFLIX INC Kommunikation 4.511.482,41 7.0 10145.0 275.0 15.Apr.2028 488.0
MS MORGAN STANLEY MTN Bankwesen 4.508.888,26 7.0 10001.0 26.0 17.Juli2026 468.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.496.295,02 7.0 9997.0 2.0 11.Apr.2025 345.0
HCA HCA INC Consumer Non-Cyclical 4.488.743,35 6.0 9702.0 371.0 15.Juni2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.475.800,71 6.0 9154.0 330.0 17.Sept.2028 190.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.474.402,68 6.0 9355.0 236.0 22.Sept.2028 201.0
NWG NATWEST GROUP PLC Bankwesen 4.470.243,78 6.0 10162.0 55.0 10.Nov.2026 747.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.459.970,38 6.0 10026.0 339.0 14.Feb.2029 480.0
INTC INTEL CORPORATION Technologie 4.450.787,08 6.0 10057.0 260.0 10.Feb.2028 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.448.082,62 6.0 10314.0 179.0 15.Apr.2027 645.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 4.446.894,80 6.0 10107.0 211.0 09.Juli2027 500.0
BACR BARCLAYS PLC Bankwesen 4.443.535,59 6.0 10114.0 101.0 09.Mai2027 583.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.443.896,56 6.0 9709.0 239.0 07.Nov.2028 357.0
NWG NATWEST GROUP PLC Bankwesen 4.427.381,83 6.0 10063.0 337.0 27.Jan.2030 508.0
QCOM QUALCOMM INCORPORATED Technologie 4.422.909,15 6.0 9809.0 194.0 20.Mai2027 325.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.420.975,20 6.0 9978.0 294.0 08.Aug.2028 540.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.415.654,97 6.0 9805.0 186.0 24.März2027 338.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.403.440,86 6.0 10051.0 52.0 15.Nov.2025 560.0
NWG NATWEST GROUP PLC Bankwesen 4.390.211,24 6.0 10016.0 279.0 18.Mai2029 489.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.379.262,44 6.0 9155.0 445.0 15.Feb.2030 272.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.378.664,95 6.0 10111.0 433.0 14.März2030 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.378.125,35 6.0 10126.0 123.0 17.Juli2026 553.0
CRM SALESFORCE INC Technologie 4.377.140,67 6.0 9841.0 271.0 11.Apr.2028 370.0
DUK DUKE ENERGY CORP Elektro- 4.377.312,84 6.0 9739.0 136.0 01.Sept.2026 265.0
VTRS VIATRIS INC Consumer Non-Cyclical 4.372.260,51 6.0 9860.0 112.0 15.Juni2026 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.366.797,98 6.0 9166.0 317.0 17.Aug.2029 221.0
ORCL ORACLE CORPORATION Technologie 4.367.042,33 6.0 9397.0 283.0 25.März2028 230.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.360.207,14 6.0 9985.0 145.0 15.Okt.2027 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.358.903,09 6.0 9902.0 395.0 15.Okt.2029 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.356.855,65 6.0 9075.0 440.0 22.Jan.2030 255.0
SANTAN BANCO SANTANDER SA Bankwesen 4.353.268,95 6.0 10130.0 221.0 18.Aug.2027 529.0
AAPL APPLE INC Technologie 4.350.727,22 6.0 9983.0 11.0 13.Mai2025 320.0
DELL DELL INTERNATIONAL LLC Technologie 4.336.154,38 6.0 10031.0 134.0 01.Okt.2026 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.335.038,07 6.0 9798.0 111.0 01.Juni2026 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.334.344,06 6.0 9953.0 16.0 04.Juni2026 210.0
NKE NIKE INC Zyklische Konsumgüter 4.330.839,49 6.0 9728.0 188.0 27.März2027 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.325.684,41 6.0 9575.0 142.0 17.Sept.2026 140.0
BACR BARCLAYS PLC Bankwesen 4.314.112,59 6.0 10035.0 279.0 16.Mai2029 497.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.312.675,20 6.0 9905.0 204.0 25.Nov.2027 418.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.307.579,18 6.0 9067.0 444.0 07.Feb.2030 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.302.503,88 6.0 10120.0 261.0 15.Feb.2028 488.0
BACR BARCLAYS PLC Bankwesen 4.302.235,34 6.0 9955.0 237.0 09.Mai2028 484.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.299.564,22 6.0 9847.0 88.0 01.März2026 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.289.006,84 6.0 9914.0 59.0 13.Nov.2025 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.287.153,44 6.0 10131.0 316.0 26.Nov.2028 500.0
CVX CHEVRON CORP Energie 4.287.242,96 6.0 9968.0 11.0 11.Mai2025 155.0
LUV SOUTHWEST AIRLINES CO Transport 4.275.363,35 6.0 10076.0 195.0 15.Juni2027 513.0
BAC BANK OF AMERICA NA Bankwesen 4.273.579,04 6.0 10156.0 125.0 18.Aug.2026 553.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 4.261.605,00 6.0 9710.0 181.0 24.Feb.2028 295.0
AAPL APPLE INC Technologie 4.261.045,16 6.0 9712.0 139.0 11.Sept.2026 205.0
DIS WALT DISNEY CO Kommunikation 4.260.138,50 6.0 9037.0 414.0 01.Sept.2029 200.0
FI FISERV INC Technologie 4.254.571,69 6.0 9843.0 118.0 01.Juli2026 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.253.885,33 6.0 9854.0 106.0 10.Mai2026 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.245.508,53 6.0 10176.0 347.0 22.Feb.2029 490.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.244.253,98 6.0 10044.0 156.0 27.Nov.2026 458.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.233.483,62 6.0 9632.0 111.0 22.Mai2027 123.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.224.524,38 6.0 9953.0 309.0 16.Aug.2028 455.0
TMUS T-MOBILE USA INC Kommunikation 4.223.103,67 6.0 9815.0 86.0 15.Feb.2026 225.0
CI CIGNA GROUP Consumer Non-Cyclical 4.209.840,11 6.0 10001.0 72.0 25.Feb.2026 450.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 4.208.135,56 6.0 9985.0 33.0 04.Aug.2025 438.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.199.434,79 6.0 9991.0 32.0 08.Aug.2025 513.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 4.190.491,15 6.0 10049.0 75.0 09.Jan.2026 485.0
UBS UBS AG (LONDON BRANCH) Bankwesen 4.175.350,29 6.0 9646.0 113.0 01.Juni2026 125.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.165.454,58 6.0 9994.0 3.0 15.Apr.2025 225.0
DELL DELL INTERNATIONAL LLC Technologie 4.163.411,05 6.0 10178.0 388.0 01.Okt.2029 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.159.830,69 6.0 10169.0 236.0 17.Nov.2027 513.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.158.038,31 6.0 10195.0 185.0 13.Apr.2028 565.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 4.155.213,40 6.0 10019.0 71.0 15.Jan.2026 481.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.150.532,16 6.0 10032.0 84.0 13.Feb.2026 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.148.842,00 6.0 10158.0 236.0 17.Nov.2027 502.0
C CITIBANK NA Bankwesen 4.147.496,32 6.0 10103.0 384.0 06.Aug.2029 484.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.143.538,98 6.0 10047.0 435.0 15.März2030 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.140.075,88 6.0 10071.0 240.0 19.Nov.2028 513.0
MA MASTERCARD INC Technologie 4.139.702,24 6.0 9522.0 447.0 26.März2030 335.0
PEP PEPSICO INC Consumer Non-Cyclical 4.138.201,89 6.0 10051.0 176.0 07.Feb.2027 440.0
STT STATE STREET CORP Bankwesen 4.135.384,85 6.0 10043.0 266.0 28.Feb.2028 454.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.132.936,55 6.0 9300.0 234.0 01.Sept.2027 95.0
USB US BANCORP MTN Bankwesen 4.129.101,05 6.0 10317.0 284.0 12.Juni2029 578.0
NWG NATWEST GROUP PLC Bankwesen 4.119.837,99 6.0 9644.0 116.0 14.Juni2027 164.0
CNC CENTENE CORPORATION Versicherung 4.117.457,73 6.0 9055.0 422.0 15.Feb.2030 338.0
SANTAN BANCO SANTANDER SA Bankwesen 4.100.564,60 6.0 10271.0 303.0 08.Aug.2028 559.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.097.293,05 6.0 9805.0 99.0 15.Apr.2026 250.0
BACR BARCLAYS PLC Bankwesen 4.089.126,06 6.0 10142.0 216.0 09.Aug.2028 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.087.455,66 6.0 9980.0 318.0 14.Nov.2028 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.070.101,46 6.0 9899.0 99.0 03.Mai2026 335.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.068.825,47 6.0 10033.0 20.0 15.Juli2025 650.0
BIIB BIOGEN INC Consumer Non-Cyclical 4.058.145,29 6.0 9984.0 39.0 15.Sept.2025 405.0
HCA HCA INC Consumer Non-Cyclical 4.053.260,94 6.0 10002.0 3.0 15.Apr.2025 525.0
CMCSA COMCAST CORPORATION Kommunikation 4.052.324,43 6.0 9677.0 265.0 15.Feb.2028 315.0
AVGO BROADCOM INC Technologie 4.042.528,19 6.0 10040.0 348.0 15.Apr.2029 475.0
CMCSA COMCAST CORPORATION Kommunikation 4.037.778,57 6.0 9828.0 169.0 01.Feb.2027 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.033.662,08 6.0 9981.0 89.0 03.März2026 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.032.637,53 6.0 10003.0 26.0 22.Juli2026 483.0
INTNED ING GROEP NV Bankwesen 4.029.805,44 6.0 9950.0 321.0 02.Okt.2028 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.025.940,15 6.0 10025.0 268.0 03.März2029 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.022.059,37 6.0 10058.0 230.0 15.Sept.2027 469.0
C CITIGROUP INC Bankwesen 4.021.602,13 6.0 10033.0 45.0 13.Sept.2025 550.0
INTNED ING GROEP NV Bankwesen 4.009.619,95 6.0 9885.0 189.0 29.März2027 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.008.111,89 6.0 9679.0 104.0 27.Apr.2026 120.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.008.318,98 6.0 10221.0 345.0 04.März2030 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 4.007.897,00 6.0 10121.0 59.0 21.Nov.2026 683.0
UBS UBS GROUP AG Bankwesen 3.999.239,31 6.0 10003.0 99.0 17.Apr.2026 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.997.018,89 6.0 9764.0 189.0 22.März2027 305.0
WMT WALMART INC Zyklische Konsumgüter 3.993.711,04 6.0 9987.0 43.0 09.Sept.2025 390.0
SANTAN BANCO SANTANDER SA Bankwesen 3.991.616,27 6.0 9575.0 141.0 14.Sept.2027 172.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.989.331,45 6.0 9444.0 393.0 18.Juli2029 319.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.966.493,34 6.0 9663.0 357.0 07.März2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.965.709,37 6.0 9625.0 173.0 19.Jan.2028 234.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.964.147,65 6.0 9746.0 94.0 19.März2026 169.0
C CITIGROUP INC Bankwesen 3.958.579,92 6.0 9844.0 305.0 25.Juli2028 413.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.956.725,64 6.0 9955.0 28.0 15.Juli2025 325.0
BACR BARCLAYS PLC Bankwesen 3.950.364,87 6.0 10064.0 266.0 25.Feb.2029 509.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.950.471,28 6.0 10205.0 330.0 07.Jan.2029 580.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.946.767,72 6.0 10010.0 276.0 25.Mai2028 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.942.636,58 6.0 9985.0 17.0 06.Juni2025 377.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.926.732,90 6.0 10390.0 233.0 01.Nov.2027 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.915.892,12 6.0 10049.0 41.0 01.Okt.2025 613.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.913.587,38 6.0 10143.0 168.0 15.Jan.2027 540.0
PFE PFIZER INC Consumer Non-Cyclical 3.909.380,64 6.0 9795.0 163.0 15.Dez.2026 300.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 3.907.541,90 6.0 10079.0 212.0 14.Juli2028 497.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.896.245,13 6.0 10266.0 269.0 12.Mai2028 680.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.894.989,81 6.0 10354.0 229.0 05.Nov.2027 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.892.675,55 6.0 10330.0 357.0 01.Juni2029 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.892.815,07 6.0 10048.0 95.0 06.Apr.2026 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.891.562,20 6.0 9886.0 112.0 15.Juni2026 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.886.211,05 6.0 9345.0 397.0 15.Aug.2029 325.0
SO SOUTHERN COMPANY (THE) Elektro- 3.884.756,78 6.0 9848.0 117.0 01.Juli2026 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.871.243,00 6.0 10262.0 233.0 15.Nov.2027 565.0
PFE PFIZER INC Consumer Non-Cyclical 3.856.127,09 6.0 9697.0 358.0 15.März2029 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.851.614,14 6.0 9446.0 382.0 15.Juni2029 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.848.533,70 6.0 10359.0 225.0 04.Nov.2027 735.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.839.910,30 6.0 10008.0 182.0 09.Apr.2027 500.0
BACR BARCLAYS PLC Bankwesen 3.835.264,19 6.0 10145.0 55.0 02.Nov.2026 733.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.816.119,65 6.0 9611.0 391.0 15.Aug.2029 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.814.770,27 6.0 9779.0 262.0 31.Jan.2028 380.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.804.125,29 6.0 10087.0 75.0 30.Juni2026 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.798.993,62 5.0 9656.0 352.0 03.Mai2029 511.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.798.025,04 5.0 9988.0 75.0 26.Jan.2026 470.0
C CITIGROUP INC Bankwesen 3.797.252,28 5.0 10001.0 196.0 24.Mai2028 466.0
MS MORGAN STANLEY BANK NA Bankwesen 3.797.512,04 5.0 10025.0 20.0 16.Juli2025 548.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.796.567,71 5.0 10042.0 191.0 17.Mai2027 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.795.754,12 5.0 10491.0 407.0 06.März2030 735.0
AAPL APPLE INC Technologie 3.793.130,13 5.0 9194.0 413.0 11.Sept.2029 220.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.786.293,93 5.0 9970.0 227.0 15.Sept.2027 425.0
BA BOEING CO Produktionsmittel 3.782.461,98 5.0 10481.0 347.0 01.Mai2029 630.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.780.265,86 5.0 9997.0 3.0 13.Apr.2025 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.775.865,68 5.0 10407.0 414.0 13.Jan.2030 571.0
TFC TRUIST BANK Bankwesen 3.766.492,02 5.0 9948.0 45.0 16.Sept.2025 363.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.764.471,06 5.0 9938.0 147.0 30.Nov.2026 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.764.570,89 5.0 10082.0 75.0 13.Jan.2026 546.0
SANTAN BANCO SANTANDER SA Bankwesen 3.759.112,69 5.0 10142.0 210.0 15.Juli2028 537.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.739.514,73 5.0 9936.0 19.0 10.Juni2025 115.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.736.116,60 5.0 10327.0 290.0 06.Juli2029 578.0
ORCL ORACLE CORPORATION Technologie 3.734.690,07 5.0 10084.0 301.0 03.Aug.2028 480.0
KMI KINDER MORGAN INC Energie 3.727.886,58 5.0 9994.0 16.0 01.Juni2025 430.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.725.852,72 5.0 10046.0 153.0 15.März2027 500.0
DIS WALT DISNEY CO Kommunikation 3.722.185,69 5.0 9809.0 76.0 13.Jan.2026 175.0
JPM JPMORGAN CHASE & CO Bankwesen 3.721.148,45 5.0 9881.0 111.0 15.Juni2026 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.719.411,27 5.0 9913.0 228.0 15.Sept.2027 400.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 3.719.738,25 5.0 10070.0 167.0 14.Jan.2028 495.0
ELV ELEVANCE HEALTH INC Versicherung 3.717.699,42 5.0 9804.0 241.0 01.Dez.2027 365.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.714.411,94 5.0 9933.0 346.0 08.März2029 580.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.699.133,45 5.0 9990.0 14.0 23.Mai2025 365.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.697.179,71 5.0 10209.0 346.0 01.März2029 540.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 3.689.775,71 5.0 9610.0 156.0 16.Nov.2027 231.0
DFS DISCOVER BANK Bankwesen 3.682.090,87 5.0 9825.0 124.0 27.Juli2026 345.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.679.842,23 5.0 9335.0 283.0 25.März2028 226.0
STT STATE STREET CORP Bankwesen 3.678.496,86 5.0 10117.0 121.0 03.Aug.2026 527.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.665.812,69 5.0 10204.0 299.0 14.Juli2028 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.660.977,30 5.0 9623.0 363.0 23.Apr.2029 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.644.815,68 5.0 10025.0 176.0 05.März2027 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.636.641,32 5.0 9949.0 80.0 25.Feb.2026 375.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.635.857,21 5.0 9918.0 269.0 20.Apr.2028 435.0
T AT&T INC Kommunikation 3.635.406,17 5.0 9906.0 258.0 15.Feb.2028 410.0
INTC INTEL CORPORATION Technologie 3.634.528,86 5.0 9790.0 219.0 05.Aug.2027 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.633.447,04 5.0 9981.0 91.0 08.März2026 430.0
CI CIGNA GROUP Consumer Non-Cyclical 3.630.895,79 5.0 9811.0 176.0 01.März2027 340.0
BMO BANK OF MONTREAL MTN Bankwesen 3.627.987,40 5.0 10369.0 310.0 25.Sept.2028 572.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.627.754,25 5.0 10068.0 258.0 24.Jan.2029 496.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.627.127,43 5.0 10107.0 117.0 25.Juni2026 515.0
BACR BARCLAYS PLC Bankwesen 3.624.930,32 5.0 10611.0 227.0 02.Nov.2028 738.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.621.752,15 5.0 9970.0 350.0 15.März2029 438.0
MS MORGAN STANLEY BANK NA Bankwesen 3.621.417,04 5.0 10215.0 140.0 30.Okt.2026 588.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.616.641,96 5.0 9910.0 276.0 22.März2028 438.0
AVGO BROADCOM INC Technologie 3.599.187,71 5.0 9845.0 431.0 15.Feb.2030 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 3.590.331,12 5.0 9997.0 3.0 15.Apr.2025 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.589.088,44 5.0 10066.0 422.0 21.Feb.2030 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.584.632,69 5.0 9655.0 356.0 05.Apr.2029 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.582.309,49 5.0 10050.0 125.0 23.Juli2027 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.577.184,34 5.0 9959.0 147.0 22.Okt.2026 425.0
ORCL ORACLE CORPORATION Technologie 3.572.496,43 5.0 9809.0 403.0 27.Sept.2029 420.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.564.402,85 5.0 9536.0 177.0 01.Feb.2027 192.0
CI CIGNA GROUP Consumer Non-Cyclical 3.560.553,89 5.0 8980.0 456.0 15.März2030 240.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.555.415,32 5.0 10001.0 6.0 25.Apr.2025 495.0
JPM JPMORGAN CHASE & CO Bankwesen 3.554.916,45 5.0 9509.0 205.0 01.Juni2028 218.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.550.663,95 5.0 10135.0 55.0 30.Okt.2025 700.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 3.549.313,14 5.0 9587.0 131.0 07.Aug.2026 125.0
AAPL APPLE INC Technologie 3.548.112,26 5.0 9718.0 228.0 12.Sept.2027 290.0
ET ENERGY TRANSFER LP Energie 3.544.397,40 5.0 10129.0 343.0 15.Apr.2029 525.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.544.153,46 5.0 9579.0 273.0 20.März2028 395.0
USB US BANCORP MTN Bankwesen 3.536.018,21 5.0 10212.0 336.0 23.Jan.2030 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.534.323,84 5.0 10060.0 50.0 10.Okt.2025 605.0
CMCSA COMCAST CORPORATION Kommunikation 3.527.596,21 5.0 9154.0 442.0 01.Feb.2030 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.524.466,63 5.0 9856.0 197.0 28.Mai2027 495.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 3.516.684,53 5.0 9818.0 139.0 23.Sept.2026 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.515.587,28 5.0 10137.0 373.0 25.Juni2029 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.514.304,18 5.0 10188.0 224.0 13.Sept.2028 535.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.509.169,09 5.0 10162.0 265.0 03.März2028 488.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.508.311,53 5.0 9858.0 152.0 08.Dez.2026 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.506.934,56 5.0 10094.0 210.0 20.Juli2028 502.0
SNPS SYNOPSYS INC Technologie 3.501.994,26 5.0 10057.0 438.0 01.Apr.2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.497.607,48 5.0 10365.0 312.0 14.Sept.2028 572.0
WSTP WESTPAC BANKING CORP Bankwesen 3.496.121,40 5.0 10296.0 239.0 18.Nov.2027 546.0
SNPS SYNOPSYS INC Technologie 3.492.168,91 5.0 10030.0 189.0 01.Apr.2027 455.0
C CITIGROUP INC Bankwesen 3.490.941,66 5.0 9991.0 90.0 09.März2026 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.486.029,53 5.0 10000.0 10.0 08.Mai2025 445.0
AAPL APPLE INC Technologie 3.480.711,50 5.0 9999.0 282.0 10.Mai2028 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.465.696,16 5.0 10212.0 336.0 24.Jan.2030 543.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.466.059,01 5.0 9913.0 269.0 17.Apr.2028 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.457.988,54 5.0 9227.0 303.0 15.Juni2028 190.0
CMCSA COMCAST CORPORATION Kommunikation 3.454.182,61 5.0 9968.0 36.0 15.Aug.2025 338.0
HCA HCA INC Consumer Non-Cyclical 3.442.965,18 5.0 10229.0 282.0 01.Sept.2028 563.0
KO COCA-COLA CO Consumer Non-Cyclical 3.441.150,40 5.0 9600.0 452.0 25.März2030 345.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.436.139,98 5.0 10062.0 257.0 26.Jan.2029 487.0
META META PLATFORMS INC Kommunikation 3.435.229,95 5.0 10119.0 280.0 15.Mai2028 460.0
T AT&T INC Kommunikation 3.434.689,90 5.0 9963.0 169.0 01.März2027 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.434.067,40 5.0 9994.0 20.0 16.Juni2025 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.430.294,33 5.0 9752.0 361.0 13.Apr.2029 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.427.175,55 5.0 9758.0 133.0 15.Aug.2026 263.0
SANTAN BANCO SANTANDER SA Bankwesen 3.425.800,24 5.0 9455.0 387.0 27.Juni2029 331.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.423.689,76 5.0 9692.0 259.0 15.Jan.2028 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.423.246,09 5.0 9989.0 29.0 23.Juli2025 491.0
CMCSA COMCAST CORPORATION Kommunikation 3.418.361,05 5.0 9661.0 170.0 15.Jan.2027 235.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.415.839,20 5.0 9623.0 180.0 14.Feb.2027 200.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.416.007,53 5.0 10239.0 134.0 13.Sept.2027 650.0
BACR BARCLAYS PLC Bankwesen 3.411.320,69 5.0 10015.0 34.0 09.Aug.2026 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.409.288,11 5.0 9715.0 361.0 07.März2029 374.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.406.440,47 5.0 10027.0 70.0 01.März2026 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.404.966,83 5.0 9797.0 304.0 01.Okt.2029 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.405.225,88 5.0 9867.0 38.0 21.Aug.2026 153.0
COP CONOCOPHILLIPS CO Energie 3.402.484,20 5.0 10080.0 417.0 15.Jan.2030 470.0
BA BOEING CO Produktionsmittel 3.398.033,83 5.0 9831.0 81.0 01.Feb.2026 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.397.479,39 5.0 9637.0 114.0 03.Juni2026 120.0
USB US BANCORP MTN Bankwesen 3.390.869,07 5.0 9593.0 176.0 27.Jan.2028 221.0
BMO BANK OF MONTREAL MTN Bankwesen 3.382.879,23 5.0 10094.0 111.0 05.Juni2026 530.0
BMO BANK OF MONTREAL MTN Bankwesen 3.380.674,36 5.0 10187.0 256.0 01.Feb.2028 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.379.665,05 5.0 9702.0 89.0 01.März2026 115.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.378.038,40 5.0 9945.0 19.0 11.Juni2025 130.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.375.761,15 5.0 9497.0 210.0 10.Juni2027 170.0
HPQ HP INC Technologie 3.371.799,04 5.0 9950.0 20.0 17.Juni2025 220.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.370.951,90 5.0 10165.0 109.0 08.Juni2027 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.364.107,10 5.0 9921.0 86.0 19.Feb.2026 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.364.503,83 5.0 9880.0 94.0 01.Apr.2026 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.356.193,36 5.0 9728.0 192.0 03.Mai2027 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.354.490,10 5.0 9791.0 215.0 12.Juli2027 336.0
WMT WALMART INC Zyklische Konsumgüter 3.347.588,06 5.0 9894.0 290.0 26.Juni2028 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.344.169,06 5.0 9645.0 184.0 03.März2027 245.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.341.798,98 5.0 9873.0 190.0 15.Mai2027 388.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.330.621,10 5.0 10189.0 137.0 15.Sept.2027 593.0
AVGO BROADCOM INC Technologie 3.327.822,52 5.0 9919.0 61.0 15.Nov.2025 315.0
OMC OMNICOM GROUP INC Kommunikation 3.321.850,85 5.0 9899.0 94.0 15.Apr.2026 360.0
V VISA INC Technologie 3.321.006,15 5.0 9569.0 194.0 15.Apr.2027 190.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 3.318.677,98 5.0 9918.0 184.0 08.März2027 410.0
FE FIRSTENERGY CORPORATION Elektro- 3.317.884,31 5.0 9836.0 207.0 15.Juli2027 390.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.316.548,84 5.0 9720.0 95.0 25.März2026 167.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.315.046,00 5.0 10601.0 310.0 20.Nov.2029 682.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.306.181,81 5.0 9960.0 82.0 01.März2026 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.305.295,78 5.0 10269.0 308.0 07.Nov.2028 680.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 3.302.718,22 5.0 10048.0 66.0 08.Dez.2025 509.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.302.255,76 5.0 9617.0 131.0 10.Aug.2026 270.0
CSCO CISCO SYSTEMS INC Technologie 3.299.318,80 5.0 9767.0 140.0 20.Sept.2026 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.299.345,76 5.0 9950.0 21.0 20.Juni2025 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.299.486,63 5.0 9736.0 179.0 01.März2027 295.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.295.804,32 5.0 9814.0 271.0 22.März2028 350.0
VMW VMWARE LLC Technologie 3.293.293,06 5.0 9578.0 134.0 15.Aug.2026 140.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.292.740,00 5.0 10318.0 419.0 15.Feb.2030 530.0
BERY BERRY GLOBAL INC Produktionsmittel 3.287.402,11 5.0 9745.0 77.0 15.Jan.2026 157.0
RTX RTX CORP Produktionsmittel 3.285.060,27 5.0 10182.0 143.0 08.Nov.2026 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.285.156,80 5.0 9998.0 3.0 14.Apr.2025 338.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.283.959,13 5.0 9377.0 358.0 15.März2029 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.282.773,66 5.0 9814.0 189.0 01.Mai2027 355.0
SANTAN BANCO SANTANDER SA Bankwesen 3.278.418,34 5.0 10626.0 314.0 07.Nov.2028 661.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.268.718,12 5.0 9865.0 277.0 15.Mai2028 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.266.079,06 5.0 9912.0 261.0 20.Feb.2028 390.0
PYPL PAYPAL HOLDINGS INC Technologie 3.266.371,91 5.0 9332.0 412.0 01.Okt.2029 285.0
VMW VMWARE LLC Technologie 3.262.173,38 5.0 9841.0 218.0 21.Aug.2027 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.261.707,91 5.0 9856.0 196.0 04.Mai2027 363.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.258.651,64 5.0 9821.0 278.0 15.Mai2028 420.0
PEP PEPSICO INC Consumer Non-Cyclical 3.253.653,37 5.0 9720.0 233.0 15.Okt.2027 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.253.083,85 5.0 9229.0 436.0 16.Jan.2030 310.0
INTC INTEL CORPORATION Technologie 3.244.829,92 5.0 9840.0 183.0 25.März2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.235.478,43 5.0 10164.0 127.0 07.Aug.2027 599.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.234.703,35 5.0 9954.0 16.0 01.Juni2025 135.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.230.017,26 5.0 10210.0 285.0 23.Juni2028 580.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.230.563,62 5.0 9067.0 447.0 15.Feb.2030 256.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.228.331,74 5.0 9904.0 161.0 17.Jan.2027 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.223.053,01 5.0 9618.0 115.0 10.Juni2026 150.0
K KELLANOVA Consumer Non-Cyclical 3.223.445,06 5.0 9887.0 97.0 01.Apr.2026 325.0
PEP PEPSICO INC Consumer Non-Cyclical 3.222.029,33 5.0 9254.0 453.0 19.März2030 275.0
ELV ELEVANCE HEALTH INC Versicherung 3.221.359,52 5.0 9892.0 263.0 01.März2028 410.0
MU MICRON TECHNOLOGY INC Technologie 3.219.882,44 5.0 10725.0 377.0 01.Nov.2029 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.220.019,31 5.0 10008.0 107.0 18.Mai2026 445.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 3.216.737,90 5.0 10183.0 146.0 20.Nov.2026 575.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 3.210.738,77 5.0 10126.0 162.0 05.Jan.2028 546.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.201.530,59 5.0 10163.0 426.0 12.Feb.2030 475.0
CDW CDW LLC Technologie 3.200.699,40 5.0 9663.0 159.0 01.Dez.2026 267.0
WSTP WESTPAC BANKING CORP Bankwesen 3.197.325,80 5.0 9850.0 107.0 13.Mai2026 285.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.187.380,27 5.0 9823.0 186.0 18.März2028 375.0
PNC PNC BANK NA Bankwesen 3.168.834,17 5.0 9813.0 305.0 26.Juli2028 405.0
PEP PEPSICO INC Consumer Non-Cyclical 3.165.265,97 5.0 10091.0 426.0 07.Feb.2030 460.0
INTNED ING GROEP NV Bankwesen 3.162.126,13 5.0 10198.0 136.0 11.Sept.2027 608.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.161.241,23 5.0 9181.0 344.0 01.Dez.2028 227.0
AAPL APPLE INC Technologie 3.159.740,14 5.0 9774.0 205.0 20.Juni2027 300.0
BPLN BP CAPITAL MARKETS PLC Energie 3.159.028,46 5.0 9753.0 229.0 19.Sept.2027 328.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.152.270,76 5.0 10003.0 79.0 27.Jan.2026 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.139.531,27 5.0 9694.0 91.0 02.März2027 127.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 3.140.064,83 5.0 9839.0 196.0 01.Juni2027 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.132.676,82 5.0 9678.0 92.0 11.März2026 90.0
MPLX MPLX LP Energie 3.132.346,02 5.0 9908.0 172.0 01.März2027 413.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.125.417,15 5.0 9886.0 257.0 15.März2028 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.122.290,72 5.0 9413.0 456.0 25.März2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.117.906,14 5.0 9995.0 232.0 08.Okt.2027 435.0
ORCL ORACLE CORPORATION Technologie 3.116.659,00 5.0 10585.0 385.0 09.Nov.2029 615.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.114.589,27 5.0 10116.0 274.0 28.Apr.2028 500.0
PFE PFIZER INC Consumer Non-Cyclical 3.114.940,71 5.0 9829.0 113.0 03.Juni2026 275.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.112.346,75 5.0 9820.0 423.0 15.Jan.2030 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.110.058,27 5.0 9854.0 125.0 28.Juli2026 375.0
RRX REGAL REXNORD CORP Produktionsmittel 3.107.705,16 4.0 10254.0 266.0 15.Apr.2028 605.0
MPLX MPLX LP Energie 3.106.360,50 4.0 9824.0 268.0 15.März2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.105.839,53 4.0 10034.0 41.0 01.Sept.2025 575.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 3.105.013,56 4.0 10119.0 414.0 09.Jan.2030 513.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 3.104.616,82 4.0 10297.0 145.0 07.Nov.2027 653.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.102.546,74 4.0 10108.0 175.0 26.Feb.2027 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.096.484,23 4.0 9994.0 34.0 15.Aug.2026 454.0
BMO BANK OF MONTREAL MTN Bankwesen 3.094.589,58 4.0 9978.0 18.0 07.Juni2025 370.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.095.090,45 4.0 9916.0 28.0 16.Juli2025 185.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.095.103,93 4.0 9860.0 41.0 02.Sept.2025 120.0
SANTAN BANCO SANTANDER SA Bankwesen 3.094.119,15 4.0 9742.0 95.0 25.März2026 185.0
AMGN AMGEN INC Consumer Non-Cyclical 3.091.534,03 4.0 9780.0 391.0 18.Aug.2029 405.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.084.392,09 4.0 9931.0 75.0 15.Jan.2026 388.0
ES EVERSOURCE ENERGY Elektro- 3.083.689,07 4.0 10215.0 263.0 01.März2028 545.0
C CITIGROUP INC Bankwesen 3.080.998,82 4.0 9993.0 7.0 27.Apr.2025 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.076.812,96 4.0 9873.0 322.0 13.Nov.2028 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.077.056,32 4.0 10137.0 207.0 28.Juni2027 524.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.076.377,34 4.0 10037.0 209.0 15.Juli2027 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.075.661,22 4.0 10099.0 373.0 15.Juli2029 555.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.074.484,19 4.0 10087.0 241.0 26.Nov.2028 509.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.073.477,29 4.0 9937.0 342.0 15.Jan.2029 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.064.937,35 4.0 9784.0 198.0 01.Juni2027 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.065.389,25 4.0 10169.0 255.0 10.Jan.2028 516.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.059.241,65 4.0 10306.0 142.0 20.Okt.2027 662.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.055.093,68 4.0 9975.0 142.0 25.Sept.2026 445.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.053.947,21 4.0 9775.0 129.0 03.Aug.2026 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.051.962,42 4.0 10041.0 232.0 20.Sept.2027 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.052.257,95 4.0 9971.0 219.0 03.Aug.2027 424.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.051.554,91 4.0 9819.0 255.0 25.Jan.2028 390.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.043.207,60 4.0 9815.0 186.0 05.Apr.2027 365.0
S SPRINT LLC Kommunikation 3.038.330,00 4.0 10147.0 57.0 01.März2026 763.0
NWG NATWEST GROUP PLC Bankwesen 3.036.895,40 4.0 10317.0 308.0 13.Sept.2029 581.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.033.173,18 4.0 9900.0 395.0 10.Sept.2029 463.0
NKE NIKE INC Zyklische Konsumgüter 3.032.838,33 4.0 9271.0 454.0 27.März2030 285.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.031.131,28 4.0 10025.0 81.0 02.Feb.2026 475.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.030.835,96 4.0 9809.0 198.0 02.Juni2027 355.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.028.847,62 4.0 10005.0 44.0 01.Nov.2025 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.026.806,52 4.0 10009.0 106.0 15.Mai2026 435.0
KO COCA-COLA CO Consumer Non-Cyclical 3.023.788,13 4.0 9158.0 286.0 15.März2028 100.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.022.641,89 4.0 10025.0 311.0 01.Nov.2028 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.020.885,35 4.0 10433.0 392.0 17.Nov.2029 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.012.995,80 4.0 10128.0 418.0 15.Jan.2030 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.010.185,41 4.0 9959.0 231.0 25.Sept.2027 440.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.008.403,69 4.0 9663.0 112.0 28.Mai2026 120.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.008.772,01 4.0 10233.0 289.0 12.Juni2028 525.0
BACR BARCLAYS PLC Bankwesen 3.005.612,32 4.0 10174.0 181.0 12.März2028 567.0
EXE EXPAND ENERGY CORP Energie 3.004.691,30 4.0 9975.0 165.0 01.Feb.2029 538.0
IQV IQVIA INC Consumer Non-Cyclical 3.002.751,33 4.0 10430.0 334.0 01.Feb.2029 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.001.628,45 4.0 10049.0 86.0 20.Feb.2026 495.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.999.601,11 4.0 10027.0 306.0 15.Sept.2028 470.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.998.308,59 4.0 9983.0 13.0 21.Mai2025 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.995.761,82 4.0 9987.0 32.0 01.Aug.2025 388.0
NXPI NXP BV Technologie 2.993.289,05 4.0 9804.0 370.0 18.Juni2029 430.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.992.414,98 4.0 10064.0 125.0 23.Juli2027 507.0
QCOM QUALCOMM INCORPORATED Technologie 2.988.550,54 4.0 9987.0 13.0 20.Mai2025 345.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.974.537,91 4.0 10446.0 421.0 15.März2030 586.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.971.667,07 4.0 9336.0 449.0 22.März2030 315.0
KMI KINDER MORGAN INC Energie 2.972.050,73 4.0 10087.0 341.0 01.Feb.2029 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.970.716,28 4.0 9941.0 371.0 15.Juni2029 435.0
TMUS T-MOBILE USA INC Kommunikation 2.969.834,91 4.0 9801.0 99.0 15.Apr.2026 263.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.968.484,61 4.0 9634.0 124.0 14.Juli2026 165.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.968.529,14 4.0 10049.0 425.0 01.Feb.2030 485.0
AMGN AMGEN INC Consumer Non-Cyclical 2.966.797,73 4.0 9760.0 132.0 19.Aug.2026 260.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.965.106,70 4.0 10186.0 349.0 08.Apr.2029 526.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.962.841,81 4.0 10112.0 252.0 10.Jan.2029 537.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.961.766,87 4.0 10015.0 19.0 12.Juni2025 545.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.959.266,64 4.0 9880.0 84.0 13.Feb.2026 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.956.087,16 4.0 9979.0 30.0 28.Juli2026 426.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.955.188,12 4.0 9986.0 424.0 15.Feb.2030 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.955.477,13 4.0 10149.0 259.0 20.Jan.2028 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.953.648,65 4.0 9919.0 76.0 14.Jan.2026 338.0
GPN GLOBAL PAYMENTS INC Technologie 2.953.168,26 4.0 9688.0 89.0 01.März2026 120.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.951.153,97 4.0 9419.0 186.0 01.März2027 110.0
MTNA ARCELORMITTAL SA Basic Industry 2.948.036,89 4.0 10419.0 234.0 29.Nov.2027 655.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.943.535,43 4.0 10010.0 380.0 01.Aug.2029 520.0
FITB FIFTH THIRD BANCORP Bankwesen 2.942.617,12 4.0 10451.0 292.0 27.Juli2029 634.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.940.266,14 4.0 9998.0 1.0 06.Apr.2025 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.935.538,52 4.0 10102.0 152.0 05.Dez.2026 500.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 2.933.973,32 4.0 10027.0 81.0 15.Apr.2026 538.0
KO COCA-COLA CO Consumer Non-Cyclical 2.931.615,54 4.0 9864.0 189.0 25.März2027 338.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.928.917,16 4.0 10042.0 96.0 28.März2026 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.928.639,78 4.0 10069.0 346.0 10.Apr.2029 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.926.784,17 4.0 10099.0 265.0 28.Feb.2028 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.925.042,06 4.0 9682.0 220.0 17.Aug.2027 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.921.199,45 4.0 10299.0 297.0 17.Juli2028 552.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.921.400,10 4.0 9965.0 56.0 01.Dez.2025 375.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.919.142,00 4.0 9928.0 397.0 01.Okt.2029 503.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.918.390,17 4.0 9813.0 53.0 16.Okt.2025 80.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.917.721,12 4.0 10153.0 349.0 26.Feb.2029 485.0
HCA HCA INC Consumer Non-Cyclical 2.914.873,59 4.0 10082.0 264.0 01.März2028 500.0
INTNED ING GROEP NV Bankwesen 2.914.566,61 4.0 9715.0 98.0 01.Apr.2027 173.0
KMI KINDER MORGAN INC Energie 2.913.824,48 4.0 9925.0 261.0 01.März2028 430.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 2.912.823,19 4.0 9898.0 185.0 24.März2028 417.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.910.750,23 4.0 10010.0 262.0 15.Feb.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.910.661,57 4.0 10015.0 411.0 07.Jan.2030 535.0
FI FISERV INC Technologie 2.909.266,65 4.0 10235.0 268.0 02.März2028 545.0
WMB WILLIAMS COMPANIES INC Energie 2.908.324,80 4.0 9832.0 200.0 15.Juni2027 375.0
ADBE ADOBE INC Technologie 2.908.639,66 4.0 9093.0 446.0 01.Feb.2030 230.0
NWG NATWEST GROUP PLC Bankwesen 2.907.497,55 4.0 10100.0 86.0 02.März2027 585.0
FITB FIFTH THIRD BANCORP Bankwesen 2.904.663,63 4.0 10385.0 230.0 27.Okt.2028 636.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.904.078,09 4.0 10010.0 72.0 01.März2026 488.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.902.568,41 4.0 10298.0 329.0 18.Dez.2028 560.0
DTE DTE ENERGY COMPANY Elektro- 2.902.800,78 4.0 10078.0 204.0 01.Juli2027 495.0
HCA HCA INC Consumer Non-Cyclical 2.899.694,37 4.0 9968.0 153.0 15.Feb.2027 450.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.894.987,06 4.0 9993.0 146.0 22.Okt.2027 451.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.891.072,23 4.0 9685.0 263.0 15.Feb.2028 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.889.939,27 4.0 10013.0 277.0 04.Apr.2028 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.888.842,47 4.0 9802.0 177.0 03.März2027 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.887.146,43 4.0 9953.0 350.0 30.März2029 505.0
MPC MARATHON PETROLEUM CORP Energie 2.882.877,32 4.0 10001.0 8.0 01.Mai2025 470.0
AMAT APPLIED MATERIALS INC Technologie 2.880.333,88 4.0 9830.0 184.0 01.Apr.2027 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.880.968,45 4.0 9486.0 393.0 31.Juli2029 313.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 2.879.652,09 4.0 9996.0 37.0 15.Okt.2025 465.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.878.737,46 4.0 9727.0 185.0 15.März2027 320.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.876.913,43 4.0 9980.0 67.0 10.Dez.2025 458.0
AMGN AMGEN INC Consumer Non-Cyclical 2.876.431,72 4.0 9032.0 450.0 21.Feb.2030 245.0
BMO BANK OF MONTREAL MTN Bankwesen 2.876.816,46 4.0 9981.0 8.0 01.Mai2025 185.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.876.027,78 4.0 10042.0 78.0 13.Feb.2026 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.872.187,34 4.0 10190.0 241.0 02.Dez.2028 535.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.870.744,90 4.0 9966.0 24.0 01.Juli2025 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.865.310,96 4.0 9696.0 186.0 10.März2027 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.863.907,14 4.0 9913.0 81.0 11.Feb.2026 341.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.864.124,23 4.0 10185.0 126.0 24.Aug.2026 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.859.646,72 4.0 10095.0 91.0 13.März2026 532.0
TMUS T-MOBILE USA INC Kommunikation 2.859.227,54 4.0 10073.0 296.0 15.Juli2028 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.859.583,52 4.0 10022.0 64.0 01.Dez.2025 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.857.377,78 4.0 10025.0 92.0 01.Apr.2026 480.0
ACN ACCENTURE CAPITAL INC Technologie 2.853.581,61 4.0 9865.0 398.0 04.Okt.2029 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.849.875,71 4.0 9109.0 291.0 15.Apr.2028 130.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 2.849.205,76 4.0 9998.0 2.0 09.Apr.2025 295.0
MPLX MPLX LP Energie 2.846.724,18 4.0 10003.0 16.0 01.Juni2025 488.0
BXP BOSTON PROPERTIES LP REITS 2.846.921,11 4.0 10456.0 233.0 01.Dez.2027 675.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.845.272,50 4.0 9556.0 140.0 10.Sept.2026 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.842.527,53 4.0 10102.0 82.0 06.März2026 695.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.840.374,89 4.0 9965.0 41.0 01.Sept.2025 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.840.438,18 4.0 9770.0 346.0 08.Feb.2029 388.0
SANTAN BANCO SANTANDER SA Bankwesen 2.836.227,54 4.0 10211.0 349.0 14.März2030 554.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.835.243,26 4.0 10064.0 213.0 30.Juli2027 465.0
DTE DTE ENERGY COMPANY Elektro- 2.821.017,02 4.0 10140.0 348.0 01.März2029 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.821.028,12 4.0 10083.0 269.0 15.März2028 465.0
OKE ONEOK INC Energie 2.815.487,77 4.0 9904.0 230.0 24.Sept.2027 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.812.821,26 4.0 9564.0 426.0 01.Feb.2030 405.0
WSTP WESTPAC BANKING CORP Bankwesen 2.812.847,92 4.0 9772.0 264.0 25.Jan.2028 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.812.545,24 4.0 10194.0 143.0 10.Nov.2026 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.810.642,75 4.0 9864.0 272.0 02.März2028 396.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.803.264,84 4.0 9692.0 352.0 19.Feb.2029 346.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.802.342,51 4.0 10214.0 310.0 08.Sept.2028 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.798.152,15 4.0 10018.0 345.0 15.Feb.2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.797.421,27 4.0 9999.0 1.0 07.Apr.2025 380.0
SANTAN BANCO SANTANDER SA Bankwesen 2.797.869,16 4.0 9912.0 276.0 12.Apr.2028 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.794.432,66 4.0 10045.0 263.0 14.Feb.2029 493.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.791.960,66 4.0 9999.0 2.0 09.Apr.2025 435.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.788.164,54 4.0 9330.0 439.0 15.Feb.2030 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.784.233,62 4.0 9931.0 74.0 08.Jan.2026 439.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.778.586,93 4.0 10148.0 432.0 15.März2030 488.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.775.798,67 4.0 10123.0 265.0 28.Feb.2028 475.0
AVGO BROADCOM INC Technologie 2.773.370,38 4.0 10122.0 207.0 12.Juli2027 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.767.722,54 4.0 9961.0 33.0 04.Aug.2025 413.0
NUE NUCOR CORPORATION Basic Industry 2.766.502,07 4.0 9980.0 196.0 23.Mai2027 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.763.795,24 4.0 10209.0 366.0 01.Juni2029 480.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.761.333,66 4.0 10077.0 178.0 30.Juni2027 513.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.759.039,48 4.0 10042.0 29.0 15.Juli2027 650.0
DIS WALT DISNEY CO Kommunikation 2.758.481,54 4.0 9702.0 447.0 22.März2030 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.756.042,34 4.0 10199.0 362.0 01.Juni2029 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.753.422,57 4.0 9824.0 179.0 15.März2027 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.752.984,43 4.0 10399.0 247.0 10.Jan.2029 653.0
SPGI S&P GLOBAL INC Technologie 2.752.049,98 4.0 9686.0 183.0 01.März2027 245.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.751.614,65 4.0 9906.0 89.0 15.März2026 355.0
SPGI S&P GLOBAL INC Technologie 2.750.746,85 4.0 9381.0 363.0 01.März2029 270.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.747.563,98 4.0 10306.0 265.0 06.März2029 587.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.747.697,30 4.0 10135.0 206.0 15.Jan.2030 550.0
SANTAN BANCO SANTANDER SA Bankwesen 2.743.011,08 4.0 9920.0 189.0 11.Apr.2027 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.741.161,23 4.0 9633.0 123.0 09.Juli2027 155.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.736.035,54 4.0 9943.0 91.0 09.März2026 378.0
AAPL APPLE INC Technologie 2.735.204,52 4.0 9868.0 38.0 20.Aug.2025 55.0
JPM JPMORGAN CHASE & CO Bankwesen 2.732.846,68 4.0 9798.0 218.0 01.Dez.2027 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.733.056,66 4.0 9344.0 433.0 10.Jan.2030 283.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 2.729.868,05 4.0 9988.0 12.0 15.Mai2025 400.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 2.729.890,75 4.0 10102.0 261.0 31.Jan.2028 486.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.729.453,59 4.0 10407.0 300.0 21.Aug.2029 621.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.728.023,39 4.0 9859.0 76.0 15.Jan.2026 288.0
RRX REGAL REXNORD CORP Produktionsmittel 2.725.870,21 4.0 10402.0 410.0 15.Feb.2030 630.0
AES AES CORPORATION (THE) Elektro- 2.725.399,03 4.0 9722.0 77.0 15.Jan.2026 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.722.148,32 4.0 10060.0 430.0 15.März2030 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.721.936,83 4.0 10073.0 257.0 12.Jan.2028 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.720.568,55 4.0 9148.0 439.0 15.Jan.2030 275.0
EQIX EQUINIX INC Technologie 2.716.711,84 4.0 9363.0 416.0 18.Nov.2029 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.711.865,93 4.0 9992.0 40.0 15.Sept.2025 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.711.449,18 4.0 9994.0 34.0 11.Aug.2026 472.0
FANG DIAMONDBACK ENERGY INC Energie 2.711.703,45 4.0 9464.0 416.0 01.Dez.2029 350.0
RRX REGAL REXNORD CORP Produktionsmittel 2.710.721,92 4.0 10074.0 85.0 15.Feb.2026 605.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.709.666,35 4.0 9963.0 13.0 18.Mai2025 225.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.709.243,86 4.0 10028.0 188.0 27.März2028 471.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.708.508,18 4.0 9768.0 247.0 15.Dez.2027 334.0
GPN GLOBAL PAYMENTS INC Technologie 2.704.351,55 4.0 9365.0 397.0 15.Aug.2029 320.0
INTNED ING GROEP NV Bankwesen 2.703.742,15 4.0 10184.0 352.0 19.März2030 534.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.701.961,85 4.0 9805.0 268.0 15.März2028 420.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 2.701.079,09 4.0 10030.0 187.0 12.Apr.2028 487.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.698.999,41 4.0 9912.0 28.0 17.Juli2025 141.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.698.411,45 4.0 10170.0 256.0 12.Jan.2028 494.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.697.052,91 4.0 9745.0 91.0 10.März2026 150.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.690.231,38 4.0 10045.0 75.0 12.Jan.2026 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.684.797,09 4.0 10090.0 194.0 08.Mai2027 540.0
MPLX MPLX LP Energie 2.682.830,32 4.0 10023.0 340.0 15.Feb.2029 480.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.676.144,26 4.0 9248.0 300.0 28.Mai2028 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.674.861,58 4.0 9594.0 174.0 22.Jan.2027 233.0
FI FISERV INC Technologie 2.674.108,71 4.0 9988.0 16.0 01.Juni2025 385.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 2.673.359,00 4.0 10079.0 53.0 16.Okt.2026 614.0
WMT WALMART INC Zyklische Konsumgüter 2.673.541,12 4.0 9168.0 332.0 22.Sept.2028 150.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.671.677,15 4.0 9647.0 185.0 10.März2027 253.0
MPC MARATHON PETROLEUM CORP Energie 2.670.089,33 4.0 10078.0 426.0 01.März2030 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.667.461,97 4.0 9025.0 355.0 15.Jan.2029 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.665.012,90 4.0 9983.0 6.0 24.Apr.2025 160.0
INTC INTEL CORPORATION Technologie 2.662.023,33 4.0 10086.0 420.0 10.Feb.2030 513.0
WMB WILLIAMS COMPANIES INC Energie 2.660.517,36 4.0 10071.0 88.0 02.März2026 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.652.769,42 4.0 9842.0 175.0 01.März2027 350.0
NVDA NVIDIA CORPORATION Technologie 2.652.073,64 4.0 9227.0 305.0 15.Juni2028 155.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.652.180,33 4.0 10031.0 161.0 16.Dez.2026 442.0
ET ENERGY TRANSFER OPERATING LP Energie 2.651.218,08 4.0 9982.0 12.0 15.Mai2025 290.0
SPG SIMON PROPERTY GROUP LP REITS 2.649.155,95 4.0 9138.0 412.0 13.Sept.2029 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.649.260,64 4.0 9896.0 394.0 07.Nov.2029 588.0
NI NISOURCE INC Erdgas 2.642.308,07 4.0 10179.0 271.0 30.März2028 525.0
AVGO BROADCOM INC Technologie 2.638.573,90 4.0 9863.0 311.0 15.Sept.2028 411.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.638.875,54 4.0 9635.0 133.0 15.Aug.2026 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.637.509,23 4.0 10290.0 280.0 27.Mai2029 567.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.636.281,52 4.0 9725.0 96.0 25.März2026 134.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.631.257,01 4.0 10039.0 51.0 15.Okt.2025 515.0
C CITIBANK NA Bankwesen 2.631.505,12 4.0 10064.0 123.0 06.Aug.2026 493.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.628.525,36 4.0 9999.0 3.0 15.Apr.2025 400.0
HCA HCA INC Consumer Non-Cyclical 2.626.211,90 4.0 10055.0 99.0 01.Sept.2026 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.624.376,87 4.0 10100.0 124.0 20.Juli2026 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.622.174,87 4.0 9857.0 41.0 01.Sept.2025 55.0
WEC WEC ENERGY GROUP INC Elektro- 2.620.655,37 4.0 10009.0 69.0 09.Jan.2026 475.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.620.211,06 4.0 10139.0 173.0 25.Feb.2027 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.619.354,91 4.0 10032.0 26.0 14.Juli2026 612.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.618.744,38 4.0 9871.0 273.0 05.März2028 402.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.618.944,79 4.0 9578.0 153.0 04.Nov.2026 165.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.614.077,81 4.0 10062.0 93.0 18.März2026 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.613.081,35 4.0 9886.0 108.0 01.Juni2026 375.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.606.128,09 4.0 10329.0 311.0 11.Sept.2028 565.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 2.602.988,26 4.0 9950.0 74.0 01.Feb.2026 365.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.602.258,05 4.0 10288.0 327.0 09.Jan.2030 617.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.602.516,83 4.0 9989.0 235.0 22.Okt.2027 445.0
DLR DIGITAL REALTY TRUST LP REITS 2.596.378,90 4.0 10225.0 251.0 15.Jan.2028 555.0
AVGO BROADCOM INC Technologie 2.592.924,80 4.0 10079.0 275.0 15.Apr.2028 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.591.662,93 4.0 9297.0 285.0 06.Apr.2028 190.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.592.098,74 4.0 9866.0 169.0 11.Jan.2027 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.589.180,29 4.0 9619.0 169.0 07.Jan.2028 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.585.431,85 4.0 9344.0 282.0 20.März2028 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.581.427,35 4.0 10089.0 212.0 15.Juli2027 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.579.375,02 4.0 10091.0 120.0 07.Juli2026 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.577.603,20 4.0 10230.0 263.0 22.Feb.2029 542.0
AGR AVANGRID INC Elektro- 2.576.415,69 4.0 9995.0 3.0 15.Apr.2025 320.0
EBAY EBAY INC Zyklische Konsumgüter 2.576.178,54 4.0 9810.0 199.0 05.Juni2027 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.575.310,58 4.0 9825.0 141.0 15.Okt.2026 338.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.571.741,19 4.0 10254.0 292.0 21.Juli2028 588.0
PYPL PAYPAL HOLDINGS INC Technologie 2.570.329,35 4.0 9772.0 143.0 01.Okt.2026 265.0
CCI CROWN CASTLE INC Kommunikation 2.570.512,49 4.0 9963.0 76.0 15.Feb.2026 445.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.569.492,48 4.0 10148.0 340.0 10.Jan.2029 479.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.568.852,98 4.0 9946.0 17.0 03.Juni2025 80.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.564.321,67 4.0 10135.0 430.0 15.März2030 505.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.562.841,84 4.0 9549.0 404.0 15.Nov.2029 370.0
BMO BANK OF MONTREAL MTN Bankwesen 2.562.208,56 4.0 10128.0 159.0 11.Dez.2026 527.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.560.688,91 4.0 9998.0 4.0 17.Apr.2025 400.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.560.151,08 4.0 9884.0 397.0 10.Okt.2029 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.554.863,52 4.0 9307.0 298.0 15.Juni2028 288.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.552.714,87 4.0 9973.0 9.0 04.Mai2025 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.547.847,40 4.0 9910.0 106.0 01.Juni2026 360.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 2.546.733,09 4.0 10140.0 158.0 07.Dez.2026 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.547.010,31 4.0 9981.0 79.0 14.Feb.2026 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.544.158,21 4.0 9934.0 19.0 12.Juni2025 115.0
LRCX LAM RESEARCH CORPORATION Technologie 2.544.244,39 4.0 9932.0 88.0 15.März2026 375.0
MTB M&T BANK CORPORATION Bankwesen 2.540.447,35 4.0 9924.0 309.0 16.Aug.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.537.217,37 4.0 10038.0 75.0 09.Jan.2026 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.533.908,61 4.0 10071.0 385.0 15.Okt.2029 540.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.533.330,15 4.0 10365.0 338.0 13.Apr.2029 690.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.529.724,50 4.0 10277.0 333.0 23.Jan.2030 584.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.529.018,97 4.0 10032.0 350.0 29.März2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.526.616,53 4.0 9659.0 353.0 06.Apr.2029 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.522.935,72 4.0 9712.0 150.0 01.Nov.2026 250.0
FI FISERV INC Technologie 2.521.139,32 4.0 10229.0 303.0 21.Aug.2028 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.518.746,24 4.0 9791.0 60.0 13.Nov.2025 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.516.222,65 4.0 10185.0 364.0 16.Mai2029 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.512.916,41 4.0 9570.0 161.0 02.Dez.2026 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.511.404,64 4.0 10431.0 340.0 02.Feb.2029 593.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.511.848,11 4.0 10399.0 218.0 01.Okt.2027 680.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.509.876,43 4.0 10198.0 302.0 01.Aug.2028 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.509.265,41 4.0 9574.0 148.0 13.Okt.2027 164.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 2.508.065,44 4.0 10043.0 166.0 10.Jan.2028 486.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.508.406,34 4.0 10061.0 341.0 30.Jan.2029 500.0
CSCO CISCO SYSTEMS INC Technologie 2.506.545,08 4.0 10160.0 430.0 24.Feb.2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.507.102,80 4.0 9922.0 205.0 09.Juni2027 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.505.933,26 4.0 10244.0 259.0 15.Feb.2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.504.655,60 4.0 9842.0 170.0 11.Jan.2027 345.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.505.048,79 4.0 10168.0 426.0 21.Feb.2030 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.504.067,42 4.0 9887.0 93.0 15.März2026 310.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.504.164,37 4.0 9751.0 310.0 01.Sept.2028 363.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.504.346,44 4.0 9752.0 262.0 15.Feb.2028 380.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.503.617,14 4.0 9181.0 248.0 01.Nov.2027 138.0
BACR BARCLAYS PLC Bankwesen 2.502.813,98 4.0 10002.0 226.0 10.Sept.2028 484.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.501.679,21 4.0 10136.0 258.0 21.Jan.2028 488.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.501.731,29 4.0 10022.0 67.0 15.Feb.2026 500.0
NI NISOURCE INC Erdgas 2.500.073,83 4.0 9788.0 194.0 15.Mai2027 349.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.498.652,61 4.0 10168.0 203.0 11.Juni2027 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.496.849,06 4.0 9987.0 24.0 30.Juni2025 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.496.519,48 4.0 9873.0 170.0 15.Jan.2027 345.0
CSX CSX CORP Transport 2.492.003,19 4.0 9928.0 351.0 15.März2029 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.491.520,43 4.0 9902.0 189.0 19.Apr.2028 408.0
FTSCN FORTIS INC Elektro- 2.489.929,09 4.0 9765.0 141.0 04.Okt.2026 306.0
FI FISERV INC Technologie 2.489.648,68 4.0 9859.0 315.0 01.Okt.2028 420.0
FLEX FLEX LTD Technologie 2.489.757,94 4.0 9895.0 81.0 01.Feb.2026 375.0
STT STATE STREET CORP Bankwesen 2.488.742,10 4.0 10130.0 180.0 18.März2027 499.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.488.381,22 4.0 10387.0 293.0 12.Juli2028 607.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.485.922,41 4.0 9245.0 440.0 31.Jan.2030 280.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.486.040,39 4.0 10232.0 288.0 28.Juni2028 535.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.484.584,36 4.0 9656.0 99.0 08.Apr.2026 70.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.484.085,24 4.0 9932.0 110.0 25.Mai2026 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.479.623,93 4.0 10018.0 85.0 15.Feb.2026 475.0
MPLX MPLX LP Energie 2.478.906,94 4.0 9744.0 89.0 01.März2026 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.478.839,90 4.0 10114.0 345.0 13.Feb.2029 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.477.649,12 4.0 10041.0 41.0 03.Dez.2025 520.0
TMUS T-MOBILE USA INC Kommunikation 2.478.032,39 4.0 9282.0 342.0 15.Feb.2029 263.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 2.470.824,23 4.0 10040.0 80.0 29.Jan.2026 495.0
CMCSA COMCAST CORPORATION Kommunikation 2.470.348,14 4.0 10230.0 364.0 01.Juni2029 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.468.660,47 4.0 9954.0 44.0 15.Sept.2025 338.0
XOM EXXON MOBIL CORP Energie 2.466.577,12 4.0 9330.0 404.0 16.Aug.2029 244.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.466.763,69 4.0 10184.0 56.0 01.Feb.2026 785.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.465.334,11 4.0 9715.0 75.0 06.Jan.2026 75.0
ET ENERGY TRANSFER LP Energie 2.463.229,32 4.0 10156.0 371.0 01.Juli2029 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.462.558,16 4.0 9670.0 107.0 11.Mai2027 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.461.761,17 4.0 9997.0 6.0 17.Apr.2026 384.0
PNC PNC BANK NA Bankwesen 2.461.801,74 4.0 9687.0 263.0 22.Jan.2028 325.0
BXP BOSTON PROPERTIES LP REITS 2.458.997,28 4.0 9824.0 323.0 01.Dez.2028 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.458.188,58 4.0 9979.0 9.0 06.Mai2025 235.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 2.458.490,80 4.0 9807.0 425.0 15.März2030 580.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.457.494,39 4.0 10071.0 279.0 15.Juni2028 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.457.675,59 4.0 9981.0 35.0 12.Aug.2025 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.457.197,34 4.0 9720.0 193.0 04.Mai2027 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.457.246,27 4.0 9460.0 204.0 15.Mai2027 170.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.453.702,27 4.0 10272.0 360.0 10.Mai2029 541.0
TMUS T-MOBILE USA INC Kommunikation 2.450.300,49 4.0 9731.0 86.0 15.Feb.2026 150.0
ET ENERGY TRANSFER LP Energie 2.449.220,90 4.0 10240.0 258.0 15.Feb.2028 555.0
CCI CROWN CASTLE INC Kommunikation 2.449.399,11 4.0 10051.0 251.0 11.Jan.2028 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.448.473,50 4.0 10135.0 203.0 25.Juni2027 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.448.742,30 4.0 9986.0 35.0 15.Aug.2025 380.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.448.967,09 4.0 9582.0 170.0 06.Jan.2028 249.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.448.193,40 4.0 9857.0 389.0 06.Okt.2029 490.0
WMB WILLIAMS COMPANIES INC Energie 2.443.692,11 4.0 10075.0 353.0 15.März2029 490.0
JPM JPMORGAN CHASE & CO Bankwesen 2.442.955,88 4.0 9982.0 235.0 01.Okt.2027 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.439.945,15 4.0 9686.0 359.0 15.März2029 338.0
DXC DXC TECHNOLOGY CO Technologie 2.434.558,73 4.0 9576.0 141.0 15.Sept.2026 180.0
UPS UNITED PARCEL SERVICE INC Transport 2.434.615,56 4.0 9701.0 241.0 15.Nov.2027 305.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.431.996,45 4.0 9882.0 362.0 03.Mai2029 405.0
ET ENERGY TRANSFER LP Energie 2.432.094,49 4.0 10212.0 148.0 01.Dez.2026 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.430.188,87 4.0 9398.0 209.0 03.Juni2027 120.0
WSTP WESTPAC BANKING CORP Bankwesen 2.429.287,88 4.0 10401.0 322.0 17.Nov.2028 554.0
USB US BANCORP MTN Bankwesen 2.429.605,01 4.0 9967.0 11.0 12.Mai2025 145.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.429.636,25 4.0 10050.0 343.0 16.Jan.2029 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.426.737,16 4.0 10255.0 247.0 09.Jan.2028 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.424.997,26 4.0 9968.0 45.0 21.Sept.2025 380.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 2.423.222,11 4.0 10069.0 88.0 27.Feb.2026 505.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.423.351,62 4.0 10012.0 257.0 27.Jan.2028 470.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.422.676,38 4.0 10060.0 155.0 25.Nov.2026 459.0
AAPL APPLE INC Technologie 2.422.095,03 4.0 9730.0 241.0 13.Nov.2027 300.0
TFC TRUIST BANK Bankwesen 2.420.373,56 4.0 8788.0 457.0 11.März2030 225.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.420.522,77 4.0 10306.0 166.0 15.Jan.2027 700.0
TMUS T-MOBILE USA INC Kommunikation 2.418.285,66 4.0 10116.0 268.0 15.März2028 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.415.710,78 3.0 9977.0 37.0 16.Aug.2025 395.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 2.414.472,86 3.0 9851.0 183.0 14.Apr.2027 359.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.413.528,67 3.0 9841.0 120.0 15.Juli2026 330.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.412.846,43 3.0 9679.0 356.0 05.Apr.2029 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.411.466,65 3.0 10066.0 171.0 09.Feb.2027 450.0
RDSALN SHELL FINANCE US INC Energie 2.410.232,15 3.0 9157.0 422.0 07.Nov.2029 238.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.409.135,19 3.0 9964.0 89.0 04.März2026 415.0
MU MICRON TECHNOLOGY INC Technologie 2.409.136,48 3.0 9921.0 172.0 15.Feb.2027 418.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.408.380,58 3.0 9788.0 196.0 11.Mai2027 365.0
FITB FIFTH THIRD BANCORP Bankwesen 2.407.109,70 3.0 9538.0 151.0 01.Nov.2027 171.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.407.183,09 3.0 9825.0 280.0 15.Mai2028 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.406.693,61 3.0 10089.0 346.0 09.Feb.2029 450.0
KO COCA-COLA CO Consumer Non-Cyclical 2.406.046,57 3.0 9461.0 209.0 01.Juni2027 145.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.402.223,16 3.0 9884.0 338.0 17.Jan.2029 400.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.401.189,98 3.0 9433.0 214.0 20.Juni2027 138.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.399.781,05 3.0 9934.0 423.0 15.Feb.2030 495.0
CCI CROWN CASTLE INC Kommunikation 2.400.074,06 3.0 9540.0 125.0 15.Juli2026 105.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.398.640,52 3.0 9892.0 282.0 28.Apr.2028 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.397.734,55 3.0 9651.0 108.0 13.Mai2026 115.0
SANTAN BANCO SANTANDER SA Bankwesen 2.397.981,60 3.0 10287.0 416.0 17.Jan.2030 557.0
BA BOEING CO Produktionsmittel 2.396.770,24 3.0 9590.0 264.0 01.Feb.2028 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.396.497,76 3.0 9907.0 88.0 15.März2026 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.392.568,18 3.0 10053.0 270.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.391.522,45 3.0 10759.0 303.0 30.Okt.2029 741.0
EXC EXELON CORPORATION Elektro- 2.391.072,46 3.0 10172.0 268.0 15.März2028 515.0
MS MORGAN STANLEY MTN Bankwesen 2.389.069,46 3.0 10228.0 129.0 09.Aug.2026 625.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.389.652,54 3.0 10019.0 395.0 15.Sept.2029 450.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.388.632,24 3.0 9584.0 212.0 01.Juli2027 265.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.388.190,70 3.0 10230.0 341.0 31.Jan.2029 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.387.482,89 3.0 9225.0 311.0 14.Juli2028 217.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.386.459,70 3.0 9999.0 21.0 20.Juni2025 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.386.960,89 3.0 9987.0 43.0 08.Sept.2025 440.0
HSBC HSBC USA INC Bankwesen 2.385.770,81 3.0 10176.0 181.0 04.März2027 529.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.381.682,39 3.0 10017.0 413.0 17.Dez.2029 478.0
TRGP TARGA RESOURCES CORP Energie 2.380.109,58 3.0 10474.0 342.0 01.März2029 615.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.380.167,20 3.0 10062.0 352.0 15.März2029 505.0
BA BOEING CO Produktionsmittel 2.378.765,92 3.0 10286.0 184.0 01.Mai2027 626.0
SANTAN BANCO SANTANDER SA Bankwesen 2.377.304,46 3.0 9762.0 270.0 23.Feb.2028 380.0
SRE SEMPRA Erdgas 2.376.939,15 3.0 9684.0 259.0 01.Feb.2028 340.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.377.104,28 3.0 10152.0 343.0 01.März2029 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.376.208,06 3.0 9776.0 124.0 12.Juli2026 250.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.373.076,98 3.0 10240.0 172.0 01.Feb.2027 590.0
HCA HCA INC Consumer Non-Cyclical 2.371.922,72 3.0 10304.0 314.0 01.Feb.2029 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.370.494,54 3.0 9163.0 302.0 07.Juni2029 189.0
HPQ HP INC Technologie 2.369.985,08 3.0 9710.0 358.0 15.Apr.2029 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.369.299,56 3.0 9755.0 130.0 11.Aug.2026 250.0
ACN ACCENTURE CAPITAL INC Technologie 2.368.777,28 3.0 9930.0 229.0 04.Okt.2027 390.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 2.367.032,87 3.0 10125.0 262.0 04.Feb.2028 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.366.455,11 3.0 9765.0 140.0 12.Sept.2026 250.0
APP APPLOVIN CORP Kommunikation 2.366.182,99 3.0 10033.0 404.0 01.Dez.2029 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.362.352,27 3.0 10032.0 386.0 14.Aug.2029 480.0
HCA HCA INC Consumer Non-Cyclical 2.360.814,36 3.0 10125.0 282.0 01.Juni2028 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.356.222,40 3.0 10002.0 390.0 09.Aug.2029 455.0
CSCO CISCO SYSTEMS INC Technologie 2.355.465,20 3.0 10060.0 87.0 26.Feb.2026 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.354.610,57 3.0 9789.0 313.0 10.Sept.2028 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.353.628,94 3.0 9953.0 271.0 16.März2028 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.353.728,26 3.0 9856.0 327.0 06.Dez.2028 390.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.351.902,96 3.0 10084.0 170.0 18.Jan.2027 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.351.280,60 3.0 9601.0 170.0 11.Jan.2028 247.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.349.657,64 3.0 9771.0 202.0 15.Juni2027 341.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.349.432,87 3.0 9995.0 61.0 15.Jan.2026 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.348.092,65 3.0 9713.0 140.0 15.Sept.2026 213.0
CSCO CISCO SYSTEMS INC Technologie 2.346.548,91 3.0 10088.0 265.0 24.Feb.2028 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.346.660,08 3.0 10268.0 281.0 06.Juni2028 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.345.583,51 3.0 10068.0 241.0 15.Nov.2027 460.0
MSFT MICROSOFT CORPORATION Technologie 2.345.971,98 3.0 9903.0 133.0 15.Sept.2026 340.0
CMCSA COMCAST CORPORATION Kommunikation 2.346.017,84 3.0 10246.0 234.0 15.Nov.2027 535.0
CI CIGNA GROUP Consumer Non-Cyclical 2.345.185,73 3.0 10141.0 360.0 15.Mai2029 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.344.109,39 3.0 10056.0 260.0 06.Feb.2028 450.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.343.116,67 3.0 10005.0 40.0 13.Nov.2025 450.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.343.127,67 3.0 9691.0 129.0 30.Juli2026 185.0
NVDA NVIDIA CORPORATION Technologie 2.342.344,40 3.0 9873.0 135.0 16.Sept.2026 320.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.341.275,18 3.0 10184.0 256.0 01.Feb.2028 525.0
DLR DIGITAL REALTY TRUST LP REITS 2.340.524,56 3.0 9807.0 217.0 15.Aug.2027 370.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.339.552,22 3.0 9878.0 321.0 11.Okt.2028 388.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.339.893,91 3.0 9760.0 211.0 21.Juli2027 365.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.337.921,22 3.0 10177.0 431.0 01.März2030 470.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.338.214,65 3.0 10036.0 262.0 13.Feb.2028 469.0
NWG NATWEST GROUP PLC Bankwesen 2.337.691,28 3.0 9670.0 199.0 22.Mai2028 307.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.337.897,71 3.0 10004.0 201.0 15.Juni2027 465.0
XOM EXXON MOBIL CORP Energie 2.336.787,71 3.0 9748.0 132.0 16.Aug.2026 227.0
AES AES CORPORATION (THE) Elektro- 2.333.631,70 3.0 10166.0 281.0 01.Juni2028 545.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 2.332.521,84 3.0 9985.0 137.0 11.Sept.2027 451.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.331.989,77 3.0 10024.0 347.0 15.März2029 595.0
C CITIGROUP INC Bankwesen 2.330.360,18 3.0 9952.0 154.0 20.Nov.2026 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.328.377,02 3.0 9626.0 186.0 15.März2027 325.0
INTNED ING GROEP NV Bankwesen 2.328.445,22 3.0 9756.0 360.0 09.Apr.2029 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.328.765,25 3.0 9866.0 102.0 04.Mai2026 312.0
AMGN AMGEN INC Consumer Non-Cyclical 2.328.906,97 3.0 9129.0 321.0 15.Aug.2028 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.327.977,56 3.0 9831.0 313.0 21.Sept.2028 394.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.326.490,43 3.0 9905.0 323.0 01.Dez.2028 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.323.881,19 3.0 9633.0 115.0 14.Juni2027 167.0
ROP ROPER TECHNOLOGIES INC Technologie 2.322.274,12 3.0 9884.0 153.0 15.Dez.2026 380.0
CCI CROWN CASTLE INC Kommunikation 2.320.267,24 3.0 9738.0 223.0 01.Sept.2027 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.319.921,25 3.0 9848.0 181.0 09.März2027 375.0
CSX CSX CORP Transport 2.318.650,08 3.0 9855.0 264.0 01.März2028 380.0
ATH ATHENE HOLDING LTD Versicherung 2.318.673,60 3.0 9838.0 251.0 12.Jan.2028 413.0
WELL WELLTOWER OP LLC REITS 2.318.675,32 3.0 9991.0 16.0 01.Juni2025 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.315.839,24 3.0 9242.0 416.0 01.Nov.2029 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.314.320,84 3.0 9696.0 89.0 02.März2026 90.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.311.122,35 3.0 9718.0 238.0 03.Nov.2028 382.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 2.310.611,19 3.0 9997.0 266.0 15.März2028 570.0
WMT WALMART INC Zyklische Konsumgüter 2.309.762,67 3.0 9974.0 226.0 09.Sept.2027 395.0
HUM HUMANA INC Versicherung 2.308.862,77 3.0 9421.0 178.0 03.Feb.2027 135.0
BACR BARCLAYS PLC Bankwesen 2.306.767,95 3.0 10523.0 306.0 13.Sept.2029 649.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.305.577,61 3.0 9253.0 253.0 13.Nov.2027 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.305.937,02 3.0 10006.0 7.0 28.Apr.2025 514.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.304.471,02 3.0 9542.0 172.0 15.Jan.2027 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.302.720,64 3.0 9971.0 32.0 01.Aug.2025 370.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.302.739,82 3.0 9999.0 1.0 05.Apr.2025 206.0
EBAY EBAY INC Zyklische Konsumgüter 2.303.035,39 3.0 9662.0 107.0 10.Mai2026 140.0
SPG SIMON PROPERTY GROUP LP REITS 2.302.588,63 3.0 9815.0 153.0 30.Nov.2026 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.301.551,99 3.0 10349.0 262.0 09.März2029 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.300.957,23 3.0 9998.0 1.0 07.Apr.2025 330.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.295.178,39 3.0 10076.0 424.0 01.Feb.2030 470.0
KVUE KENVUE INC Consumer Non-Cyclical 2.293.410,62 3.0 10220.0 431.0 22.März2030 500.0
SPG SIMON PROPERTY GROUP LP REITS 2.292.541,77 3.0 9897.0 75.0 15.Jan.2026 330.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.292.006,32 3.0 10210.0 263.0 01.März2028 525.0
SO SOUTHERN COMPANY (THE) Elektro- 2.291.073,71 3.0 10317.0 345.0 15.März2029 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.288.507,13 3.0 9066.0 452.0 25.Feb.2030 256.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.287.851,77 3.0 9742.0 358.0 15.Apr.2029 395.0
ENBCN ENBRIDGE INC Energie 2.287.093,74 3.0 9320.0 415.0 15.Nov.2029 313.0
STT STATE STREET CORP (FXD) Bankwesen 2.286.456,22 3.0 10015.0 232.0 22.Okt.2027 433.0
SO SOUTHERN POWER COMPANY Elektro- 2.284.712,53 3.0 9974.0 53.0 01.Dez.2025 415.0
T AT&T INC Kommunikation 2.284.756,64 3.0 9884.0 170.0 15.Feb.2027 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.284.809,64 3.0 9615.0 393.0 15.Aug.2029 355.0
CMCSA COMCAST CORPORATION Kommunikation 2.283.572,58 3.0 9808.0 187.0 01.Apr.2027 330.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 2.281.265,34 3.0 10048.0 236.0 08.Nov.2027 455.0
MMM 3M CO Produktionsmittel 2.281.418,21 3.0 9131.0 408.0 26.Aug.2029 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.281.756,70 3.0 9863.0 45.0 15.Sept.2025 130.0
WSTP WESTPAC BANKING CORP Bankwesen 2.280.049,52 3.0 9976.0 39.0 26.Aug.2025 373.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.280.430,71 3.0 10120.0 353.0 05.Apr.2029 499.0
ADBE ADOBE INC Technologie 2.279.782,37 3.0 9644.0 176.0 01.Feb.2027 215.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.278.700,49 3.0 10000.0 1.0 04.Apr.2025 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.278.722,85 3.0 9381.0 223.0 01.Aug.2027 210.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.277.948,46 3.0 9840.0 43.0 11.Sept.2025 75.0
CLR CONTINENTAL RESOURCES INC Energie 2.278.420,13 3.0 9813.0 252.0 15.Jan.2028 438.0
PEP PEPSICO INC Consumer Non-Cyclical 2.277.357,51 3.0 9345.0 397.0 29.Juli2029 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.276.170,03 3.0 10042.0 41.0 14.Sept.2026 586.0
UNP UNION PACIFIC CORPORATION Transport 2.275.057,09 3.0 9889.0 310.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.273.371,96 3.0 9770.0 125.0 23.Juli2026 260.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.273.492,13 3.0 10176.0 336.0 15.Jan.2029 520.0
NXPI NXP BV Technologie 2.272.482,43 3.0 10049.0 75.0 01.März2026 535.0
PEP PEPSICO INC Consumer Non-Cyclical 2.271.666,29 3.0 9989.0 8.0 30.Apr.2025 275.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.271.913,41 3.0 9828.0 114.0 15.Juni2026 313.0
DTE DTE ENERGY COMPANY Elektro- 2.270.217,39 3.0 10144.0 433.0 01.Apr.2030 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.270.872,76 3.0 9538.0 183.0 26.Feb.2027 235.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.268.158,09 3.0 9717.0 186.0 11.März2027 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.268.344,98 3.0 9563.0 140.0 09.Sept.2026 130.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.266.888,54 3.0 10073.0 426.0 10.Feb.2030 480.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.266.209,96 3.0 9584.0 428.0 23.Jan.2030 415.0
WMT WALMART INC Zyklische Konsumgüter 2.266.705,44 3.0 9580.0 142.0 17.Sept.2026 105.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.265.420,42 3.0 9571.0 364.0 24.März2029 338.0
CCI CROWN CASTLE INC Kommunikation 2.264.091,28 3.0 9730.0 262.0 15.Feb.2028 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.264.581,04 3.0 9666.0 191.0 15.Apr.2027 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.261.926,30 3.0 9387.0 403.0 15.Aug.2029 288.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.262.551,03 3.0 9797.0 403.0 18.Sept.2029 380.0
MMM 3M CO Produktionsmittel 2.260.733,50 3.0 9611.0 235.0 15.Okt.2027 288.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.259.305,20 3.0 9748.0 193.0 05.Mai2027 290.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.258.803,52 3.0 9924.0 397.0 10.Sept.2029 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.257.390,00 3.0 10133.0 169.0 21.Jan.2028 530.0
USB US BANCORP (FX-FRN) Bankwesen 2.257.513,12 3.0 10329.0 141.0 26.Okt.2027 679.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.255.823,78 3.0 9413.0 419.0 15.Dez.2029 355.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.250.399,52 3.0 9739.0 209.0 15.Juni2027 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.250.466,38 3.0 9784.0 189.0 01.Apr.2027 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.250.503,46 3.0 10070.0 261.0 10.Feb.2028 465.0
OKE ONEOK INC Energie 2.246.104,82 3.0 10020.0 71.0 01.März2026 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.244.795,15 3.0 9623.0 118.0 18.Juni2026 113.0
CVX CHEVRON CORP Energie 2.245.202,40 3.0 9558.0 201.0 11.Mai2027 200.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.244.004,29 3.0 9993.0 12.0 15.Mai2025 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.242.775,27 3.0 10015.0 161.0 17.Dez.2026 457.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.242.932,25 3.0 9858.0 108.0 20.Mai2026 313.0
TFC TRUIST BANK Bankwesen 2.242.984,20 3.0 9818.0 399.0 17.Sept.2029 463.0
META META PLATFORMS INC Kommunikation 2.241.382,16 3.0 9995.0 390.0 15.Aug.2029 430.0
KVUE KENVUE INC Consumer Non-Cyclical 2.241.576,69 3.0 10082.0 87.0 22.März2026 535.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.241.810,64 3.0 9992.0 75.0 27.Jan.2026 465.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.240.347,52 3.0 9677.0 225.0 17.Aug.2027 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.238.401,22 3.0 9138.0 330.0 15.Okt.2028 240.0
MA MASTERCARD INC Technologie 2.236.660,74 3.0 9835.0 184.0 26.März2027 330.0
AON AON NORTH AMERICA INC Versicherung 2.234.445,00 3.0 10182.0 347.0 01.März2029 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.233.338,77 3.0 9856.0 295.0 15.Juni2028 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.232.811,36 3.0 10328.0 330.0 15.Jan.2029 610.0
HPQ HP INC Technologie 2.222.311,24 3.0 9659.0 207.0 17.Juni2027 300.0
BXP BOSTON PROPERTIES LP REITS 2.219.821,28 3.0 9693.0 144.0 01.Okt.2026 275.0
NKE NIKE INC Zyklische Konsumgüter 2.218.448,19 3.0 9717.0 150.0 01.Nov.2026 238.0
HPQ HP INC Technologie 2.216.934,55 3.0 10068.0 254.0 15.Jan.2028 475.0
SPGI S&P GLOBAL INC Technologie 2.215.623,76 3.0 9939.0 356.0 01.Mai2029 425.0
BMO BANK OF MONTREAL MTN Bankwesen 2.216.267,72 3.0 10000.0 137.0 10.Sept.2027 457.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.215.017,73 3.0 10052.0 163.0 11.Jan.2027 460.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.215.034,18 3.0 9950.0 55.0 01.Nov.2025 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.212.621,28 3.0 9097.0 329.0 15.Sept.2028 170.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.209.502,95 3.0 9580.0 172.0 15.Jan.2027 220.0
AMGN AMGEN INC Consumer Non-Cyclical 2.207.809,22 3.0 9987.0 8.0 01.Mai2025 313.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.207.942,18 3.0 9967.0 46.0 01.Okt.2025 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.206.341,11 3.0 10079.0 415.0 16.Dez.2029 462.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.206.406,73 3.0 10126.0 185.0 19.März2027 500.0
KVUE KENVUE INC Consumer Non-Cyclical 2.204.781,90 3.0 10217.0 270.0 22.März2028 505.0
SANFP SANOFI SA Consumer Non-Cyclical 2.203.563,27 3.0 9822.0 290.0 19.Juni2028 363.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.202.357,81 3.0 9520.0 379.0 14.Juni2029 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.200.164,23 3.0 9188.0 350.0 21.Dez.2028 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.198.554,41 3.0 9856.0 313.0 11.Sept.2029 425.0
WSTP WESTPAC BANKING CORP Bankwesen 2.198.032,68 3.0 9203.0 343.0 20.Nov.2028 195.0
BXP BOSTON PROPERTIES LP REITS 2.197.596,85 3.0 9905.0 79.0 01.Feb.2026 365.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.196.350,09 3.0 10093.0 170.0 19.Jan.2027 488.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.196.497,07 3.0 10039.0 168.0 13.Jan.2028 486.0
LRCX LAM RESEARCH CORPORATION Technologie 2.196.814,81 3.0 9854.0 353.0 15.März2029 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.196.070,74 3.0 9612.0 374.0 01.Juni2029 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.195.015,63 3.0 9659.0 186.0 17.März2027 263.0
HCA HCA INC Consumer Non-Cyclical 2.195.489,04 3.0 9713.0 185.0 15.März2027 313.0
BA BOEING CO Produktionsmittel 2.194.546,76 3.0 9391.0 358.0 01.März2029 320.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.194.175,91 3.0 9868.0 347.0 01.März2029 435.0
NI NISOURCE INC Erdgas 2.191.122,67 3.0 9866.0 36.0 15.Aug.2025 95.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.186.804,17 3.0 9643.0 124.0 15.Juli2026 215.0
DE DEERE & CO Produktionsmittel 2.186.929,72 3.0 10457.0 393.0 16.Okt.2029 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.186.064,04 3.0 10108.0 406.0 15.Nov.2029 470.0
USB US BANCORP Bankwesen 2.186.440,68 3.0 9332.0 394.0 30.Juli2029 300.0
AMGN AMGEN INC Consumer Non-Cyclical 2.183.630,89 3.0 9994.0 39.0 02.März2026 551.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.182.191,52 3.0 9989.0 29.0 23.Juli2025 450.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.180.783,41 3.0 10356.0 406.0 10.Jan.2030 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.177.745,77 3.0 9951.0 78.0 15.Feb.2026 370.0
PFE PHARMACIA LLC Consumer Non-Cyclical 2.177.866,31 3.0 10722.0 320.0 01.Dez.2028 660.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.178.087,02 3.0 9973.0 24.0 01.Juli2025 345.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.175.115,25 3.0 9880.0 87.0 01.März2026 340.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.174.261,58 3.0 9977.0 94.0 24.März2026 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.172.639,07 3.0 9827.0 100.0 15.Apr.2026 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.171.225,51 3.0 9907.0 312.0 16.Okt.2028 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.169.016,71 3.0 9615.0 125.0 14.Juli2026 115.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.168.336,64 3.0 10373.0 295.0 13.Juli2028 580.0
CFG CITIZENS BANK NA Bankwesen 2.166.715,63 3.0 9981.0 7.0 28.Apr.2025 225.0
WDAY WORKDAY INC Technologie 2.166.718,77 3.0 9803.0 189.0 01.Apr.2027 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.166.081,42 3.0 9999.0 52.0 06.Nov.2025 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.164.606,95 3.0 9256.0 283.0 10.Apr.2028 240.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.163.785,64 3.0 10008.0 181.0 02.Apr.2027 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Bankwesen 2.163.850,74 3.0 9969.0 13.0 22.Mai2026 265.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 2.163.591,04 3.0 9967.0 20.0 15.Juni2025 325.0
ECL ECOLAB INC Basic Industry 2.162.812,62 3.0 9763.0 149.0 01.Nov.2026 270.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.160.412,96 3.0 10814.0 291.0 15.Juli2028 713.0
MA MASTERCARD INC Technologie 2.159.756,12 3.0 9495.0 378.0 01.Juni2029 295.0
PEP PEPSICO INC Consumer Non-Cyclical 2.159.115,78 3.0 9874.0 86.0 24.Feb.2026 285.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.158.773,85 3.0 9789.0 56.0 29.Okt.2025 55.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.156.838,69 3.0 9911.0 26.0 08.Juli2025 120.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.155.525,94 3.0 9987.0 17.0 06.Juni2025 340.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.154.688,37 3.0 9928.0 284.0 15.Juni2028 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.149.821,62 3.0 10063.0 54.0 28.Okt.2026 590.0
WMB WILLIAMS COMPANIES INC Energie 2.147.999,37 3.0 10203.0 302.0 15.Aug.2028 530.0
ET ENERGY TRANSFER LP Energie 2.148.260,18 3.0 10168.0 183.0 01.Juni2027 550.0
INTC INTEL CORPORATION Technologie 2.144.278,75 3.0 9690.0 195.0 11.Mai2027 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.143.730,98 3.0 10089.0 353.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.141.572,89 3.0 9832.0 365.0 15.Mai2029 400.0
EQT EQT CORP Energie 2.139.587,63 3.0 9814.0 229.0 01.Okt.2027 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.134.803,73 3.0 10076.0 176.0 12.Feb.2027 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.133.479,50 3.0 10147.0 172.0 08.Feb.2028 571.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.132.720,53 3.0 9994.0 4.0 17.Apr.2025 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.132.961,12 3.0 10048.0 237.0 26.Okt.2027 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.133.330,37 3.0 10005.0 4.0 01.Mai2025 575.0
BA BOEING CO Produktionsmittel 2.129.402,13 3.0 9655.0 175.0 01.Feb.2027 270.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.128.499,86 3.0 10125.0 345.0 01.Feb.2029 495.0
AAPL APPLE INC Technologie 2.128.523,00 3.0 9648.0 395.0 08.Aug.2029 325.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.126.562,29 3.0 10253.0 233.0 15.Nov.2027 585.0
ELV ELEVANCE HEALTH INC Versicherung 2.123.834,14 3.0 10051.0 427.0 15.Feb.2030 475.0
EXC EXELON CORPORATION Elektro- 2.123.605,84 3.0 9981.0 20.0 15.Juni2025 395.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.119.961,59 3.0 10191.0 273.0 01.Apr.2028 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.120.128,26 3.0 9659.0 361.0 15.Apr.2029 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.116.773,30 3.0 10081.0 124.0 10.Aug.2026 495.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.112.710,60 3.0 10041.0 267.0 20.März2028 592.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.111.843,14 3.0 9697.0 88.0 24.Feb.2026 75.0
DUK DUKE ENERGY CORP Elektro- 2.110.676,02 3.0 9936.0 271.0 15.März2028 430.0
CRM SALESFORCE INC Technologie 2.110.993,59 3.0 9166.0 314.0 15.Juli2028 150.0
CMA COMERICA INCORPORATED Bankwesen 2.110.254,74 3.0 10166.0 332.0 30.Jan.2030 598.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.109.236,85 3.0 9676.0 103.0 23.Apr.2026 100.0
SPG SIMON PROPERTY GROUP LP REITS 2.109.780,46 3.0 9955.0 41.0 01.Sept.2025 350.0
SO GEORGIA POWER COMPANY Elektro- 2.108.251,04 3.0 10059.0 277.0 16.Mai2028 465.0
HAS HASBRO INC Consumer Non-Cyclical 2.106.518,72 3.0 9541.0 408.0 19.Nov.2029 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.105.982,70 3.0 9661.0 109.0 15.Mai2026 115.0
TMUS T-MOBILE USA INC Kommunikation 2.105.505,08 3.0 10068.0 338.0 15.Jan.2029 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.104.972,24 3.0 9727.0 224.0 11.Aug.2027 285.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.097.570,00 3.0 10128.0 173.0 22.Feb.2027 490.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.094.736,80 3.0 10067.0 96.0 29.März2026 510.0
FANG DIAMONDBACK ENERGY INC Energie 2.093.478,12 3.0 10127.0 184.0 18.Apr.2027 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.091.971,35 3.0 9743.0 152.0 03.Nov.2026 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.092.224,37 3.0 9276.0 407.0 01.Sept.2029 263.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.089.029,57 3.0 9261.0 296.0 15.Mai2028 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.088.222,54 3.0 9112.0 330.0 15.Sept.2028 150.0
DE DEERE & CO Produktionsmittel 2.085.240,76 3.0 9995.0 3.0 15.Apr.2025 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.085.327,45 3.0 9785.0 165.0 09.Jan.2027 427.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.079.016,44 3.0 9976.0 231.0 15.Sept.2027 415.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.079.256,50 3.0 10099.0 407.0 23.Nov.2029 478.0
ES EVERSOURCE ENERGY Elektro- 2.077.390,19 3.0 10391.0 335.0 01.Feb.2029 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.076.507,93 3.0 10145.0 356.0 15.Mai2029 555.0
FANG DIAMONDBACK ENERGY INC Energie 2.075.956,20 3.0 10138.0 419.0 30.Jan.2030 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.075.994,20 3.0 10039.0 60.0 17.Nov.2025 500.0
XOM EXXON MOBIL CORP Energie 2.071.039,30 3.0 9874.0 182.0 19.März2027 329.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.070.344,16 3.0 9999.0 275.0 30.März2028 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.068.630,73 3.0 9782.0 195.0 17.Mai2027 310.0
INTC INTEL CORPORATION Technologie 2.066.218,31 3.0 9536.0 442.0 25.März2030 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.064.123,20 3.0 10425.0 303.0 03.Okt.2028 599.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.060.312,90 3.0 10178.0 372.0 11.Juni2029 485.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.055.054,24 3.0 9899.0 266.0 15.März2028 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.054.456,18 3.0 9936.0 149.0 05.Nov.2026 513.0
BPLN BP CAPITAL MARKETS PLC Energie 2.050.500,82 3.0 9754.0 327.0 28.Nov.2028 372.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.048.687,41 3.0 9694.0 389.0 06.Sept.2029 530.0
PSX PHILLIPS 66 Energie 2.043.897,13 3.0 9832.0 268.0 15.März2028 390.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.043.092,65 3.0 9563.0 142.0 15.Sept.2026 130.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.041.757,99 3.0 9991.0 43.0 08.Sept.2025 405.0
INTC INTEL CORPORATION Technologie 2.037.962,05 3.0 9035.0 321.0 12.Aug.2028 160.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.031.965,69 3.0 9928.0 284.0 15.Juni2028 440.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.031.534,99 3.0 10034.0 273.0 15.März2028 490.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.031.793,62 3.0 9951.0 193.0 10.Mai2027 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.027.613,58 3.0 9682.0 238.0 15.Okt.2027 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.026.551,20 3.0 9831.0 192.0 15.Apr.2027 338.0
TFC TRUIST FINANCIAL CORP Bankwesen 2.025.775,22 3.0 9997.0 8.0 01.Mai2025 400.0
MA MASTERCARD INC Technologie 2.023.618,66 3.0 9980.0 257.0 15.Jan.2028 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.018.946,35 3.0 9835.0 103.0 04.Mai2026 280.0
ETR ENTERGY CORPORATION Elektro- 2.018.162,56 3.0 9840.0 45.0 15.Sept.2025 90.0
SYF SYNCHRONY BANK Bankwesen 2.018.327,77 3.0 10133.0 217.0 23.Aug.2027 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.018.616,56 3.0 10035.0 75.0 12.Jan.2026 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.016.773,99 3.0 9774.0 168.0 16.Jan.2027 302.0
PEP PEPSICO INC Consumer Non-Cyclical 2.015.523,89 3.0 10050.0 58.0 10.Nov.2025 525.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.014.573,78 3.0 9137.0 418.0 24.Okt.2029 238.0
CEG EXELON GENERATION COMPANY LLC Elektro- 2.014.323,36 3.0 9978.0 16.0 01.Juni2025 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.012.478,30 3.0 10040.0 274.0 14.März2028 442.0
ALLY ALLY FINANCIAL INC Bankwesen 2.012.530,78 3.0 9056.0 336.0 02.Nov.2028 220.0
CCI CROWN CASTLE INC Kommunikation 2.012.754,75 3.0 9879.0 111.0 15.Juni2026 370.0
ENBCN ENBRIDGE INC Energie 2.012.843,64 3.0 10422.0 314.0 15.Nov.2028 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.013.127,10 3.0 9543.0 237.0 02.Nov.2027 381.0
COP CONOCOPHILLIPS CO Energie 2.010.954,75 3.0 10893.0 344.0 15.Apr.2029 695.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.011.064,98 3.0 9458.0 181.0 15.Feb.2027 213.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.010.139,02 3.0 9775.0 191.0 01.Mai2027 315.0
FTV FORTIVE CORP Produktionsmittel 2.007.259,08 3.0 9819.0 114.0 15.Juni2026 315.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.007.483,26 3.0 10103.0 257.0 01.Feb.2028 513.0
KO COCA-COLA CO Consumer Non-Cyclical 2.003.215,89 3.0 9153.0 415.0 06.Sept.2029 213.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.000.848,16 3.0 9411.0 449.0 27.März2030 325.0
TMUS T-MOBILE USA INC Kommunikation 2.001.136,39 3.0 9987.0 64.0 15.Apr.2027 538.0
PEP PEPSICO INC Consumer Non-Cyclical 2.001.283,92 3.0 10140.0 145.0 10.Nov.2026 513.0
PSX PHILLIPS 66 Energie 2.000.208,16 3.0 9999.0 2.0 09.Apr.2025 385.0
PEP PEPSICO INC Consumer Non-Cyclical 2.000.351,47 3.0 9738.0 143.0 06.Okt.2026 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.993.419,27 3.0 9697.0 100.0 15.Apr.2026 160.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.993.509,57 3.0 9781.0 132.0 15.Aug.2026 300.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 1.990.359,92 3.0 10150.0 383.0 15.Sept.2029 660.0
WMT WALMART INC Zyklische Konsumgüter 1.989.752,56 3.0 9992.0 95.0 15.Apr.2026 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.989.900,69 3.0 10022.0 56.0 15.Jan.2026 488.0
GOOGL ALPHABET INC Technologie 1.986.396,42 3.0 9272.0 230.0 15.Aug.2027 80.0
DLR DIGITAL REALTY TRUST LP REITS 1.986.437,62 3.0 9575.0 381.0 01.Juli2029 360.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.986.873,16 3.0 9739.0 97.0 01.Apr.2026 175.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.985.824,39 3.0 10046.0 43.0 11.Sept.2025 580.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.984.406,32 3.0 10081.0 353.0 15.Apr.2029 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.983.615,20 3.0 9733.0 77.0 15.Jan.2026 70.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.980.729,27 3.0 10079.0 181.0 01.März2027 450.0
IQV IQVIA INC Consumer Non-Cyclical 1.980.003,69 3.0 10204.0 275.0 15.Mai2028 570.0
NFLX NETFLIX INC Kommunikation 1.980.592,93 3.0 10017.0 153.0 15.Nov.2026 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.978.118,44 3.0 10248.0 353.0 13.März2029 538.0
ENBCN ENBRIDGE INC Energie 1.977.762,39 3.0 9948.0 146.0 01.Dez.2026 425.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.977.028,90 3.0 10039.0 88.0 27.Feb.2026 488.0
MMM 3M CO Produktionsmittel 1.975.757,05 3.0 9994.0 3.0 15.Apr.2025 265.0
CMCSA COMCAST CORPORATION Kommunikation 1.972.581,55 3.0 10044.0 340.0 15.Jan.2029 455.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.972.907,99 3.0 10124.0 137.0 08.Sept.2026 525.0
INTC INTEL CORPORATION Technologie 1.971.276,88 3.0 9647.0 389.0 05.Aug.2029 400.0
BMO BANK OF MONTREAL MTN Bankwesen 1.970.386,22 3.0 9712.0 81.0 22.Jan.2027 95.0
ALLY ALLY FINANCIAL INC Bankwesen 1.970.736,25 3.0 9973.0 200.0 09.Juni2027 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.969.405,78 3.0 10037.0 400.0 01.Nov.2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.969.485,28 3.0 9948.0 214.0 27.Juli2027 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.968.269,86 3.0 9988.0 11.0 13.Mai2025 340.0
QCOM QUALCOMM INCORPORATED Technologie 1.968.417,04 3.0 9151.0 300.0 20.Mai2028 130.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.968.225,37 3.0 9767.0 81.0 30.Jan.2026 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.966.710,33 3.0 9875.0 398.0 05.Sept.2029 440.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.965.828,90 3.0 10548.0 310.0 17.Nov.2028 675.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.966.074,57 3.0 10461.0 315.0 15.Nov.2028 590.0
SPG SIMON PROPERTY GROUP LP REITS 1.963.139,03 3.0 9477.0 173.0 15.Jan.2027 138.0
DHI D R HORTON INC Zyklische Konsumgüter 1.961.399,39 3.0 9531.0 149.0 15.Okt.2026 130.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.955.763,72 3.0 10156.0 196.0 14.Mai2027 500.0
RELLN RELX CAPITAL INC Technologie 1.954.446,21 3.0 9806.0 355.0 18.März2029 400.0
INTU INTUIT INC Technologie 1.954.213,58 3.0 10127.0 133.0 15.Sept.2026 525.0
AVGO BROADCOM INC Technologie 1.951.999,44 3.0 9857.0 137.0 15.Sept.2026 346.0
AON AON CORP Versicherung 1.952.040,94 3.0 9686.0 203.0 28.Mai2027 285.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.952.082,62 3.0 10007.0 126.0 15.Jan.2028 500.0
WLK WESTLAKE CORP Basic Industry 1.950.874,27 3.0 9856.0 128.0 15.Aug.2026 360.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 1.949.748,01 3.0 10044.0 27.0 15.Okt.2025 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.949.903,63 3.0 9988.0 17.0 05.Juni2025 370.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.946.398,96 3.0 10140.0 352.0 15.März2029 505.0
WSTP WESTPAC BANKING CORP Bankwesen 1.946.528,18 3.0 9799.0 133.0 19.Aug.2026 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.944.225,00 3.0 9822.0 170.0 11.Jan.2027 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.944.535,63 3.0 9822.0 207.0 01.Juli2027 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.943.867,93 3.0 9955.0 342.0 15.Jan.2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.943.939,13 3.0 10036.0 74.0 06.Jan.2026 480.0
SW WRKCO INC Basic Industry 1.941.309,05 3.0 9811.0 268.0 15.März2028 400.0
ORCL ORACLE CORPORATION Technologie 1.938.041,05 3.0 10080.0 58.0 10.Nov.2025 580.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.937.493,65 3.0 10059.0 173.0 01.Feb.2028 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.936.374,99 3.0 9654.0 179.0 15.Feb.2027 249.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.934.393,77 3.0 9871.0 318.0 11.Sept.2028 405.0
JPM JPMORGAN CHASE & CO Bankwesen 1.931.116,02 3.0 10695.0 186.0 29.Apr.2027 800.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.931.521,64 3.0 9806.0 137.0 06.Sept.2026 321.0
WSTP WESTPAC BANKING CORP Bankwesen 1.926.243,24 3.0 9966.0 226.0 26.Aug.2027 404.0
KLAC KLA CORP Technologie 1.926.743,82 3.0 9887.0 352.0 15.März2029 410.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.925.520,69 3.0 9670.0 187.0 15.März2027 230.0
FOXA FOX CORP Kommunikation 1.925.775,79 3.0 9998.0 1.0 07.Apr.2025 305.0
APH AMPHENOL CORPORATION Produktionsmittel 1.925.963,47 3.0 9245.0 444.0 15.Feb.2030 280.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.925.099,79 3.0 9850.0 419.0 15.Feb.2030 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.924.172,86 3.0 9986.0 31.0 27.Juli2025 400.0
FANG DIAMONDBACK ENERGY INC Energie 1.924.504,52 3.0 9811.0 155.0 01.Dez.2026 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.923.328,56 3.0 10164.0 296.0 07.Juli2028 513.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.922.755,13 3.0 9633.0 171.0 15.Jan.2027 250.0
NFLX NETFLIX INC Kommunikation 1.922.252,20 3.0 10710.0 355.0 15.Mai2029 638.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.921.057,23 3.0 10101.0 262.0 12.Feb.2028 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.921.117,30 3.0 9266.0 271.0 16.Feb.2028 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.920.168,63 3.0 9637.0 105.0 01.Mai2026 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.919.271,07 3.0 10003.0 14.0 23.Mai2025 500.0
WMT WALMART INC Zyklische Konsumgüter 1.917.220,13 3.0 9963.0 276.0 15.Apr.2028 390.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.917.355,09 3.0 9932.0 200.0 06.Juni2028 412.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.916.948,98 3.0 10318.0 320.0 15.Nov.2028 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.916.284,70 3.0 10051.0 75.0 10.Jan.2026 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.916.309,30 3.0 9709.0 233.0 11.Sept.2027 317.0
PEP PEPSICO INC Consumer Non-Cyclical 1.916.388,75 3.0 10100.0 381.0 17.Juli2029 450.0
GPN GLOBAL PAYMENTS INC Technologie 1.914.582,59 3.0 10007.0 81.0 01.Apr.2026 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.914.169,48 3.0 9626.0 172.0 15.Jan.2027 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.912.488,76 3.0 9756.0 77.0 15.Jan.2026 125.0
PEP PEPSICO INC Consumer Non-Cyclical 1.909.964,40 3.0 10064.0 260.0 07.Feb.2028 445.0
HCA HCA INC Consumer Non-Cyclical 1.910.129,96 3.0 10128.0 426.0 01.März2030 525.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.910.137,51 3.0 9763.0 123.0 15.Juli2026 340.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.909.018,35 3.0 10075.0 271.0 15.Mai2028 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.908.491,56 3.0 9786.0 115.0 15.Juni2026 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.907.676,25 3.0 9613.0 300.0 01.Juli2028 375.0
DTE DTE ENERGY COMPANY Elektro- 1.907.740,94 3.0 10065.0 284.0 01.Juni2028 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.907.801,51 3.0 9933.0 227.0 08.Sept.2028 440.0
BXP BOSTON PROPERTIES LP REITS 1.905.185,18 3.0 9360.0 381.0 21.Juni2029 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.902.691,81 3.0 9979.0 113.0 15.Juni2027 439.0
SPG SIMON PROPERTY GROUP LP REITS 1.901.285,12 3.0 9290.0 271.0 01.Feb.2028 175.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.901.716,47 3.0 9592.0 246.0 01.Dez.2027 330.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.900.101,64 3.0 9701.0 359.0 15.Apr.2029 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.898.799,39 3.0 10027.0 35.0 11.Aug.2025 515.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.898.011,63 3.0 10054.0 418.0 30.Jan.2030 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.898.443,46 3.0 10169.0 290.0 13.Juni2028 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.896.854,38 3.0 10167.0 153.0 20.Nov.2026 540.0
INTC INTEL CORPORATION Technologie 1.896.237,46 3.0 9780.0 108.0 19.Mai2026 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.896.367,98 3.0 9738.0 191.0 15.Apr.2027 288.0
PPG PPG INDUSTRIES INC Basic Industry 1.895.145,58 3.0 9802.0 269.0 15.März2028 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.895.403,01 3.0 10051.0 339.0 05.Jan.2029 465.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.894.570,82 3.0 10229.0 302.0 16.Aug.2028 525.0
O REALTY INCOME CORPORATION REITS 1.893.671,78 3.0 9748.0 167.0 15.Jan.2027 300.0
ENBCN ENBRIDGE INC Energie 1.894.031,06 3.0 10198.0 347.0 05.Apr.2029 530.0
CCI CROWN CASTLE INC Kommunikation 1.892.328,15 3.0 10238.0 360.0 01.Juni2029 560.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.889.595,58 3.0 10128.0 364.0 01.Juni2029 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.888.500,88 3.0 10052.0 274.0 17.März2028 480.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.887.974,17 3.0 9181.0 422.0 15.Nov.2029 253.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 1.886.920,76 3.0 9993.0 45.0 15.Nov.2025 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.887.129,77 3.0 9737.0 77.0 12.Jan.2026 95.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.886.642,38 3.0 9782.0 218.0 15.Aug.2027 340.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.883.290,12 3.0 9867.0 278.0 15.Mai2028 395.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.883.527,67 3.0 10084.0 400.0 15.Nov.2029 500.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.882.527,67 3.0 10014.0 221.0 29.Nov.2027 475.0
VTRS MYLAN INC Consumer Non-Cyclical 1.881.593,61 3.0 9797.0 269.0 15.Apr.2028 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.881.767,17 3.0 10156.0 370.0 15.Juli2029 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.879.797,50 3.0 9681.0 170.0 15.Jan.2027 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.879.706,36 3.0 10186.0 386.0 17.Okt.2029 497.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.879.784,30 3.0 9346.0 394.0 01.Aug.2029 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.877.551,61 3.0 9803.0 186.0 01.Apr.2027 363.0
AVGO BROADCOM INC Technologie 1.877.635,70 3.0 9907.0 264.0 15.Feb.2028 415.0
WSTP WESTPAC BANKING CORP Bankwesen 1.876.498,12 3.0 10250.0 356.0 16.Apr.2029 505.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.876.707,27 3.0 9430.0 403.0 01.Okt.2029 335.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.876.757,07 3.0 10044.0 370.0 15.Juli2029 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.875.555,06 3.0 10240.0 376.0 09.Juli2029 532.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.874.261,29 3.0 9989.0 141.0 05.Okt.2026 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.873.359,36 3.0 9619.0 175.0 26.Jan.2027 205.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.871.260,09 3.0 10151.0 105.0 10.Juni2026 695.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 1.869.130,05 3.0 9737.0 256.0 15.Jan.2028 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.867.885,22 3.0 10250.0 167.0 15.Jan.2027 595.0
USB US BANCORP MTN Bankwesen 1.866.799,52 3.0 9849.0 102.0 27.Apr.2026 310.0
TRGP TARGA RESOURCES CORP Energie 1.866.548,66 3.0 10124.0 204.0 01.Juli2027 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.866.613,54 3.0 10109.0 227.0 15.Okt.2027 500.0
MU MICRON TECHNOLOGY INC Technologie 1.864.641,92 3.0 9884.0 423.0 15.Feb.2030 466.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.863.835,87 3.0 9982.0 16.0 02.Juni2025 345.0
DIS WALT DISNEY CO Kommunikation 1.862.672,95 3.0 9479.0 265.0 13.Jan.2028 220.0
RVTY REVVITY INC Consumer Non-Cyclical 1.862.928,61 3.0 9369.0 405.0 15.Sept.2029 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.863.032,66 3.0 10210.0 353.0 15.Apr.2029 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.862.096,83 3.0 9263.0 415.0 01.Okt.2029 260.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.861.287,81 3.0 9632.0 119.0 24.Juni2026 135.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.860.593,44 3.0 9362.0 390.0 08.Aug.2029 390.0
ELV ELEVANCE HEALTH INC Versicherung 1.860.227,58 3.0 9302.0 409.0 15.Sept.2029 288.0
KR KROGER CO Consumer Non-Cyclical 1.859.023,18 3.0 9713.0 145.0 15.Okt.2026 265.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 1.857.886,73 3.0 10000.0 222.0 01.Sept.2027 491.0
NTAP NETAPP INC Technologie 1.857.244,62 3.0 9933.0 22.0 22.Juni2025 188.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.855.613,62 3.0 9990.0 400.0 17.Okt.2029 449.0
MA MASTERCARD INC Technologie 1.855.316,76 3.0 10191.0 267.0 09.März2028 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.854.418,37 3.0 10224.0 235.0 15.Nov.2027 510.0
OKE ONEOK INC Energie 1.854.602,71 3.0 10128.0 142.0 01.Nov.2026 555.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.851.131,04 3.0 9429.0 349.0 15.Jan.2029 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.846.083,83 3.0 10109.0 402.0 15.Nov.2029 480.0
MET METLIFE INC Versicherung 1.846.494,92 3.0 10024.0 433.0 23.März2030 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.845.451,34 3.0 9960.0 44.0 15.Sept.2025 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.844.200,93 3.0 10384.0 315.0 15.Nov.2028 580.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.841.876,14 3.0 10106.0 425.0 10.Feb.2030 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.842.417,90 3.0 10187.0 420.0 14.Jan.2030 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.841.426,36 3.0 9845.0 87.0 25.Feb.2026 275.0
FI FISERV INC Technologie 1.840.454,57 3.0 9535.0 206.0 01.Juni2027 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.838.181,61 3.0 10155.0 418.0 09.Jan.2030 495.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.835.829,81 3.0 9785.0 195.0 18.Mai2027 300.0
WY WEYERHAEUSER COMPANY Basic Industry 1.834.985,50 3.0 10014.0 106.0 15.Mai2026 475.0
AMGN AMGEN INC Consumer Non-Cyclical 1.835.495,03 3.0 9477.0 359.0 22.Feb.2029 300.0
ADBE ADOBE INC Technologie 1.834.780,42 3.0 10234.0 418.0 17.Jan.2030 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.832.027,40 3.0 9972.0 37.0 18.Aug.2025 365.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.831.097,35 3.0 9827.0 400.0 17.Sept.2029 420.0
PLD PROLOGIS LP REITS 1.831.170,03 3.0 10114.0 287.0 15.Juni2028 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.830.381,06 3.0 10191.0 345.0 15.Feb.2029 488.0
AON AON CORP Versicherung 1.830.435,95 3.0 9685.0 362.0 02.Mai2029 375.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 1.828.927,04 3.0 10040.0 385.0 15.Aug.2029 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.828.395,55 3.0 10099.0 137.0 30.Sept.2026 495.0
OKE ONEOK INC Energie 1.827.718,61 3.0 10297.0 312.0 01.Nov.2028 565.0
WELL WELLTOWER OP LLC REITS 1.827.915,07 3.0 9902.0 269.0 15.Apr.2028 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.825.839,52 3.0 10595.0 273.0 13.Juni2028 795.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.824.593,62 3.0 10178.0 360.0 21.Mai2029 520.0
IR INGERSOLL RAND INC Produktionsmittel 1.823.782,70 3.0 10120.0 199.0 15.Juni2027 520.0
TMUS T-MOBILE USA INC Kommunikation 1.821.877,90 3.0 9820.0 404.0 01.Okt.2029 420.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.821.946,96 3.0 10062.0 425.0 15.Feb.2030 463.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.822.174,20 3.0 10008.0 169.0 15.Jan.2027 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.820.427,89 3.0 10006.0 86.0 13.März2026 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.818.393,82 3.0 10008.0 219.0 14.Aug.2027 415.0
BMO BANK OF MONTREAL MTN Bankwesen 1.818.414,34 3.0 10051.0 226.0 14.Sept.2027 470.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.818.260,17 3.0 10076.0 410.0 15.Dez.2029 485.0
IR INGERSOLL RAND INC Produktionsmittel 1.817.032,43 3.0 10170.0 367.0 15.Juni2029 518.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.817.412,16 3.0 9917.0 204.0 13.Juli2027 440.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.814.896,17 3.0 9990.0 68.0 16.Dez.2025 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.815.191,65 3.0 10014.0 82.0 06.Feb.2026 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.815.383,06 3.0 8924.0 455.0 01.März2030 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.812.520,86 3.0 9983.0 379.0 29.Juni2029 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.811.882,16 3.0 10076.0 337.0 19.Jan.2029 510.0
EQIX EQUINIX INC Technologie 1.810.877,41 3.0 9734.0 154.0 18.Nov.2026 290.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.810.999,54 3.0 9175.0 298.0 11.Juni2028 288.0
EBAY EBAY INC Zyklische Konsumgüter 1.811.030,75 3.0 9117.0 451.0 11.März2030 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.809.766,52 3.0 9864.0 137.0 06.Okt.2026 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.808.375,14 3.0 10075.0 184.0 12.März2027 490.0
VTR VENTAS REALTY LP REITS 1.807.227,19 3.0 9863.0 335.0 15.Jan.2029 440.0
INTNED ING GROEP NV Bankwesen 1.805.877,27 3.0 9891.0 186.0 28.März2028 402.0
EXC EXELON CORPORATION Elektro- 1.805.446,08 3.0 9884.0 96.0 15.Apr.2026 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.802.728,66 3.0 10172.0 121.0 13.Juli2026 588.0
DOC HEALTHPEAK OP LLC REITS 1.801.438,87 3.0 9839.0 121.0 15.Juli2026 325.0
PSX PHILLIPS 66 CO Energie 1.799.632,62 3.0 10117.0 240.0 01.Dez.2027 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.797.017,54 3.0 10233.0 229.0 01.Nov.2027 585.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.797.260,29 3.0 9958.0 437.0 15.März2030 440.0
WSTP WESTPAC BANKING CORP Bankwesen 1.797.499,45 3.0 9233.0 441.0 16.Jan.2030 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.796.331,56 3.0 10132.0 159.0 11.Dez.2026 526.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.795.586,35 3.0 10143.0 358.0 01.Apr.2029 488.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.789.346,87 3.0 10290.0 240.0 15.Dez.2027 585.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.789.882,88 3.0 9993.0 144.0 18.Okt.2027 451.0
USB US BANCORP MTN Bankwesen 1.786.868,66 3.0 9853.0 279.0 26.Apr.2028 390.0
NXPI NXP BV Technologie 1.784.050,11 3.0 9911.0 112.0 18.Juni2026 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.781.024,10 3.0 9812.0 184.0 01.Apr.2027 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.781.290,18 3.0 10002.0 214.0 15.Juli2027 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.780.668,93 3.0 10262.0 313.0 11.Sept.2028 525.0
CI CIGNA GROUP Consumer Non-Cyclical 1.780.233,30 3.0 9696.0 93.0 15.März2026 125.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.778.354,04 3.0 9840.0 273.0 01.Apr.2028 380.0
WDAY WORKDAY INC Technologie 1.777.856,00 3.0 9635.0 364.0 01.Apr.2029 370.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.776.978,48 3.0 9739.0 242.0 01.Dez.2027 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.776.170,09 3.0 9409.0 297.0 15.Juni2028 300.0
ALB ALBEMARLE CORP Basic Industry 1.776.349,44 3.0 9908.0 198.0 01.Juni2027 465.0
QRVO QORVO INC Technologie 1.776.376,17 3.0 9531.0 347.0 15.Okt.2029 438.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.774.804,23 3.0 10270.0 262.0 01.März2028 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.772.962,16 3.0 9846.0 183.0 27.Feb.2027 325.0
SNPS SYNOPSYS INC Technologie 1.772.444,29 3.0 10051.0 275.0 01.Apr.2028 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.770.970,95 3.0 10032.0 275.0 01.Apr.2028 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.770.992,16 3.0 9797.0 60.0 13.Nov.2025 80.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.770.534,59 3.0 10174.0 256.0 01.Feb.2028 530.0
MPLX MPLX LP Energie 1.768.635,43 3.0 9906.0 237.0 01.Dez.2027 425.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.768.636,30 3.0 9997.0 429.0 15.März2030 520.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.768.133,04 3.0 9996.0 3.0 14.Apr.2025 355.0
ECL ECOLAB INC Basic Industry 1.768.373,22 3.0 10123.0 430.0 24.März2030 480.0
O REALTY INCOME CORPORATION REITS 1.767.318,37 3.0 9998.0 46.0 01.Nov.2025 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.767.383,97 3.0 10303.0 350.0 19.Apr.2029 550.0
EVRG EVERGY INC Elektro- 1.766.538,26 3.0 9259.0 409.0 15.Sept.2029 290.0
OKE ONEOK INC Energie 1.765.859,25 3.0 9965.0 291.0 15.Juli2028 455.0
CNP CENTERPOINT ENERGY INC Elektro- 1.765.907,94 3.0 10237.0 362.0 01.Juni2029 540.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.765.944,07 3.0 9978.0 8.0 01.Mai2025 270.0
CSX CSX CORP Transport 1.766.167,59 3.0 9774.0 199.0 01.Juni2027 325.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.763.918,61 3.0 9994.0 77.0 11.März2026 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.763.949,85 3.0 9813.0 201.0 15.Juni2027 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.764.008,59 3.0 10195.0 356.0 01.Apr.2029 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.763.324,63 3.0 10054.0 435.0 15.März2030 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.761.394,86 3.0 9619.0 178.0 09.Feb.2027 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.759.439,40 3.0 9505.0 226.0 20.Aug.2027 270.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.758.509,29 3.0 10027.0 278.0 15.Mai2028 440.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.755.438,93 3.0 9741.0 357.0 21.März2029 380.0
ELV ELEVANCE HEALTH INC Versicherung 1.755.834,39 3.0 9721.0 93.0 15.März2026 150.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.753.389,41 3.0 10003.0 408.0 15.Dez.2029 500.0
OVV OVINTIV INC Energie 1.753.495,87 3.0 10009.0 12.0 15.Mai2025 565.0
HAS HASBRO INC Consumer Non-Cyclical 1.752.198,98 3.0 9819.0 151.0 19.Nov.2026 355.0
DUK DUKE ENERGY CORP Elektro- 1.752.373,98 3.0 9694.0 221.0 15.Aug.2027 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.751.635,40 3.0 9959.0 17.0 25.Mai2026 223.0
HES HESS CORP Energie 1.751.083,14 3.0 9948.0 178.0 01.Apr.2027 430.0
ROP ROPER TECHNOLOGIES INC Technologie 1.749.928,18 3.0 9895.0 310.0 15.Sept.2028 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.749.453,57 3.0 10321.0 222.0 14.Sept.2028 614.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.745.108,61 3.0 9987.0 269.0 13.Apr.2028 535.0
AVGO BROADCOM INC 144A Technologie 1.745.710,06 3.0 9761.0 358.0 15.Apr.2029 400.0
MMM 3M CO MTN Produktionsmittel 1.744.544,84 3.0 9583.0 356.0 01.März2029 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.744.844,70 3.0 9632.0 119.0 22.Juni2026 125.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 1.743.750,34 3.0 10146.0 415.0 15.Jan.2030 520.0
USB US BANCORP MTN Bankwesen 1.740.745,66 3.0 9761.0 126.0 22.Juli2026 238.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.740.763,74 3.0 9940.0 71.0 15.Jan.2026 355.0
VMW VMWARE LLC Technologie 1.740.085,56 3.0 9999.0 8.0 15.Mai2025 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.740.149,77 3.0 10033.0 329.0 15.Jan.2029 530.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 1.738.191,63 3.0 10232.0 363.0 01.Juni2029 525.0
NTRCN NUTRIEN LTD Basic Industry 1.738.257,84 3.0 9819.0 357.0 01.Apr.2029 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.738.706,51 3.0 9663.0 141.0 16.Sept.2026 275.0
EQIX EQUINIX INC Technologie 1.737.587,89 3.0 9840.0 45.0 15.Sept.2025 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.737.205,94 3.0 10046.0 433.0 15.März2030 490.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.735.103,38 3.0 9976.0 196.0 17.Mai2028 455.0
SRE SEMPRA Erdgas 1.732.442,57 3.0 9691.0 204.0 15.Juni2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.729.796,30 3.0 10060.0 356.0 13.März2029 490.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.727.568,98 3.0 10097.0 272.0 28.März2028 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.726.556,80 2.0 10087.0 345.0 08.Feb.2029 460.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.726.862,43 2.0 9887.0 76.0 15.Jan.2026 363.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.725.649,44 2.0 10050.0 416.0 15.Jan.2030 470.0
PEP PEPSICO INC Consumer Non-Cyclical 1.724.851,86 2.0 9869.0 267.0 18.Feb.2028 360.0
ENBCN ENBRIDGE INC Energie 1.724.239,73 2.0 10129.0 180.0 05.Apr.2027 525.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.721.137,40 2.0 9986.0 44.0 01.Nov.2025 415.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.721.492,45 2.0 9717.0 240.0 15.Nov.2027 315.0
UNP UNION PACIFIC CORPORATION Transport 1.719.699,44 2.0 10032.0 81.0 21.Feb.2026 475.0
AGR AVANGRID INC Elektro- 1.718.943,78 2.0 9639.0 370.0 01.Juni2029 380.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.718.157,17 2.0 10086.0 432.0 17.März2030 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.718.537,60 2.0 9990.0 310.0 01.Okt.2028 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.717.030,81 2.0 10099.0 185.0 05.Apr.2027 498.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 1.716.572,72 2.0 10072.0 433.0 15.März2030 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.715.370,53 2.0 9995.0 3.0 15.Apr.2025 270.0
ADBE ADOBE INC Technologie 1.714.854,15 2.0 10139.0 254.0 17.Jan.2028 475.0
ORCL ORACLE CORPORATION Technologie 1.711.072,56 2.0 10002.0 279.0 06.Mai2028 450.0
EQIX EQUINIX INC Technologie 1.708.987,44 2.0 9655.0 108.0 15.Mai2026 145.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.707.261,90 2.0 9768.0 152.0 15.Nov.2026 265.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.705.892,53 2.0 10127.0 238.0 21.Nov.2027 480.0
TACHEM BAXALTA INC Consumer Non-Cyclical 1.705.645,87 2.0 9989.0 22.0 23.Juni2025 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.704.699,86 2.0 10113.0 304.0 14.Aug.2028 480.0
WY WEYERHAEUSER COMPANY Basic Industry 1.704.774,56 2.0 9702.0 405.0 15.Nov.2029 400.0
LIN LINDE INC Basic Industry 1.704.269,47 2.0 9917.0 77.0 30.Jan.2026 320.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.702.296,32 2.0 9824.0 149.0 15.Nov.2026 345.0
OKE ONEOK INC Energie 1.702.751,69 2.0 9214.0 448.0 15.März2030 310.0
CVX CHEVRON USA INC Energie 1.701.963,18 2.0 10057.0 180.0 26.Feb.2027 441.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.702.079,72 2.0 9771.0 315.0 21.Sept.2028 375.0
EFX EQUIFAX INC Technologie 1.699.498,13 2.0 10129.0 282.0 01.Juni2028 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.699.594,16 2.0 9670.0 230.0 14.Sept.2027 280.0
PFE PFIZER INC Consumer Non-Cyclical 1.699.141,63 2.0 9944.0 15.0 28.Mai2025 80.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.699.424,99 2.0 9213.0 421.0 15.Nov.2029 260.0
HAL HALLIBURTON COMPANY Energie 1.698.396,14 2.0 9180.0 446.0 01.März2030 292.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.698.487,66 2.0 9975.0 359.0 23.Mai2029 460.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.696.858,47 2.0 9906.0 403.0 15.Jan.2030 613.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.697.048,47 2.0 9998.0 147.0 15.Dez.2026 450.0
ORIX ORIX CORPORATION Financial Other 1.696.152,32 2.0 10008.0 397.0 10.Sept.2029 465.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.696.284,84 2.0 10198.0 201.0 04.Juni2027 540.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 1.695.854,11 2.0 10158.0 180.0 14.März2028 555.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.694.797,14 2.0 9247.0 408.0 15.Sept.2029 295.0
LKQ LKQ CORP Zyklische Konsumgüter 1.694.250,34 2.0 10223.0 283.0 15.Juni2028 575.0
CVX CHEVRON USA INC Energie 1.692.298,28 2.0 9310.0 229.0 12.Aug.2027 102.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.692.517,23 2.0 10220.0 343.0 11.März2029 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.691.208,92 2.0 9623.0 174.0 21.Jan.2027 205.0
EFX EQUIFAX INC Technologie 1.691.234,67 2.0 10129.0 243.0 15.Dez.2027 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.691.365,43 2.0 9330.0 401.0 15.Aug.2029 270.0
VTR VENTAS REALTY LP REITS 1.691.444,77 2.0 9828.0 264.0 01.März2028 400.0
ADBE ADOBE INC Technologie 1.691.445,43 2.0 10172.0 351.0 04.Apr.2029 480.0
KEY KEYCORP MTN Bankwesen 1.691.573,83 2.0 9045.0 418.0 01.Okt.2029 255.0
UNP UNION PACIFIC CORPORATION Transport 1.690.599,64 2.0 9769.0 352.0 01.März2029 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.690.830,50 2.0 9783.0 209.0 15.Juli2027 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.690.278,81 2.0 9891.0 197.0 15.Mai2027 370.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.689.246,43 2.0 10324.0 352.0 08.Mai2029 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.689.458,61 2.0 9482.0 398.0 23.Aug.2029 330.0
CMCSA COMCAST CORPORATION Kommunikation 1.687.073,90 2.0 9746.0 278.0 01.Mai2028 355.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.684.958,24 2.0 9849.0 322.0 15.Nov.2028 395.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.685.084,92 2.0 9779.0 173.0 10.Feb.2027 320.0
WSTP WESTPAC BANKING CORP Bankwesen 1.685.504,26 2.0 9834.0 185.0 08.März2027 335.0
AEE AMEREN CORPORATION Elektro- 1.684.839,38 2.0 10104.0 337.0 15.Jan.2029 500.0
WELL WELLTOWER OP LLC REITS 1.681.659,29 2.0 9302.0 432.0 15.Jan.2030 310.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.681.790,93 2.0 9933.0 347.0 19.März2029 515.0
ET ENERGY TRANSFER LP Energie 1.681.177,20 2.0 9859.0 228.0 01.Okt.2027 400.0
NGGLN NATIONAL GRID PLC Elektro- 1.681.414,03 2.0 10272.0 283.0 12.Juni2028 560.0
DELL DELL INTERNATIONAL LLC Technologie 1.680.742,53 2.0 9784.0 427.0 01.Feb.2030 435.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.677.115,92 2.0 10029.0 257.0 23.Feb.2028 460.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.674.853,35 2.0 9809.0 131.0 18.Aug.2026 350.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.674.539,26 2.0 9962.0 32.0 30.Juli2025 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.672.820,60 2.0 9683.0 361.0 19.März2029 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.671.738,34 2.0 9706.0 363.0 15.Mai2029 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.670.442,76 2.0 9967.0 24.0 01.Juli2025 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.670.556,82 2.0 9551.0 394.0 15.Aug.2029 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.670.613,59 2.0 9852.0 45.0 18.Sept.2025 113.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.670.693,70 2.0 10209.0 229.0 24.Okt.2027 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.670.094,68 2.0 9985.0 15.0 26.Mai2025 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.669.180,89 2.0 9562.0 153.0 02.Nov.2026 140.0
MU MICRON TECHNOLOGY INC Technologie 1.668.523,85 2.0 10153.0 333.0 06.Feb.2029 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.668.706,81 2.0 9615.0 154.0 22.Nov.2027 225.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.667.209,03 2.0 10030.0 82.0 05.Feb.2026 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.667.212,68 2.0 9200.0 434.0 15.Jan.2030 290.0
TFC TRUIST BANK Bankwesen 1.666.325,57 2.0 9852.0 106.0 15.Mai2026 330.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.665.320,60 2.0 9717.0 191.0 15.Apr.2027 295.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.663.603,31 2.0 9878.0 398.0 11.Sept.2029 425.0
MPC MARATHON PETROLEUM CORP Energie 1.662.546,91 2.0 10079.0 143.0 15.Dez.2026 513.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.661.737,83 2.0 9115.0 413.0 06.Sept.2029 213.0
OKE ONEOK INC Energie 1.660.788,50 2.0 9836.0 351.0 15.März2029 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.660.210,46 2.0 9315.0 399.0 15.Aug.2029 295.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.660.373,14 2.0 9374.0 284.0 15.Apr.2028 245.0
SNX TD SYNNEX CORP Technologie 1.658.998,75 2.0 9580.0 132.0 09.Aug.2026 175.0
CTRA COTERRA ENERGY INC Energie 1.658.493,11 2.0 9843.0 191.0 15.Mai2027 390.0
EMACN EMERA US FINANCE LP Elektro- 1.656.772,46 2.0 9845.0 113.0 15.Juni2026 355.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.656.969,87 2.0 10296.0 309.0 15.Okt.2028 555.0
D VIRGINIA ELEC & POWER CO Elektro- 1.657.232,47 2.0 9848.0 178.0 15.März2027 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.654.618,32 2.0 10155.0 205.0 03.Juli2027 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.654.788,14 2.0 9943.0 391.0 14.Aug.2029 420.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.654.975,97 2.0 9845.0 108.0 20.Mai2026 340.0
ETR ENTERGY CORPORATION Elektro- 1.653.870,55 2.0 9778.0 135.0 01.Sept.2026 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.652.530,67 2.0 10062.0 70.0 24.Dez.2025 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.649.431,67 2.0 9856.0 223.0 12.Aug.2027 360.0
O REALTY INCOME CORPORATION REITS 1.648.402,10 2.0 9959.0 134.0 15.Okt.2026 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.648.072,64 2.0 10054.0 113.0 08.Juni2026 475.0
PEP PEPSICO INC Consumer Non-Cyclical 1.646.666,21 2.0 9734.0 185.0 19.März2027 263.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.645.224,29 2.0 9890.0 161.0 12.Jan.2027 365.0
UPS UNITED PARCEL SERVICE INC Transport 1.642.836,44 2.0 9676.0 359.0 15.März2029 340.0
SO SOUTHERN COMPANY (THE) Elektro- 1.642.444,52 2.0 10121.0 283.0 15.Juni2028 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.642.701,06 2.0 10009.0 11.0 13.Mai2025 520.0
SPG SIMON PROPERTY GROUP LP REITS 1.641.624,22 2.0 9746.0 243.0 01.Dez.2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.641.003,22 2.0 9974.0 8.0 01.Mai2025 150.0
INTNED ING GROEP NV FXD-FRN Bankwesen 1.641.171,65 2.0 10028.0 274.0 25.März2029 486.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.638.549,05 2.0 9839.0 321.0 15.Nov.2028 400.0
JBL JABIL INC Technologie 1.637.906,45 2.0 9918.0 195.0 15.Mai2027 425.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.636.215,06 2.0 10003.0 13.0 13.Juni2025 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.636.533,34 2.0 10234.0 266.0 15.März2028 550.0
EQT EQT CORP Energie 1.635.324,65 2.0 10820.0 396.0 01.Feb.2030 700.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.635.367,94 2.0 9989.0 27.0 17.Juli2025 450.0
DOC HEALTHPEAK OP LLC REITS 1.635.574,14 2.0 9229.0 433.0 15.Jan.2030 300.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.634.237,55 2.0 9779.0 203.0 12.Juni2027 313.0
AVGO BROADCOM INC 144A Technologie 1.634.283,13 2.0 9313.0 274.0 15.Feb.2028 195.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.634.373,28 2.0 9988.0 72.0 15.Feb.2026 440.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.630.129,25 2.0 9063.0 365.0 08.März2029 285.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.629.570,61 2.0 10092.0 391.0 15.Aug.2029 465.0
BWP BOARDWALK PIPELINES LP Energie 1.627.634,67 2.0 10101.0 90.0 01.Juni2026 595.0
STT STATE STREET CORP Bankwesen 1.628.244,69 2.0 9128.0 445.0 24.Jan.2030 240.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.625.662,87 2.0 9792.0 222.0 01.Sept.2027 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.625.980,45 2.0 9997.0 3.0 14.Apr.2025 340.0
CVX CHEVRON USA INC Energie 1.625.104,71 2.0 10080.0 266.0 26.Feb.2028 447.0
WELL WELLTOWER OP LLC REITS 1.625.109,21 2.0 9969.0 85.0 01.Apr.2026 425.0
PEP PEPSICO INC Consumer Non-Cyclical 1.624.451,58 2.0 10028.0 78.0 13.Feb.2026 455.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.622.928,43 2.0 9973.0 173.0 15.März2027 440.0
FI FISERV INC Technologie 1.623.095,20 2.0 10101.0 179.0 15.März2027 515.0
PYPL PAYPAL HOLDINGS INC Technologie 1.623.120,50 2.0 9958.0 16.0 01.Juni2025 165.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.622.170,19 2.0 9732.0 140.0 15.Sept.2026 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.620.851,48 2.0 9737.0 200.0 19.Mai2027 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.620.630,67 2.0 9578.0 171.0 08.Jan.2027 170.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.619.035,67 2.0 9984.0 281.0 15.Mai2028 438.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.617.834,82 2.0 10405.0 324.0 15.Dez.2028 570.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.616.802,78 2.0 8986.0 446.0 04.Feb.2030 255.0
SPGI S&P GLOBAL INC Technologie 1.616.919,83 2.0 10121.0 292.0 01.Aug.2028 475.0
GPN GLOBAL PAYMENTS INC Technologie 1.617.067,10 2.0 9579.0 172.0 15.Jan.2027 215.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.616.086,72 2.0 9087.0 324.0 12.Okt.2028 313.0
EOG EOG RESOURCES INC Energie 1.616.287,74 2.0 9982.0 64.0 15.Jan.2026 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.614.418,31 2.0 10087.0 131.0 14.Aug.2026 500.0
OKE ONEOK INC Energie 1.612.440,00 2.0 9428.0 400.0 01.Sept.2029 340.0
TXN TEXAS INSTRUMENTS INC Technologie 1.611.143,04 2.0 9163.0 411.0 04.Sept.2029 225.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.610.968,18 2.0 10054.0 52.0 14.Nov.2025 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.608.515,80 2.0 9989.0 13.0 21.Mai2025 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.607.548,03 2.0 9991.0 238.0 01.Nov.2027 438.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.607.317,49 2.0 9592.0 177.0 02.Feb.2027 195.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.606.301,72 2.0 9961.0 44.0 15.Sept.2025 338.0
D DOMINION ENERGY INC Elektro- 1.606.693,91 2.0 9966.0 46.0 01.Okt.2025 390.0
UNP UNION PACIFIC CORPORATION Transport 1.604.815,28 2.0 9106.0 446.0 05.Feb.2030 240.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.600.749,77 2.0 9913.0 410.0 15.Jan.2030 575.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.600.242,34 2.0 9830.0 129.0 15.Aug.2026 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.599.455,90 2.0 10192.0 224.0 13.Sept.2028 541.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.599.463,39 2.0 10017.0 20.0 12.Juni2026 581.0
DTE DTE ENERGY COMPANY Elektro- 1.597.607,62 2.0 9944.0 16.0 01.Juni2025 105.0
OVV OVINTIV INC Energie 1.593.554,36 2.0 10235.0 275.0 15.Mai2028 565.0
DLR DIGITAL REALTY TRUST LP REITS 1.591.407,89 2.0 9945.0 292.0 15.Juli2028 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.589.775,48 2.0 9770.0 262.0 17.Jan.2028 354.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.586.964,58 2.0 10287.0 363.0 15.Juni2029 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.586.147,46 2.0 10298.0 229.0 01.Nov.2027 575.0
STT STATE STREET CORP Bankwesen 1.585.823,96 2.0 9974.0 37.0 18.Aug.2025 355.0
TXN TEXAS INSTRUMENTS INC Technologie 1.585.177,38 2.0 10101.0 262.0 15.Feb.2028 460.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.585.212,69 2.0 10120.0 119.0 02.Juli2027 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.584.169,52 2.0 8959.0 358.0 10.Feb.2029 290.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.584.625,15 2.0 9856.0 344.0 26.Feb.2029 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.583.709,37 2.0 10029.0 348.0 15.Feb.2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.582.765,10 2.0 8943.0 453.0 13.Feb.2030 215.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.582.794,17 2.0 9731.0 211.0 15.Juli2027 325.0
EXC EXELON CORPORATION Elektro- 1.581.318,64 2.0 10178.0 351.0 15.März2029 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.581.468,63 2.0 10038.0 275.0 30.März2029 507.0
VMW VMWARE LLC Technologie 1.581.589,77 2.0 9119.0 320.0 15.Aug.2028 180.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.581.150,55 2.0 9638.0 177.0 01.Feb.2027 190.0
WMT WALMART INC Zyklische Konsumgüter 1.577.328,31 2.0 9661.0 385.0 08.Juli2029 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.577.539,45 2.0 9925.0 108.0 15.Juni2026 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.576.821,79 2.0 10136.0 213.0 16.Juli2027 490.0
AMAT APPLIED MATERIALS INC Technologie 1.576.907,62 2.0 10164.0 370.0 15.Juni2029 480.0
EXR EXTRA SPACE STORAGE LP REITS 1.577.067,86 2.0 10272.0 271.0 01.Apr.2028 570.0
CFG CITIZENS BANK NA MTN Bankwesen 1.576.368,61 2.0 9931.0 80.0 18.Feb.2026 375.0
VLTO VERALTO CORP Produktionsmittel 1.574.391,87 2.0 10236.0 310.0 18.Sept.2028 535.0
ROP ROPER TECHNOLOGIES INC Technologie 1.574.662,51 2.0 9315.0 408.0 15.Sept.2029 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.574.850,35 2.0 10037.0 73.0 15.März2026 555.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.574.260,47 2.0 9744.0 132.0 15.Aug.2026 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.573.365,35 2.0 10152.0 404.0 25.Nov.2029 487.0
BA BOEING CO Produktionsmittel 1.572.629,52 2.0 9120.0 439.0 01.Feb.2030 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.572.843,72 2.0 9829.0 274.0 01.Apr.2028 380.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.571.839,97 2.0 9441.0 423.0 15.Jan.2030 400.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.567.039,77 2.0 9230.0 423.0 01.Dez.2029 290.0
NTRCN NUTRIEN LTD Basic Industry 1.565.925,61 2.0 10096.0 272.0 27.März2028 490.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.566.056,56 2.0 10279.0 382.0 01.Aug.2029 545.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.565.178,99 2.0 10096.0 238.0 01.März2030 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.564.340,68 2.0 10207.0 367.0 15.Juni2029 515.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.564.461,93 2.0 10027.0 246.0 15.Dez.2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.563.470,62 2.0 10135.0 204.0 11.Juni2027 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.563.571,72 2.0 9210.0 279.0 01.März2028 165.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.562.813,64 2.0 10044.0 234.0 15.Okt.2027 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.563.157,78 2.0 9373.0 405.0 15.Sept.2029 325.0
VLO VALERO ENERGY CORPORATION Energie 1.561.547,22 2.0 10094.0 423.0 15.Feb.2030 515.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.560.401,57 2.0 10165.0 344.0 15.Feb.2029 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.559.623,30 2.0 9996.0 271.0 03.März2028 455.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.556.595,15 2.0 9165.0 427.0 01.Dez.2029 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.555.873,81 2.0 9806.0 187.0 07.Apr.2027 345.0
CVX CHEVRON USA INC Energie 1.556.092,60 2.0 9944.0 251.0 15.Jan.2028 385.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.555.381,30 2.0 9991.0 14.0 23.Mai2025 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.552.560,19 2.0 9752.0 132.0 17.Aug.2026 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.552.808,48 2.0 10070.0 184.0 15.Apr.2027 460.0
V VISA INC Technologie 1.551.922,97 2.0 9674.0 230.0 15.Sept.2027 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.551.926,71 2.0 10452.0 218.0 16.Sept.2027 775.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.550.962,04 2.0 9979.0 174.0 06.Apr.2027 460.0
KEY KEYCORP MTN Bankwesen 1.547.683,72 2.0 9533.0 192.0 06.Apr.2027 225.0
BMO BANK OF MONTREAL MTN Bankwesen 1.547.734,57 2.0 10177.0 201.0 04.Juni2027 537.0
CVX CHEVRON USA INC Energie 1.546.279,64 2.0 10093.0 441.0 15.Apr.2030 469.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.544.799,76 2.0 10239.0 350.0 15.März2029 540.0
NI NISOURCE INC Erdgas 1.543.760,53 2.0 9302.0 405.0 01.Sept.2029 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.542.207,01 2.0 9740.0 256.0 15.Jan.2028 360.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.540.620,75 2.0 10063.0 344.0 08.Feb.2029 487.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.540.968,14 2.0 9307.0 285.0 24.März2028 200.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.541.108,80 2.0 8966.0 453.0 01.März2030 230.0
MAA MID-AMERICA APARTMENTS LP REITS 1.539.902,40 2.0 9814.0 197.0 01.Juni2027 360.0
DUK DUKE ENERGY CORP Elektro- 1.538.628,67 2.0 9503.0 378.0 15.Juni2029 340.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.538.882,92 2.0 9075.0 449.0 15.Feb.2030 235.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.538.936,53 2.0 9312.0 233.0 02.Sept.2027 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.539.094,01 2.0 9578.0 163.0 15.Dez.2026 263.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.535.388,81 2.0 9873.0 185.0 01.Apr.2027 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.533.953,58 2.0 9731.0 186.0 22.März2027 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.530.546,54 2.0 9560.0 155.0 09.Nov.2026 150.0
EQIX EQUINIX INC Technologie 1.530.714,78 2.0 9887.0 28.0 15.Juli2025 125.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.529.306,79 2.0 10077.0 381.0 01.Aug.2029 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.529.319,98 2.0 10162.0 344.0 15.Feb.2029 520.0
TXN TEXAS INSTRUMENTS INC Technologie 1.526.991,75 2.0 10111.0 345.0 08.Feb.2029 460.0
SW WRKCO INC Basic Industry 1.527.208,13 2.0 10057.0 346.0 15.März2029 490.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.526.551,49 2.0 9871.0 125.0 21.Juli2026 375.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.525.435,03 2.0 10012.0 425.0 11.März2030 510.0
MMM 3M CO MTN Produktionsmittel 1.525.595,88 2.0 9761.0 314.0 14.Sept.2028 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.525.638,25 2.0 10034.0 129.0 07.Aug.2026 455.0
KR KROGER CO Consumer Non-Cyclical 1.524.879,30 2.0 9969.0 334.0 15.Jan.2029 450.0
FDX FEDEX CORP Transport 1.525.066,59 2.0 9870.0 95.0 01.Apr.2026 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.523.977,71 2.0 9900.0 75.0 15.Jan.2026 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.524.218,82 2.0 9804.0 55.0 23.Okt.2025 95.0
SO GEORGIA POWER COMPANY Elektro- 1.519.963,56 2.0 9999.0 429.0 15.März2030 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.519.564,76 2.0 10274.0 373.0 06.Juli2029 561.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.519.760,10 2.0 9738.0 150.0 01.Nov.2026 265.0
PEP PEPSICO INC Consumer Non-Cyclical 1.519.784,47 2.0 10086.0 281.0 15.Mai2028 445.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.518.147,23 2.0 10111.0 405.0 01.Dez.2029 495.0
DUK DUKE ENERGY CORP Elektro- 1.518.386,59 2.0 10073.0 335.0 05.Jan.2029 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.516.513,15 2.0 9789.0 177.0 02.März2027 320.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.516.532,78 2.0 10018.0 218.0 12.Aug.2027 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.516.721,80 2.0 10223.0 161.0 15.Jan.2027 610.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.516.227,54 2.0 9878.0 81.0 02.Feb.2026 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.511.630,47 2.0 9921.0 155.0 23.Nov.2026 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.510.645,30 2.0 9807.0 79.0 22.Jan.2026 175.0
CNA CNA FINANCIAL CORP Versicherung 1.509.794,80 2.0 9759.0 219.0 15.Aug.2027 345.0
DFS DISCOVER BANK Bankwesen 1.508.749,34 2.0 9901.0 307.0 13.Sept.2028 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.508.761,46 2.0 10182.0 425.0 28.Feb.2030 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.508.869,27 2.0 9509.0 149.0 15.Okt.2026 88.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.508.192,80 2.0 10226.0 309.0 08.Sept.2028 510.0
AMD ADVANCED MICRO DEVICES INC Technologie 1.508.698,30 2.0 10048.0 273.0 24.März2028 432.0
MU MICRON TECHNOLOGY INC Technologie 1.506.039,76 2.0 10173.0 269.0 15.Apr.2028 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.506.082,35 2.0 10164.0 352.0 27.Feb.2029 485.0
HUM HUMANA INC Versicherung 1.505.034,29 2.0 9870.0 177.0 15.März2027 395.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.503.949,53 2.0 9710.0 86.0 15.Feb.2026 88.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.502.211,65 2.0 9675.0 229.0 12.Sept.2027 300.0
ES EVERSOURCE ENERGY Elektro- 1.501.310,66 2.0 10000.0 206.0 01.Juli2027 460.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.500.617,75 2.0 10497.0 309.0 01.Nov.2028 620.0
CI CIGNA GROUP Consumer Non-Cyclical 1.499.917,81 2.0 9978.0 54.0 15.Nov.2025 413.0
PNC PNC BANK NA Bankwesen 1.500.361,58 2.0 9170.0 417.0 22.Okt.2029 270.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.499.493,56 2.0 9993.0 71.0 30.Jan.2026 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.498.397,21 2.0 8855.0 457.0 15.März2030 230.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 1.498.719,29 2.0 9920.0 63.0 01.Dez.2025 313.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.498.970,28 2.0 9828.0 228.0 01.Okt.2027 420.0
WMT WALMART INC Zyklische Konsumgüter 1.497.274,86 2.0 9988.0 23.0 26.Juni2025 355.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.497.455,13 2.0 10007.0 400.0 01.Nov.2029 465.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.497.606,87 2.0 9981.0 433.0 30.März2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.496.818,05 2.0 10079.0 364.0 01.Juni2029 515.0
ADI ANALOG DEVICES INC Technologie 1.495.892,23 2.0 9149.0 334.0 01.Okt.2028 170.0
O REALTY INCOME CORPORATION REITS 1.496.031,11 2.0 10051.0 431.0 15.März2030 485.0
ENBCN ENBRIDGE INC Energie 1.495.185,21 2.0 9823.0 208.0 15.Juli2027 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.494.357,47 2.0 9756.0 324.0 15.Nov.2028 370.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.494.499,24 2.0 9845.0 105.0 15.Mai2026 310.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.494.599,04 2.0 9414.0 212.0 22.Juni2027 230.0
ET ENERGY TRANSFER LP Energie 1.494.690,22 2.0 9914.0 116.0 15.Juli2026 390.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.492.358,50 2.0 10011.0 263.0 26.Jan.2028 395.0
CMA COMERICA INCORPORATED Bankwesen 1.491.833,43 2.0 9619.0 344.0 01.Feb.2029 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.490.201,10 2.0 10025.0 25.0 03.Juli2025 538.0
HUM HUMANA INC Versicherung 1.490.201,34 2.0 9605.0 363.0 23.März2029 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.488.881,70 2.0 10146.0 353.0 20.Apr.2029 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.489.283,49 2.0 9721.0 81.0 28.Jan.2026 75.0
AON AON NORTH AMERICA INC Versicherung 1.486.187,47 2.0 10100.0 175.0 01.März2027 513.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.485.813,30 2.0 9853.0 153.0 06.Dez.2026 370.0
EIX EDISON INTERNATIONAL Elektro- 1.484.137,33 2.0 10100.0 193.0 15.Juni2027 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.484.152,73 2.0 10088.0 417.0 31.Jan.2030 500.0
BMO BANK OF MONTREAL MTN Bankwesen 1.483.202,62 2.0 9676.0 186.0 08.März2027 265.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.483.782,78 2.0 10182.0 353.0 21.März2029 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.481.872,15 2.0 10182.0 376.0 15.Juli2029 510.0
EXR EXTRA SPACE STORAGE LP REITS 1.482.274,93 2.0 9866.0 116.0 01.Juli2026 350.0
NI NISOURCE INC Erdgas 1.482.442,18 2.0 10199.0 372.0 01.Juli2029 520.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.481.570,54 2.0 9816.0 176.0 01.März2027 325.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.480.877,34 2.0 9963.0 226.0 15.Okt.2027 463.0
EQIX EQUINIX INC Technologie 1.480.311,88 2.0 9187.0 283.0 15.März2028 155.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.479.315,37 2.0 10336.0 232.0 15.Nov.2027 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.478.609,19 2.0 10057.0 167.0 08.Jan.2027 450.0
O REALTY INCOME CORPORATION REITS 1.477.826,28 2.0 10028.0 95.0 01.Juni2026 488.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.478.056,38 2.0 10146.0 375.0 15.Aug.2029 635.0
ORIX ORIX CORPORATION Financial Other 1.478.310,22 2.0 10099.0 229.0 13.Sept.2027 500.0
DIS WALT DISNEY CO Kommunikation 1.478.331,96 2.0 9912.0 188.0 23.März2027 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.477.642,63 2.0 9998.0 198.0 01.Juni2027 470.0
ROP ROPER TECHNOLOGIES INC Technologie 1.475.799,25 2.0 9275.0 237.0 15.Sept.2027 140.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.474.671,74 2.0 9898.0 387.0 12.Sept.2029 580.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.473.546,12 2.0 9241.0 302.0 03.Juni2028 170.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.474.093,97 2.0 10047.0 213.0 01.Aug.2027 500.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.472.447,87 2.0 9661.0 113.0 01.Juni2026 155.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.471.300,06 2.0 9976.0 233.0 18.Okt.2028 452.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.470.216,65 2.0 9967.0 412.0 15.Dez.2029 463.0
ENBCN ENBRIDGE INC Energie 1.469.425,97 2.0 10197.0 145.0 15.Nov.2026 590.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.468.679,41 2.0 9831.0 126.0 01.Aug.2026 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.468.310,68 2.0 9759.0 267.0 01.März2028 350.0
CDW CDW LLC Technologie 1.468.633,32 2.0 9372.0 330.0 15.Feb.2029 325.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.467.286,29 2.0 9090.0 448.0 01.März2030 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.467.928,51 2.0 9835.0 183.0 15.März2027 365.0
BMO BANK OF MONTREAL MTN Bankwesen 1.466.788,11 2.0 10070.0 47.0 25.Sept.2025 592.0
WSTP WESTPAC BANKING CORP Bankwesen 1.467.048,32 2.0 10055.0 146.0 20.Okt.2026 460.0
MOS MOSAIC CO/THE Basic Industry 1.466.583,52 2.0 9857.0 235.0 15.Nov.2027 405.0
SRE SEMPRA Erdgas 1.464.693,13 2.0 10080.0 122.0 01.Aug.2026 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.463.919,24 2.0 9886.0 34.0 05.Aug.2025 120.0
STT STATE STREET CORP Bankwesen 1.464.013,31 2.0 10052.0 431.0 28.Feb.2030 473.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.464.045,29 2.0 10045.0 170.0 05.Feb.2027 460.0
MS MORGAN STANLEY MTN Bankwesen 1.463.207,76 2.0 10036.0 78.0 28.Jan.2027 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.463.247,87 2.0 9972.0 36.0 15.Aug.2025 388.0
FTNT FORTINET INC Technologie 1.463.435,76 2.0 9661.0 93.0 15.März2026 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.461.271,45 2.0 10254.0 308.0 07.Sept.2028 525.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.461.615,46 2.0 9605.0 365.0 25.Apr.2029 320.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.460.248,25 2.0 9161.0 334.0 15.Okt.2028 175.0
DOC HEALTHPEAK OP LLC REITS 1.459.422,61 2.0 9495.0 386.0 15.Juli2029 350.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.459.486,88 2.0 10133.0 182.0 05.März2027 504.0
COR CENCORA INC Consumer Non-Cyclical 1.459.632,13 2.0 9727.0 247.0 15.Dez.2027 345.0
EFX EQUIFAX INC Technologie 1.457.281,30 2.0 10028.0 395.0 15.Sept.2029 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.457.580,86 2.0 10032.0 438.0 30.März2030 480.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.455.879,71 2.0 9956.0 44.0 15.Sept.2025 335.0
DOW DOW CHEMICAL CO Basic Industry 1.453.558,90 2.0 11118.0 383.0 01.Nov.2029 738.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.453.067,62 2.0 9626.0 164.0 15.Dez.2026 206.0
GXO GXO LOGISTICS INC Transport 1.452.596,33 2.0 10311.0 349.0 06.Mai2029 625.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.450.765,93 2.0 10120.0 425.0 19.Feb.2030 505.0
VNT VONTIER CORP Produktionsmittel 1.450.868,37 2.0 9704.0 97.0 01.Apr.2026 180.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.450.657,03 2.0 9570.0 141.0 14.Sept.2026 115.0
NEM NEWMONT CORPORATION Basic Industry 1.447.748,96 2.0 9310.0 413.0 01.Okt.2029 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.446.707,61 2.0 9992.0 8.0 30.Apr.2025 345.0
VTR VENTAS REALTY LP REITS 1.445.539,99 2.0 9202.0 433.0 15.Jan.2030 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.445.817,53 2.0 10060.0 55.0 30.Okt.2025 545.0
FLEX FLEX LTD Technologie 1.444.456,09 2.0 9956.0 364.0 15.Juni2029 488.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.441.214,33 2.0 10070.0 347.0 31.Jan.2029 460.0
WSTP WESTPAC BANKING CORP Bankwesen 1.440.605,55 2.0 10087.0 98.0 16.Apr.2026 520.0
CCI CROWN CASTLE INC Kommunikation 1.439.665,90 2.0 9648.0 186.0 15.März2027 290.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.438.905,35 2.0 9943.0 178.0 01.Apr.2027 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.437.665,46 2.0 9565.0 142.0 15.Sept.2026 145.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.435.788,06 2.0 9963.0 16.0 01.Juni2025 190.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.436.107,60 2.0 10182.0 294.0 15.Juli2028 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.434.949,49 2.0 9828.0 342.0 01.Feb.2029 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.435.034,23 2.0 9978.0 282.0 15.Mai2028 430.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.434.278,61 2.0 10068.0 260.0 10.Feb.2028 470.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.431.855,07 2.0 10111.0 115.0 13.Juli2026 528.0
ET ENERGY TRANSFER LP Energie 1.430.540,62 2.0 9915.0 180.0 15.Apr.2027 420.0
XEL XCEL ENERGY INC Elektro- 1.430.601,05 2.0 9816.0 279.0 15.Juni2028 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.429.297,28 2.0 9300.0 282.0 05.März2028 150.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.429.703,54 2.0 9374.0 285.0 01.Apr.2028 225.0
CSCO CISCO SYSTEMS INC Technologie 1.429.871,93 2.0 9881.0 89.0 28.Feb.2026 295.0
ETN EATON CORPORATION Produktionsmittel 1.428.870,35 2.0 9725.0 228.0 15.Sept.2027 310.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.429.235,43 2.0 9988.0 193.0 15.Juni2027 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.428.241,18 2.0 9733.0 128.0 28.Juli2026 200.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.427.013,69 2.0 10023.0 66.0 10.Dez.2025 475.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.425.617,68 2.0 9626.0 135.0 24.Aug.2026 250.0
O REALTY INCOME CORPORATION REITS 1.422.412,18 2.0 9703.0 259.0 15.Jan.2028 340.0
ES EVERSOURCE ENERGY Elektro- 1.422.728,42 2.0 9686.0 182.0 01.März2027 290.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.422.819,74 2.0 10089.0 392.0 01.Okt.2029 575.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.421.778,48 2.0 9776.0 66.0 03.Dez.2025 90.0
GOOGL ALPHABET INC Technologie 1.421.894,87 2.0 9868.0 36.0 15.Aug.2025 45.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.422.156,26 2.0 9729.0 269.0 15.Feb.2028 350.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.422.230,09 2.0 10098.0 371.0 30.Juni2029 525.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 1.422.349,38 2.0 10106.0 260.0 27.Jan.2029 500.0
WMB WILLIAMS COMPANIES INC Energie 1.420.418,81 2.0 9984.0 39.0 15.Sept.2025 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.420.490,72 2.0 9647.0 359.0 15.März2029 345.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 1.420.588,42 2.0 9971.0 20.0 15.Juni2025 350.0
EXC EXELON CORPORATION Elektro- 1.417.538,05 2.0 9663.0 186.0 15.März2027 275.0
EIX EDISON INTERNATIONAL Elektro- 1.417.613,26 2.0 9854.0 319.0 15.Nov.2028 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.417.825,34 2.0 9067.0 429.0 01.Dez.2029 238.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.416.938,55 2.0 9791.0 181.0 15.März2027 320.0
ET ENERGY TRANSFER LP Energie 1.416.372,95 2.0 10113.0 434.0 01.Apr.2030 520.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.415.642,40 2.0 9172.0 438.0 01.Feb.2030 300.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.415.745,08 2.0 9841.0 125.0 04.Aug.2026 370.0
OKE ONEOK INC Energie 1.414.938,21 2.0 9841.0 396.0 15.Okt.2029 440.0
PFE PFIZER INC Consumer Non-Cyclical 1.415.301,00 2.0 9811.0 314.0 15.Sept.2028 360.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 1.414.259,26 2.0 10114.0 179.0 15.März2027 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.414.262,17 2.0 10206.0 391.0 01.Sept.2029 488.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.414.450,43 2.0 9989.0 207.0 01.Aug.2027 463.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.414.615,28 2.0 10052.0 172.0 28.Jan.2028 497.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.414.621,73 2.0 9810.0 137.0 15.Sept.2026 288.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.414.680,81 2.0 10103.0 143.0 01.Okt.2026 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.413.822,80 2.0 9746.0 75.0 09.Jan.2026 80.0
DUK DUKE ENERGY CORP Elektro- 1.413.876,10 2.0 9849.0 45.0 15.Sept.2025 90.0
PWR QUANTA SERVICES INC. Industrial Other 1.412.721,53 2.0 10021.0 216.0 09.Aug.2027 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.413.354,36 2.0 9795.0 170.0 01.Feb.2027 320.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.412.182,62 2.0 10042.0 54.0 24.Okt.2025 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.412.269,91 2.0 9286.0 238.0 14.Sept.2027 110.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.411.885,11 2.0 9596.0 172.0 13.Jan.2027 190.0
UDR UDR INC REITS 1.410.659,71 2.0 9336.0 431.0 15.Jan.2030 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.411.024,32 2.0 9674.0 362.0 07.März2029 345.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.410.398,02 2.0 10196.0 355.0 04.Juni2029 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.410.442,26 2.0 10110.0 344.0 07.Feb.2029 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.409.241,83 2.0 9670.0 277.0 15.Apr.2028 325.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.409.520,09 2.0 10155.0 191.0 20.Mai2027 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.406.585,50 2.0 9991.0 393.0 16.Aug.2029 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.406.589,24 2.0 9483.0 343.0 15.Jan.2029 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.405.156,50 2.0 10392.0 275.0 01.Sept.2028 638.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.404.644,30 2.0 9662.0 226.0 01.Sept.2027 295.0
CCI CROWN CASTLE INC Kommunikation 1.403.938,34 2.0 9987.0 309.0 01.Sept.2028 480.0
DOW DOW CHEMICAL CO Basic Industry 1.403.981,07 2.0 10070.0 318.0 30.Nov.2028 480.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.401.585,64 2.0 10037.0 364.0 30.Mai2029 460.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.400.318,48 2.0 10127.0 111.0 31.Mai2027 612.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.400.430,20 2.0 10175.0 271.0 19.Apr.2029 524.0
EXE EXPAND ENERGY CORP Energie 1.399.959,86 2.0 9939.0 296.0 15.März2030 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.399.472,13 2.0 10410.0 307.0 15.Okt.2028 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.397.579,90 2.0 10111.0 266.0 01.März2028 455.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.395.570,23 2.0 9860.0 76.0 15.Jan.2026 340.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.395.749,13 2.0 9796.0 203.0 22.Juni2027 370.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.395.797,84 2.0 9860.0 394.0 01.Sept.2029 460.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.394.473,17 2.0 9821.0 165.0 15.Jan.2027 320.0
NUE NUCOR CORPORATION Basic Industry 1.393.593,50 2.0 9994.0 14.0 23.Mai2025 395.0
DXC DXC TECHNOLOGY CO Technologie 1.393.046,69 2.0 9124.0 326.0 15.Sept.2028 238.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.392.175,53 2.0 9455.0 186.0 08.März2027 230.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.392.571,72 2.0 9990.0 12.0 15.Mai2025 400.0
VLO VALERO ENERGY CORPORATION Energie 1.391.060,80 2.0 9934.0 280.0 01.Juni2028 435.0
HST HOST HOTELS & RESORTS LP REITS 1.390.247,65 2.0 9293.0 422.0 15.Dez.2029 338.0
EIX EDISON INTERNATIONAL Elektro- 1.390.469,54 2.0 10431.0 380.0 15.Nov.2029 695.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.388.542,39 2.0 10156.0 319.0 04.Dez.2028 513.0
COR CENCORA INC Consumer Non-Cyclical 1.389.053,84 2.0 10061.0 410.0 15.Dez.2029 485.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.387.751,34 2.0 10156.0 366.0 07.Juni2029 508.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.386.451,31 2.0 10018.0 176.0 10.Feb.2027 455.0
O REALTY INCOME CORPORATION REITS 1.385.351,80 2.0 9332.0 424.0 15.Dez.2029 310.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 1.384.395,32 2.0 10050.0 269.0 20.März2029 547.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.385.010,16 2.0 10029.0 169.0 30.Jan.2027 470.0
ADBE ADOBE INC Technologie 1.384.273,58 2.0 10129.0 181.0 04.Apr.2027 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.382.403,37 2.0 10138.0 303.0 15.Aug.2028 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.382.732,64 2.0 9606.0 117.0 15.Juni2026 100.0
ETR ENTERGY CORPORATION Elektro- 1.382.804,65 2.0 9193.0 304.0 15.Juni2028 190.0
TRMB TRIMBLE INC Technologie 1.382.976,08 2.0 10023.0 280.0 15.Juni2028 490.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.381.766,81 2.0 9885.0 37.0 17.Aug.2025 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.380.972,07 2.0 9769.0 259.0 29.Jan.2028 340.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.380.563,09 2.0 10534.0 311.0 10.Nov.2028 638.0
DUK DUKE ENERGY CORP Elektro- 1.379.401,86 2.0 10063.0 166.0 05.Jan.2027 485.0
DTE DTE ENERGY COMPANY Elektro- 1.374.713,73 2.0 9749.0 143.0 01.Okt.2026 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.374.627,44 2.0 9696.0 259.0 25.Jan.2028 320.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.371.518,99 2.0 10001.0 22.0 02.Feb.2026 500.0
DVN DEVON ENERGY CORPORATION Energie 1.371.723,50 2.0 9844.0 304.0 15.Jan.2030 450.0
UNP UNION PACIFIC CORPORATION Transport 1.370.700,74 2.0 9845.0 88.0 01.März2026 275.0
AMAT APPLIED MATERIALS INC Technologie 1.370.796,51 2.0 9976.0 44.0 01.Okt.2025 390.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.371.186,44 2.0 9819.0 297.0 15.Juli2028 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.369.884,37 2.0 10069.0 89.0 03.März2026 505.0
MMM 3M CO Produktionsmittel 1.368.458,35 2.0 10037.0 434.0 15.März2030 480.0
AEE AMEREN CORPORATION Elektro- 1.367.240,07 2.0 10166.0 149.0 01.Dez.2026 570.0
GIBACN CGI INC 144A Technologie 1.367.047,36 2.0 9990.0 432.0 14.März2030 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.366.110,70 2.0 9937.0 20.0 15.Juni2025 115.0
CVX CHEVRON USA INC Energie 1.365.047,79 2.0 9875.0 35.0 12.Aug.2025 69.0
KD KYNDRYL HOLDINGS INC Technologie 1.363.816,05 2.0 9612.0 147.0 15.Okt.2026 205.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.363.892,37 2.0 9700.0 100.0 15.Apr.2026 165.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.363.131,77 2.0 9654.0 368.0 18.Apr.2029 335.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.362.491,20 2.0 9525.0 203.0 15.Mai2027 185.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.361.941,50 2.0 10035.0 145.0 16.Okt.2026 445.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.362.098,93 2.0 10205.0 188.0 08.Mai2027 581.0
NDSN NORDSON CORPORATION Produktionsmittel 1.360.737,40 2.0 9872.0 413.0 15.Dez.2029 450.0
CI CIGNA GROUP Consumer Non-Cyclical 1.359.700,18 2.0 9996.0 3.0 15.Apr.2025 325.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.359.907,37 2.0 9706.0 364.0 15.Mai2029 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.358.954,55 2.0 9657.0 186.0 08.März2027 235.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.359.042,63 2.0 10245.0 372.0 15.Aug.2029 688.0
NUE NUCOR CORPORATION Basic Industry 1.358.731,69 2.0 9960.0 16.0 01.Juni2025 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.358.045,24 2.0 9833.0 304.0 19.Juli2028 394.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.356.844,54 2.0 9637.0 170.0 08.Jan.2027 235.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.356.216,55 2.0 9202.0 338.0 15.Nov.2028 230.0
D DOMINION ENERGY INC Elektro- 1.355.849,05 2.0 9687.0 100.0 15.Apr.2026 145.0
JPM JPMORGAN CHASE & CO Bankwesen 1.354.776,66 2.0 10484.0 140.0 15.Okt.2026 763.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.354.236,57 2.0 10064.0 320.0 06.Dez.2028 488.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.351.991,31 2.0 10226.0 240.0 13.Dez.2027 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.347.877,23 2.0 9810.0 338.0 15.Dez.2028 388.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.348.223,08 2.0 9897.0 310.0 19.Sept.2028 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.347.287,86 2.0 9575.0 373.0 01.Juni2029 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.346.612,78 2.0 10070.0 74.0 09.Jan.2026 571.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.346.679,62 2.0 9988.0 34.0 08.Aug.2025 415.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.346.322,68 2.0 9272.0 292.0 01.Mai2028 185.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.345.313,14 2.0 9187.0 348.0 10.Dez.2028 190.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.345.602,60 2.0 9969.0 30.0 22.Juli2025 375.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.343.751,08 2.0 9876.0 154.0 15.Dez.2026 385.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.343.028,68 2.0 9964.0 101.0 02.Juni2026 425.0
R RYDER SYSTEM INC MTN Transport 1.343.267,53 2.0 10284.0 262.0 01.März2028 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.341.713,96 2.0 10039.0 82.0 27.Feb.2026 500.0
XEL XCEL ENERGY INC Elektro- 1.341.758,22 2.0 9977.0 16.0 01.Juni2025 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.341.848,68 2.0 9712.0 355.0 15.März2029 395.0
SO GEORGIA POWER COMPANY Elektro- 1.341.963,22 2.0 9242.0 411.0 15.Sept.2029 265.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.342.164,27 2.0 9867.0 288.0 15.Juni2028 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.339.878,96 2.0 10227.0 313.0 01.Okt.2028 565.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.339.290,27 2.0 9997.0 7.0 27.Apr.2025 383.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.337.577,00 2.0 9175.0 441.0 09.Jan.2030 245.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.337.839,89 2.0 9923.0 112.0 30.Juni2026 385.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.337.861,44 2.0 9162.0 328.0 30.Sept.2028 285.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.335.525,16 2.0 9953.0 45.0 17.Sept.2025 315.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.334.269,31 2.0 10074.0 170.0 08.Feb.2027 485.0
FITB FIFTH THIRD BANK NA Bankwesen 1.334.581,71 2.0 9919.0 90.0 15.März2026 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.333.400,39 2.0 10003.0 6.0 17.Apr.2026 554.0
ADI ANALOG DEVICES INC Technologie 1.333.419,56 2.0 9867.0 153.0 05.Dez.2026 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.331.243,17 2.0 9742.0 78.0 20.Jan.2026 88.0
R RYDER SYSTEM INC MTN Transport 1.331.436,16 2.0 10185.0 282.0 01.Juni2028 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.330.923,84 2.0 10084.0 348.0 29.Jan.2029 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.330.151,61 2.0 10131.0 269.0 15.März2028 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.329.745,83 2.0 9800.0 194.0 16.Mai2027 325.0
FE FIRSTENERGY CORPORATION Elektro- 1.328.460,26 2.0 9014.0 450.0 01.März2030 265.0
SO SOUTHERN COMPANY (THE) Elektro- 1.327.794,59 2.0 10033.0 49.0 06.Okt.2025 515.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.326.212,41 2.0 10006.0 135.0 28.Aug.2026 433.0
IEX IDEX CORPORATION Produktionsmittel 1.325.159,26 2.0 10035.0 391.0 01.Sept.2029 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.323.738,86 2.0 10053.0 281.0 15.Mai2028 445.0
HEI HEICO CORP Produktionsmittel 1.324.209,46 2.0 10176.0 298.0 01.Aug.2028 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.322.506,06 2.0 9867.0 125.0 01.Aug.2026 454.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.321.234,25 2.0 9846.0 196.0 01.Juni2027 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.320.257,50 2.0 10182.0 290.0 01.Juli2028 525.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 1.319.606,66 2.0 9768.0 307.0 21.Aug.2028 375.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.319.623,09 2.0 10006.0 16.0 30.Mai2025 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.319.639,71 2.0 9724.0 93.0 15.März2026 165.0
ROP ROPER TECHNOLOGIES INC Technologie 1.319.719,11 2.0 9954.0 394.0 15.Okt.2029 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.318.937,02 2.0 9510.0 373.0 22.Mai2029 325.0
CSX CSX CORP Transport 1.319.411,91 2.0 9737.0 150.0 01.Nov.2026 260.0
AON AON PLC Versicherung 1.316.383,89 2.0 9964.0 59.0 15.Dez.2025 388.0
DELL DELL INTERNATIONAL LLC Technologie 1.315.637,84 2.0 10311.0 198.0 15.Juli2027 610.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.314.057,12 2.0 9131.0 319.0 16.Aug.2028 204.0
TFC TRUIST BANK Bankwesen 1.314.562,37 2.0 9983.0 48.0 03.Nov.2025 405.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.313.483,21 2.0 9827.0 114.0 15.Juni2026 290.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.312.852,46 2.0 9815.0 311.0 15.Sept.2028 410.0
FMC FMC CORPORATION Basic Industry 1.313.002,74 2.0 10026.0 102.0 18.Mai2026 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.312.331,22 2.0 10049.0 88.0 01.März2026 535.0
TMUS T-MOBILE USA INC Kommunikation 1.311.209,15 2.0 9190.0 369.0 15.März2029 240.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.308.453,07 2.0 9966.0 228.0 08.Okt.2027 450.0
USB US BANCORP MTN Bankwesen 1.308.776,19 2.0 9757.0 194.0 27.Apr.2027 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.307.808,24 2.0 10192.0 361.0 17.Mai2029 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.306.454,58 2.0 10207.0 270.0 03.März2028 490.0
KCN KINROSS GOLD CORP Basic Industry 1.306.779,50 2.0 9956.0 203.0 15.Juli2027 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.306.822,83 2.0 10446.0 329.0 15.Jan.2029 635.0
ETR ENTERGY ARKANSAS INC Elektro- 1.304.843,52 2.0 9922.0 91.0 01.Apr.2026 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.303.050,01 2.0 10004.0 8.0 30.Apr.2025 513.0
EIX EDISON INTERNATIONAL Elektro- 1.303.202,71 2.0 10150.0 421.0 15.März2030 625.0
CTVA EIDP INC Basic Industry 1.302.809,60 2.0 10007.0 102.0 15.Mai2026 450.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.300.708,72 2.0 9977.0 16.0 01.Juni2025 315.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.299.674,31 2.0 9940.0 85.0 14.März2026 375.0
DUK DUKE ENERGY CORP Elektro- 1.298.723,93 2.0 10108.0 242.0 08.Dez.2027 500.0
PEP PEPSICO INC Consumer Non-Cyclical 1.298.984,43 2.0 10994.0 343.0 01.März2029 700.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.299.237,00 2.0 9973.0 271.0 10.Apr.2028 455.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.297.764,07 2.0 10431.0 297.0 18.Aug.2028 635.0
HAS HASBRO INC Consumer Non-Cyclical 1.294.777,09 2.0 9719.0 227.0 15.Sept.2027 350.0
K KELLANOVA Consumer Non-Cyclical 1.294.811,20 2.0 9755.0 239.0 15.Nov.2027 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.294.417,76 2.0 9774.0 310.0 01.Sept.2028 375.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 1.293.392,89 2.0 9108.0 416.0 01.Okt.2029 253.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.291.982,46 2.0 10118.0 348.0 20.Feb.2029 475.0
FITB FIFTH THIRD BANCORP Bankwesen 1.290.738,09 2.0 9833.0 273.0 14.März2028 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.290.809,68 2.0 10056.0 58.0 10.Nov.2025 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.290.827,93 2.0 9170.0 355.0 12.Jan.2029 225.0
FLEX FLEX LTD Technologie 1.289.917,14 2.0 10000.0 15.0 15.Juni2025 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.289.679,46 2.0 9971.0 283.0 17.Mai2028 405.0
EQR ERP OPERATING LP REITS 1.288.349,77 2.0 9363.0 387.0 01.Juli2029 300.0
AEE AMEREN CORPORATION Elektro- 1.288.426,13 2.0 9535.0 188.0 15.März2027 195.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.288.477,98 2.0 10072.0 352.0 15.Mai2029 513.0
CNA CNA FINANCIAL CORP Versicherung 1.288.790,83 2.0 9991.0 75.0 01.März2026 450.0
MTZ MASTEC INC. Industrial Other 1.287.705,00 2.0 10251.0 362.0 15.Juni2029 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.287.916,40 2.0 9864.0 197.0 15.Mai2027 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.287.223,40 2.0 10071.0 361.0 15.Mai2029 488.0
EQR ERP OPERATING LP REITS 1.287.459,31 2.0 9066.0 447.0 15.Feb.2030 250.0
DTE DTE ELECTRIC COMPANY Elektro- 1.286.512,31 2.0 9322.0 287.0 01.Apr.2028 190.0
PYPL PAYPAL HOLDINGS INC Technologie 1.285.146,79 2.0 9941.0 200.0 01.Juni2027 390.0
SUI SUN COMMUNITIES OPERATING LP REITS 1.285.460,86 2.0 10249.0 334.0 15.Jan.2029 550.0
GP GEORGIA-PACIFIC LLC Basic Industry 1.285.491,86 2.0 11338.0 384.0 15.Nov.2029 775.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.284.388,48 2.0 9820.0 174.0 27.Jan.2027 330.0
EQT EQT CORP Energie 1.283.948,97 2.0 10270.0 271.0 01.Apr.2028 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.282.815,41 2.0 9707.0 346.0 08.Jan.2029 365.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.281.522,44 2.0 9770.0 242.0 01.Dez.2027 375.0
L LOEWS CORPORATION Versicherung 1.281.548,38 2.0 9933.0 90.0 01.Apr.2026 375.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.280.850,09 2.0 9580.0 138.0 01.Sept.2026 165.0
UNP UNION PACIFIC CORPORATION Transport 1.281.339,49 2.0 9985.0 27.0 15.Juli2025 375.0
TXN TEXAS INSTRUMENTS INC Technologie 1.279.863,45 2.0 10081.0 170.0 08.Feb.2027 460.0
CPT CAMDEN PROPERTY TRUST REITS 1.278.987,07 2.0 9430.0 385.0 01.Juli2029 315.0
CCI CROWN CASTLE INC Kommunikation 1.279.183,66 2.0 9784.0 345.0 15.Feb.2029 430.0
ES NSTAR ELECTRIC CO Elektro- 1.278.129,94 2.0 9763.0 195.0 15.Mai2027 320.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.277.338,77 2.0 9081.0 443.0 01.Feb.2030 255.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.277.365,65 2.0 9376.0 365.0 15.Mai2029 413.0
TFC TRUIST BANK Bankwesen 1.277.511,04 2.0 9859.0 147.0 30.Okt.2026 380.0
CDW CDW LLC Technologie 1.276.915,50 2.0 9821.0 198.0 01.Apr.2028 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.277.152,29 2.0 9556.0 187.0 12.März2027 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.276.113,63 2.0 10093.0 106.0 15.Mai2026 520.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.276.449,97 2.0 10042.0 153.0 15.Nov.2026 470.0
INTU INTUIT INC Technologie 1.276.458,27 2.0 10270.0 310.0 15.Sept.2028 513.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.275.326,87 2.0 9701.0 244.0 01.Dez.2027 348.0
PNC PNC BANK NA Bankwesen 1.274.972,18 2.0 9998.0 2.0 10.Apr.2025 388.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.273.770,10 2.0 9769.0 256.0 23.Jan.2028 388.0
AEP AEP TEXAS INC Elektro- 1.270.619,67 2.0 10250.0 357.0 15.Mai2029 545.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.269.830,14 2.0 9124.0 442.0 01.Feb.2030 260.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.269.288,54 2.0 9923.0 218.0 04.Aug.2028 444.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.269.568,91 2.0 10050.0 167.0 08.Jan.2027 460.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.264.847,45 2.0 9850.0 48.0 29.Sept.2025 138.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.264.912,39 2.0 10216.0 359.0 23.Mai2029 545.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.265.171,87 2.0 9935.0 226.0 09.Sept.2027 420.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.265.205,23 2.0 9787.0 158.0 15.Dez.2026 328.0
VRSN VERISIGN INC Technologie 1.265.237,31 2.0 9980.0 83.0 15.Juli2027 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.265.491,13 2.0 9891.0 76.0 15.Jan.2026 305.0
CSCO CISCO SYSTEMS INC Technologie 1.264.716,52 2.0 9981.0 20.0 15.Juni2025 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.264.803,89 2.0 9882.0 107.0 01.Juni2026 345.0
GPN GLOBAL PAYMENTS INC Technologie 1.263.644,56 2.0 10163.0 379.0 15.Aug.2029 530.0
WELL WELLTOWER OP LLC REITS 1.261.906,10 2.0 9801.0 345.0 15.März2029 413.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.260.927,28 2.0 9624.0 176.0 01.Feb.2027 225.0
XEL XCEL ENERGY INC Elektro- 1.261.304,82 2.0 9796.0 151.0 01.Dez.2026 335.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.260.329,35 2.0 9247.0 273.0 30.Jan.2028 115.0
WELL WELLTOWER OP LLC REITS 1.258.822,37 2.0 9685.0 178.0 15.Feb.2027 270.0
KMI KINDER MORGAN INC Energie 1.257.323,90 2.0 9575.0 157.0 15.Nov.2026 175.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.257.552,56 2.0 10629.0 321.0 15.Jan.2029 775.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.256.298,78 2.0 10017.0 75.0 09.Jan.2026 495.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.255.201,40 2.0 9859.0 396.0 13.Sept.2029 465.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.255.441,35 2.0 9719.0 204.0 15.Juni2027 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.255.469,49 2.0 9975.0 16.0 01.Juni2025 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.255.536,83 2.0 10299.0 309.0 17.Okt.2028 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.255.729,51 2.0 10225.0 367.0 15.Juni2029 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.254.898,45 2.0 10022.0 264.0 17.Apr.2028 485.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.254.935,93 2.0 9882.0 133.0 26.Aug.2026 388.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.254.949,87 2.0 10050.0 433.0 15.März2030 490.0
ALLY ALLY FINANCIAL INC Bankwesen 1.252.487,72 2.0 10006.0 8.0 01.Mai2025 580.0
RTX RTX CORP Produktionsmittel 1.252.554,21 2.0 10420.0 332.0 15.Jan.2029 575.0
R RYDER SYSTEM INC MTN Transport 1.251.708,99 2.0 10235.0 350.0 15.März2029 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.252.015,70 2.0 10112.0 256.0 12.Jan.2028 490.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.250.359,41 2.0 10224.0 336.0 15.Jan.2029 513.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.250.406,94 2.0 10154.0 371.0 24.Juni2029 505.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 1.250.861,55 2.0 9824.0 89.0 01.März2026 295.0
NXPI NXP BV Technologie 1.249.652,25 2.0 9707.0 194.0 01.Mai2027 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.250.017,24 2.0 10068.0 431.0 22.März2030 463.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.250.292,29 2.0 9008.0 453.0 01.März2030 230.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 1.249.078,25 2.0 10293.0 331.0 30.Jan.2029 675.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 1.249.252,12 2.0 9094.0 320.0 12.Aug.2028 180.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.249.417,43 2.0 9727.0 140.0 16.Sept.2026 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.248.067,78 2.0 10273.0 237.0 10.Nov.2027 545.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.246.801,81 2.0 9374.0 409.0 01.Okt.2029 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.245.820,85 2.0 10252.0 315.0 01.Okt.2028 520.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.244.869,18 2.0 9381.0 354.0 02.Feb.2029 300.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.245.068,56 2.0 9551.0 208.0 15.Juni2027 288.0
XYL XYLEM INC Produktionsmittel 1.245.174,86 2.0 9322.0 270.0 30.Jan.2028 195.0
MAA MID-AMERICA APARTMENTS LP REITS 1.245.195,15 2.0 9748.0 355.0 15.März2029 395.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.244.125,84 2.0 9738.0 396.0 15.Sept.2029 415.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.242.729,04 2.0 10192.0 378.0 15.Aug.2029 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.243.027,94 2.0 10280.0 333.0 12.Jan.2029 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.242.122,94 2.0 10098.0 370.0 16.Juli2029 595.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.240.590,68 2.0 10187.0 426.0 15.März2030 550.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.239.421,85 2.0 9175.0 441.0 15.Feb.2030 310.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.239.461,38 2.0 9713.0 89.0 02.März2026 105.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.238.143,25 2.0 10011.0 271.0 21.März2028 475.0
CCI CROWN CASTLE INC Kommunikation 1.238.410,52 2.0 9228.0 416.0 15.Nov.2029 310.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.238.425,59 2.0 10058.0 59.0 12.Dez.2025 580.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.236.619,16 2.0 10163.0 166.0 30.Jan.2027 575.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.235.010,49 2.0 9950.0 193.0 09.Mai2027 435.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.233.757,38 2.0 10428.0 243.0 13.Jan.2028 740.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.234.410,08 2.0 10190.0 208.0 02.Juli2027 559.0
SBRA SABRA HEALTH CARE LP REITS 1.233.317,41 2.0 9985.0 120.0 15.Aug.2026 513.0
CMI CUMMINS INC Zyklische Konsumgüter 1.233.360,08 2.0 10178.0 347.0 20.Feb.2029 490.0
PSX PHILLIPS 66 CO Energie 1.232.048,12 2.0 9347.0 424.0 15.Dez.2029 315.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.230.977,24 2.0 9746.0 77.0 15.Jan.2026 113.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.228.751,21 2.0 9818.0 238.0 15.Nov.2027 345.0
FITB FIFTH THIRD BANCORP Bankwesen 1.226.878,98 2.0 9595.0 198.0 05.Mai2027 255.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.227.178,02 2.0 9184.0 339.0 09.Nov.2028 195.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.227.264,93 2.0 9262.0 242.0 01.Okt.2027 120.0
VMW VMWARE LLC Technologie 1.227.434,18 2.0 10018.0 189.0 15.Mai2027 465.0
TEAM ATLASSIAN CORP Technologie 1.226.417,27 2.0 10194.0 358.0 15.Mai2029 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.225.810,54 2.0 10055.0 74.0 09.Jan.2026 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.225.926,84 2.0 9985.0 34.0 04.Aug.2025 394.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.224.789,12 2.0 9813.0 301.0 01.Aug.2028 380.0
ET ENERGY TRANSFER LP Energie 1.225.103,28 2.0 10448.0 318.0 01.Dez.2028 610.0
ALLY ALLY FINANCIAL INC Bankwesen 1.224.281,36 2.0 10516.0 228.0 15.Nov.2027 710.0
NVT NVENT FINANCE SARL Produktionsmittel 1.224.601,22 2.0 9952.0 267.0 15.Apr.2028 455.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.224.676,04 2.0 9878.0 153.0 15.Dez.2026 401.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.224.679,38 2.0 9995.0 3.0 15.Apr.2025 363.0
BERY BERRY GLOBAL INC Produktionsmittel 1.222.626,81 2.0 10195.0 269.0 15.Apr.2028 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.221.374,82 2.0 9270.0 355.0 14.Jan.2029 247.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.220.710,47 2.0 9569.0 172.0 12.Jan.2027 195.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.220.893,21 2.0 9985.0 434.0 15.März2030 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.221.187,40 2.0 9859.0 52.0 15.Okt.2025 150.0
SO GEORGIA POWER COMPANY Elektro- 1.221.206,18 2.0 10123.0 173.0 23.Feb.2027 500.0
DOC HEALTHPEAK OP LLC REITS 1.220.021,25 2.0 9136.0 344.0 01.Dez.2028 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.218.613,49 2.0 9185.0 272.0 31.Jan.2028 150.0
IR INGERSOLL RAND INC Produktionsmittel 1.218.932,25 2.0 10258.0 301.0 14.Aug.2028 540.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.219.087,48 2.0 9237.0 402.0 19.Aug.2029 280.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.218.474,96 2.0 9908.0 319.0 15.Nov.2028 425.0
APH AMPHENOL CORPORATION Produktionsmittel 1.216.909,69 2.0 9953.0 364.0 01.Juni2029 435.0
KR KROGER CO Consumer Non-Cyclical 1.216.924,01 2.0 9831.0 213.0 01.Aug.2027 370.0
SNX TD SYNNEX CORP Technologie 1.216.281,38 2.0 9214.0 316.0 09.Aug.2028 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.215.242,61 2.0 9774.0 186.0 06.Apr.2027 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.214.676,41 2.0 9946.0 167.0 15.Feb.2027 395.0
UNP UNION PACIFIC CORPORATION Transport 1.213.384,41 2.0 9961.0 36.0 15.Aug.2025 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.213.589,81 2.0 10016.0 405.0 24.Okt.2029 415.0
UNP UNION PACIFIC CORPORATION Transport 1.212.741,51 2.0 9745.0 188.0 15.Apr.2027 300.0
JBL JABIL INC Technologie 1.212.797,50 2.0 9702.0 100.0 15.Apr.2026 170.0
AEP AEP TEXAS INC Elektro- 1.212.105,73 2.0 9803.0 284.0 01.Juni2028 395.0
ESS ESSEX PORTFOLIO LP REITS 1.211.040,37 2.0 9216.0 433.0 15.Jan.2030 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.210.506,32 2.0 9400.0 397.0 18.Juli2029 280.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 1.210.507,15 2.0 9639.0 113.0 01.Juni2026 180.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.210.612,45 2.0 10030.0 356.0 30.Mai2029 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.210.732,39 2.0 10031.0 44.0 15.Okt.2025 495.0
SRE SEMPRA Erdgas 1.210.171,07 2.0 9604.0 364.0 01.Apr.2029 370.0
VLO VALERO ENERGY CORPORATION Energie 1.208.956,71 2.0 9435.0 235.0 15.Sept.2027 215.0
ESS ESSEX PORTFOLIO LP REITS 1.207.129,09 2.0 9740.0 351.0 01.März2029 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.207.258,10 2.0 9728.0 263.0 15.Feb.2028 360.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.206.688,76 2.0 10268.0 354.0 01.Apr.2029 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.205.420,67 2.0 10140.0 423.0 07.Feb.2030 495.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.205.550,94 2.0 10149.0 410.0 15.Jan.2030 535.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.203.785,82 2.0 9842.0 184.0 06.Apr.2027 354.0
ETN EATON CORPORATION Produktionsmittel 1.201.608,56 2.0 10021.0 282.0 18.Mai2028 435.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.201.695,37 2.0 9996.0 257.0 16.Jan.2029 483.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.200.068,13 2.0 9762.0 394.0 15.Okt.2029 463.0
ESGR ENSTAR GROUP LTD Versicherung 1.200.229,09 2.0 9962.0 359.0 01.Juni2029 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.198.499,74 2.0 9588.0 374.0 01.Juni2029 345.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.199.098,40 2.0 9975.0 248.0 15.Jan.2028 475.0
CNA CNA FINANCIAL CORP Versicherung 1.197.866,54 2.0 9695.0 361.0 01.Mai2029 390.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.194.662,41 2.0 10366.0 308.0 18.Sept.2028 585.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.193.217,00 2.0 9888.0 258.0 15.Feb.2028 425.0
DAL DELTA AIR LINES INC Transport 1.193.489,58 2.0 9388.0 405.0 28.Okt.2029 375.0
MMM 3M CO MTN Produktionsmittel 1.192.762,02 2.0 9689.0 142.0 19.Sept.2026 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 1.191.835,24 2.0 10581.0 310.0 27.Nov.2028 730.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.191.492,34 2.0 9730.0 349.0 01.März2029 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.190.211,83 2.0 10097.0 169.0 05.Feb.2027 480.0
MA MASTERCARD INC Technologie 1.190.331,97 2.0 9812.0 152.0 21.Nov.2026 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.189.473,27 2.0 9468.0 400.0 06.Sept.2029 346.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.188.516,74 2.0 9822.0 115.0 10.Juni2026 265.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.187.564,38 2.0 9992.0 138.0 09.Sept.2026 465.0
DHI D R HORTON INC Zyklische Konsumgüter 1.187.879,15 2.0 9904.0 52.0 15.Okt.2025 260.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.186.991,48 2.0 9951.0 322.0 01.Dez.2028 450.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.187.258,78 2.0 9820.0 142.0 15.Okt.2026 338.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.185.704,74 2.0 9840.0 117.0 01.Juli2026 290.0
EQR ERP OPERATING LP REITS 1.186.031,16 2.0 9764.0 149.0 01.Nov.2026 285.0
NWG NATWEST GROUP PLC Bankwesen 1.181.210,13 2.0 10180.0 230.0 30.Sept.2028 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.179.949,03 2.0 9215.0 416.0 27.Sept.2029 272.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.180.210,41 2.0 9399.0 449.0 26.März2030 320.0
MAS MASCO CORP Produktionsmittel 1.179.719,01 2.0 9161.0 276.0 15.Feb.2028 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 1.177.769,78 2.0 10048.0 167.0 08.Jan.2027 450.0
OC OWENS CORNING Produktionsmittel 1.177.981,94 2.0 10188.0 198.0 15.Juni2027 550.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.176.526,47 2.0 9252.0 411.0 15.Sept.2029 263.0
YALUNI YALE UNIVERSITY Industrial Other 1.177.027,98 2.0 9977.0 3.0 15.Apr.2025 87.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.174.608,64 2.0 9373.0 392.0 15.Juli2029 288.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.173.722,37 2.0 10052.0 270.0 14.März2028 450.0
KMI KINDER MORGAN INC Energie 1.173.865,23 2.0 10121.0 381.0 01.Aug.2029 510.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.174.080,07 2.0 9744.0 248.0 01.Dez.2027 363.0
D DOMINION ENERGY INC Elektro- 1.173.604,35 2.0 9931.0 281.0 01.Juni2028 425.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 1.172.667,73 2.0 9987.0 40.0 01.Okt.2025 415.0
AMGN AMGEN INC Consumer Non-Cyclical 1.170.869,34 2.0 9706.0 237.0 02.Nov.2027 320.0
VTR VENTAS REALTY LP REITS 1.170.996,76 2.0 9963.0 68.0 15.Jan.2026 413.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.171.084,34 2.0 9944.0 63.0 15.Dez.2025 363.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.171.418,68 2.0 10034.0 54.0 21.Nov.2025 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.170.236,24 2.0 9101.0 444.0 01.Feb.2030 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.170.287,69 2.0 9998.0 11.0 13.Mai2025 416.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.170.594,79 2.0 9572.0 366.0 01.Mai2029 338.0
EIX EDISON INTERNATIONAL Elektro- 1.169.657,78 2.0 9878.0 365.0 15.Juni2029 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.166.156,76 2.0 10232.0 322.0 01.Dez.2028 535.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.165.345,78 2.0 9730.0 247.0 15.Dez.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.164.228,19 2.0 10122.0 263.0 01.März2028 530.0
WEC WEC ENERGY GROUP INC Elektro- 1.163.531,82 2.0 9244.0 243.0 15.Okt.2027 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.163.148,26 2.0 10054.0 256.0 12.Jan.2028 470.0
MTNA ARCELORMITTAL SA Basic Industry 1.163.202,22 2.0 9768.0 385.0 16.Juli2029 425.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.161.981,40 2.0 10129.0 342.0 15.Feb.2029 490.0
MET METLIFE INC Versicherung 1.161.275,64 2.0 9959.0 54.0 13.Nov.2025 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.161.351,98 2.0 9191.0 397.0 01.Aug.2029 285.0
ENBCN ENBRIDGE INC Energie 1.161.432,88 2.0 9567.0 146.0 04.Okt.2026 160.0
EIX EDISON INTERNATIONAL Elektro- 1.160.423,97 2.0 9595.0 271.0 15.März2028 413.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.159.367,63 2.0 9969.0 230.0 10.Sept.2027 420.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.159.013,53 2.0 10275.0 255.0 18.Jan.2028 584.0
AVT AVNET INC Technologie 1.156.512,03 2.0 10343.0 264.0 15.März2028 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.156.533,51 2.0 9756.0 239.0 15.Nov.2027 338.0
PPG PPG INDUSTRIES INC Basic Industry 1.156.621,97 2.0 9689.0 93.0 15.März2026 120.0
GMT GATX CORPORATION Finanzunternehmen 1.156.030,25 2.0 9964.0 353.0 01.Apr.2029 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 1.155.078,32 2.0 10029.0 182.0 20.März2027 450.0
CTVA EIDP INC Basic Industry 1.153.013,11 2.0 9921.0 28.0 15.Juli2025 170.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.153.397,17 2.0 10126.0 182.0 05.März2027 485.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.153.435,18 2.0 9601.0 201.0 19.Mai2027 248.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.152.408,19 2.0 9992.0 8.0 01.Mai2025 384.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.151.274,42 2.0 9787.0 107.0 15.Mai2026 250.0
FI FISERV INC Technologie 1.151.390,55 2.0 9990.0 434.0 15.März2030 475.0
NUE NUCOR CORPORATION Basic Industry 1.151.487,02 2.0 9978.0 453.0 01.Juni2030 465.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.150.185,68 2.0 9801.0 176.0 02.März2027 350.0
HCA HCA INC Consumer Non-Cyclical 1.150.279,88 2.0 9467.0 362.0 15.März2029 338.0
O REALTY INCOME CORPORATION REITS 1.148.933,28 2.0 9784.0 255.0 15.Jan.2028 365.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.146.154,41 2.0 9276.0 238.0 15.Sept.2027 105.0
FMC FMC CORPORATION Basic Industry 1.146.191,62 2.0 9243.0 408.0 01.Okt.2029 345.0
SW WRKCO INC Basic Industry 1.146.412,03 2.0 9699.0 228.0 15.Sept.2027 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.145.598,46 2.0 10146.0 209.0 06.Juli2027 539.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.143.418,63 2.0 10004.0 10.0 15.Juli2025 538.0
DUK DUKE ENERGY CORP Elektro- 1.142.734,68 2.0 10045.0 66.0 08.Dez.2025 500.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.142.791,88 2.0 9803.0 305.0 15.Aug.2028 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.141.951,98 2.0 9662.0 108.0 24.Mai2027 159.0
BRKHEC NEVADA POWER COMPANY Elektro- 1.142.133,58 2.0 9733.0 362.0 01.Mai2029 370.0
VLTO VERALTO CORP Produktionsmittel 1.141.452,42 2.0 10125.0 134.0 18.Sept.2026 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.140.719,95 2.0 9941.0 319.0 16.Okt.2028 431.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.140.931,40 2.0 10094.0 183.0 30.März2027 480.0
PEP PEPSICO INC Consumer Non-Cyclical 1.139.780,18 2.0 9978.0 28.0 17.Juli2025 350.0
PLD PROLOGIS LP REITS 1.139.292,43 2.0 9556.0 193.0 15.Apr.2027 213.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.138.608,73 2.0 10078.0 117.0 25.Juni2026 530.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.138.713,73 2.0 9628.0 364.0 01.Mai2029 350.0
K KELLANOVA Consumer Non-Cyclical 1.139.029,90 2.0 9961.0 275.0 15.Mai2028 430.0
WELL WELLTOWER OP LLC REITS 1.137.833,28 2.0 9095.0 356.0 15.Jan.2029 205.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.137.147,98 2.0 10061.0 433.0 15.März2030 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.137.657,50 2.0 9655.0 261.0 11.Jan.2028 305.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.136.472,86 2.0 10065.0 271.0 03.März2028 455.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.134.997,47 2.0 10389.0 332.0 17.Jan.2029 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.133.646,28 2.0 9726.0 94.0 20.März2026 145.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.132.922,73 2.0 9234.0 355.0 22.Jan.2029 271.0
KEY KEYCORP MTN Bankwesen 1.132.374,85 2.0 9804.0 282.0 30.Apr.2028 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.132.583,15 2.0 9844.0 283.0 01.Juni2028 400.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.132.776,11 2.0 9958.0 36.0 15.Aug.2025 310.0
NXPI NXP BV Technologie 1.131.783,79 2.0 10245.0 313.0 01.Dez.2028 555.0
ADSK AUTODESK INC Technologie 1.129.860,62 2.0 9200.0 435.0 15.Jan.2030 285.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.129.266,60 2.0 9683.0 172.0 15.Jan.2027 245.0
XEL XCEL ENERGY INC Elektro- 1.125.991,03 2.0 9104.0 424.0 01.Dez.2029 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.126.224,10 2.0 9873.0 180.0 22.Feb.2027 368.0
SW WRKCO INC Basic Industry 1.126.519,17 2.0 9751.0 285.0 01.Juni2028 390.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.125.269,02 2.0 10156.0 196.0 15.Juli2027 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.125.156,51 2.0 9771.0 115.0 15.Juni2026 245.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.123.908,73 2.0 10015.0 385.0 15.Aug.2029 495.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.124.320,44 2.0 9715.0 133.0 15.Aug.2026 213.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.123.238,88 2.0 10154.0 194.0 01.Juni2027 590.0
SPGI S&P GLOBAL INC Technologie 1.123.373,72 2.0 9771.0 168.0 22.Jan.2027 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.122.760,81 2.0 9992.0 13.0 17.Mai2025 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.121.193,13 2.0 9651.0 366.0 15.Mai2029 370.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.120.439,68 2.0 10370.0 279.0 12.Juni2029 657.0
KR KROGER CO Consumer Non-Cyclical 1.120.036,38 2.0 9932.0 77.0 01.Feb.2026 350.0
OGS ONE GAS INC Erdgas 1.118.446,26 2.0 10213.0 357.0 01.Apr.2029 510.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.118.751,23 2.0 9797.0 302.0 03.Aug.2028 365.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.118.827,41 2.0 10284.0 340.0 15.Feb.2029 575.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 1.117.002,83 2.0 9835.0 314.0 26.Sept.2028 410.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.117.106,16 2.0 9910.0 400.0 15.Sept.2029 425.0
FMC FMC CORPORATION Basic Industry 1.117.371,56 2.0 9758.0 143.0 01.Okt.2026 320.0
SPG SIMON PROPERTY GROUP LP REITS 1.116.403,82 2.0 9779.0 202.0 15.Juni2027 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.115.468,97 2.0 9913.0 236.0 30.Sept.2027 392.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.114.315,36 2.0 9761.0 190.0 25.März2027 280.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.114.158,58 2.0 9776.0 181.0 15.März2027 315.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.113.012,11 2.0 9760.0 142.0 05.Okt.2026 324.0
SO ALABAMA POWER COMPANY Elektro- 1.113.162,60 2.0 9889.0 225.0 01.Sept.2027 375.0
KIM KIMCO REALTY OP LLC REITS 1.112.152,88 2.0 9755.0 143.0 01.Okt.2026 280.0
CCI CROWN CASTLE INC Kommunikation 1.112.368,56 2.0 9988.0 391.0 01.Sept.2029 490.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.112.457,51 2.0 9423.0 413.0 07.Nov.2029 314.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.111.937,63 2.0 9845.0 188.0 14.Apr.2027 370.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.112.048,36 2.0 9484.0 354.0 15.März2029 440.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.110.360,13 2.0 9819.0 228.0 25.Sept.2027 375.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.109.443,37 2.0 9361.0 406.0 01.Okt.2029 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.109.756,87 2.0 10121.0 255.0 07.Jan.2028 465.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.108.919,33 2.0 9782.0 310.0 01.Sept.2028 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.107.602,66 2.0 8922.0 461.0 12.März2030 185.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.107.226,23 2.0 10069.0 389.0 02.Sept.2029 515.0
ES EVERSOURCE ENERGY Elektro- 1.105.256,54 2.0 9823.0 357.0 01.Apr.2029 425.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.105.330,73 2.0 10045.0 89.0 02.März2026 480.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.105.766,62 2.0 10190.0 271.0 01.Juni2028 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.104.607,32 2.0 9793.0 267.0 07.März2028 365.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.103.916,19 2.0 9989.0 312.0 01.Okt.2028 445.0
PKG PACKAGING CORP OF AMERICA Basic Industry 1.103.571,61 2.0 9263.0 425.0 15.Dez.2029 300.0
CFG CITIZENS BANK NA Bankwesen 1.103.826,14 2.0 9967.0 218.0 09.Aug.2028 458.0
CCI CROWN CASTLE INC Kommunikation 1.101.075,64 2.0 9867.0 173.0 01.März2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.101.096,46 2.0 10082.0 211.0 09.Juli2027 490.0
ARW ARROW ELECTRONICS INC Technologie 1.101.336,92 2.0 9747.0 253.0 12.Jan.2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.100.871,01 2.0 9768.0 219.0 25.Juli2027 329.0
NOV NOV INC Energie 1.100.938,11 2.0 9452.0 415.0 01.Dez.2029 360.0
CSX CSX CORP Transport 1.098.603,61 2.0 9938.0 56.0 01.Nov.2025 335.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.098.832,17 2.0 9551.0 368.0 03.Mai2029 315.0
TCN TELUS CORPORATION Kommunikation 1.096.949,98 2.0 9672.0 177.0 16.Feb.2027 280.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.097.185,73 2.0 9809.0 115.0 15.Juni2026 255.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.095.573,18 2.0 9845.0 350.0 11.März2029 438.0
O REALTY INCOME CORPORATION REITS 1.096.202,26 2.0 10002.0 3.0 13.Jan.2026 505.0
O REALTY INCOME CORPORATION REITS 1.094.196,13 2.0 9460.0 380.0 15.Juni2029 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.094.291,62 2.0 9012.0 449.0 15.Feb.2030 240.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.094.462,80 2.0 9886.0 98.0 28.Apr.2026 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.092.816,42 2.0 9699.0 229.0 15.Sept.2027 310.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.091.521,42 2.0 10032.0 101.0 15.Mai2026 445.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.090.029,16 2.0 9947.0 280.0 01.Juni2028 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.089.656,27 2.0 9667.0 232.0 08.Sept.2027 280.0
WMT WALMART INC Zyklische Konsumgüter 1.088.729,23 2.0 9872.0 119.0 08.Juli2026 305.0
CDW CDW LLC Technologie 1.088.906,73 2.0 9442.0 335.0 01.Dez.2028 328.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.087.634,14 2.0 10040.0 344.0 01.Feb.2029 460.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.086.810,58 2.0 9920.0 323.0 01.Dez.2028 425.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.087.145,90 2.0 9849.0 350.0 01.März2029 400.0
HPQ HP INC Technologie 1.085.206,78 2.0 9630.0 117.0 17.Juni2026 145.0
AVT AVNET INC Technologie 1.085.717,25 2.0 9980.0 86.0 15.Apr.2026 463.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.085.783,93 2.0 10038.0 218.0 15.Aug.2027 480.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.083.697,97 2.0 9166.0 323.0 01.Sept.2028 210.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.083.075,48 2.0 9915.0 308.0 15.Sept.2028 450.0
CAT CATERPILLAR INC Produktionsmittel 1.081.233,69 2.0 9304.0 411.0 19.Sept.2029 260.0
ECL ECOLAB INC Basic Industry 1.080.433,87 2.0 9758.0 243.0 01.Dez.2027 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.079.335,47 2.0 9859.0 325.0 01.Dez.2028 400.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.078.525,62 2.0 10146.0 291.0 05.Juli2028 520.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.078.860,49 2.0 9664.0 187.0 15.März2027 250.0
ECL ECOLAB INC Basic Industry 1.077.075,60 2.0 9546.0 177.0 01.Feb.2027 165.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.077.289,88 2.0 10119.0 348.0 01.März2029 510.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.076.479,56 2.0 9631.0 101.0 15.Apr.2026 88.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.076.611,40 2.0 9867.0 278.0 15.Mai2028 390.0
PNC PNC BANK NA Bankwesen 1.075.045,33 2.0 9683.0 239.0 25.Okt.2027 310.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.074.560,87 2.0 9591.0 241.0 15.Nov.2027 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.073.542,92 2.0 9276.0 226.0 03.Aug.2027 113.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.073.581,46 2.0 9512.0 171.0 15.Jan.2027 263.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.072.489,35 2.0 9650.0 113.0 01.Juni2026 115.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 1.072.602,03 2.0 9682.0 182.0 01.März2027 290.0
PSD PUGET ENERGY INC Elektro- 1.071.557,82 2.0 9288.0 301.0 15.Juni2028 238.0
XEL XCEL ENERGY INC Elektro- 1.071.038,70 2.0 9470.0 188.0 15.März2027 175.0
CVX CHEVRON CORP Energie 1.071.101,50 2.0 9951.0 57.0 17.Nov.2025 333.0
CPT CAMDEN PROPERTY TRUST REITS 1.070.024,35 2.0 10197.0 141.0 03.Nov.2026 585.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.070.222,44 2.0 9866.0 116.0 27.Juni2026 340.0
VRSK VERISK ANALYTICS INC Technologie 1.069.832,53 2.0 9841.0 353.0 15.März2029 413.0
DIS WALT DISNEY CO Kommunikation 1.068.802,04 2.0 9959.0 48.0 15.Okt.2025 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.069.268,82 2.0 9515.0 327.0 30.Okt.2028 300.0
EQR ERP OPERATING LP REITS 1.065.955,24 2.0 9731.0 267.0 01.März2028 350.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.064.803,09 2.0 10145.0 196.0 13.Mai2027 500.0
KO COCA-COLA CO Consumer Non-Cyclical 1.064.932,05 2.0 9758.0 203.0 25.Mai2027 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.063.772,62 2.0 9700.0 139.0 09.Sept.2026 230.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.063.824,19 2.0 9004.0 455.0 15.März2030 250.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.063.289,41 2.0 10057.0 220.0 06.Aug.2027 445.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 1.062.532,31 2.0 9953.0 251.0 14.Jan.2028 545.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.062.631,14 2.0 9399.0 450.0 26.März2030 310.0
SPGI S&P GLOBAL INC Technologie 1.062.309,54 2.0 9194.0 427.0 01.Dez.2029 250.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.061.251,57 2.0 9971.0 358.0 01.Mai2029 440.0
REG REGENCY CENTERS LP REITS 1.060.627,32 2.0 9851.0 167.0 01.Feb.2027 360.0
PNC PNC BANK NA MTN Bankwesen 1.058.412,90 2.0 9980.0 16.0 01.Juni2025 325.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.056.913,85 2.0 9768.0 226.0 15.Sept.2027 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.057.182,27 2.0 10131.0 137.0 08.Sept.2026 515.0
KEY KEYCORP MTN Bankwesen 1.056.562,65 2.0 9973.0 55.0 29.Okt.2025 415.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.055.528,10 2.0 10236.0 293.0 13.Juli2028 512.0
ECL ECOLAB INC Basic Industry 1.054.797,89 2.0 10280.0 252.0 15.Jan.2028 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.053.798,36 2.0 9698.0 229.0 15.Sept.2027 309.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.052.802,74 2.0 9265.0 282.0 06.März2028 150.0
TXN TEXAS INSTRUMENTS INC Technologie 1.052.048,93 2.0 9585.0 142.0 15.Sept.2026 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.052.286,54 2.0 9986.0 434.0 05.März2030 480.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.051.031,04 2.0 9972.0 136.0 01.Sept.2026 445.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.051.266,31 2.0 10035.0 345.0 05.Feb.2029 460.0
WEC WEC ENERGY GROUP INC Elektro- 1.050.177,12 2.0 9187.0 347.0 15.Dez.2028 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.046.472,61 2.0 9600.0 363.0 01.Apr.2029 350.0
MMM 3M CO MTN Produktionsmittel 1.044.830,14 2.0 9953.0 34.0 07.Aug.2025 300.0
APH AMPHENOL CORPORATION Produktionsmittel 1.043.862,13 2.0 10138.0 180.0 05.Apr.2027 505.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.043.404,23 2.0 9402.0 241.0 15.Okt.2027 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.043.441,77 2.0 9738.0 238.0 18.Okt.2027 335.0
HUM HUMANA INC Versicherung 1.042.844,13 2.0 9312.0 398.0 15.Aug.2029 313.0
ARW ARROW ELECTRONICS INC Technologie 1.041.050,19 2.0 10049.0 386.0 21.Aug.2029 515.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.041.403,14 2.0 9826.0 305.0 20.Aug.2028 390.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 1.040.686,24 2.0 10074.0 172.0 16.Feb.2027 465.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.039.642,62 2.0 9966.0 316.0 15.Nov.2028 465.0
BRKHEC PACIFICORP Elektro- 1.040.210,81 2.0 10182.0 344.0 15.Feb.2029 510.0
AYR AIRCASTLE LTD Finanzunternehmen 1.039.292,91 2.0 9915.0 110.0 15.Juni2026 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.039.556,77 2.0 9983.0 18.0 09.Juni2025 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.038.336,97 2.0 8859.0 458.0 05.März2030 205.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.038.559,38 2.0 9857.0 43.0 10.Sept.2025 100.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.037.985,23 2.0 9222.0 410.0 15.Sept.2029 275.0
BWP BOARDWALK PIPELINES LP Energie 1.036.414,09 2.0 10012.0 352.0 03.Mai2029 480.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.036.569,30 2.0 9999.0 3.0 15.Apr.2025 460.0
NOKIA NOKIA OYJ Technologie 1.036.668,13 2.0 9882.0 205.0 12.Juni2027 438.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.036.775,25 2.0 9867.0 182.0 15.Apr.2027 388.0
ROP ROPER TECHNOLOGIES INC Technologie 1.035.851,18 1.0 9851.0 45.0 15.Sept.2025 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.033.586,33 1.0 9782.0 140.0 13.Sept.2026 284.0
UNP UNION PACIFIC CORPORATION Transport 1.033.675,62 1.0 9626.0 177.0 05.Feb.2027 215.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.033.783,13 1.0 9714.0 369.0 01.Juni2029 390.0
COR CENCORA INC Consumer Non-Cyclical 1.032.704,43 1.0 10029.0 245.0 15.Dez.2027 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.032.088,91 1.0 10013.0 75.0 12.Jan.2026 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.032.249,04 1.0 9222.0 312.0 14.Juli2028 165.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.031.578,80 1.0 9857.0 88.0 01.März2026 275.0
AON AON CORP Versicherung 1.030.174,53 1.0 10557.0 161.0 01.Jan.2027 821.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.030.295,91 1.0 9966.0 20.0 15.Juni2025 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.029.627,06 1.0 9866.0 182.0 28.Feb.2027 366.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.029.754,61 1.0 9991.0 16.0 01.Juni2025 400.0
BWP BOARDWALK PIPELINES LP Energie 1.028.404,72 1.0 9938.0 204.0 15.Juli2027 445.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.026.701,66 1.0 9781.0 192.0 09.Mai2027 350.0
INGR INGREDION INC Consumer Non-Cyclical 1.024.656,13 1.0 9804.0 141.0 01.Okt.2026 320.0
ELV ELEVANCE HEALTH INC Versicherung 1.023.995,87 1.0 10005.0 10.0 08.Feb.2026 490.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.023.371,41 1.0 10194.0 427.0 03.März2030 490.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.022.358,54 1.0 9578.0 190.0 05.Apr.2027 229.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.022.134,29 1.0 9883.0 74.0 08.Jan.2026 380.0
LUV SOUTHWEST AIRLINES CO Transport 1.021.096,42 1.0 8982.0 445.0 10.Feb.2030 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.020.906,37 1.0 9961.0 35.0 11.Aug.2025 338.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.019.644,20 1.0 9625.0 125.0 15.Juli2026 145.0
EQIX EQUINIX INC Technologie 1.019.502,08 1.0 9401.0 219.0 15.Juli2027 180.0
RVTY REVVITY INC Consumer Non-Cyclical 1.018.673,44 1.0 9127.0 328.0 15.Sept.2028 190.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.016.501,51 1.0 9655.0 270.0 02.März2028 313.0
DFS DISCOVER BANK Bankwesen 1.012.183,73 1.0 8955.0 443.0 06.Feb.2030 270.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.012.237,14 1.0 9221.0 433.0 15.Jan.2030 305.0
O REALTY INCOME CORPORATION REITS 1.011.691,89 1.0 9998.0 3.0 15.Apr.2025 388.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.011.792,36 1.0 9776.0 205.0 01.Juli2027 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.011.116,45 1.0 9881.0 41.0 01.Sept.2025 145.0
PSX PHILLIPS 66 Energie 1.009.615,37 1.0 9738.0 86.0 15.Feb.2026 130.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.009.645,99 1.0 10128.0 185.0 19.März2027 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.007.870,92 1.0 9925.0 28.0 15.Juli2025 205.0
CI CIGNA GROUP Consumer Non-Cyclical 1.006.051,64 1.0 9674.0 233.0 15.Okt.2027 305.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.006.072,75 1.0 10020.0 234.0 01.Nov.2027 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.004.469,09 1.0 9555.0 187.0 09.März2027 175.0
CDW CDW LLC Technologie 1.003.100,27 1.0 9987.0 427.0 01.März2030 510.0
NXPI NXP BV Technologie 1.001.678,78 1.0 9970.0 198.0 01.Juni2027 440.0
VNT VONTIER CORP Produktionsmittel 1.001.191,73 1.0 9270.0 285.0 01.Apr.2028 240.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.001.280,84 1.0 9897.0 317.0 01.Nov.2028 395.0
CUBE CUBESMART LP REITS 1.000.419,25 1.0 9154.0 346.0 15.Dez.2028 225.0
FITB FIFTH THIRD BANK NA Bankwesen 1.000.493,73 1.0 9985.0 31.0 28.Juli2025 395.0
GPN GLOBAL PAYMENTS INC Technologie 998.939,53 1.0 10077.0 217.0 15.Aug.2027 495.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 999.122,79 1.0 9847.0 280.0 18.Mai2028 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 999.190,78 1.0 9734.0 153.0 15.Nov.2026 290.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 998.705,89 1.0 9799.0 77.0 15.Jan.2026 188.0
KD KYNDRYL HOLDINGS INC Technologie 997.919,48 1.0 9289.0 327.0 15.Okt.2028 270.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 997.051,82 1.0 9848.0 274.0 01.Mai2028 413.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 997.094,95 1.0 9793.0 222.0 01.Sept.2027 360.0
MCO MOODYS CORPORATION Technologie 997.121,18 1.0 9706.0 257.0 15.Jan.2028 325.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 997.355,75 1.0 9946.0 23.0 25.Juni2025 290.0
HUM HUMANA INC Versicherung 996.330,62 1.0 10275.0 262.0 01.März2028 575.0
HST HOST HOTELS & RESORTS LP REITS 995.258,36 1.0 9985.0 20.0 15.Juni2025 400.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 994.118,29 1.0 9932.0 20.0 15.Juni2025 130.0
TXN TEXAS INSTRUMENTS INC Technologie 994.620,72 1.0 9679.0 239.0 03.Nov.2027 290.0
NTAP NETAPP INC Technologie 993.582,85 1.0 9534.0 211.0 22.Juni2027 238.0
AZO AUTOZONE INC Zyklische Konsumgüter 992.559,63 1.0 10527.0 309.0 01.Nov.2028 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 991.723,83 1.0 9296.0 229.0 13.Aug.2027 115.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 991.861,82 1.0 10100.0 259.0 07.Feb.2028 475.0
ITC ITC HOLDINGS CORP Elektro- 990.586,75 1.0 9680.0 240.0 15.Nov.2027 335.0
ALL ALLSTATE CORPORATION (THE) Versicherung 990.659,45 1.0 9738.0 69.0 15.Dez.2025 75.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 989.952,38 1.0 9842.0 374.0 30.Juni2029 420.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 989.342,62 1.0 9984.0 30.0 23.Juli2025 365.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 988.670,64 1.0 9946.0 74.0 15.Jan.2026 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 987.265,97 1.0 9630.0 118.0 17.Juni2026 105.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 987.520,95 1.0 9991.0 88.0 03.Apr.2026 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 987.682,27 1.0 9573.0 133.0 13.Aug.2026 115.0
WSTP WESTPAC BANKING CORP Bankwesen 987.707,46 1.0 10082.0 60.0 17.Nov.2025 551.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 986.790,07 1.0 9558.0 216.0 15.Juli2027 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 986.806,13 1.0 10115.0 48.0 29.Sept.2025 705.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 986.979,45 1.0 9769.0 126.0 27.Juli2026 285.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 985.560,29 1.0 9777.0 263.0 01.März2028 380.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 984.703,85 1.0 9995.0 50.0 15.Nov.2025 440.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 984.022,53 1.0 9989.0 311.0 01.Okt.2028 465.0
SYF SYNCHRONY BANK MTN Bankwesen 981.882,59 1.0 10011.0 32.0 22.Aug.2025 540.0
ADSK AUTODESK INC Technologie 980.644,94 1.0 9801.0 201.0 15.Juni2027 350.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 979.408,26 1.0 9904.0 28.0 15.Juli2025 135.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 976.732,43 1.0 9786.0 223.0 15.Aug.2027 310.0
MCK MCKESSON CORP Consumer Non-Cyclical 976.065,29 1.0 9599.0 134.0 15.Aug.2026 130.0
SLB SCHLUMBERGER FINANCE CANADA LTD Energie 976.544,41 1.0 9868.0 45.0 17.Sept.2025 140.0
DAL DELTA AIR LINES INC Transport 975.408,55 1.0 9806.0 270.0 19.Apr.2028 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 973.826,11 1.0 9138.0 285.0 15.März2028 115.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 972.808,48 1.0 10007.0 25.0 03.Juli2025 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 971.886,47 1.0 10131.0 327.0 08.Dez.2028 485.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 968.428,17 1.0 9258.0 422.0 01.Dez.2029 295.0
PARA PARAMOUNT GLOBAL Kommunikation 966.710,76 1.0 9683.0 169.0 15.Jan.2027 290.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 964.512,36 1.0 9984.0 16.0 01.Juni2025 345.0
CATMED CommonSpirit Health Consumer Non-Cyclical 963.926,27 1.0 10338.0 216.0 01.Nov.2027 607.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 960.138,39 1.0 9758.0 220.0 17.Aug.2027 313.0
WTW TRINITY ACQUISITION PLC Versicherung 958.907,84 1.0 9968.0 82.0 15.März2026 440.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 958.551,30 1.0 9872.0 36.0 15.Aug.2025 80.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 957.161,77 1.0 10014.0 16.0 01.Sept.2025 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 956.588,80 1.0 9517.0 149.0 15.Okt.2026 105.0
TCN TELUS CORPORATION Kommunikation 955.670,76 1.0 9784.0 226.0 15.Sept.2027 370.0
BPCEGP BPCE SA MTN Bankwesen 954.918,31 1.0 9824.0 159.0 02.Dez.2026 338.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 952.231,71 1.0 9976.0 16.0 01.Juni2025 330.0
CNO CNO FINANCIAL GROUP INC Versicherung 951.300,23 1.0 10007.0 16.0 30.Mai2025 525.0
WDC WESTERN DIGITAL CORPORATION Technologie 948.531,87 1.0 9029.0 355.0 01.Feb.2029 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 948.886,32 1.0 9987.0 40.0 01.Okt.2025 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 948.229,40 1.0 9761.0 140.0 13.Sept.2026 276.0
SJM J M SMUCKER CO Consumer Non-Cyclical 945.736,61 1.0 9751.0 247.0 15.Dez.2027 338.0
V VISA INC Technologie 942.583,79 1.0 9249.0 231.0 15.Aug.2027 75.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 940.532,44 1.0 9259.0 309.0 15.Juli2028 250.0
DHI D R HORTON INC Zyklische Konsumgüter 937.606,13 1.0 9264.0 243.0 15.Okt.2027 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 937.700,54 1.0 9620.0 172.0 14.Jan.2027 217.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 935.708,05 1.0 10176.0 265.0 01.März2028 460.0
JBL JABIL INC Technologie 933.917,07 1.0 9795.0 252.0 12.Jan.2028 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 930.589,26 1.0 10032.0 169.0 01.Feb.2027 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 930.617,22 1.0 8936.0 457.0 12.März2030 225.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 927.024,07 1.0 9998.0 444.0 15.Apr.2030 450.0
CNP CENTERPOINT ENERGY INC Elektro- 926.694,91 1.0 9655.0 113.0 01.Juni2026 145.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 926.058,10 1.0 9256.0 413.0 30.Okt.2029 300.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 921.691,13 1.0 10130.0 340.0 09.Jan.2029 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 922.068,53 1.0 10045.0 43.0 11.Sept.2025 560.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 921.285,03 1.0 9939.0 59.0 15.Nov.2025 340.0
DUK DUKE ENERGY PROGRESS INC Elektro- 917.848,84 1.0 9967.0 36.0 15.Aug.2025 325.0
MA MASTERCARD INC Technologie 916.930,25 1.0 9824.0 265.0 26.Feb.2028 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 916.180,38 1.0 10019.0 3.0 27.Feb.2026 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 916.358,30 1.0 10012.0 96.0 30.März2026 445.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 913.278,64 1.0 9683.0 86.0 15.Feb.2026 90.0
OKE ONEOK INC Energie 912.044,77 1.0 9880.0 205.0 13.Juli2027 400.0
PARA PARAMOUNT GLOBAL Kommunikation 902.217,80 1.0 9613.0 368.0 01.Juni2029 420.0
BXP BOSTON PROPERTIES LP REITS 902.705,15 1.0 9013.0 451.0 15.März2030 290.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 898.936,31 1.0 9990.0 12.0 15.Mai2025 350.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 899.100,28 1.0 9084.0 299.0 15.Mai2028 115.0
RELLN RELX CAPITAL INC Technologie 896.148,03 1.0 10062.0 438.0 27.März2030 475.0
SNV SYNOVUS BANK Bankwesen 895.006,78 1.0 10040.0 259.0 15.Feb.2028 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 893.940,26 1.0 10022.0 184.0 12.März2027 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 893.995,53 1.0 10032.0 73.0 05.Jan.2026 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 893.476,54 1.0 9997.0 13.0 25.Mai2025 442.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 892.576,10 1.0 10029.0 178.0 19.Feb.2027 470.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 891.075,53 1.0 10038.0 44.0 12.Sept.2025 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 881.577,11 1.0 9943.0 228.0 16.Sept.2027 412.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 881.028,17 1.0 9995.0 12.0 15.Mai2025 438.0
NTRCN NUTRIEN LTD Basic Industry 880.013,65 1.0 10077.0 57.0 07.Nov.2025 595.0
DELL DELL INTERNATIONAL LLC Technologie 878.991,30 1.0 10044.0 437.0 01.Apr.2030 500.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 879.170,52 1.0 10028.0 55.0 15.Jan.2026 525.0
HUM HUMANA INC Versicherung 878.540,00 1.0 10328.0 320.0 01.Dez.2028 575.0
PKG PACKAGING CORP OF AMERICA Basic Industry 877.718,38 1.0 9706.0 248.0 15.Dez.2027 340.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 876.120,89 1.0 9995.0 79.0 26.Jan.2026 410.0
TEL TYCO ELECTRONICS GROUP SA Technologie 870.451,61 1.0 10002.0 84.0 13.Feb.2026 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 870.089,00 1.0 9815.0 269.0 15.März2028 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 868.794,40 1.0 9093.0 286.0 15.März2028 90.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 868.186,31 1.0 10035.0 41.0 09.Sept.2026 581.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 859.448,88 1.0 10011.0 17.0 06.Juni2025 495.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 851.178,35 1.0 9966.0 56.0 30.Okt.2025 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 843.749,40 1.0 10064.0 123.0 15.Juli2026 475.0
NWG NATWEST GROUP PLC Bankwesen 842.760,12 1.0 10167.0 177.0 01.März2028 558.0
STT STATE STREET CORP Bankwesen 839.729,77 1.0 9840.0 109.0 19.Mai2026 265.0
PARA PARAMOUNT GLOBAL Kommunikation 833.619,94 1.0 9626.0 287.0 01.Juni2028 370.0
BA BOEING CO Produktionsmittel 832.339,19 1.0 9838.0 102.0 01.Mai2026 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 832.458,48 1.0 10059.0 48.0 03.Okt.2025 567.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 830.337,63 1.0 10186.0 260.0 15.Feb.2028 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 828.309,12 1.0 10003.0 452.0 15.Mai2030 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 827.257,40 1.0 10159.0 326.0 17.Jan.2029 565.0
INTU INTUIT INC Technologie 825.466,15 1.0 9384.0 220.0 15.Juli2027 135.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 825.471,55 1.0 9985.0 20.0 15.Juni2025 400.0
AL AIR LEASE CORPORATION Finanzunternehmen 825.787,60 1.0 9830.0 183.0 01.Apr.2027 363.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 803.481,96 1.0 9384.0 393.0 02.Juli2029 276.0
AL AIR LEASE CORPORATION Finanzunternehmen 801.654,05 1.0 9957.0 312.0 01.Okt.2028 463.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 796.680,04 1.0 9898.0 167.0 09.Feb.2027 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 792.664,38 1.0 9570.0 172.0 11.Jan.2027 170.0
O REALTY INCOME CORPORATION REITS 789.176,06 1.0 9875.0 215.0 15.Aug.2027 395.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 788.608,01 1.0 10170.0 150.0 09.Nov.2026 520.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 785.682,32 1.0 9847.0 188.0 01.Mai2027 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 783.329,46 1.0 9947.0 138.0 06.Sept.2026 440.0
PARA PARAMOUNT GLOBAL Kommunikation 781.113,72 1.0 9599.0 267.0 15.Feb.2028 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 776.166,05 1.0 9986.0 27.0 13.Juli2025 430.0
UPS UNITED PARCEL SERVICE INC Transport 740.415,72 1.0 9715.0 154.0 15.Nov.2026 240.0
DTE DTE ELECTRIC COMPANY Elektro- 728.415,07 1.0 10096.0 157.0 01.Dez.2026 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 688.949,67 1.0 9984.0 18.0 09.Juni2025 469.0
WM WASTE MANAGEMENT INC Produktionsmittel 681.636,59 1.0 9779.0 61.0 15.Nov.2025 75.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 679.549,06 1.0 10067.0 258.0 04.Feb.2028 488.0
OKE ONEOK INC Energie 673.465,39 1.0 10079.0 68.0 15.Jan.2026 585.0
WEC WEC ENERGY GROUP INC Elektro- 672.832,02 1.0 10020.0 41.0 27.Sept.2025 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 653.295,12 1.0 10042.0 273.0 30.März2028 505.0
USB US BANCORP MTN Bankwesen 651.072,14 1.0 9977.0 57.0 17.Nov.2025 395.0
DELL DELL INTERNATIONAL LLC Technologie 648.045,72 1.0 10046.0 275.0 01.Apr.2028 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 645.067,80 1.0 9966.0 35.0 11.Aug.2025 355.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 640.225,37 1.0 9600.0 244.0 15.Nov.2027 263.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 637.787,54 1.0 9892.0 306.0 20.Juli2028 367.0
XYL XYLEM INC/NY Produktionsmittel 606.371,48 1.0 9804.0 147.0 01.Nov.2026 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 599.435,24 1.0 9969.0 12.0 15.Mai2025 145.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 595.397,28 1.0 9969.0 61.0 16.Nov.2025 370.0
CMI CUMMINS INC Zyklische Konsumgüter 581.936,09 1.0 9857.0 41.0 01.Sept.2025 75.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 563.896,44 1.0 10172.0 140.0 05.Okt.2026 550.0
INTU INTUIT INC Technologie 544.705,92 1.0 9901.0 28.0 15.Juli2025 95.0
HSBC HSBC HOLDINGS PLC Bankwesen 536.444,77 1.0 9975.0 37.0 18.Aug.2025 425.0
VRSK VERISK ANALYTICS INC Technologie 500.291,32 1.0 9988.0 20.0 15.Juni2025 400.0
NUE NUCOR CORPORATION Basic Industry 495.792,66 1.0 9850.0 275.0 01.Mai2028 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 493.369,87 1.0 8958.0 458.0 10.März2030 210.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 451.011,07 1.0 10022.0 276.0 07.Apr.2028 470.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 450.426,40 1.0 10009.0 191.0 07.Apr.2027 460.0
DTE DTE ELECTRIC COMPANY Elektro- 449.644,86 1.0 8974.0 454.0 01.März2030 225.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 432.769,51 1.0 9983.0 54.0 01.Nov.2025 420.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 427.392,91 1.0 10028.0 24.0 28.Juni2025 565.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 426.543,01 1.0 10139.0 134.0 05.Okt.2026 538.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 417.485,83 1.0 10028.0 183.0 06.März2027 435.0
ORIX ORIX CORPORATION Financial Other 415.664,76 1.0 9821.0 217.0 18.Juli2027 370.0
TRGP TARGA RESOURCES PARTNERS LP Energie 404.911,60 1.0 10235.0 55.0 15.Jan.2029 688.0
DAL DELTA AIR LINES INC Transport 361.278,09 1.0 10164.0 68.0 15.Jan.2026 738.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 339.572,40 0.0 9970.0 43.0 15.Sept.2025 375.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 299.802,00 0.0 9993.0 274.0 03.Apr.2028 490.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 299.523,00 0.0 9984.0 452.0 15.Juni2030 515.0
MXN MXN CASH Cash und/oder Derivate 196.463,48 0.0 490.0 0.0 nan 0.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 180.644,40 0.0 10036.0 439.0 07.Apr.2030 495.0
SANTAN BANCO SANTANDER SA Bankwesen 161.263,37 0.0 10016.0 37.0 18.Aug.2025 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 158.127,77 0.0 10202.0 143.0 02.Okt.2026 593.0
EUR EUR CASH Cash und/oder Derivate 127.776,41 0.0 10856.0 0.0 nan 0.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 126.123,62 0.0 10018.0 38.0 10.Feb.2026 500.0
SJM J M SMUCKER CO Consumer Non-Cyclical 126.135,81 0.0 8998.0 456.0 15.März2030 238.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 116.597,99 0.0 10091.0 265.0 24.Feb.2028 455.0
TE TAMPA ELECTRIC COMPANY Elektro- 115.848,89 0.0 10120.0 349.0 01.März2029 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.782,90 0.0 9776.0 62.0 20.Nov.2025 85.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 61.054,69 0.0 10125.0 430.0 24.Feb.2030 475.0
JBL JABIL INC Technologie 57.082,40 0.0 9437.0 427.0 15.Jan.2030 360.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 30.753,98 0.0 10091.0 245.0 03.Dez.2027 485.0
GBP GBP CASH Cash und/oder Derivate 249,25 0.0 12965.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -11.621.421,60 -17.0 10000.0 0.0 nan 0.0