ETF constituents for SDIA

Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2791 securities.

Note: The data shown here is as of date Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 173.081.225,72 258.0 10006.0 9.0 nan 432.0
BA BOEING CO Produktionsmittel 13.891.049,97 21.0 9783.0 76.0 04.Feb.2026 220.0
BAC BANK OF AMERICA CORP Bankwesen 13.559.893,46 20.0 9639.0 249.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP Bankwesen 13.164.720,73 20.0 9625.0 123.0 22.Juli2027 173.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.056.932,71 18.0 9421.0 411.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.389.706,21 17.0 9836.0 265.0 25.März2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 10.193.050,87 15.0 10064.0 328.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.941.509,62 15.0 10182.0 289.0 25.Juli2029 557.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 9.897.209,86 15.0 9659.0 179.0 15.März2027 375.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 9.793.019,87 15.0 9581.0 146.0 21.Okt.2027 195.0
AAPL APPLE INC Technologie 9.437.914,03 14.0 9928.0 76.0 23.Feb.2026 325.0
AMGN AMGEN INC Consumer Non-Cyclical 9.352.382,48 14.0 10148.0 259.0 02.März2028 515.0
C CITIGROUP INC Bankwesen 9.328.168,82 14.0 9897.0 228.0 29.Sept.2027 445.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.317.495,52 14.0 10004.0 277.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 9.270.988,70 14.0 9761.0 183.0 24.März2028 353.0
MSFT MICROSOFT CORPORATION Technologie 9.218.747,62 14.0 9783.0 124.0 08.Aug.2026 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.121.572,61 14.0 9694.0 404.0 03.Dez.2029 402.0
TMUS T-MOBILE USA INC Kommunikation 9.115.391,90 14.0 9846.0 183.0 15.Apr.2027 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.061.986,88 14.0 9994.0 6.0 14.Mai2025 360.0
CI CIGNA GROUP Consumer Non-Cyclical 9.041.483,64 13.0 9899.0 312.0 15.Okt.2028 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.990.279,30 13.0 9777.0 149.0 21.Nov.2026 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.832.165,64 13.0 9326.0 323.0 29.Okt.2028 300.0
ORCL ORACLE CORPORATION Technologie 8.795.422,16 13.0 9750.0 118.0 15.Juli2026 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.733.312,67 13.0 9810.0 274.0 01.Mai2029 422.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.671.325,59 13.0 9630.0 145.0 29.Okt.2026 245.0
CMCSA COMCAST CORPORATION Kommunikation 8.565.370,49 13.0 9899.0 313.0 15.Okt.2028 415.0
WFC WELLS FARGO & COMPANY Bankwesen 8.529.583,80 13.0 9854.0 97.0 22.Apr.2026 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.440.847,32 13.0 9933.0 314.0 21.Sept.2028 433.0
V VISA INC Technologie 8.433.630,13 13.0 9944.0 58.0 14.Dez.2025 315.0
T AT&T INC Kommunikation 8.382.191,34 13.0 9739.0 90.0 25.März2026 170.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.369.827,66 12.0 10098.0 268.0 25.Apr.2029 520.0
MSFT MICROSOFT CORPORATION Technologie 8.314.117,50 12.0 9878.0 162.0 06.Feb.2027 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.268.804,25 12.0 9773.0 215.0 22.Aug.2027 315.0
WFC WELLS FARGO & COMPANY Bankwesen 8.235.348,47 12.0 9762.0 145.0 23.Okt.2026 300.0
MS MORGAN STANLEY Bankwesen 7.881.194,61 12.0 9673.0 102.0 04.Mai2027 159.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.842.995,97 12.0 9995.0 4.0 30.Apr.2026 219.0
CNC CENTENE CORPORATION Versicherung 7.837.899,29 12.0 9524.0 356.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 7.796.588,85 12.0 10033.0 206.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 7.762.112,10 12.0 9999.0 1.0 26.März2026 408.0
MS MORGAN STANLEY MTN Bankwesen 7.708.440,60 12.0 9996.0 3.0 28.Apr.2026 219.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.682.294,81 11.0 9822.0 316.0 16.Nov.2028 413.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.674.125,44 11.0 10149.0 189.0 22.Apr.2028 571.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.634.491,83 11.0 10000.0 2.0 25.Apr.2026 391.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.593.340,19 11.0 10000.0 7.0 19.Mai2025 465.0
CMCSA COMCAST CORPORATION Kommunikation 7.465.355,07 11.0 9978.0 40.0 15.Okt.2025 395.0
JPM JPMORGAN CHASE & CO Bankwesen 7.454.486,58 11.0 9916.0 185.0 26.Apr.2028 432.0
T AT&T INC Kommunikation 7.407.440,91 11.0 9795.0 421.0 15.Feb.2030 430.0
C CITIGROUP INC Bankwesen 7.357.184,25 11.0 10040.0 337.0 13.Feb.2030 517.0
MS MORGAN STANLEY Bankwesen 7.349.002,15 11.0 9708.0 278.0 22.Juli2028 359.0
MS MORGAN STANLEY MTN Bankwesen 7.270.119,70 11.0 9950.0 74.0 27.Jan.2026 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.218.263,41 11.0 9511.0 200.0 02.Juni2028 239.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.215.626,20 11.0 10496.0 301.0 24.Okt.2029 648.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.180.284,66 11.0 10015.0 97.0 19.Mai2026 445.0
XOM EXXON MOBIL CORP Energie 7.178.311,94 11.0 9891.0 81.0 01.März2026 304.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.145.035,70 11.0 9863.0 285.0 19.Juni2029 458.0
C CITIGROUP INC Bankwesen 7.139.572,89 11.0 9995.0 13.0 10.Juni2025 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.136.480,50 11.0 9866.0 139.0 26.Jan.2027 385.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.133.470,66 11.0 9774.0 179.0 15.März2028 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.116.815,45 11.0 10035.0 206.0 22.Juli2028 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.098.132,67 11.0 9570.0 368.0 15.Mai2029 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.072.420,66 11.0 9979.0 24.0 20.Juli2025 388.0
MS MORGAN STANLEY MTN Bankwesen 7.020.238,96 10.0 9611.0 122.0 20.Juli2027 151.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 6.982.896,75 10.0 10026.0 71.0 20.Jan.2027 508.0
JPM JPMORGAN CHASE & CO Bankwesen 6.963.295,48 10.0 9784.0 59.0 19.Nov.2026 104.0
T AT&T INC Kommunikation 6.951.000,05 10.0 9888.0 342.0 01.März2029 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.946.183,30 10.0 9942.0 16.0 19.Juni2026 132.0
MS MORGAN STANLEY MTN Bankwesen 6.935.368,10 10.0 9812.0 121.0 27.Juli2026 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.932.075,61 10.0 9988.0 206.0 25.Juli2028 481.0
BAC BANK OF AMERICA CORP Bankwesen 6.913.901,38 10.0 9833.0 295.0 23.Juli2029 427.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.909.523,80 10.0 9894.0 102.0 15.Mai2026 330.0
AMGN AMGEN INC Consumer Non-Cyclical 6.908.603,09 10.0 10138.0 419.0 02.März2030 525.0
AAPL APPLE INC Technologie 6.864.636,04 10.0 9724.0 78.0 08.Feb.2026 70.0
MS MORGAN STANLEY Bankwesen 6.829.430,33 10.0 9855.0 166.0 20.Jan.2027 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.824.992,86 10.0 9673.0 343.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Bankwesen 6.824.662,56 10.0 9816.0 335.0 23.Jan.2030 443.0
MS MORGAN STANLEY Bankwesen 6.814.636,82 10.0 9730.0 255.0 24.Jan.2029 377.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.796.774,04 10.0 10032.0 275.0 23.Apr.2029 497.0
S SPRINT CAPITAL CORPORATION Kommunikation 6.787.579,24 10.0 10611.0 309.0 15.Nov.2028 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.761.586,62 10.0 9742.0 195.0 22.Mai2028 358.0
ORCL ORACLE CORPORATION Technologie 6.739.274,54 10.0 9726.0 90.0 25.März2026 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.718.967,70 10.0 9699.0 88.0 09.März2027 143.0
JPM JPMORGAN CHASE & CO Bankwesen 6.689.298,32 10.0 9687.0 99.0 22.Apr.2027 158.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.687.356,46 10.0 9555.0 137.0 10.Sept.2027 154.0
MS MORGAN STANLEY MTN Bankwesen 6.687.539,49 10.0 10090.0 274.0 20.Apr.2029 516.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 6.673.485,03 10.0 9607.0 177.0 24.Feb.2028 264.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.666.738,34 10.0 9877.0 98.0 23.Apr.2027 356.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.663.583,88 10.0 9948.0 180.0 16.März2027 413.0
MSFT MICROSOFT CORPORATION Technologie 6.652.484,76 10.0 9937.0 50.0 03.Nov.2025 313.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.633.811,89 10.0 9930.0 77.0 01.März2026 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.630.825,94 10.0 9212.0 297.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.612.168,28 10.0 10042.0 252.0 24.Jan.2029 498.0
WFC WELLS FARGO & COMPANY Bankwesen 6.590.341,41 10.0 10428.0 311.0 23.Okt.2029 630.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.587.068,79 10.0 10312.0 303.0 15.Sept.2029 582.0
FI FISERV INC Technologie 6.575.229,68 10.0 9448.0 377.0 01.Juli2029 350.0
MS MORGAN STANLEY Bankwesen 6.559.661,78 10.0 9984.0 24.0 23.Juli2025 400.0
C CITIGROUP INC FXD-FRN Bankwesen 6.552.928,71 10.0 10022.0 43.0 29.Sept.2026 561.0
C CITIBANK NA Bankwesen 6.546.354,63 10.0 10359.0 306.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO Bankwesen 6.485.050,76 10.0 9815.0 168.0 01.Feb.2028 378.0
META META PLATFORMS INC MTN Kommunikation 6.480.358,52 10.0 9850.0 216.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.468.843,09 10.0 10081.0 331.0 23.Jan.2030 520.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 6.466.122,33 10.0 10735.0 252.0 15.Feb.2028 750.0
BAC BANK OF AMERICA CORP Bankwesen 6.461.997,83 10.0 9723.0 88.0 11.März2027 166.0
C CITIGROUP INC Bankwesen 6.459.672,76 10.0 9827.0 161.0 10.Jan.2028 389.0
JPM JPMORGAN CHASE & CO Bankwesen 6.456.108,85 10.0 9794.0 136.0 01.Okt.2026 295.0
C CITIGROUP INC Bankwesen 6.451.426,70 10.0 9781.0 141.0 21.Okt.2026 320.0
JPM JPMORGAN CHASE & CO Bankwesen 6.397.700,21 10.0 10146.0 291.0 24.Juli2029 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.397.963,79 10.0 9679.0 102.0 12.Mai2026 100.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 6.396.484,35 10.0 10063.0 103.0 21.Mai2027 541.0
ORCL ORACLE CORPORATION Technologie 6.345.260,89 9.0 9991.0 6.0 15.Mai2025 295.0
XOM EXXON MOBIL CORP Energie 6.338.515,17 9.0 9607.0 438.0 19.März2030 348.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.290.298,18 9.0 9808.0 137.0 16.Nov.2026 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.280.390,25 9.0 9983.0 27.0 01.Aug.2025 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.276.923,51 9.0 9994.0 5.0 11.Mai2025 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.271.078,84 9.0 9811.0 111.0 17.Juni2027 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.208.738,42 9.0 9513.0 435.0 15.März2030 380.0
MS MORGAN STANLEY MTN Bankwesen 6.207.434,44 9.0 10068.0 253.0 01.Feb.2029 512.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 6.165.033,47 9.0 9623.0 121.0 20.Juli2027 154.0
JPM JPMORGAN CHASE & CO Bankwesen 6.152.586,83 9.0 9812.0 295.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 6.140.838,33 9.0 10050.0 332.0 23.Jan.2030 501.0
C CITIGROUP INC Bankwesen 6.125.658,84 9.0 9615.0 112.0 09.Juni2027 146.0
DELL DELL INTERNATIONAL LLC Technologie 6.088.515,32 9.0 10100.0 88.0 15.Juni2026 602.0
ORCL ORACLE CORPORATION Technologie 6.066.337,62 9.0 9673.0 236.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 6.054.008,38 9.0 9877.0 323.0 05.Dez.2029 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.031.851,91 9.0 9763.0 198.0 05.Juni2028 369.0
JPM JPMORGAN CHASE & CO Bankwesen 6.029.610,85 9.0 9764.0 189.0 01.Mai2028 354.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.021.199,91 9.0 9895.0 84.0 15.März2026 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.977.871,06 9.0 10099.0 348.0 15.März2029 480.0
JPM JPMORGAN CHASE BANK NA Bankwesen 5.970.093,09 9.0 10119.0 147.0 08.Dez.2026 511.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 5.964.627,84 9.0 10041.0 88.0 18.März2027 528.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.956.436,18 9.0 9837.0 163.0 20.Jan.2028 382.0
C CITIGROUP INC Bankwesen 5.937.166,27 9.0 9707.0 78.0 28.Jan.2027 112.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.928.974,94 9.0 9932.0 106.0 03.Juni2026 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.899.095,71 9.0 10201.0 277.0 12.Juni2029 558.0
C CITIGROUP INC Bankwesen 5.888.611,66 9.0 9732.0 210.0 24.Juli2028 367.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 5.887.093,61 9.0 10042.0 162.0 23.Jan.2028 504.0
CMCSA COMCAST CORPORATION Kommunikation 5.877.606,14 9.0 9891.0 80.0 01.März2026 315.0
MS MORGAN STANLEY Bankwesen 5.860.836,54 9.0 9748.0 64.0 10.Dez.2026 98.0
CNC CENTENE CORPORATION Versicherung 5.854.051,13 9.0 9688.0 212.0 15.Dez.2027 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.797.997,12 9.0 9773.0 266.0 05.März2029 397.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 5.786.583,64 9.0 10001.0 32.0 15.Okt.2025 490.0
JPM JPMORGAN CHASE & CO Bankwesen 5.779.947,59 9.0 10148.0 189.0 22.Apr.2028 557.0
MS MORGAN STANLEY MTN Bankwesen 5.773.708,78 9.0 9883.0 187.0 20.Apr.2028 421.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 5.751.719,31 9.0 9558.0 140.0 22.Sept.2027 147.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.746.775,64 9.0 9936.0 20.0 08.Juli2025 147.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 5.733.965,30 9.0 9875.0 156.0 15.Jan.2027 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.722.417,27 9.0 9707.0 280.0 23.Apr.2029 381.0
AAPL APPLE INC Technologie 5.721.358,96 9.0 9795.0 122.0 04.Aug.2026 245.0
C CITIGROUP INC FXD-FRN Bankwesen 5.719.097,44 9.0 9693.0 176.0 24.Feb.2028 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.693.791,85 8.0 9923.0 215.0 23.Aug.2028 448.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.683.893,02 8.0 10326.0 226.0 18.Okt.2028 630.0
CSCO CISCO SYSTEMS INC Technologie 5.683.034,37 8.0 10163.0 343.0 26.Feb.2029 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.682.334,83 8.0 9964.0 38.0 12.Sept.2026 429.0
JPM JPMORGAN CHASE & CO Bankwesen 5.657.808,35 8.0 10400.0 312.0 23.Okt.2029 609.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.654.752,40 8.0 9917.0 210.0 22.Juli2027 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.625.255,43 8.0 9309.0 388.0 16.Juli2029 304.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.622.244,89 8.0 9787.0 335.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Bankwesen 5.620.973,56 8.0 9985.0 22.0 15.Juli2025 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.618.164,54 8.0 10550.0 222.0 03.Nov.2028 739.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.617.058,30 8.0 9716.0 215.0 21.Okt.2027 325.0
T AT&T INC Kommunikation 5.612.967,48 8.0 9554.0 200.0 01.Juni2027 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.610.421,66 8.0 9987.0 434.0 31.März2030 495.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.594.227,70 8.0 9960.0 264.0 04.März2029 479.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.589.982,89 8.0 10116.0 124.0 14.Aug.2027 589.0
AAPL APPLE INC Technologie 5.590.190,98 8.0 9984.0 5.0 11.Mai2025 113.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.541.817,44 8.0 10001.0 166.0 24.Jan.2028 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.540.119,82 8.0 9816.0 51.0 24.Okt.2026 120.0
WFC WELLS FARGO BANK NA Bankwesen 5.527.494,52 8.0 10112.0 117.0 07.Aug.2026 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.518.152,11 8.0 9761.0 64.0 09.Dez.2026 109.0
BACR BARCLAYS PLC Bankwesen 5.488.353,91 8.0 9966.0 70.0 12.Jan.2026 438.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.457.791,12 8.0 10018.0 26.0 10.Aug.2026 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.433.410,86 8.0 10042.0 212.0 11.Aug.2028 521.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.426.513,80 8.0 9638.0 178.0 04.März2027 255.0
MS MORGAN STANLEY MTN Bankwesen 5.425.717,09 8.0 10164.0 289.0 20.Juli2029 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 5.415.333,65 8.0 9943.0 68.0 30.Jan.2026 370.0
JPM JPMORGAN CHASE & CO Bankwesen 5.407.684,36 8.0 9904.0 87.0 01.Apr.2026 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.370.654,55 8.0 9956.0 195.0 09.Juni2028 475.0
INTC INTEL CORPORATION Technologie 5.367.431,72 8.0 10009.0 77.0 10.Feb.2026 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.355.531,53 8.0 10083.0 174.0 15.März2027 480.0
BAC BANK OF AMERICA CORP Bankwesen 5.344.104,61 8.0 9913.0 96.0 19.Apr.2026 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.335.860,79 8.0 9549.0 384.0 26.Juli2029 340.0
AVGO BROADCOM INC Technologie 5.333.217,47 8.0 10095.0 370.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.329.992,65 8.0 9798.0 278.0 23.Apr.2029 400.0
DD DUPONT DE NEMOURS INC Basic Industry 5.310.678,88 8.0 10015.0 310.0 15.Nov.2028 472.0
T AT&T INC Kommunikation 5.291.367,78 8.0 9262.0 266.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.281.898,61 8.0 9924.0 186.0 27.Apr.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 5.274.605,08 8.0 10480.0 304.0 01.Nov.2029 641.0
MS MORGAN STANLEY Bankwesen 5.267.916,09 8.0 10060.0 330.0 16.Jan.2030 517.0
CSCO CISCO SYSTEMS INC Technologie 5.255.351,79 8.0 10109.0 169.0 26.Feb.2027 480.0
C CITIGROUP INC Bankwesen 5.241.985,38 8.0 9663.0 233.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Bankwesen 5.224.938,03 8.0 9679.0 258.0 23.Jan.2029 351.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.208.252,06 8.0 9954.0 43.0 29.Sept.2025 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 5.196.016,44 8.0 9732.0 69.0 08.Jan.2026 125.0
BACR BARCLAYS PLC Bankwesen 5.194.524,00 8.0 9999.0 99.0 12.Mai2026 520.0
MS MORGAN STANLEY MTN Bankwesen 5.193.390,43 8.0 9943.0 132.0 08.Sept.2026 435.0
AAPL APPLE INC Technologie 5.163.667,89 8.0 9871.0 163.0 09.Feb.2027 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.159.834,05 8.0 9353.0 277.0 22.März2028 210.0
C CITIGROUP INC Bankwesen 5.143.659,15 8.0 9632.0 351.0 20.März2030 398.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.137.997,28 8.0 9982.0 22.0 15.Juli2025 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.133.688,64 8.0 9743.0 213.0 15.Aug.2027 356.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.119.400,34 8.0 9848.0 178.0 13.März2028 404.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.117.702,99 8.0 9891.0 96.0 14.Mai2026 320.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.111.480,91 8.0 10133.0 193.0 26.Mai2028 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.109.084,12 8.0 10288.0 259.0 09.März2029 616.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.102.761,21 8.0 9769.0 118.0 14.Juli2026 263.0
WFC WELLS FARGO BANK NA Bankwesen 5.072.127,88 8.0 10018.0 19.0 01.Aug.2025 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.011.096,85 7.0 9993.0 8.0 22.Mai2025 375.0
WFC WELLS FARGO BANK NA Bankwesen 4.981.983,45 7.0 10111.0 147.0 11.Dez.2026 525.0
CNC CENTENE CORPORATION Versicherung 4.979.843,86 7.0 9079.0 304.0 15.Juli2028 245.0
MS MORGAN STANLEY MTN Bankwesen 4.974.989,56 7.0 9608.0 168.0 21.Jan.2028 248.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.971.812,19 7.0 9900.0 199.0 08.Juni2027 411.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.971.161,83 7.0 9802.0 193.0 06.Juni2027 370.0
TMUS T-MOBILE USA INC Kommunikation 4.963.265,31 7.0 9437.0 328.0 15.Apr.2029 338.0
C CITIBANK NA (FXD) Bankwesen 4.962.726,07 7.0 10138.0 145.0 04.Dez.2026 549.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 4.953.159,98 7.0 9618.0 173.0 04.Feb.2028 255.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.948.350,12 7.0 9818.0 57.0 24.Nov.2026 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.945.801,98 7.0 9887.0 312.0 06.Nov.2028 423.0
BACR BARCLAYS PLC Bankwesen 4.944.768,75 7.0 9991.0 4.0 07.Mai2026 285.0
BMO BANK OF MONTREAL MTN Bankwesen 4.922.035,12 7.0 9544.0 136.0 15.Sept.2026 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.914.677,72 7.0 10168.0 415.0 15.Feb.2030 513.0
C CITIBANK NA (FXD-FRN) Bankwesen 4.912.329,24 7.0 10025.0 148.0 19.Nov.2027 488.0
JPM JPMORGAN CHASE & CO Bankwesen 4.905.288,75 7.0 10196.0 143.0 22.Okt.2027 607.0
BA BOEING CO Produktionsmittel 4.901.043,39 7.0 10008.0 179.0 01.Mai2027 504.0
JPM JPMORGAN CHASE & CO Bankwesen 4.891.804,30 7.0 10044.0 209.0 22.Juli2028 498.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.881.678,61 7.0 9946.0 83.0 01.März2026 385.0
JPM JPMORGAN CHASE & CO Bankwesen 4.881.078,87 7.0 10047.0 253.0 24.Jan.2029 492.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.874.802,51 7.0 8755.0 459.0 31.März2030 205.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 4.868.360,04 7.0 9868.0 281.0 15.Mai2028 388.0
CVX CHEVRON CORP Energie 4.868.555,11 7.0 9858.0 100.0 16.Mai2026 295.0
AAPL APPLE INC Technologie 4.862.779,31 7.0 9171.0 315.0 05.Aug.2028 140.0
ORCL ORACLE CORPORATION Technologie 4.862.937,10 7.0 9678.0 184.0 01.Apr.2027 280.0
INTC INTEL CORPORATION Technologie 4.863.046,27 7.0 9963.0 26.0 29.Juli2025 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.858.787,18 7.0 10328.0 227.0 10.Nov.2028 620.0
USB US BANCORP MTN Bankwesen 4.814.507,73 7.0 9945.0 208.0 22.Juli2028 455.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.805.858,34 7.0 10001.0 13.0 12.Juni2025 445.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.800.982,11 7.0 9949.0 234.0 22.Okt.2028 450.0
MS MORGAN STANLEY BANK NA Bankwesen 4.794.563,28 7.0 10028.0 91.0 21.Apr.2026 475.0
BACR BARCLAYS PLC Bankwesen 4.792.574,95 7.0 10165.0 341.0 12.März2030 569.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.790.374,78 7.0 10064.0 251.0 12.Jan.2029 502.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.778.673,79 7.0 9868.0 67.0 01.Jan.2026 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.777.751,41 7.0 9739.0 210.0 21.Juli2028 359.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.777.099,83 7.0 9940.0 53.0 20.Nov.2025 300.0
NFLX NETFLIX INC Kommunikation 4.767.767,34 7.0 10444.0 314.0 15.Nov.2028 588.0
JPM JPMORGAN CHASE & CO Bankwesen 4.759.451,38 7.0 9714.0 79.0 04.Feb.2027 104.0
BACR BARCLAYS PLC Bankwesen 4.754.770,69 7.0 9570.0 152.0 24.Nov.2027 228.0
BAC BANK OF AMERICA NA Bankwesen 4.752.917,80 7.0 10032.0 23.0 18.Aug.2025 565.0
TMUS T-MOBILE USA INC Kommunikation 4.744.226,18 7.0 9977.0 134.0 01.Feb.2028 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.742.513,64 7.0 10225.0 113.0 13.Juli2027 715.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.730.725,74 7.0 9764.0 189.0 03.Mai2027 330.0
JPM JPMORGAN CHASE & CO Bankwesen 4.724.712,65 7.0 9237.0 294.0 01.Juni2029 207.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.716.532,45 7.0 10671.0 298.0 30.Okt.2029 716.0
GOOGL ALPHABET INC Technologie 4.715.445,31 7.0 9743.0 127.0 15.Aug.2026 200.0
HCA HCA INC Consumer Non-Cyclical 4.714.267,57 7.0 10034.0 31.0 15.Feb.2026 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.700.627,59 7.0 9974.0 49.0 21.Okt.2025 425.0
C CITIGROUP INC Bankwesen 4.701.016,41 7.0 9773.0 278.0 23.Apr.2029 408.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.688.162,84 7.0 9848.0 186.0 13.Apr.2027 330.0
BAC BANK OF AMERICA CORP Bankwesen 4.687.586,14 7.0 9789.0 187.0 24.Apr.2028 371.0
AAPL APPLE INC Technologie 4.675.313,57 7.0 9829.0 185.0 11.Mai2027 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.670.954,51 7.0 9984.0 74.0 26.Jan.2027 476.0
DD DUPONT DE NEMOURS INC Basic Industry 4.668.968,49 7.0 10004.0 45.0 15.Nov.2025 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.661.467,16 7.0 10093.0 190.0 17.Mai2028 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.649.609,18 7.0 10041.0 47.0 15.Nov.2025 560.0
INTC INTEL CORPORATION Technologie 4.642.943,71 7.0 8908.0 418.0 15.Nov.2029 245.0
NWG NATWEST GROUP PLC Bankwesen 4.629.318,69 7.0 9953.0 275.0 18.Mai2029 489.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.629.338,76 7.0 10085.0 236.0 01.Dez.2027 455.0
WSTP WESTPAC BANKING CORP Bankwesen 4.627.487,34 7.0 9657.0 108.0 03.Juni2026 115.0
FOXA FOX CORP Kommunikation 4.623.631,41 7.0 9882.0 331.0 25.Jan.2029 471.0
MS MORGAN STANLEY MTN Bankwesen 4.608.456,61 7.0 9858.0 191.0 23.Apr.2027 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.605.499,47 7.0 9277.0 290.0 12.Mai2028 165.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.604.275,00 7.0 9838.0 54.0 13.Nov.2025 338.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.587.370,26 7.0 9946.0 55.0 16.Nov.2025 338.0
USB US BANCORP MTN Bankwesen 4.575.720,11 7.0 9950.0 255.0 01.Feb.2029 465.0
SANTAN BANCO SANTANDER SA Bankwesen 4.571.289,54 7.0 10063.0 215.0 18.Aug.2027 529.0
C CITIBANK NA (FXD) Bankwesen 4.566.605,06 7.0 10094.0 90.0 30.Apr.2026 544.0
CTAS CINTAS NO 2 CORP Industrial Other 4.566.652,95 7.0 9851.0 176.0 01.Apr.2027 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.560.780,25 7.0 10014.0 75.0 20.Feb.2026 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.559.737,05 7.0 9662.0 236.0 07.Nov.2028 357.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 4.557.230,48 7.0 9950.0 268.0 13.Apr.2028 400.0
MS MORGAN STANLEY MTN Bankwesen 4.556.380,58 7.0 10021.0 57.0 24.Nov.2025 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.537.162,30 7.0 10108.0 49.0 03.Nov.2026 734.0
MS MORGAN STANLEY MTN Bankwesen 4.515.181,21 7.0 9988.0 23.0 17.Juli2026 468.0
HCA HCA INC Consumer Non-Cyclical 4.509.732,64 7.0 10012.0 75.0 15.Juni2026 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.504.770,22 7.0 9218.0 226.0 21.Aug.2027 130.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.485.387,90 7.0 10105.0 117.0 17.Juli2026 553.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 4.447.528,59 7.0 9802.0 116.0 15.Juli2026 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.445.263,13 7.0 9965.0 335.0 14.Feb.2029 480.0
LNG CHENIERE ENERGY INC Energie 4.443.839,77 7.0 9810.0 211.0 15.Okt.2028 463.0
BACR BARCLAYS PLC Bankwesen 4.440.467,80 7.0 10073.0 97.0 09.Mai2027 583.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.403.775,47 7.0 10396.0 243.0 18.Jan.2029 672.0
TMUS T-MOBILE USA INC Kommunikation 4.399.932,18 7.0 9323.0 268.0 15.Feb.2028 205.0
USB US BANCORP MTN Bankwesen 4.392.161,10 7.0 10036.0 50.0 21.Okt.2026 573.0
DUK DUKE ENERGY CORP Elektro- 4.382.001,32 7.0 9734.0 130.0 01.Sept.2026 265.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.375.442,55 7.0 9656.0 253.0 15.Jan.2028 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.371.823,92 7.0 9146.0 324.0 17.Sept.2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.371.073,59 7.0 10242.0 249.0 13.Jan.2028 552.0
AAPL APPLE INC Technologie 4.363.186,73 7.0 9993.0 5.0 13.Mai2025 320.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.355.796,60 6.0 10030.0 427.0 14.März2030 488.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.353.876,62 6.0 9790.0 181.0 24.März2027 338.0
DELL DELL INTERNATIONAL LLC Technologie 4.345.561,79 6.0 10025.0 129.0 01.Okt.2026 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.345.189,55 6.0 10034.0 78.0 13.Feb.2026 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.344.507,53 6.0 9964.0 11.0 04.Juni2026 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.331.599,48 6.0 9580.0 136.0 17.Sept.2026 140.0
LUV SOUTHWEST AIRLINES CO Transport 4.315.524,27 6.0 9984.0 191.0 15.Juni2027 513.0
HCA HCA INC Consumer Non-Cyclical 4.306.080,44 6.0 9642.0 366.0 15.Juni2029 413.0
CVX CHEVRON CORP Energie 4.298.128,22 6.0 9984.0 5.0 11.Mai2025 155.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 4.295.419,31 6.0 9781.0 144.0 19.Okt.2026 301.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.294.355,67 6.0 9862.0 201.0 25.Nov.2027 418.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.279.761,51 6.0 9992.0 83.0 03.März2026 445.0
AMGN AMGEN INC Consumer Non-Cyclical 4.272.333,47 6.0 9598.0 176.0 21.Feb.2027 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.262.723,52 6.0 9857.0 101.0 10.Mai2026 288.0
QCOM QUALCOMM INCORPORATED Technologie 4.254.186,01 6.0 9790.0 189.0 20.Mai2027 325.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 4.246.597,30 6.0 9680.0 177.0 24.Feb.2028 295.0
JPM JPMORGAN CHASE & CO Bankwesen 4.239.398,00 6.0 9935.0 156.0 15.Dez.2026 413.0
TMUS T-MOBILE USA INC Kommunikation 4.225.027,78 6.0 9783.0 80.0 15.Feb.2026 225.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 4.213.496,65 6.0 9972.0 28.0 04.Aug.2025 438.0
BACR BARCLAYS PLC Bankwesen 4.211.175,98 6.0 9855.0 215.0 10.Jan.2028 434.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.211.427,02 6.0 10093.0 311.0 26.Nov.2028 500.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.209.688,79 6.0 9986.0 28.0 08.Aug.2025 513.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.205.114,67 6.0 9888.0 290.0 08.Aug.2028 540.0
BACR BARCLAYS PLC Bankwesen 4.200.427,44 6.0 9853.0 242.0 09.Mai2028 484.0
ORCL ORACLE CORPORATION Technologie 4.196.434,35 6.0 9381.0 278.0 25.März2028 230.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 4.196.050,23 6.0 10077.0 205.0 09.Juli2027 500.0
BACR BARCLAYS PLC Bankwesen 4.194.360,04 6.0 9964.0 272.0 16.Mai2029 497.0
NWG NATWEST GROUP PLC Bankwesen 4.192.721,75 6.0 9982.0 332.0 27.Jan.2030 508.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 4.193.027,43 6.0 10027.0 69.0 09.Jan.2026 485.0
CNC CENTENE CORPORATION Versicherung 4.192.043,48 6.0 8971.0 421.0 15.Feb.2030 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.181.104,58 6.0 9879.0 107.0 15.Juni2026 320.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 4.170.300,09 6.0 10028.0 64.0 15.Jan.2026 481.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.170.235,42 6.0 10023.0 224.0 15.Sept.2027 469.0
VTRS VIATRIS INC Consumer Non-Cyclical 4.167.541,30 6.0 9825.0 107.0 15.Juni2026 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.164.345,73 6.0 9633.0 105.0 22.Mai2027 123.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.162.457,59 6.0 10145.0 230.0 17.Nov.2027 513.0
NWG NATWEST GROUP PLC Bankwesen 4.160.229,06 6.0 10128.0 51.0 10.Nov.2026 747.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.160.133,76 6.0 10048.0 150.0 27.Nov.2026 458.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.158.563,57 6.0 9328.0 231.0 22.Sept.2028 201.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.157.056,79 6.0 9105.0 439.0 15.Feb.2030 272.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.149.988,15 6.0 9131.0 311.0 17.Aug.2029 221.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.145.124,44 6.0 10154.0 400.0 01.Dez.2029 465.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.142.915,08 6.0 9812.0 105.0 01.Juni2026 300.0
STT STATE STREET CORP Bankwesen 4.139.678,04 6.0 10027.0 261.0 28.Feb.2028 454.0
FI FISERV INC Technologie 4.135.540,98 6.0 9837.0 112.0 01.Juli2026 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.133.242,02 6.0 8999.0 439.0 07.Feb.2030 260.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.128.410,00 6.0 9848.0 83.0 01.März2026 245.0
CMCSA COMCAST CORPORATION Kommunikation 4.126.829,23 6.0 9821.0 163.0 01.Feb.2027 330.0
NWG NATWEST GROUP PLC Bankwesen 4.116.930,22 6.0 9628.0 111.0 14.Juni2027 164.0
INTC INTEL CORPORATION Technologie 4.097.813,65 6.0 10007.0 255.0 10.Feb.2028 488.0
PEP PEPSICO INC Consumer Non-Cyclical 4.096.247,62 6.0 10046.0 170.0 07.Feb.2027 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.079.243,70 6.0 10021.0 14.0 15.Juli2025 650.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.074.774,18 6.0 9891.0 94.0 03.Mai2026 335.0
BACR BARCLAYS PLC Bankwesen 4.073.295,69 6.0 10083.0 208.0 09.Aug.2028 550.0
BIIB BIOGEN INC Consumer Non-Cyclical 4.063.763,06 6.0 9974.0 38.0 15.Sept.2025 405.0
USB US BANCORP MTN Bankwesen 4.061.968,10 6.0 10245.0 277.0 12.Juni2029 578.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.057.501,14 6.0 10153.0 186.0 13.Apr.2028 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.052.166,24 6.0 10268.0 179.0 15.Apr.2027 645.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.050.713,40 6.0 9802.0 95.0 15.Apr.2026 250.0
DIS WALT DISNEY CO Kommunikation 4.049.154,81 6.0 9040.0 408.0 01.Sept.2029 200.0
DELL DELL INTERNATIONAL LLC Technologie 4.042.734,63 6.0 10074.0 384.0 01.Okt.2029 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.031.549,09 6.0 9357.0 387.0 18.Juli2029 319.0
C CITIGROUP INC Bankwesen 4.027.588,21 6.0 10015.0 39.0 13.Sept.2025 550.0
AAPL APPLE INC Technologie 4.026.522,83 6.0 9721.0 134.0 11.Sept.2026 205.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.024.259,20 6.0 9951.0 143.0 15.Okt.2027 445.0
SO SOUTHERN COMPANY (THE) Elektro- 4.022.669,57 6.0 9839.0 111.0 01.Juli2026 325.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.015.156,11 6.0 9970.0 262.0 03.März2029 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.010.004,97 6.0 9951.0 313.0 14.Nov.2028 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.007.424,18 6.0 9670.0 98.0 27.Apr.2026 120.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.007.057,83 6.0 9896.0 303.0 16.Aug.2028 455.0
WMT WALMART INC Zyklische Konsumgüter 4.002.394,49 6.0 9986.0 37.0 09.Sept.2025 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.995.168,19 6.0 9742.0 183.0 22.März2027 305.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.993.782,21 6.0 9002.0 435.0 22.Jan.2030 255.0
SANTAN BANCO SANTANDER SA Bankwesen 3.987.245,67 6.0 9555.0 135.0 14.Sept.2027 172.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.985.596,58 6.0 10108.0 231.0 17.Nov.2027 502.0
PFE PFIZER INC Consumer Non-Cyclical 3.985.709,91 6.0 9796.0 157.0 15.Dez.2026 300.0
SANTAN BANCO SANTANDER SA Bankwesen 3.982.113,83 6.0 10213.0 297.0 08.Aug.2028 559.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.979.001,79 6.0 10146.0 342.0 22.Feb.2029 490.0
NKE NIKE INC Zyklische Konsumgüter 3.975.610,77 6.0 9712.0 183.0 27.März2027 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.972.140,81 6.0 10093.0 256.0 15.Feb.2028 488.0
STT STATE STREET CORP Bankwesen 3.969.283,85 6.0 10100.0 116.0 03.Aug.2026 527.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.968.808,24 6.0 10196.0 228.0 15.Nov.2027 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.968.267,81 6.0 9746.0 88.0 19.März2026 169.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.967.792,08 6.0 9646.0 352.0 07.März2029 340.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.963.774,21 6.0 9954.0 22.0 15.Juli2025 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.957.264,88 6.0 9965.0 85.0 08.März2026 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.953.300,48 6.0 9991.0 12.0 06.Juni2025 377.0
AVGO BROADCOM INC Technologie 3.938.595,18 6.0 9986.0 351.0 15.Apr.2029 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 3.933.722,23 6.0 10025.0 235.0 19.Nov.2028 513.0
BACR BARCLAYS PLC Bankwesen 3.933.266,54 6.0 9990.0 260.0 25.Feb.2029 509.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.925.216,48 6.0 10038.0 35.0 01.Okt.2025 613.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.914.568,72 6.0 10114.0 162.0 15.Jan.2027 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.905.674,06 6.0 9815.0 399.0 15.Okt.2029 455.0
BA BOEING CO Produktionsmittel 3.886.378,57 6.0 10405.0 342.0 01.Mai2029 630.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.878.803,66 6.0 10035.0 148.0 15.März2027 500.0
BACR BARCLAYS PLC Bankwesen 3.878.579,69 6.0 10106.0 48.0 02.Nov.2026 733.0
DFS DISCOVER BANK Bankwesen 3.872.680,73 6.0 9812.0 119.0 27.Juli2026 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.869.778,76 6.0 10096.0 111.0 25.Juni2026 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.857.690,00 6.0 10341.0 228.0 01.Nov.2027 600.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.855.077,85 6.0 9951.0 430.0 15.März2030 465.0
CMCSA COMCAST CORPORATION Kommunikation 3.854.213,51 6.0 9673.0 260.0 15.Feb.2028 315.0
CRM SALESFORCE INC Technologie 3.853.228,83 6.0 9868.0 270.0 11.Apr.2028 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.850.871,44 6.0 9427.0 377.0 15.Juni2029 295.0
PFE PFIZER INC Consumer Non-Cyclical 3.848.100,62 6.0 9657.0 353.0 15.März2029 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.838.512,10 6.0 10233.0 351.0 01.Juni2029 610.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.833.059,55 6.0 10056.0 264.0 12.Mai2028 680.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.826.725,01 6.0 9308.0 229.0 01.Sept.2027 95.0
NFLX NETFLIX INC Kommunikation 3.825.530,76 6.0 10136.0 276.0 15.Apr.2028 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.819.040,04 6.0 9791.0 105.0 01.Juni2026 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.817.405,05 6.0 10055.0 70.0 13.Jan.2026 546.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.813.479,71 6.0 10088.0 56.0 21.Nov.2026 683.0
C CITIGROUP INC Bankwesen 3.811.131,73 6.0 9880.0 98.0 01.Mai2026 340.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.810.951,90 6.0 9995.0 69.0 26.Jan.2026 470.0
MS MORGAN STANLEY BANK NA Bankwesen 3.805.665,63 6.0 10014.0 14.0 16.Juli2025 548.0
BAC BANK OF AMERICA NA Bankwesen 3.798.385,22 6.0 10125.0 120.0 18.Aug.2026 553.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.798.435,09 6.0 10095.0 325.0 07.Jan.2029 580.0
C CITIGROUP INC Bankwesen 3.794.442,68 6.0 9781.0 299.0 25.Juli2028 413.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.787.571,03 6.0 9949.0 222.0 15.Sept.2027 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.788.186,65 6.0 9555.0 386.0 15.Aug.2029 380.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.787.005,49 6.0 9649.0 108.0 01.Juni2026 125.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 3.785.205,26 6.0 9580.0 151.0 16.Nov.2027 231.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.784.662,82 6.0 10069.0 71.0 30.Juni2026 588.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.775.522,46 6.0 9946.0 142.0 30.Nov.2026 375.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 3.774.754,17 6.0 9591.0 126.0 07.Aug.2026 125.0
TFC TRUIST BANK Bankwesen 3.772.306,51 6.0 9942.0 39.0 16.Sept.2025 363.0
CI CIGNA GROUP Consumer Non-Cyclical 3.752.714,62 6.0 9988.0 68.0 25.Feb.2026 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.752.888,10 6.0 9611.0 167.0 19.Jan.2028 234.0
C CITIBANK NA Bankwesen 3.747.006,88 6.0 10037.0 378.0 06.Aug.2029 484.0
MA MASTERCARD INC Technologie 3.743.827,51 6.0 9489.0 442.0 26.März2030 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.737.212,98 6.0 9995.0 23.0 22.Juli2026 483.0
C CITIGROUP INC Bankwesen 3.733.979,77 6.0 9998.0 85.0 09.März2026 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.729.319,03 6.0 10275.0 283.0 06.Juli2029 578.0
NWG NATWEST GROUP PLC Bankwesen 3.723.921,48 6.0 10014.0 93.0 05.Apr.2026 480.0
MS MORGAN STANLEY BANK NA Bankwesen 3.724.288,93 6.0 10190.0 135.0 30.Okt.2026 588.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 3.713.807,38 6.0 10025.0 163.0 14.Jan.2028 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.707.390,23 6.0 9991.0 8.0 23.Mai2025 365.0
ELV ELEVANCE HEALTH INC Versicherung 3.705.937,90 6.0 9752.0 237.0 01.Dez.2027 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.704.015,10 6.0 9304.0 391.0 15.Aug.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.703.142,48 6.0 9427.0 348.0 03.Mai2029 511.0
C CITIGROUP INC Bankwesen 3.701.762,33 6.0 9963.0 192.0 24.Mai2028 466.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.688.150,32 6.0 9985.0 271.0 25.Mai2028 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.668.174,74 5.0 10337.0 408.0 13.Jan.2030 571.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.667.185,56 5.0 10179.0 293.0 14.Juli2028 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.667.368,64 5.0 10140.0 337.0 04.März2030 555.0
INTNED ING GROEP NV Bankwesen 3.662.375,65 5.0 9899.0 316.0 02.Okt.2028 455.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 3.635.844,07 5.0 10031.0 207.0 14.Juli2028 497.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.628.017,88 5.0 9898.0 223.0 15.Sept.2027 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.626.910,35 5.0 9873.0 171.0 05.März2027 580.0
BA BOEING CO Produktionsmittel 3.618.161,15 5.0 9823.0 76.0 01.Feb.2026 275.0
T AT&T INC Kommunikation 3.616.942,64 5.0 9887.0 254.0 15.Feb.2028 410.0
BACR BARCLAYS PLC Bankwesen 3.612.335,33 5.0 10530.0 219.0 02.Nov.2028 738.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.611.187,44 5.0 9687.0 341.0 08.März2029 580.0
AAPL APPLE INC Technologie 3.604.147,34 5.0 9180.0 408.0 11.Sept.2029 220.0
JPM JPMORGAN CHASE & CO Bankwesen 3.604.457,70 5.0 9871.0 106.0 15.Juni2026 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.599.111,86 5.0 9331.0 278.0 25.März2028 226.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.591.965,47 5.0 10191.0 130.0 13.Sept.2027 650.0
AVGO BROADCOM INC Technologie 3.579.863,55 5.0 9780.0 425.0 15.Feb.2030 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.576.565,85 5.0 9725.0 257.0 31.Jan.2028 380.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.573.507,46 5.0 10128.0 121.0 07.Aug.2027 599.0
ORCL ORACLE CORPORATION Technologie 3.572.667,79 5.0 10029.0 296.0 03.Aug.2028 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.565.173,00 5.0 10000.0 1.0 25.Apr.2025 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.562.724,87 5.0 10130.0 49.0 30.Okt.2025 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.560.941,76 5.0 10019.0 92.0 06.Apr.2026 540.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.559.645,18 5.0 9512.0 171.0 01.Feb.2027 192.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.552.656,58 5.0 9476.0 269.0 20.März2028 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.550.550,18 5.0 9959.0 13.0 10.Juni2025 115.0
INTNED ING GROEP NV Bankwesen 3.548.876,92 5.0 9859.0 184.0 29.März2027 395.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.546.648,34 5.0 9686.0 85.0 02.März2027 127.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.540.403,76 5.0 10192.0 220.0 04.Nov.2027 735.0
KMI KINDER MORGAN INC Energie 3.534.315,85 5.0 9995.0 11.0 01.Juni2025 430.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.531.331,73 5.0 10309.0 224.0 05.Nov.2027 585.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 3.523.861,20 5.0 9819.0 133.0 23.Sept.2026 320.0
BMO BANK OF MONTREAL MTN Bankwesen 3.518.850,64 5.0 10320.0 305.0 25.Sept.2028 572.0
C CITIGROUP INC Bankwesen 3.517.690,29 5.0 9932.0 70.0 12.Jan.2026 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.500.524,42 5.0 10221.0 344.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.496.275,14 5.0 10145.0 134.0 15.Sept.2027 593.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.495.424,82 5.0 9843.0 271.0 20.Apr.2028 435.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.495.819,64 5.0 9830.0 272.0 15.Mai2028 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.494.540,15 5.0 9999.0 4.0 08.Mai2025 445.0
WSTP WESTPAC BANKING CORP Bankwesen 3.492.528,30 5.0 10253.0 234.0 18.Nov.2027 546.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.490.741,63 5.0 10000.0 417.0 21.Feb.2030 513.0
SNPS SYNOPSYS INC Technologie 3.487.333,19 5.0 9990.0 184.0 01.Apr.2027 455.0
SNPS SYNOPSYS INC Technologie 3.478.179,45 5.0 9961.0 432.0 01.Apr.2030 485.0
ORCL ORACLE CORPORATION Technologie 3.472.092,60 5.0 9750.0 397.0 27.Sept.2029 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.470.401,48 5.0 9788.0 184.0 01.Mai2027 355.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.468.291,67 5.0 9555.0 364.0 23.Apr.2029 345.0
BMO BANK OF MONTREAL MTN Bankwesen 3.465.483,50 5.0 10134.0 251.0 01.Feb.2028 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.458.772,75 5.0 9875.0 186.0 17.Mai2027 585.0
AAPL APPLE INC Technologie 3.455.902,51 5.0 9729.0 222.0 12.Sept.2027 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.452.390,14 5.0 9201.0 298.0 15.Juni2028 190.0
CI CIGNA GROUP Consumer Non-Cyclical 3.449.403,17 5.0 9792.0 170.0 01.März2027 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.444.274,64 5.0 9994.0 14.0 16.Juni2025 513.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.442.411,29 5.0 10092.0 341.0 01.März2029 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.436.715,28 5.0 10042.0 46.0 10.Okt.2025 605.0
DIS WALT DISNEY CO Kommunikation 3.436.253,06 5.0 9826.0 71.0 13.Jan.2026 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.432.469,90 5.0 9988.0 24.0 23.Juli2025 491.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.430.807,17 5.0 9726.0 186.0 03.Mai2027 310.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.429.961,17 5.0 9693.0 253.0 15.Jan.2028 290.0
JPM JPMORGAN CHASE & CO Bankwesen 3.430.250,63 5.0 9938.0 75.0 29.Jan.2027 396.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.418.612,15 5.0 9914.0 80.0 19.Feb.2026 345.0
BACR BARCLAYS PLC Bankwesen 3.414.772,25 5.0 9994.0 26.0 09.Aug.2026 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.412.524,54 5.0 9713.0 362.0 13.Apr.2029 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.411.688,93 5.0 10012.0 66.0 01.März2026 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.411.132,50 5.0 9875.0 33.0 21.Aug.2026 153.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.408.535,75 5.0 10063.0 303.0 07.Nov.2028 680.0
USB US BANCORP MTN Bankwesen 3.402.948,68 5.0 10137.0 330.0 23.Jan.2030 538.0
UBS UBS GROUP AG Bankwesen 3.403.390,51 5.0 9998.0 95.0 17.Apr.2026 455.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.391.537,22 5.0 9690.0 322.0 01.Okt.2029 450.0
INTC INTEL CORPORATION Technologie 3.391.006,45 5.0 9776.0 213.0 05.Aug.2027 375.0
USB US BANCORP MTN Bankwesen 3.385.366,05 5.0 9565.0 170.0 27.Jan.2028 221.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.385.014,53 5.0 9958.0 13.0 11.Juni2025 130.0
CMCSA COMCAST CORPORATION Kommunikation 3.381.839,36 5.0 9668.0 164.0 15.Jan.2027 235.0
HCA HCA INC Consumer Non-Cyclical 3.381.228,83 5.0 10180.0 279.0 01.Sept.2028 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.376.037,01 5.0 9897.0 87.0 01.Apr.2026 300.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.374.034,16 5.0 10055.0 252.0 24.Jan.2029 496.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.373.427,59 5.0 10062.0 206.0 20.Juli2028 502.0
JPM JPMORGAN CHASE & CO Bankwesen 3.369.742,37 5.0 9501.0 200.0 01.Juni2028 218.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.363.518,39 5.0 9955.0 182.0 09.Apr.2027 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.356.800,84 5.0 9614.0 358.0 05.Apr.2029 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.355.566,56 5.0 9889.0 256.0 20.Feb.2028 390.0
ET ENERGY TRANSFER LP Energie 3.353.962,13 5.0 10054.0 348.0 15.Apr.2029 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.349.825,17 5.0 10110.0 331.0 24.Jan.2030 543.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.344.436,06 5.0 9632.0 178.0 03.März2027 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.343.109,19 5.0 9753.0 210.0 12.Juli2027 336.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.338.736,15 5.0 9920.0 345.0 15.März2029 438.0
WMT WALMART INC Zyklische Konsumgüter 3.333.705,46 5.0 9891.0 285.0 26.Juni2028 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.328.956,79 5.0 10022.0 120.0 23.Juli2027 510.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.326.113,05 5.0 9876.0 271.0 22.März2028 438.0
T AT&T INC Kommunikation 3.325.527,41 5.0 9940.0 164.0 01.März2027 425.0
CMCSA COMCAST CORPORATION Kommunikation 3.316.501,70 5.0 9152.0 436.0 01.Feb.2030 265.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.316.875,04 5.0 9711.0 90.0 25.März2026 167.0
FE FIRSTENERGY CORPORATION Elektro- 3.311.602,11 5.0 9809.0 202.0 15.Juli2027 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.309.803,08 5.0 9966.0 16.0 20.Juni2025 275.0
V VISA INC Technologie 3.300.593,64 5.0 9593.0 190.0 15.Apr.2027 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.290.879,59 5.0 10319.0 306.0 14.Sept.2028 572.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.290.831,52 5.0 9568.0 125.0 10.Aug.2026 270.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.289.834,41 5.0 9731.0 84.0 01.März2026 115.0
RTX RTX CORP Produktionsmittel 3.287.593,25 5.0 10157.0 138.0 08.Nov.2026 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.286.418,94 5.0 9283.0 444.0 22.März2030 315.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.279.456,58 5.0 9760.0 150.0 08.Dez.2026 435.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.279.683,42 5.0 9886.0 270.0 17.Apr.2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.278.740,39 5.0 10139.0 220.0 13.Sept.2028 535.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 3.260.504,09 5.0 10089.0 158.0 05.Jan.2028 546.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.257.802,09 5.0 9797.0 267.0 22.März2028 350.0
BPLN BP CAPITAL MARKETS PLC Energie 3.251.183,81 5.0 9718.0 224.0 19.Sept.2027 328.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.244.022,79 5.0 9989.0 30.0 15.Aug.2026 454.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.240.312,36 5.0 9963.0 11.0 01.Juni2025 135.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.238.318,93 5.0 10108.0 368.0 25.Juni2029 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.236.653,81 5.0 9641.0 108.0 03.Juni2026 120.0
KO COCA-COLA CO Consumer Non-Cyclical 3.233.984,32 5.0 9607.0 446.0 25.März2030 345.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.230.239,48 5.0 10047.0 120.0 23.Juli2027 507.0
NVDA NVIDIA CORPORATION Technologie 3.227.405,12 5.0 9310.0 449.0 01.Apr.2030 285.0
K KELLANOVA Consumer Non-Cyclical 3.226.520,26 5.0 9877.0 91.0 01.Apr.2026 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.225.307,02 5.0 10497.0 305.0 20.Nov.2029 682.0
BMO BANK OF MONTREAL MTN Bankwesen 3.225.561,06 5.0 10069.0 106.0 05.Juni2026 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.224.320,78 5.0 9996.0 102.0 18.Mai2026 445.0
PEP PEPSICO INC Consumer Non-Cyclical 3.219.583,22 5.0 9231.0 447.0 19.März2030 275.0
ELV ELEVANCE HEALTH INC Versicherung 3.217.173,34 5.0 9855.0 258.0 01.März2028 410.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 3.217.026,78 5.0 10150.0 141.0 20.Nov.2026 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.209.981,28 5.0 10112.0 283.0 23.Juni2028 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.206.658,49 5.0 9848.0 317.0 13.Nov.2028 388.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.201.445,16 5.0 9775.0 124.0 03.Aug.2026 270.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.200.707,10 5.0 9755.0 193.0 01.Juni2027 345.0
CSCO CISCO SYSTEMS INC Technologie 3.199.711,74 5.0 9777.0 135.0 20.Sept.2026 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.200.136,21 5.0 10130.0 421.0 12.Feb.2030 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.197.145,09 5.0 10000.0 253.0 26.Jan.2029 487.0
CDW CDW LLC Technologie 3.195.022,56 5.0 9630.0 153.0 01.Dez.2026 267.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.192.566,65 5.0 9854.0 185.0 15.Mai2027 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.174.246,93 5.0 9739.0 173.0 01.März2027 295.0
COP CONOCOPHILLIPS CO Energie 3.163.081,22 5.0 10007.0 412.0 15.Jan.2030 470.0
AAPL APPLE INC Technologie 3.163.219,43 5.0 9767.0 199.0 20.Juni2027 300.0
INTNED ING GROEP NV Bankwesen 3.157.524,85 5.0 10148.0 132.0 11.Sept.2027 608.0
SANTAN BANCO SANTANDER SA Bankwesen 3.156.769,59 5.0 10562.0 308.0 07.Nov.2028 661.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.155.923,92 5.0 9988.0 74.0 27.Jan.2026 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.151.728,83 5.0 9650.0 355.0 07.März2029 374.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.143.869,69 5.0 9136.0 430.0 16.Jan.2030 310.0
PEP PEPSICO INC Consumer Non-Cyclical 3.136.163,53 5.0 9718.0 231.0 15.Okt.2027 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.134.637,26 5.0 9433.0 450.0 25.März2030 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.132.585,00 5.0 10129.0 105.0 08.Juni2027 605.0
VMW VMWARE LLC Technologie 3.130.523,80 5.0 9556.0 128.0 15.Aug.2026 140.0
NKE NIKE INC Zyklische Konsumgüter 3.125.694,63 5.0 9241.0 448.0 27.März2030 285.0
MPLX MPLX LP Energie 3.125.228,09 5.0 9878.0 167.0 01.März2027 413.0
PAYX PAYCHEX INC Technologie 3.118.247,36 5.0 10040.0 431.0 15.Apr.2030 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.115.799,52 5.0 10033.0 35.0 01.Sept.2025 575.0
AAPL APPLE INC Technologie 3.113.327,92 5.0 10003.0 276.0 10.Mai2028 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.105.283,71 5.0 9694.0 86.0 11.März2026 90.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.104.536,10 5.0 9883.0 35.0 02.Sept.2025 120.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.104.978,52 5.0 10088.0 169.0 26.Feb.2027 480.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 3.103.995,57 5.0 10239.0 141.0 07.Nov.2027 653.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.104.037,31 5.0 10182.0 401.0 06.März2030 735.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.103.400,90 5.0 9946.0 144.0 22.Okt.2026 425.0
BMO BANK OF MONTREAL MTN Bankwesen 3.102.750,68 5.0 9983.0 13.0 07.Juni2025 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.102.929,97 5.0 10260.0 414.0 15.Feb.2030 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.102.328,57 5.0 9929.0 23.0 16.Juli2025 185.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.100.054,77 5.0 9938.0 433.0 13.Apr.2030 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.096.844,43 5.0 9821.0 120.0 28.Juli2026 375.0
C CITIGROUP INC Bankwesen 3.088.765,96 5.0 9999.0 1.0 27.Apr.2025 330.0
INTC INTEL CORPORATION Technologie 3.086.308,47 5.0 9800.0 178.0 25.März2027 375.0
MU MICRON TECHNOLOGY INC Technologie 3.085.321,17 5.0 10560.0 372.0 01.Nov.2029 675.0
BERY BERRY GLOBAL INC Produktionsmittel 3.082.197,60 5.0 9720.0 71.0 15.Jan.2026 157.0
AMGN AMGEN INC Consumer Non-Cyclical 3.080.258,85 5.0 9721.0 386.0 18.Aug.2029 405.0
HPQ HP INC Technologie 3.078.223,50 5.0 9960.0 15.0 17.Juni2025 220.0
S SPRINT LLC Kommunikation 3.077.527,75 5.0 10097.0 51.0 01.März2026 763.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.076.355,14 5.0 10136.0 260.0 03.März2028 488.0
PFE PFIZER INC Consumer Non-Cyclical 3.073.153,98 5.0 9839.0 107.0 03.Juni2026 275.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.072.289,79 5.0 9623.0 174.0 14.Feb.2027 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.061.638,88 5.0 10126.0 249.0 10.Jan.2028 516.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.059.062,97 5.0 9962.0 136.0 25.Sept.2026 445.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.057.763,07 5.0 9237.0 353.0 15.März2029 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.051.271,51 5.0 9550.0 135.0 10.Sept.2026 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.046.395,90 5.0 10064.0 77.0 06.März2026 695.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.046.033,64 5.0 9966.0 231.0 08.Okt.2027 435.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.044.531,47 5.0 9773.0 251.0 25.Jan.2028 390.0
PEP PEPSICO INC Consumer Non-Cyclical 3.039.744,78 5.0 10069.0 421.0 07.Feb.2030 460.0
ORCL ORACLE CORPORATION Technologie 3.038.928,65 5.0 10504.0 379.0 09.Nov.2029 615.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.035.878,98 5.0 10336.0 240.0 10.Jan.2029 653.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.035.216,50 5.0 10055.0 413.0 15.Jan.2030 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.034.210,48 5.0 9700.0 193.0 28.Mai2027 495.0
WMB WILLIAMS COMPANIES INC Energie 3.032.664,11 5.0 9794.0 195.0 15.Juni2027 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.024.479,72 5.0 10006.0 204.0 15.Juli2027 463.0
PYPL PAYPAL HOLDINGS INC Technologie 3.020.458,47 5.0 9276.0 407.0 01.Okt.2029 285.0
META META PLATFORMS INC Kommunikation 3.017.498,76 5.0 10125.0 275.0 15.Mai2028 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.014.038,87 4.0 10377.0 387.0 17.Nov.2029 563.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 3.007.350,01 4.0 9993.0 8.0 21.Mai2025 338.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.005.776,86 4.0 9914.0 70.0 15.Jan.2026 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.004.639,90 4.0 9780.0 389.0 10.Sept.2029 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.002.941,11 4.0 9989.0 27.0 01.Aug.2025 388.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.998.264,05 4.0 8996.0 441.0 15.Feb.2030 256.0
QCOM QUALCOMM INCORPORATED Technologie 2.995.596,09 4.0 9991.0 7.0 20.Mai2025 345.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.994.652,16 4.0 10106.0 202.0 28.Juni2027 524.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.983.553,50 4.0 9846.0 158.0 17.Jan.2027 435.0
CI CIGNA GROUP Consumer Non-Cyclical 2.982.785,26 4.0 8919.0 451.0 15.März2030 240.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.982.845,06 4.0 9778.0 184.0 05.Apr.2027 365.0
SANTAN BANCO SANTANDER SA Bankwesen 2.981.074,97 4.0 9858.0 276.0 12.Apr.2028 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.979.294,55 4.0 9796.0 191.0 01.Juni2027 385.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 2.976.024,57 4.0 9843.0 254.0 15.März2028 420.0
CMCSA COMCAST CORPORATION Kommunikation 2.972.635,17 4.0 9962.0 31.0 15.Aug.2025 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.969.583,75 4.0 10010.0 13.0 12.Juni2025 545.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.967.824,59 4.0 9891.0 79.0 13.Feb.2026 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.966.152,89 4.0 10180.0 283.0 12.Juni2028 525.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.966.256,32 4.0 9875.0 71.0 15.Jan.2026 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.962.135,93 4.0 10262.0 140.0 20.Okt.2027 662.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.960.729,69 4.0 9970.0 26.0 28.Juli2026 426.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.960.069,12 4.0 9587.0 110.0 10.Juni2026 150.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.957.261,10 4.0 10351.0 416.0 15.März2030 586.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 2.957.324,64 4.0 9857.0 181.0 24.März2028 417.0
OMC OMNICOM GROUP INC Kommunikation 2.951.260,76 4.0 9896.0 90.0 15.Apr.2026 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.951.584,31 4.0 10108.0 253.0 20.Jan.2028 475.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 2.950.026,61 4.0 9765.0 273.0 15.Mai2028 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.947.747,73 4.0 9402.0 180.0 01.März2027 110.0
ADBE ADOBE INC Technologie 2.947.279,61 4.0 9101.0 440.0 01.Feb.2030 230.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.945.647,51 4.0 9977.0 419.0 01.Feb.2030 485.0
EXE EXPAND ENERGY CORP Energie 2.940.149,44 4.0 9895.0 192.0 01.Feb.2029 538.0
VMW VMWARE LLC Technologie 2.934.508,90 4.0 9797.0 213.0 21.Aug.2027 390.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.933.239,40 4.0 9134.0 339.0 01.Dez.2028 227.0
RRX REGAL REXNORD CORP Produktionsmittel 2.930.621,05 4.0 10162.0 269.0 15.Apr.2028 605.0
MTNA ARCELORMITTAL SA Basic Industry 2.929.733,52 4.0 10315.0 228.0 29.Nov.2027 655.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.929.984,13 4.0 9973.0 47.0 01.Dez.2025 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.929.990,16 4.0 9872.0 184.0 25.März2027 338.0
BACR BARCLAYS PLC Bankwesen 2.928.585,97 4.0 10122.0 177.0 12.März2028 567.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.926.434,52 4.0 10069.0 259.0 28.Feb.2028 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.913.158,20 4.0 9489.0 204.0 10.Juni2027 170.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.910.529,89 4.0 10004.0 67.0 01.März2026 488.0
NWG NATWEST GROUP PLC Bankwesen 2.908.564,62 4.0 10069.0 82.0 02.März2027 585.0
HCA HCA INC Consumer Non-Cyclical 2.908.632,33 4.0 10031.0 259.0 01.März2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.904.807,81 4.0 9819.0 47.0 16.Okt.2025 80.0
DTE DTE ENERGY COMPANY Elektro- 2.903.983,85 4.0 10053.0 199.0 01.Juli2027 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.902.273,99 4.0 9944.0 74.0 25.Feb.2026 375.0
IQV IQVIA INC Consumer Non-Cyclical 2.900.085,32 4.0 10308.0 328.0 01.Feb.2029 625.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.900.108,94 4.0 10256.0 324.0 18.Dez.2028 560.0
HCA HCA INC Consumer Non-Cyclical 2.899.547,80 4.0 9941.0 149.0 15.Feb.2027 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.892.158,80 4.0 10082.0 147.0 05.Dez.2026 500.0
MPC MARATHON PETROLEUM CORP Energie 2.890.392,44 4.0 10000.0 2.0 01.Mai2025 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.888.791,61 4.0 10016.0 155.0 16.Dez.2026 442.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.888.261,55 4.0 9952.0 214.0 03.Aug.2027 424.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.888.475,60 4.0 9948.0 367.0 15.Juli2029 555.0
BMO BANK OF MONTREAL MTN Bankwesen 2.883.927,24 4.0 9995.0 2.0 01.Mai2025 185.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.881.987,92 4.0 10043.0 408.0 09.Jan.2030 513.0
GPN GLOBAL PAYMENTS INC Technologie 2.882.340,25 4.0 9688.0 84.0 01.März2026 120.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.880.620,15 4.0 9995.0 40.0 01.Nov.2025 460.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.880.019,62 4.0 9712.0 179.0 15.März2027 320.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.878.019,60 4.0 9957.0 145.0 22.Okt.2027 451.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.878.129,14 4.0 9502.0 216.0 17.Aug.2027 413.0
NWG NATWEST GROUP PLC Bankwesen 2.878.261,63 4.0 10233.0 301.0 13.Sept.2029 581.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.878.585,05 4.0 10023.0 73.0 13.Feb.2026 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.877.279,75 4.0 9955.0 61.0 10.Dez.2025 458.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.876.874,84 4.0 9970.0 306.0 01.Nov.2028 485.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.877.135,91 4.0 9969.0 19.0 01.Juli2025 338.0
INTC INTEL CORPORATION Technologie 2.872.802,20 4.0 9976.0 415.0 10.Feb.2030 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.870.940,43 4.0 9868.0 346.0 30.März2029 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.870.376,60 4.0 9915.0 271.0 04.Apr.2028 505.0
KMI KINDER MORGAN INC Energie 2.869.450,99 4.0 10000.0 336.0 01.Feb.2029 500.0
C CITIBANK NA Bankwesen 2.868.525,25 4.0 10048.0 118.0 06.Aug.2026 493.0
SANTAN BANCO SANTANDER SA Bankwesen 2.867.736,91 4.0 9389.0 381.0 27.Juni2029 331.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.865.792,30 4.0 10157.0 121.0 24.Aug.2026 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.865.156,01 4.0 10083.0 86.0 13.März2026 532.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.863.015,55 4.0 10083.0 118.0 20.Juli2026 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.861.765,55 4.0 10039.0 58.0 01.Dez.2025 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.861.092,53 4.0 9665.0 180.0 10.März2027 280.0
PNC PNC BANK NA Bankwesen 2.852.454,01 4.0 9721.0 300.0 26.Juli2028 405.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.849.239,99 4.0 9845.0 191.0 04.Mai2027 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.841.396,46 4.0 9751.0 341.0 08.Feb.2029 388.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.840.347,98 4.0 9975.0 35.0 01.Sept.2025 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.839.383,89 4.0 10009.0 226.0 20.Sept.2027 455.0
BXP BOSTON PROPERTIES LP REITS 2.833.269,27 4.0 10365.0 228.0 01.Dez.2027 675.0
FITB FIFTH THIRD BANCORP Bankwesen 2.831.865,88 4.0 10376.0 287.0 27.Juli2029 634.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.828.239,81 4.0 9097.0 288.0 15.Apr.2028 130.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.825.711,12 4.0 9792.0 179.0 18.März2028 375.0
FI FISERV INC Technologie 2.825.375,44 4.0 10178.0 258.0 02.März2028 545.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.823.528,72 4.0 10116.0 343.0 26.Feb.2029 485.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.823.552,62 4.0 10065.0 264.0 15.März2028 465.0
OKE ONEOK INC Energie 2.812.186,72 4.0 9868.0 225.0 24.Sept.2027 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.807.201,17 4.0 9828.0 266.0 02.März2028 396.0
SANTAN BANCO SANTANDER SA Bankwesen 2.806.229,83 4.0 10114.0 205.0 15.Juli2028 537.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.805.570,32 4.0 9797.0 417.0 15.Jan.2030 430.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.803.196,87 4.0 10188.0 304.0 08.Sept.2028 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.801.414,36 4.0 9904.0 365.0 15.Juni2029 435.0
ES EVERSOURCE ENERGY Elektro- 2.795.705,48 4.0 10162.0 257.0 01.März2028 545.0
MPLX MPLX LP Energie 2.790.955,14 4.0 9782.0 263.0 15.März2028 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.791.086,50 4.0 9898.0 101.0 01.Juni2026 360.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.790.709,07 4.0 10114.0 325.0 23.Jan.2030 584.0
AMGN AMGEN INC Consumer Non-Cyclical 2.789.104,43 4.0 9757.0 126.0 19.Aug.2026 260.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.788.032,70 4.0 9919.0 69.0 08.Jan.2026 439.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 2.782.966,17 4.0 10105.0 152.0 07.Dez.2026 535.0
FITB FIFTH THIRD BANCORP Bankwesen 2.782.482,52 4.0 10329.0 223.0 27.Okt.2028 636.0
AMGN AMGEN INC Consumer Non-Cyclical 2.780.414,98 4.0 8956.0 444.0 21.Feb.2030 245.0
RRX REGAL REXNORD CORP Produktionsmittel 2.777.695,81 4.0 10042.0 79.0 15.Feb.2026 605.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.777.011,30 4.0 9729.0 242.0 15.Dez.2027 334.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.773.693,53 4.0 9959.0 28.0 04.Aug.2025 413.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.773.825,26 4.0 9928.0 302.0 15.Sept.2028 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.767.637,77 4.0 9439.0 388.0 31.Juli2029 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.767.080,62 4.0 10077.0 427.0 15.März2030 488.0
AVGO BROADCOM INC Technologie 2.760.764,48 4.0 10102.0 201.0 12.Juli2027 505.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.756.967,50 4.0 10069.0 172.0 30.Juni2027 513.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.756.293,28 4.0 10135.0 198.0 15.Jan.2030 550.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.755.512,58 4.0 10022.0 258.0 14.Feb.2029 493.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.752.790,21 4.0 9801.0 174.0 15.März2027 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.753.074,18 4.0 9895.0 336.0 15.Jan.2029 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.747.501,82 4.0 9629.0 119.0 14.Juli2026 165.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 2.741.979,12 4.0 10062.0 255.0 31.Jan.2028 486.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.741.474,83 4.0 9625.0 118.0 09.Juli2027 155.0
AAPL APPLE INC Technologie 2.739.226,85 4.0 9879.0 32.0 20.Aug.2025 55.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 2.736.532,10 4.0 9990.0 6.0 15.Mai2025 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.735.499,93 4.0 10126.0 250.0 12.Jan.2028 494.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.735.012,88 4.0 9791.0 374.0 01.Aug.2029 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.730.539,83 4.0 9998.0 101.0 15.Mai2026 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.730.798,16 4.0 9845.0 405.0 07.Jan.2030 535.0
INTNED ING GROEP NV Bankwesen 2.729.777,30 4.0 10097.0 346.0 19.März2030 534.0
DTE DTE ENERGY COMPANY Elektro- 2.726.998,09 4.0 10064.0 342.0 01.März2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.726.089,21 4.0 10044.0 424.0 15.März2030 525.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 2.722.888,01 4.0 9962.0 84.0 15.Apr.2026 538.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.721.474,40 4.0 10026.0 90.0 28.März2026 500.0
JPM JPMORGAN CHASE & CO Bankwesen 2.720.563,30 4.0 9768.0 216.0 01.Dez.2027 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.717.112,00 4.0 9988.0 35.0 15.Sept.2025 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.715.433,65 4.0 9982.0 28.0 11.Aug.2026 472.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.714.439,38 4.0 10191.0 361.0 01.Juni2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.715.032,85 4.0 10164.0 137.0 10.Nov.2026 615.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.712.218,29 4.0 9860.0 104.0 01.Juni2026 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.709.580,59 4.0 10001.0 183.0 27.März2028 471.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.708.526,95 4.0 9580.0 168.0 22.Jan.2027 233.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.706.346,08 4.0 9930.0 23.0 17.Juli2025 141.0
SANTAN BANCO SANTANDER SA Bankwesen 2.701.628,92 4.0 10135.0 341.0 14.März2030 554.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.697.658,78 4.0 9054.0 433.0 15.Jan.2030 275.0
TMUS T-MOBILE USA INC Kommunikation 2.695.764,23 4.0 9822.0 94.0 15.Apr.2026 263.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.696.071,44 4.0 9780.0 192.0 02.Juni2027 355.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.695.157,02 4.0 10035.0 70.0 12.Jan.2026 497.0
TMUS T-MOBILE USA INC Kommunikation 2.692.948,14 4.0 10031.0 291.0 15.Juli2028 480.0
KO COCA-COLA CO Consumer Non-Cyclical 2.693.404,39 4.0 9182.0 280.0 15.März2028 100.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.690.938,81 4.0 9741.0 263.0 15.März2028 420.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.688.532,01 4.0 10096.0 168.0 25.Feb.2027 545.0
SANTAN BANCO SANTANDER SA Bankwesen 2.688.042,57 4.0 9887.0 187.0 11.Apr.2027 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.686.419,75 4.0 10244.0 273.0 27.Mai2029 567.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.685.467,63 4.0 10232.0 257.0 06.März2029 587.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 2.679.917,32 4.0 9985.0 187.0 12.Apr.2028 487.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.672.574,16 4.0 10032.0 188.0 08.Mai2027 540.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.671.658,42 4.0 9632.0 180.0 10.März2027 253.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.671.770,84 4.0 9936.0 257.0 15.Feb.2028 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.672.090,18 4.0 10000.0 0.0 24.Apr.2025 160.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.670.733,76 4.0 9395.0 422.0 01.Feb.2030 405.0
JPM JPMORGAN CHASE & CO Bankwesen 2.669.945,91 4.0 10227.0 354.0 22.Apr.2030 558.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.670.008,01 4.0 10021.0 350.0 10.Apr.2029 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.666.105,55 4.0 10070.0 164.0 18.Jan.2027 475.0
AES AES CORPORATION (THE) Elektro- 2.659.323,78 4.0 9739.0 71.0 15.Jan.2026 138.0
ET ENERGY TRANSFER OPERATING LP Energie 2.656.682,10 4.0 9986.0 6.0 15.Mai2025 290.0
WMB WILLIAMS COMPANIES INC Energie 2.654.650,36 4.0 10056.0 83.0 02.März2026 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.650.651,33 4.0 10247.0 291.0 17.Juli2028 552.0
MPC MARATHON PETROLEUM CORP Energie 2.648.769,01 4.0 9967.0 420.0 01.März2030 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.644.315,56 4.0 9827.0 169.0 01.März2027 350.0
NI NISOURCE INC Erdgas 2.643.527,58 4.0 10153.0 266.0 30.März2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.642.654,03 4.0 10034.0 251.0 12.Jan.2028 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.641.746,18 4.0 10096.0 268.0 28.Apr.2028 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.636.637,47 4.0 9891.0 178.0 08.März2027 410.0
SPG SIMON PROPERTY GROUP LP REITS 2.635.690,34 4.0 9077.0 407.0 13.Sept.2029 245.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.635.035,46 4.0 9713.0 145.0 01.Nov.2026 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.631.277,15 4.0 10052.0 208.0 30.Juli2027 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.630.780,25 4.0 8993.0 446.0 25.Feb.2030 256.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.630.873,92 4.0 9594.0 128.0 15.Aug.2026 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.627.475,79 4.0 9873.0 35.0 01.Sept.2025 55.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.622.193,91 4.0 10007.0 19.0 14.Juli2026 612.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.620.559,26 4.0 9821.0 392.0 01.Okt.2029 503.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.620.689,51 4.0 9985.0 340.0 15.Feb.2029 500.0
DIS WALT DISNEY CO Kommunikation 2.620.742,93 4.0 9656.0 442.0 22.März2030 380.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.617.181,87 4.0 9668.0 347.0 19.Feb.2029 346.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.615.995,26 4.0 10014.0 206.0 15.Juli2027 535.0
MPLX MPLX LP Energie 2.615.579,53 4.0 9734.0 84.0 01.März2026 175.0
RRX REGAL REXNORD CORP Produktionsmittel 2.610.081,31 4.0 10198.0 405.0 15.Feb.2030 630.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.609.639,41 4.0 9825.0 164.0 11.Jan.2027 345.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.608.548,44 4.0 9903.0 200.0 09.Juni2027 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.608.788,84 4.0 9303.0 428.0 10.Jan.2030 283.0
FANG DIAMONDBACK ENERGY INC Energie 2.608.320,07 4.0 9364.0 411.0 01.Dez.2029 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.606.283,59 4.0 9762.0 86.0 10.März2026 150.0
FLEX FLEX LTD Technologie 2.598.283,83 4.0 9985.0 72.0 01.Feb.2026 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.598.301,74 4.0 10128.0 352.0 08.Apr.2029 526.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.595.754,42 4.0 9659.0 388.0 07.Nov.2029 588.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.595.410,69 4.0 10051.0 235.0 26.Nov.2028 509.0
STT STATE STREET CORP Bankwesen 2.593.667,28 4.0 10095.0 174.0 18.März2027 499.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.589.752,57 4.0 9835.0 163.0 11.Jan.2027 375.0
NVDA NVIDIA CORPORATION Technologie 2.586.657,77 4.0 9216.0 300.0 15.Juni2028 155.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.584.466,44 4.0 9329.0 277.0 20.März2028 200.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 2.583.490,40 4.0 9930.0 71.0 01.Feb.2026 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.582.639,61 4.0 9580.0 164.0 07.Jan.2028 255.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.581.568,24 4.0 10069.0 114.0 07.Juli2026 525.0
WMB WILLIAMS COMPANIES INC Energie 2.578.429,91 4.0 10020.0 347.0 15.März2029 490.0
HCA HCA INC Consumer Non-Cyclical 2.578.489,92 4.0 10034.0 96.0 01.Sept.2026 538.0
ACN ACCENTURE CAPITAL INC Technologie 2.578.685,22 4.0 9821.0 400.0 04.Okt.2029 405.0
CCI CROWN CASTLE INC Kommunikation 2.576.336,88 4.0 9960.0 71.0 15.Feb.2026 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.576.791,39 4.0 10195.0 255.0 22.Feb.2029 542.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.576.222,45 4.0 9247.0 294.0 28.Mai2028 175.0
AMAT APPLIED MATERIALS INC Technologie 2.574.438,02 4.0 9825.0 178.0 01.Apr.2027 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.573.404,97 4.0 9959.0 11.0 03.Juni2025 80.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.572.346,11 4.0 9956.0 75.0 14.Feb.2026 440.0
EBAY EBAY INC Zyklische Konsumgüter 2.572.382,27 4.0 9775.0 194.0 05.Juni2027 360.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.572.864,04 4.0 10288.0 293.0 21.Aug.2029 621.0
TRGP TARGA RESOURCES CORP Energie 2.572.002,10 4.0 10341.0 336.0 01.März2029 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.570.893,60 4.0 10031.0 47.0 15.Okt.2025 515.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.569.755,22 4.0 9943.0 79.0 15.März2026 350.0
WMT WALMART INC Zyklische Konsumgüter 2.567.120,57 4.0 9172.0 326.0 22.Sept.2028 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.566.763,43 4.0 10053.0 165.0 09.Feb.2027 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.565.577,32 4.0 9557.0 165.0 11.Jan.2028 247.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.561.360,75 4.0 10163.0 425.0 01.März2030 470.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.560.878,10 4.0 9234.0 434.0 15.Feb.2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.559.679,58 4.0 9892.0 87.0 15.März2026 310.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.559.346,09 4.0 9990.0 3.0 04.Mai2025 150.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.553.993,80 4.0 10274.0 306.0 11.Sept.2028 565.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 2.552.348,69 4.0 9979.0 40.0 15.Okt.2025 465.0
SANTAN BANCO SANTANDER SA Bankwesen 2.551.536,31 4.0 9743.0 90.0 25.März2026 185.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.551.105,43 4.0 9955.0 13.0 12.Juni2025 115.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.549.470,18 4.0 10222.0 254.0 15.Feb.2028 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.548.309,58 4.0 9198.0 293.0 15.Juni2028 288.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.547.564,33 4.0 9845.0 333.0 17.Jan.2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.547.433,28 4.0 9634.0 259.0 15.Feb.2028 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.541.159,14 4.0 9567.0 143.0 13.Okt.2027 164.0
KMI KINDER MORGAN INC Energie 2.536.849,14 4.0 9886.0 257.0 01.März2028 430.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.532.695,19 4.0 9798.0 419.0 15.Feb.2030 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.532.041,10 4.0 10143.0 356.0 01.Juni2029 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.531.020,04 4.0 9803.0 139.0 15.Okt.2026 338.0
GPN GLOBAL PAYMENTS INC Technologie 2.527.066,55 4.0 9196.0 392.0 15.Aug.2029 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.527.092,58 4.0 9989.0 156.0 17.Dez.2026 457.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.526.460,73 4.0 9816.0 55.0 13.Nov.2025 75.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.525.510,98 4.0 9932.0 79.0 01.März2026 400.0
CCI CROWN CASTLE INC Kommunikation 2.524.161,84 4.0 9693.0 258.0 15.Feb.2028 380.0
BMO BANK OF MONTREAL MTN Bankwesen 2.517.834,59 4.0 10105.0 153.0 11.Dez.2026 527.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.516.670,94 4.0 9982.0 7.0 18.Mai2025 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.515.947,11 4.0 9382.0 440.0 01.Apr.2030 375.0
AMGN AMGEN INC Consumer Non-Cyclical 2.514.861,01 4.0 10002.0 7.0 02.März2026 551.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.515.287,68 4.0 9569.0 155.0 02.Dez.2026 175.0
CMCSA COMCAST CORPORATION Kommunikation 2.512.062,56 4.0 9800.0 181.0 01.Apr.2027 330.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.509.429,75 4.0 10024.0 60.0 15.Feb.2026 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.508.173,02 4.0 9924.0 427.0 02.Apr.2030 491.0
AVGO BROADCOM INC Technologie 2.505.476,01 4.0 10051.0 273.0 15.Apr.2028 480.0
CSCO CISCO SYSTEMS INC Technologie 2.502.631,50 4.0 10116.0 424.0 24.Feb.2030 475.0
SPGI S&P GLOBAL INC Technologie 2.502.640,32 4.0 9665.0 177.0 01.März2027 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.502.695,23 4.0 9988.0 18.0 30.Juni2025 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.500.782,05 4.0 10124.0 236.0 02.Dez.2028 535.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.493.153,17 4.0 10167.0 319.0 09.Jan.2030 617.0
FITB FIFTH THIRD BANCORP Bankwesen 2.490.777,24 4.0 9517.0 143.0 01.Nov.2027 171.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.490.020,90 4.0 10077.0 421.0 21.Feb.2030 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.489.614,64 4.0 10031.0 79.0 15.Feb.2026 475.0
AAPL APPLE INC Technologie 2.486.893,99 4.0 9735.0 235.0 13.Nov.2027 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.486.139,42 4.0 10342.0 288.0 12.Juli2028 607.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 2.486.199,45 4.0 9952.0 134.0 11.Sept.2027 451.0
SPGI S&P GLOBAL INC Technologie 2.485.267,25 4.0 9339.0 358.0 01.März2029 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.483.964,30 4.0 9221.0 434.0 31.Jan.2030 280.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.479.239,56 4.0 9667.0 94.0 08.Apr.2026 70.0
ADBE ADOBE INC Technologie 2.478.615,96 4.0 9652.0 170.0 01.Feb.2027 215.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.478.795,24 4.0 10107.0 259.0 28.Feb.2028 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.477.906,34 4.0 10020.0 32.0 15.Juli2027 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.477.993,03 4.0 9972.0 38.0 15.Sept.2025 338.0
CVX CHEVRON CORP Energie 2.475.776,18 4.0 9562.0 195.0 11.Mai2027 200.0
FI FISERV INC Technologie 2.475.944,91 4.0 9983.0 11.0 01.Juni2025 385.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.476.026,16 4.0 10145.0 287.0 21.Juli2028 588.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 2.472.693,54 4.0 10018.0 74.0 29.Jan.2026 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.470.564,60 4.0 10154.0 51.0 01.Feb.2026 785.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.464.682,55 4.0 9992.0 3.0 06.Mai2025 235.0
EQIX EQUINIX INC Technologie 2.462.385,81 4.0 9297.0 410.0 18.Nov.2029 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.462.530,50 4.0 9979.0 30.0 12.Aug.2025 365.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.461.534,74 4.0 10015.0 390.0 15.Okt.2029 540.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 2.460.775,13 4.0 10069.0 82.0 27.Feb.2026 505.0
MTB M&T BANK CORPORATION Bankwesen 2.460.820,49 4.0 9898.0 303.0 16.Aug.2028 455.0
CVX CHEVRON USA INC Energie 2.460.955,28 4.0 10053.0 436.0 15.Apr.2030 469.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.458.734,70 4.0 10086.0 340.0 13.Feb.2029 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.458.014,82 4.0 9453.0 198.0 15.Mai2027 170.0
FTSCN FORTIS INC Elektro- 2.458.242,81 4.0 9774.0 138.0 04.Okt.2026 306.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.456.020,31 4.0 9736.0 90.0 25.März2026 134.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.454.578,23 4.0 9923.0 225.0 25.Sept.2027 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.454.019,90 4.0 10291.0 213.0 01.Okt.2027 680.0
WEC WEC ENERGY GROUP INC Elektro- 2.452.175,04 4.0 9996.0 64.0 09.Jan.2026 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.450.743,29 4.0 10014.0 275.0 15.Juni2028 495.0
WSTP WESTPAC BANKING CORP Bankwesen 2.444.925,21 4.0 9853.0 101.0 13.Mai2026 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.445.173,60 4.0 9531.0 356.0 06.Apr.2029 430.0
JPM JPMORGAN CHASE & CO Bankwesen 2.444.788,55 4.0 9965.0 229.0 01.Okt.2027 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.442.284,70 4.0 10021.0 86.0 01.Apr.2026 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.441.581,87 4.0 9918.0 75.0 11.Feb.2026 341.0
BXP BOSTON PROPERTIES LP REITS 2.440.787,22 4.0 9724.0 319.0 01.Dez.2028 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.439.149,15 4.0 10052.0 424.0 15.März2030 505.0
USB US BANCORP MTN Bankwesen 2.435.759,53 4.0 9984.0 5.0 12.Mai2025 145.0
UPS UNITED PARCEL SERVICE INC Transport 2.435.880,93 4.0 9688.0 236.0 15.Nov.2027 305.0
SO SOUTHERN COMPANY (THE) Elektro- 2.431.585,72 4.0 10289.0 340.0 15.März2029 550.0
ET ENERGY TRANSFER LP Energie 2.429.921,20 4.0 10168.0 143.0 01.Dez.2026 605.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.426.234,56 4.0 9833.0 115.0 15.Juli2026 330.0
NI NISOURCE INC Erdgas 2.426.041,06 4.0 9769.0 188.0 15.Mai2027 349.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 2.425.457,19 4.0 10052.0 48.0 16.Okt.2026 614.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.424.366,15 4.0 9984.0 37.0 21.Sept.2025 380.0
CCI CROWN CASTLE INC Kommunikation 2.424.544,81 4.0 9536.0 120.0 15.Juli2026 105.0
PYPL PAYPAL HOLDINGS INC Technologie 2.423.490,76 4.0 9776.0 138.0 01.Okt.2026 265.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.421.367,80 4.0 9929.0 71.0 14.Jan.2026 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.420.440,17 4.0 9974.0 31.0 16.Aug.2025 395.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.419.473,59 4.0 9969.0 252.0 27.Jan.2028 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.417.771,22 4.0 9574.0 148.0 04.Nov.2026 165.0
TMUS T-MOBILE USA INC Kommunikation 2.416.144,50 4.0 10078.0 263.0 15.März2028 495.0
NUE NUCOR CORPORATION Basic Industry 2.416.041,70 4.0 9951.0 191.0 23.Mai2027 430.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.414.483,23 4.0 9962.0 84.0 04.März2026 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.412.952,66 4.0 10039.0 35.0 03.Dez.2025 520.0
KO COCA-COLA CO Consumer Non-Cyclical 2.408.353,59 4.0 9462.0 203.0 01.Juni2027 145.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.407.650,64 4.0 10210.0 160.0 15.Jan.2027 700.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.407.804,37 4.0 10199.0 283.0 28.Juni2028 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.406.475,28 4.0 10004.0 418.0 01.Feb.2030 470.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.404.841,27 4.0 9988.0 56.0 15.Jan.2026 475.0
MU MICRON TECHNOLOGY INC Technologie 2.404.115,11 4.0 9876.0 167.0 15.Feb.2027 418.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.399.066,79 4.0 9308.0 283.0 06.Apr.2028 190.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.397.919,77 4.0 10049.0 265.0 15.März2028 450.0
TFC TRUIST BANK Bankwesen 2.393.616,03 4.0 8678.0 452.0 11.März2030 225.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.393.908,74 4.0 9741.0 125.0 11.Aug.2026 250.0
CMCSA COMCAST CORPORATION Kommunikation 2.391.727,93 4.0 10220.0 359.0 01.Juni2029 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.390.278,22 4.0 9989.0 16.0 20.Juni2025 445.0
MS MORGAN STANLEY MTN Bankwesen 2.389.713,55 4.0 10194.0 123.0 09.Aug.2026 625.0
WSTP WESTPAC BANKING CORP Bankwesen 2.388.903,09 4.0 9748.0 258.0 25.Jan.2028 340.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 2.387.442,29 4.0 9683.0 419.0 15.März2030 580.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.387.240,86 4.0 10054.0 87.0 18.März2026 500.0
MET METLIFE INC Versicherung 2.386.292,53 4.0 9967.0 428.0 23.März2030 455.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.386.509,88 4.0 9932.0 346.0 29.März2029 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.382.778,49 4.0 9986.0 37.0 08.Sept.2025 440.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.383.057,87 4.0 9789.0 118.0 12.Juli2026 250.0
EXE EXPAND ENERGY CORP Energie 2.382.543,08 4.0 9849.0 314.0 15.März2030 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.380.182,14 4.0 10011.0 69.0 09.Jan.2026 480.0
TMUS T-MOBILE USA INC Kommunikation 2.376.571,48 4.0 9234.0 340.0 15.Feb.2029 263.0
NXPI NXP BV Technologie 2.375.731,82 4.0 9688.0 366.0 18.Juni2029 430.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.372.495,98 4.0 9443.0 400.0 15.Nov.2029 370.0
FI FISERV INC Technologie 2.371.448,99 4.0 9835.0 310.0 01.Okt.2028 420.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.371.742,89 4.0 10039.0 231.0 26.Okt.2027 450.0
AVGO BROADCOM INC Technologie 2.371.848,22 4.0 9839.0 306.0 15.Sept.2028 411.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.368.532,17 4.0 10055.0 247.0 10.Jan.2029 537.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.367.590,39 4.0 9929.0 407.0 17.Dez.2029 478.0
HCA HCA INC Consumer Non-Cyclical 2.367.609,49 4.0 10250.0 310.0 01.Feb.2029 588.0
FI FISERV INC Technologie 2.367.103,58 4.0 10177.0 297.0 21.Aug.2028 538.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.363.957,91 4.0 10045.0 150.0 25.Nov.2026 459.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.356.796,28 4.0 9777.0 308.0 10.Sept.2028 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.356.987,25 4.0 10140.0 358.0 16.Mai2029 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.355.893,03 4.0 9501.0 177.0 26.Feb.2027 235.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.352.569,57 4.0 10180.0 335.0 31.Jan.2029 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.351.101,65 4.0 9757.0 197.0 15.Juni2027 341.0
CSCO CISCO SYSTEMS INC Technologie 2.351.209,13 4.0 10082.0 259.0 24.Feb.2028 455.0
EXC EXELON CORPORATION Elektro- 2.350.734,18 4.0 10144.0 262.0 15.März2028 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.349.178,51 4.0 9997.0 338.0 01.März2029 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.347.775,60 4.0 9940.0 384.0 09.Aug.2029 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.348.219,54 4.0 9805.0 171.0 03.März2027 295.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.345.945,50 4.0 9692.0 123.0 30.Juli2026 185.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.346.206,32 4.0 9992.0 38.0 13.Nov.2025 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.343.882,47 3.0 9682.0 395.0 06.Okt.2029 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.338.890,26 3.0 8952.0 350.0 15.Jan.2029 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.336.350,65 3.0 10165.0 242.0 09.Jan.2028 600.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.336.875,43 3.0 9746.0 187.0 05.Mai2027 290.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.336.025,31 3.0 9560.0 136.0 15.Sept.2026 130.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.336.226,58 3.0 9847.0 290.0 15.Juni2028 385.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.334.190,72 3.0 9992.0 257.0 13.Feb.2028 469.0
ET ENERGY TRANSFER LP Energie 2.332.976,50 3.0 10173.0 253.0 15.Feb.2028 555.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.331.349,37 3.0 9702.0 207.0 21.Juli2027 365.0
C CITIGROUP INC Bankwesen 2.330.937,20 3.0 9930.0 149.0 20.Nov.2026 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.329.255,83 3.0 9850.0 97.0 04.Mai2026 312.0
AMGN AMGEN INC Consumer Non-Cyclical 2.327.812,16 3.0 9115.0 316.0 15.Aug.2028 165.0
BXP BOSTON PROPERTIES LP REITS 2.327.890,74 3.0 9683.0 139.0 01.Okt.2026 275.0
ET ENERGY TRANSFER LP Energie 2.326.369,27 3.0 10045.0 366.0 01.Juli2029 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.326.879,31 3.0 9876.0 186.0 19.Apr.2028 408.0
ACN ACCENTURE CAPITAL INC Technologie 2.326.136,21 3.0 9920.0 228.0 04.Okt.2027 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.325.396,80 3.0 10062.0 341.0 09.Feb.2029 450.0
WELL WELLTOWER OP LLC REITS 2.324.446,43 3.0 9993.0 11.0 01.Juni2025 400.0
WSTP WESTPAC BANKING CORP Bankwesen 2.324.134,30 3.0 10373.0 316.0 17.Nov.2028 554.0
ROP ROPER TECHNOLOGIES INC Technologie 2.319.267,10 3.0 9849.0 149.0 15.Dez.2026 380.0
ATH ATHENE HOLDING LTD Versicherung 2.314.071,27 3.0 9795.0 246.0 12.Jan.2028 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.312.690,59 3.0 9993.0 25.0 01.Aug.2025 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.311.068,18 3.0 9709.0 187.0 04.Mai2027 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.311.475,83 3.0 10000.0 1.0 28.Apr.2025 514.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.310.232,12 3.0 9692.0 234.0 03.Nov.2028 382.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.310.430,91 3.0 9958.0 235.0 22.Okt.2027 445.0
INTNED ING GROEP NV Bankwesen 2.308.358,10 3.0 9663.0 362.0 09.Apr.2029 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.307.561,52 3.0 9761.0 190.0 11.Mai2027 365.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.307.932,22 3.0 10357.0 330.0 02.Feb.2029 593.0
OKE ONEOK INC Energie 2.307.164,11 3.0 9994.0 68.0 01.März2026 500.0
SANTAN BANCO SANTANDER SA Bankwesen 2.307.460,12 3.0 10199.0 409.0 17.Jan.2030 557.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.306.223,01 3.0 9538.0 167.0 15.Jan.2027 188.0
HUM HUMANA INC Versicherung 2.306.072,95 3.0 9402.0 173.0 03.Feb.2027 135.0
STT STATE STREET CORP (FXD) Bankwesen 2.302.907,68 3.0 9990.0 231.0 22.Okt.2027 433.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.301.256,49 3.0 10004.0 69.0 27.Jan.2026 465.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.297.632,06 3.0 10294.0 258.0 09.März2029 650.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 2.293.905,27 3.0 9892.0 261.0 15.März2028 570.0
SANTAN BANCO SANTANDER SA Bankwesen 2.292.779,67 3.0 9714.0 265.0 23.Feb.2028 380.0
SO SOUTHERN POWER COMPANY Elektro- 2.290.772,87 3.0 9977.0 46.0 01.Dez.2025 415.0
KVUE KENVUE INC Consumer Non-Cyclical 2.291.035,22 3.0 10180.0 426.0 22.März2030 500.0
DLR DIGITAL REALTY TRUST LP REITS 2.288.432,34 3.0 9794.0 212.0 15.Aug.2027 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.287.927,73 3.0 9806.0 309.0 21.Sept.2028 394.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.286.879,57 3.0 9878.0 39.0 15.Sept.2025 130.0
BA BOEING CO Produktionsmittel 2.287.077,16 3.0 9556.0 259.0 01.Feb.2028 325.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.286.322,90 3.0 9974.0 196.0 15.Juni2027 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.285.861,73 3.0 10155.0 297.0 01.Aug.2028 520.0
WSTP WESTPAC BANKING CORP Bankwesen 2.283.776,74 3.0 9971.0 34.0 26.Aug.2025 373.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.283.026,63 3.0 9943.0 381.0 14.Aug.2029 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.282.116,53 3.0 9853.0 38.0 11.Sept.2025 75.0
RDSALN SHELL FINANCE US INC Energie 2.282.208,02 3.0 9130.0 416.0 07.Nov.2029 238.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.279.468,53 3.0 10682.0 296.0 30.Okt.2029 741.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.278.054,46 3.0 10016.0 38.0 14.Sept.2026 586.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.278.217,01 3.0 9846.0 401.0 10.Okt.2029 450.0
PEP PEPSICO INC Consumer Non-Cyclical 2.277.108,54 3.0 9997.0 2.0 30.Apr.2025 275.0
UNP UNION PACIFIC CORPORATION Transport 2.276.249,86 3.0 9871.0 305.0 10.Sept.2028 395.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.275.338,09 3.0 9954.0 390.0 15.Sept.2029 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.273.497,73 3.0 9347.0 218.0 01.Aug.2027 210.0
SRE SEMPRA Erdgas 2.271.787,72 3.0 9631.0 255.0 01.Feb.2028 340.0
ENBCN ENBRIDGE INC Energie 2.271.101,47 3.0 9236.0 410.0 15.Nov.2029 313.0
WMT WALMART INC Zyklische Konsumgüter 2.270.449,47 3.0 9976.0 221.0 09.Sept.2027 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.269.802,96 3.0 10167.0 354.0 10.Mai2029 541.0
BMO BANK OF MONTREAL MTN Bankwesen 2.268.737,72 3.0 9962.0 133.0 10.Sept.2027 457.0
AON AON NORTH AMERICA INC Versicherung 2.268.110,04 3.0 10119.0 342.0 01.März2029 515.0
DTE DTE ENERGY COMPANY Elektro- 2.268.221,86 3.0 10105.0 427.0 01.Apr.2030 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.268.271,30 3.0 9555.0 134.0 09.Sept.2026 130.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.267.930,59 3.0 10000.0 335.0 30.Jan.2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.266.790,76 3.0 9940.0 85.0 09.März2026 378.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.263.800,42 3.0 9780.0 184.0 01.Apr.2027 335.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.262.944,66 3.0 9826.0 275.0 15.Mai2028 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.258.624,00 3.0 10008.0 420.0 10.Feb.2030 480.0
HCA HCA INC Consumer Non-Cyclical 2.256.015,63 3.0 10087.0 277.0 01.Juni2028 520.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.255.696,26 3.0 9886.0 392.0 10.Sept.2029 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.251.890,85 3.0 10049.0 255.0 10.Feb.2028 465.0
AVGO BROADCOM INC Technologie 2.252.187,88 3.0 9916.0 55.0 15.Nov.2025 315.0
HCA HCA INC Consumer Non-Cyclical 2.252.525,26 3.0 9689.0 180.0 15.März2027 313.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.249.128,99 3.0 9995.0 6.0 15.Mai2025 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.247.020,08 3.0 9626.0 112.0 18.Juni2026 113.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.246.277,27 3.0 10098.0 163.0 21.Jan.2028 530.0
BACR BARCLAYS PLC Bankwesen 2.245.341,05 3.0 10420.0 299.0 13.Sept.2029 649.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.244.242,17 3.0 10351.0 289.0 13.Juli2028 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.244.253,71 3.0 9833.0 267.0 05.März2028 402.0
BA BOEING CO Produktionsmittel 2.243.705,86 3.0 10260.0 179.0 01.Mai2027 626.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.243.134,46 3.0 9810.0 417.0 15.Feb.2030 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.241.308,14 3.0 9183.0 305.0 14.Juli2028 217.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.240.443,51 3.0 9860.0 347.0 15.März2029 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.239.544,45 3.0 10012.0 337.0 16.Jan.2029 450.0
CCI CROWN CASTLE INC Kommunikation 2.238.010,69 3.0 10008.0 246.0 11.Jan.2028 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.236.727,23 3.0 9580.0 359.0 05.Apr.2029 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.235.805,95 3.0 9720.0 134.0 15.Sept.2026 213.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.233.823,70 3.0 10040.0 168.0 01.Feb.2028 495.0
APP APPLOVIN CORP Kommunikation 2.232.504,19 3.0 9951.0 398.0 01.Dez.2029 513.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.232.248,15 3.0 9719.0 257.0 15.Feb.2028 380.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.231.569,91 3.0 9673.0 360.0 15.Apr.2029 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.226.802,14 3.0 10026.0 255.0 06.Feb.2028 450.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.226.035,37 3.0 9853.0 341.0 15.März2029 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.226.104,13 3.0 9549.0 388.0 15.Aug.2029 355.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.225.611,76 3.0 9617.0 107.0 14.Juni2027 167.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.224.938,10 3.0 9695.0 98.0 23.Apr.2026 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 2.223.916,62 3.0 10034.0 60.0 08.Dez.2025 509.0
DLR DIGITAL REALTY TRUST LP REITS 2.222.518,48 3.0 10186.0 246.0 15.Jan.2028 555.0
TFC TRUIST BANK Bankwesen 2.222.867,76 3.0 9703.0 393.0 17.Sept.2029 463.0
NKE NIKE INC Zyklische Konsumgüter 2.223.053,28 3.0 9723.0 145.0 01.Nov.2026 238.0
CI CIGNA GROUP Consumer Non-Cyclical 2.221.758,63 3.0 10090.0 355.0 15.Mai2029 500.0
CCI CROWN CASTLE INC Kommunikation 2.221.476,58 3.0 9712.0 218.0 01.Sept.2027 365.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.219.110,91 3.0 9949.0 49.0 01.Nov.2025 338.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.218.660,26 3.0 9600.0 119.0 15.Juli2026 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.215.374,38 3.0 9946.0 104.0 25.Mai2026 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.215.545,04 3.0 10028.0 157.0 11.Jan.2027 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.214.442,63 3.0 9254.0 247.0 13.Nov.2027 113.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.214.690,60 3.0 10201.0 258.0 01.März2028 525.0
AMGN AMGEN INC Consumer Non-Cyclical 2.213.866,77 3.0 9997.0 2.0 01.Mai2025 313.0
SNPS SYNOPSYS INC Technologie 2.213.172,48 3.0 10013.0 269.0 01.Apr.2028 465.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.213.192,62 3.0 9528.0 165.0 06.Jan.2028 249.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.211.479,96 3.0 9867.0 322.0 06.Dez.2028 390.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.211.533,15 3.0 9185.0 344.0 21.Dez.2028 200.0
AES AES CORPORATION (THE) Elektro- 2.209.728,36 3.0 10039.0 276.0 01.Juni2028 545.0
CSX CSX CORP Transport 2.209.966,48 3.0 9833.0 259.0 01.März2028 380.0
SPG SIMON PROPERTY GROUP LP REITS 2.209.448,03 3.0 9801.0 148.0 30.Nov.2026 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.208.778,32 3.0 9949.0 42.0 01.Okt.2025 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.208.192,16 3.0 10105.0 180.0 19.März2027 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.207.432,06 3.0 9843.0 356.0 03.Mai2029 405.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 2.206.334,71 3.0 10084.0 257.0 04.Feb.2028 485.0
CMCSA COMCAST CORPORATION Kommunikation 2.205.764,92 3.0 9446.0 443.0 01.Apr.2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.206.179,13 3.0 10057.0 80.0 20.Feb.2026 495.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 2.205.025,11 3.0 9835.0 180.0 14.Apr.2027 359.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 2.205.317,69 3.0 10025.0 230.0 08.Nov.2027 455.0
TMUS T-MOBILE USA INC Kommunikation 2.202.773,43 3.0 9749.0 80.0 15.Feb.2026 150.0
BXP BOSTON PROPERTIES LP REITS 2.199.681,54 3.0 9893.0 74.0 01.Feb.2026 365.0
T AT&T INC Kommunikation 2.197.658,63 3.0 9872.0 164.0 15.Feb.2027 380.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.196.986,05 3.0 9673.0 107.0 28.Mai2026 120.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.197.357,06 3.0 9582.0 180.0 15.März2027 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.195.746,36 3.0 9472.0 374.0 14.Juni2029 325.0
NI NISOURCE INC Erdgas 2.196.062,19 3.0 9883.0 31.0 15.Aug.2025 95.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.194.444,14 3.0 10053.0 236.0 15.Nov.2027 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.191.655,32 3.0 9748.0 75.0 30.Jan.2026 175.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.191.364,18 3.0 9161.0 242.0 01.Nov.2027 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.189.848,28 3.0 9565.0 369.0 01.Juni2029 338.0
BACR BARCLAYS PLC Bankwesen 2.189.864,63 3.0 9942.0 222.0 10.Sept.2028 484.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.188.885,76 3.0 9719.0 306.0 01.Sept.2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.188.626,60 3.0 10134.0 330.0 15.Jan.2029 520.0
PNC PNC BANK NA Bankwesen 2.187.838,77 3.0 9663.0 257.0 22.Jan.2028 325.0
EBAY EBAY INC Zyklische Konsumgüter 2.188.099,15 3.0 9661.0 102.0 10.Mai2026 140.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.185.706,42 3.0 10126.0 197.0 25.Juni2027 488.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.186.025,75 3.0 9806.0 343.0 01.März2029 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.182.946,63 3.0 9053.0 328.0 15.Okt.2028 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.182.715,10 3.0 9974.0 19.0 01.Juli2025 345.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.179.095,32 3.0 9793.0 188.0 17.Mai2027 310.0
INTNED ING GROEP NV Bankwesen 2.179.443,28 3.0 9697.0 93.0 01.Apr.2027 173.0
PFE PHARMACIA LLC Consumer Non-Cyclical 2.177.090,83 3.0 10680.0 314.0 01.Dez.2028 660.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.174.815,39 3.0 9975.0 24.0 23.Juli2025 450.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.174.579,96 3.0 9449.0 208.0 20.Juni2027 138.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.173.035,26 3.0 9998.0 54.0 15.Jan.2026 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.172.311,14 3.0 9172.0 411.0 01.Nov.2029 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.172.423,94 3.0 9624.0 119.0 14.Juli2026 115.0
HPQ HP INC Technologie 2.172.538,31 3.0 9604.0 361.0 15.Apr.2029 400.0
CFG CITIZENS BANK NA Bankwesen 2.172.674,80 3.0 9996.0 1.0 28.Apr.2025 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Bankwesen 2.170.230,15 3.0 9983.0 10.0 22.Mai2026 265.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 2.170.445,97 3.0 9980.0 14.0 15.Juni2025 325.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.166.429,17 3.0 9355.0 444.0 27.März2030 325.0
PEP PEPSICO INC Consumer Non-Cyclical 2.166.448,54 3.0 9317.0 392.0 29.Juli2029 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.162.572,13 3.0 9931.0 20.0 08.Juli2025 120.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.160.070,02 3.0 9988.0 12.0 06.Juni2025 340.0
META META PLATFORMS INC Kommunikation 2.160.678,75 3.0 9992.0 385.0 15.Aug.2029 430.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.157.729,49 3.0 9917.0 279.0 15.Juni2028 440.0
MA MASTERCARD INC Technologie 2.156.406,20 3.0 9831.0 179.0 26.März2027 330.0
USB US BANCORP Bankwesen 2.156.633,29 3.0 9227.0 390.0 30.Juli2029 300.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.152.030,58 3.0 10185.0 401.0 10.Jan.2030 565.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.152.125,99 3.0 10731.0 285.0 15.Juli2028 713.0
INTC INTEL CORPORATION Technologie 2.152.346,49 3.0 9430.0 437.0 25.März2030 390.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.150.866,41 3.0 9739.0 203.0 15.Juni2027 295.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.148.431,14 3.0 9969.0 89.0 24.März2026 465.0
SANFP SANOFI SA Consumer Non-Cyclical 2.146.660,58 3.0 9813.0 285.0 19.Juni2028 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.146.912,42 3.0 9857.0 102.0 20.Mai2026 313.0
ET ENERGY TRANSFER LP Energie 2.144.341,01 3.0 10117.0 179.0 01.Juni2027 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.144.344,12 3.0 9852.0 143.0 05.Nov.2026 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.144.514,60 3.0 9709.0 82.0 24.Feb.2026 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.143.322,71 3.0 10092.0 257.0 12.Feb.2028 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.142.225,74 3.0 9651.0 103.0 13.Mai2026 115.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.137.507,02 3.0 9936.0 267.0 15.März2028 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.137.082,20 3.0 9351.0 414.0 15.Dez.2029 355.0
EQT EQT CORP Energie 2.135.279,60 3.0 9771.0 224.0 01.Okt.2027 390.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.134.931,28 3.0 10007.0 163.0 13.Jan.2028 486.0
CVX CHEVRON USA INC Energie 2.134.143,40 3.0 10043.0 261.0 26.Feb.2028 447.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.132.452,28 3.0 9076.0 324.0 15.Sept.2028 170.0
EXC EXELON CORPORATION Elektro- 2.130.738,07 3.0 9991.0 14.0 15.Juni2025 395.0
GPN GLOBAL PAYMENTS INC Technologie 2.131.109,23 3.0 9985.0 77.0 01.Apr.2026 480.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 2.130.003,53 3.0 10004.0 158.0 10.Jan.2028 486.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.128.730,37 3.0 9124.0 296.0 07.Juni2029 189.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.129.139,53 3.0 9995.0 27.0 15.Aug.2025 380.0
DE DEERE & CO Produktionsmittel 2.125.911,54 3.0 10395.0 397.0 16.Okt.2029 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.126.413,60 3.0 9652.0 354.0 15.März2029 338.0
USB US BANCORP (FX-FRN) Bankwesen 2.125.423,50 3.0 10293.0 138.0 26.Okt.2027 679.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.125.634,35 3.0 10189.0 268.0 01.Apr.2028 505.0
AAPL APPLE INC Technologie 2.124.605,00 3.0 9612.0 390.0 08.Aug.2029 325.0
CLR CONTINENTAL RESOURCES INC Energie 2.123.996,19 3.0 9737.0 248.0 15.Jan.2028 438.0
MPLX MPLX LP Energie 2.123.455,40 3.0 9926.0 335.0 15.Feb.2029 480.0
CMCSA COMCAST CORPORATION Kommunikation 2.123.115,32 3.0 10010.0 334.0 15.Jan.2029 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.121.436,81 3.0 9861.0 319.0 01.Dez.2028 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.121.441,22 3.0 9859.0 314.0 16.Okt.2028 415.0
DXC DXC TECHNOLOGY CO Technologie 2.120.588,93 3.0 9555.0 136.0 15.Sept.2026 180.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.119.168,67 3.0 10002.0 214.0 14.Aug.2027 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.116.122,96 3.0 9351.0 398.0 15.Aug.2029 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.116.189,90 3.0 9752.0 71.0 12.Jan.2026 95.0
SPG SIMON PROPERTY GROUP LP REITS 2.114.752,43 3.0 9958.0 35.0 01.Sept.2025 350.0
SPGI S&P GLOBAL INC Technologie 2.112.674,96 3.0 9857.0 352.0 01.Mai2029 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.108.464,34 3.0 10149.0 198.0 11.Juni2027 509.0
FI FISERV INC Technologie 2.108.523,65 3.0 9517.0 200.0 01.Juni2027 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.105.163,26 3.0 9137.0 325.0 15.Sept.2028 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.104.903,59 3.0 9907.0 266.0 16.März2028 445.0
BA BOEING CO Produktionsmittel 2.103.586,56 3.0 9345.0 353.0 01.März2029 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.101.770,09 3.0 9795.0 308.0 11.Sept.2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.102.254,43 3.0 10074.0 400.0 15.Nov.2029 470.0
HPQ HP INC Technologie 2.101.030,77 3.0 9622.0 202.0 17.Juni2027 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.099.767,33 3.0 9817.0 108.0 15.Juni2026 313.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.099.089,41 3.0 10058.0 90.0 29.März2026 510.0
LRCX LAM RESEARCH CORPORATION Technologie 2.099.362,98 3.0 9814.0 349.0 15.März2029 400.0
CMA COMERICA INCORPORATED Bankwesen 2.093.654,58 3.0 10025.0 326.0 30.Jan.2030 598.0
ENBCN ENBRIDGE INC Energie 2.085.720,99 3.0 9933.0 142.0 01.Dez.2026 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.083.682,88 3.0 9974.0 225.0 15.Sept.2027 415.0
FTV FORTIVE CORP Produktionsmittel 2.077.820,71 3.0 9806.0 108.0 15.Juni2026 315.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.076.855,32 3.0 9533.0 207.0 01.Juli2027 265.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.074.876,49 3.0 9826.0 262.0 20.März2028 592.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.073.627,45 3.0 10155.0 220.0 13.Sept.2028 541.0
CMCSA COMCAST CORPORATION Kommunikation 2.073.108,01 3.0 10235.0 229.0 15.Nov.2027 535.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.072.316,14 3.0 9984.0 270.0 30.März2028 425.0
INTC INTEL CORPORATION Technologie 2.068.712,98 3.0 9663.0 190.0 11.Mai2027 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.068.117,54 3.0 10022.0 55.0 17.Nov.2025 500.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.066.989,63 3.0 10226.0 166.0 01.Feb.2027 590.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.065.477,04 3.0 10206.0 344.0 13.Apr.2029 690.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.064.739,69 3.0 9510.0 359.0 24.März2029 338.0
MMM 3M CO Produktionsmittel 2.064.153,30 3.0 9088.0 403.0 26.Aug.2029 238.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.061.647,43 3.0 10208.0 227.0 15.Nov.2027 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.061.925,12 3.0 9649.0 161.0 09.Jan.2027 427.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.060.099,99 3.0 9844.0 321.0 11.Okt.2028 388.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.057.283,28 3.0 10146.0 250.0 01.Feb.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.056.727,32 3.0 10132.0 366.0 11.Juni2029 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.054.937,95 3.0 10010.0 409.0 16.Dez.2029 462.0
ECL ECOLAB INC Basic Industry 2.055.117,47 3.0 9775.0 143.0 01.Nov.2026 270.0
MMM 3M CO Produktionsmittel 2.051.099,90 3.0 9623.0 233.0 15.Okt.2027 288.0
IQV IQVIA INC Consumer Non-Cyclical 2.049.624,54 3.0 10128.0 270.0 15.Mai2028 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.049.675,36 3.0 9799.0 360.0 15.Mai2029 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.047.030,79 3.0 9906.0 222.0 08.Sept.2028 440.0
WDAY WORKDAY INC Technologie 2.047.332,29 3.0 9774.0 183.0 01.Apr.2027 350.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.046.251,91 3.0 9710.0 180.0 11.März2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.045.138,93 3.0 9984.0 37.0 08.Sept.2025 405.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.043.447,22 3.0 9759.0 398.0 18.Sept.2029 380.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.040.810,61 3.0 9565.0 241.0 01.Dez.2027 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.038.229,90 3.0 9758.0 120.0 23.Juli2026 260.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.034.833,60 3.0 9917.0 279.0 15.Juni2028 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.033.781,48 3.0 10111.0 168.0 22.Feb.2027 490.0
CRM SALESFORCE INC Technologie 2.032.114,07 3.0 9175.0 309.0 15.Juli2028 150.0
TFC TRUIST FINANCIAL CORP Bankwesen 2.030.739,13 3.0 9998.0 2.0 01.Mai2025 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.027.747,93 3.0 9367.0 448.0 01.Apr.2030 338.0
CSX CSX CORP Transport 2.027.946,32 3.0 9872.0 347.0 15.März2029 425.0
APH AMPHENOL CORPORATION Produktionsmittel 2.024.103,92 3.0 9211.0 438.0 15.Feb.2030 280.0
MA MASTERCARD INC Technologie 2.022.104,57 3.0 9463.0 373.0 01.Juni2029 295.0
HAS HASBRO INC Consumer Non-Cyclical 2.022.120,29 3.0 9371.0 403.0 19.Nov.2029 390.0
ETR ENTERGY CORPORATION Elektro- 2.022.228,34 3.0 9855.0 39.0 15.Sept.2025 90.0
CEG EXELON GENERATION COMPANY LLC Elektro- 2.018.746,00 3.0 9981.0 11.0 01.Juni2025 325.0
HPQ HP INC Technologie 2.018.858,19 3.0 9965.0 249.0 15.Jan.2028 475.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.016.025,85 3.0 9302.0 290.0 15.Mai2028 170.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.015.709,44 3.0 10067.0 228.0 15.Okt.2027 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.014.358,47 3.0 10024.0 268.0 14.März2028 442.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.013.111,08 3.0 9771.0 185.0 01.Mai2027 315.0
PEP PEPSICO INC Consumer Non-Cyclical 2.011.394,38 3.0 9886.0 80.0 24.Feb.2026 285.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.010.740,37 3.0 9613.0 363.0 15.Apr.2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.006.023,96 3.0 10063.0 171.0 12.Feb.2027 475.0
XOM EXXON MOBIL CORP Energie 2.005.168,05 3.0 9346.0 398.0 16.Aug.2029 244.0
PEP PEPSICO INC Consumer Non-Cyclical 2.002.851,98 3.0 10119.0 139.0 10.Nov.2026 513.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.001.778,01 3.0 10045.0 251.0 01.Feb.2028 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.000.979,40 3.0 9459.0 383.0 06.Sept.2029 530.0
TMUS T-MOBILE USA INC Kommunikation 1.999.782,20 3.0 10019.0 332.0 15.Jan.2029 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.998.686,15 3.0 9673.0 188.0 15.Apr.2027 250.0
BA BOEING CO Produktionsmittel 1.998.110,36 3.0 9615.0 169.0 01.Feb.2027 270.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.989.131,49 3.0 10029.0 38.0 11.Sept.2025 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.987.883,89 3.0 10269.0 325.0 15.Jan.2029 610.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.987.998,43 3.0 9750.0 71.0 15.Jan.2026 70.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.987.436,38 3.0 10087.0 175.0 01.März2027 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.984.760,10 3.0 9384.0 233.0 02.Nov.2027 381.0
SPG SIMON PROPERTY GROUP LP REITS 1.984.082,90 3.0 9906.0 69.0 15.Jan.2026 330.0
INTC INTEL CORPORATION Technologie 1.983.367,13 3.0 8984.0 316.0 12.Aug.2028 160.0
NFLX NETFLIX INC Kommunikation 1.982.215,14 3.0 9999.0 147.0 15.Nov.2026 438.0
DLR DIGITAL REALTY TRUST LP REITS 1.979.412,81 3.0 9520.0 376.0 01.Juli2029 360.0
WMT WALMART INC Zyklische Konsumgüter 1.976.768,86 3.0 9609.0 137.0 17.Sept.2026 105.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.975.492,94 3.0 10206.0 275.0 06.Juni2028 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.975.546,17 3.0 9802.0 51.0 29.Okt.2025 55.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.975.021,82 3.0 9806.0 202.0 01.Juli2027 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.973.432,62 3.0 9995.0 5.0 13.Mai2025 340.0
ES EVERSOURCE ENERGY Elektro- 1.971.095,88 3.0 10321.0 330.0 01.Feb.2029 595.0
BPLN BP CAPITAL MARKETS PLC Energie 1.971.167,83 3.0 9706.0 323.0 28.Nov.2028 372.0
WMB WILLIAMS COMPANIES INC Energie 1.969.617,04 3.0 10153.0 296.0 15.Aug.2028 530.0
MA MASTERCARD INC Technologie 1.968.436,76 3.0 9983.0 251.0 15.Jan.2028 410.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 1.968.476,24 3.0 9999.0 377.0 15.Sept.2029 660.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.967.858,11 3.0 10136.0 190.0 14.Mai2027 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.963.853,65 3.0 9738.0 219.0 11.Aug.2027 285.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.963.179,67 3.0 9645.0 180.0 17.März2027 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.963.286,81 3.0 10035.0 351.0 15.Mai2029 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.961.036,72 3.0 9966.0 394.0 01.Nov.2029 463.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.961.627,31 3.0 9853.0 262.0 15.März2028 415.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.960.305,02 3.0 9412.0 422.0 23.Jan.2030 415.0
NXPI NXP BV Technologie 1.959.976,56 3.0 10047.0 70.0 01.März2026 535.0
INTU INTUIT INC Technologie 1.958.027,93 3.0 10116.0 127.0 15.Sept.2026 525.0
HAL HALLIBURTON COMPANY Energie 1.957.171,42 3.0 9103.0 441.0 01.März2030 292.0
WSTP WESTPAC BANKING CORP Bankwesen 1.957.281,69 3.0 9788.0 128.0 19.Aug.2026 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.955.218,66 3.0 9744.0 163.0 16.Jan.2027 302.0
CSCO CISCO SYSTEMS INC Technologie 1.954.728,03 3.0 10051.0 82.0 26.Feb.2026 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.953.808,07 3.0 9987.0 12.0 05.Juni2025 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.951.636,19 3.0 10034.0 347.0 15.März2029 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.951.312,56 3.0 9995.0 175.0 02.Apr.2027 470.0
PSX PHILLIPS 66 Energie 1.943.582,45 3.0 9775.0 264.0 15.März2028 390.0
INTNED ING GROEP NV FXD-FRN Bankwesen 1.942.374,73 3.0 9974.0 269.0 25.März2029 486.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.941.996,80 3.0 10084.0 334.0 10.Jan.2029 479.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.940.577,43 3.0 9426.0 175.0 15.Feb.2027 213.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.937.957,35 3.0 10013.0 75.0 02.Feb.2026 475.0
INTC INTEL CORPORATION Technologie 1.934.899,83 3.0 9761.0 103.0 19.Mai2026 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.934.291,56 3.0 9239.0 402.0 01.Sept.2029 263.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.934.325,98 3.0 10003.0 2.0 01.Mai2025 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.933.963,04 3.0 9800.0 131.0 06.Sept.2026 321.0
COP CONOCOPHILLIPS CO Energie 1.932.069,12 3.0 10760.0 349.0 15.Apr.2029 695.0
FANG DIAMONDBACK ENERGY INC Energie 1.930.177,51 3.0 10098.0 183.0 18.Apr.2027 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.928.852,35 3.0 9987.0 26.0 27.Juli2025 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.926.911,67 3.0 9704.0 95.0 15.Apr.2026 160.0
WSTP WESTPAC BANKING CORP Bankwesen 1.926.308,59 3.0 9200.0 337.0 20.Nov.2028 195.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.925.655,98 3.0 9606.0 440.0 01.Apr.2030 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.924.683,06 3.0 10002.0 8.0 23.Mai2025 500.0
FANG DIAMONDBACK ENERGY INC Energie 1.923.039,69 3.0 9784.0 150.0 01.Dez.2026 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.916.494,19 3.0 10073.0 255.0 07.Feb.2028 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.915.643,16 3.0 9767.0 126.0 15.Aug.2026 300.0
FANG DIAMONDBACK ENERGY INC Energie 1.915.998,12 3.0 10019.0 414.0 30.Jan.2030 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.914.755,88 3.0 10159.0 116.0 13.Juli2026 588.0
PEP PEPSICO INC Consumer Non-Cyclical 1.914.993,77 3.0 10066.0 375.0 17.Juli2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 1.912.974,95 3.0 9742.0 273.0 01.Mai2028 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.910.731,74 3.0 10279.0 315.0 15.Nov.2028 565.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.910.979,52 3.0 10035.0 82.0 27.Feb.2026 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.911.050,22 3.0 9845.0 277.0 28.Apr.2028 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.911.134,13 3.0 9179.0 282.0 10.Apr.2028 240.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.910.284,26 3.0 9410.0 204.0 03.Juni2027 120.0
RELLN RELX CAPITAL INC Technologie 1.910.384,29 3.0 9758.0 350.0 18.März2029 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.907.675,54 3.0 9743.0 147.0 03.Nov.2026 245.0
ALLY ALLY FINANCIAL INC Bankwesen 1.905.536,99 3.0 8926.0 330.0 02.Nov.2028 220.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.905.262,54 3.0 9516.0 440.0 15.Apr.2030 410.0
XOM EXXON MOBIL CORP Energie 1.905.321,96 3.0 9754.0 127.0 16.Aug.2026 227.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.904.350,74 3.0 10027.0 29.0 11.Aug.2025 515.0
DTE DTE ENERGY COMPANY Elektro- 1.904.530,85 3.0 10020.0 278.0 01.Juni2028 488.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.900.274,28 3.0 9693.0 118.0 15.Juli2026 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.899.330,77 3.0 10084.0 164.0 19.Jan.2027 488.0
WLK WESTLAKE CORP Basic Industry 1.898.331,15 3.0 9845.0 123.0 15.Aug.2026 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.897.090,38 3.0 10137.0 147.0 20.Nov.2026 540.0
HCA HCA INC Consumer Non-Cyclical 1.895.324,68 3.0 10018.0 420.0 01.März2030 525.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 1.895.882,45 3.0 10018.0 24.0 15.Okt.2025 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.895.914,89 3.0 9556.0 295.0 01.Juli2028 375.0
O REALTY INCOME CORPORATION REITS 1.894.157,65 3.0 9733.0 162.0 15.Jan.2027 300.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.893.386,35 3.0 10496.0 305.0 17.Nov.2028 675.0
AVGO BROADCOM INC Technologie 1.892.803,67 3.0 9884.0 259.0 15.Feb.2028 415.0
KVUE KENVUE INC Consumer Non-Cyclical 1.892.379,69 3.0 10213.0 264.0 22.März2028 505.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.892.537,56 3.0 9923.0 190.0 17.Mai2028 455.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.890.220,84 3.0 9984.0 413.0 30.Jan.2030 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.889.249,63 3.0 9997.0 332.0 19.Jan.2029 510.0
BXP BOSTON PROPERTIES LP REITS 1.889.290,86 3.0 9261.0 376.0 21.Juni2029 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.889.448,06 3.0 9096.0 265.0 16.Feb.2028 290.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.886.658,24 3.0 9772.0 135.0 12.Sept.2026 250.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.886.740,63 3.0 9775.0 189.0 18.Mai2027 300.0
MMM 3M CO MTN Produktionsmittel 1.886.130,28 3.0 9526.0 351.0 01.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.884.620,42 3.0 9683.0 236.0 15.Okt.2027 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.884.840,77 3.0 10004.0 268.0 17.März2028 480.0
USB US BANCORP MTN Bankwesen 1.881.269,39 3.0 9855.0 96.0 27.Apr.2026 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.880.689,08 3.0 9670.0 164.0 15.Jan.2027 275.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.880.716,24 3.0 9131.0 417.0 15.Nov.2029 253.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.880.507,52 3.0 9874.0 82.0 01.März2026 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.879.061,57 3.0 9845.0 217.0 12.Aug.2027 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.877.568,64 3.0 9125.0 429.0 15.Jan.2030 290.0
QCOM QUALCOMM INCORPORATED Technologie 1.876.693,33 3.0 9144.0 295.0 20.Mai2028 130.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.875.280,33 3.0 9976.0 432.0 15.März2030 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.874.440,74 3.0 10059.0 119.0 10.Aug.2026 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.871.304,40 3.0 9816.0 392.0 05.Sept.2029 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.868.656,00 3.0 9796.0 165.0 11.Jan.2027 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.868.160,37 3.0 10168.0 370.0 09.Juli2029 532.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.867.596,87 3.0 9982.0 11.0 02.Juni2025 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.867.631,46 3.0 9694.0 360.0 15.Apr.2029 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.866.743,37 3.0 10209.0 162.0 15.Jan.2027 595.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.865.842,17 3.0 9403.0 399.0 01.Okt.2029 335.0
CVX CHEVRON USA INC Energie 1.866.097,16 3.0 10045.0 175.0 26.Feb.2027 441.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.864.905,76 3.0 9795.0 176.0 09.März2027 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.863.250,85 3.0 9910.0 82.0 15.März2026 355.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.863.358,38 3.0 9720.0 92.0 01.Apr.2026 175.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.862.575,75 3.0 10101.0 131.0 08.Sept.2026 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 1.862.777,48 3.0 9998.0 216.0 01.Sept.2027 491.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.862.835,05 3.0 10017.0 365.0 15.Juli2029 595.0
NTAP NETAPP INC Technologie 1.861.871,69 3.0 9947.0 16.0 22.Juni2025 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.859.008,74 3.0 10042.0 101.0 10.Juni2026 695.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.857.594,78 3.0 9226.0 410.0 01.Okt.2029 260.0
ALLY ALLY FINANCIAL INC Bankwesen 1.856.721,58 3.0 9876.0 195.0 09.Juni2027 475.0
OKE ONEOK INC Energie 1.855.646,04 3.0 10102.0 137.0 01.Nov.2026 555.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.853.986,39 3.0 9546.0 166.0 15.Jan.2027 220.0
KLAC KLA CORP Technologie 1.854.252,07 3.0 9846.0 348.0 15.März2029 410.0
DUK DUKE ENERGY CORP Elektro- 1.854.380,32 3.0 9924.0 266.0 15.März2028 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.850.618,12 3.0 10326.0 310.0 15.Nov.2028 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.850.180,26 3.0 10390.0 306.0 03.Okt.2028 599.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.849.218,49 3.0 9960.0 39.0 15.Sept.2025 335.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.849.303,38 3.0 9994.0 47.0 06.Nov.2025 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.847.905,61 3.0 9663.0 227.0 11.Sept.2027 317.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.848.230,79 3.0 9761.0 204.0 15.Juli2027 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.847.271,36 3.0 9861.0 81.0 25.Feb.2026 275.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.846.466,87 3.0 9720.0 134.0 15.Sept.2026 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.845.751,49 3.0 9932.0 209.0 27.Juli2027 415.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.845.992,01 3.0 9934.0 188.0 10.Mai2027 400.0
MSFT MICROSOFT CORPORATION Technologie 1.845.238,82 3.0 9911.0 127.0 15.Sept.2026 340.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.843.050,84 3.0 10147.0 340.0 15.Feb.2029 488.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.842.600,82 3.0 10040.0 401.0 23.Nov.2029 478.0
SYF SYNCHRONY BANK Bankwesen 1.841.557,48 3.0 10053.0 216.0 23.Aug.2027 563.0
MU MICRON TECHNOLOGY INC Technologie 1.841.591,75 3.0 9734.0 418.0 15.Feb.2030 466.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.838.749,97 3.0 9371.0 292.0 15.Juni2028 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.837.355,33 3.0 9865.0 165.0 15.Jan.2027 345.0
PPG PPG INDUSTRIES INC Basic Industry 1.836.809,63 3.0 9757.0 265.0 15.März2028 375.0
INTC INTEL CORPORATION Technologie 1.835.641,08 3.0 9575.0 383.0 05.Aug.2029 400.0
KR KROGER CO Consumer Non-Cyclical 1.835.775,35 3.0 9707.0 142.0 15.Okt.2026 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.835.829,65 3.0 9971.0 31.0 18.Aug.2025 365.0
PLD PROLOGIS LP REITS 1.834.499,57 3.0 10104.0 282.0 15.Juni2028 488.0
TRGP TARGA RESOURCES CORP Energie 1.834.897,53 3.0 10060.0 198.0 01.Juli2027 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.829.356,64 3.0 10127.0 390.0 17.Okt.2029 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.828.349,34 3.0 10071.0 412.0 09.Jan.2030 495.0
AMGN AMGEN INC Consumer Non-Cyclical 1.828.568,53 3.0 9424.0 354.0 22.Feb.2029 300.0
VTRS MYLAN INC Consumer Non-Cyclical 1.828.049,00 3.0 9714.0 272.0 15.Apr.2028 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.824.926,86 3.0 9582.0 150.0 22.Nov.2027 225.0
LRCX LAM RESEARCH CORPORATION Technologie 1.824.467,82 3.0 9947.0 81.0 15.März2026 375.0
WSTP WESTPAC BANKING CORP Bankwesen 1.823.888,61 3.0 10180.0 359.0 16.Apr.2029 505.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.818.312,47 3.0 10112.0 355.0 21.Mai2029 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.818.786,33 3.0 10017.0 420.0 15.Feb.2030 463.0
BMO BANK OF MONTREAL MTN Bankwesen 1.816.796,64 3.0 10014.0 220.0 14.Sept.2027 470.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.815.628,90 3.0 9967.0 63.0 16.Dez.2025 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.815.844,93 3.0 9992.0 77.0 06.Feb.2026 450.0
NFLX NETFLIX INC Kommunikation 1.813.786,28 3.0 10647.0 350.0 15.Mai2029 638.0
ELV ELEVANCE HEALTH INC Versicherung 1.813.360,11 3.0 9957.0 421.0 15.Feb.2030 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.811.901,79 3.0 9961.0 139.0 05.Okt.2026 440.0
EQIX EQUINIX INC Technologie 1.810.834,16 3.0 9717.0 149.0 18.Nov.2026 290.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.810.307,07 3.0 10103.0 253.0 21.Jan.2028 488.0
EFX EQUIFAX INC Technologie 1.810.681,11 3.0 10087.0 277.0 01.Juni2028 510.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.809.272,31 3.0 9637.0 135.0 16.Sept.2026 275.0
ELV ELEVANCE HEALTH INC Versicherung 1.809.303,92 3.0 9262.0 403.0 15.Sept.2029 288.0
GOOGL ALPHABET INC Technologie 1.808.493,94 3.0 9307.0 225.0 15.Aug.2027 80.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.807.673,41 3.0 9988.0 333.0 05.Jan.2029 465.0
OKE ONEOK INC Energie 1.807.810,17 3.0 10210.0 307.0 01.Nov.2028 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.806.340,35 3.0 10100.0 153.0 11.Dez.2026 526.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.806.759,14 3.0 9894.0 336.0 15.Jan.2029 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.805.512,58 3.0 9748.0 188.0 15.Apr.2027 288.0
AVGO BROADCOM INC Technologie 1.804.878,79 3.0 9842.0 132.0 15.Sept.2026 346.0
EBAY EBAY INC Zyklische Konsumgüter 1.805.286,35 3.0 9027.0 446.0 11.März2030 270.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.804.317,99 3.0 9852.0 103.0 20.Mai2026 340.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.803.560,80 3.0 9991.0 71.0 11.März2026 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.803.221,42 3.0 10077.0 356.0 05.Apr.2029 499.0
ENBCN ENBRIDGE INC Energie 1.802.569,93 3.0 10371.0 309.0 15.Nov.2028 600.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.801.461,54 3.0 9753.0 213.0 15.Aug.2027 340.0
DOC HEALTHPEAK OP LLC REITS 1.799.829,31 3.0 9812.0 116.0 15.Juli2026 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.800.081,13 3.0 9627.0 238.0 01.Dez.2027 395.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.794.490,08 3.0 10165.0 347.0 08.Mai2029 585.0
PSX PHILLIPS 66 CO Energie 1.794.681,07 3.0 10060.0 235.0 01.Dez.2027 495.0
DIS WALT DISNEY CO Kommunikation 1.793.667,38 3.0 9480.0 259.0 13.Jan.2028 220.0
WELL WELLTOWER OP LLC REITS 1.793.945,04 3.0 9902.0 270.0 15.Apr.2028 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.792.116,68 3.0 9987.0 427.0 15.März2030 490.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 1.789.829,48 3.0 9962.0 380.0 15.Aug.2029 495.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.786.105,76 3.0 9031.0 292.0 11.Juni2028 288.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.785.105,81 3.0 10124.0 414.0 14.Jan.2030 490.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.784.477,30 3.0 10172.0 223.0 24.Okt.2027 530.0
DELL DELL INTERNATIONAL LLC Technologie 1.784.523,80 3.0 9911.0 431.0 01.Apr.2030 500.0
MA MASTERCARD INC Technologie 1.780.527,35 3.0 10173.0 261.0 09.März2028 488.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.779.967,85 3.0 9081.0 413.0 24.Okt.2029 238.0
V VISA INC Technologie 1.778.269,14 3.0 9678.0 224.0 15.Sept.2027 275.0
EXC EXELON CORPORATION Elektro- 1.777.656,38 3.0 9879.0 92.0 15.Apr.2026 340.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.774.658,36 3.0 10014.0 420.0 10.Feb.2030 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.774.881,53 3.0 9675.0 103.0 15.Mai2026 115.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.773.381,78 3.0 10224.0 235.0 15.Dez.2027 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.773.673,15 3.0 9807.0 55.0 13.Nov.2025 80.0
SO SOUTHERN COMPANY (THE) Elektro- 1.772.879,74 3.0 9483.0 439.0 30.Apr.2030 370.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.772.136,59 3.0 9997.0 2.0 01.Mai2025 270.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.767.174,30 3.0 9630.0 166.0 15.Jan.2027 195.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.766.047,70 3.0 9601.0 169.0 26.Jan.2027 205.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.766.149,11 3.0 9862.0 273.0 15.Mai2028 395.0
CSX CSX CORP Transport 1.766.245,81 3.0 9756.0 193.0 01.Juni2027 325.0
IR INGERSOLL RAND INC Produktionsmittel 1.764.950,91 3.0 10106.0 194.0 15.Juni2027 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.763.582,62 3.0 9618.0 173.0 09.Feb.2027 220.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.762.945,78 3.0 9901.0 325.0 15.Jan.2029 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.762.471,82 3.0 10156.0 351.0 01.Apr.2029 520.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.761.517,55 3.0 9926.0 424.0 15.März2030 520.0
EQT EQT CORP Energie 1.760.612,27 3.0 10576.0 391.0 01.Feb.2030 700.0
ELV ELEVANCE HEALTH INC Versicherung 1.759.437,60 3.0 9732.0 87.0 15.März2026 150.0
OKE ONEOK INC Energie 1.758.598,65 3.0 9897.0 287.0 15.Juli2028 455.0
WSTP WESTPAC BANKING CORP Bankwesen 1.759.154,10 3.0 9841.0 179.0 08.März2027 335.0
WSTP WESTPAC BANKING CORP Bankwesen 1.758.450,43 3.0 10044.0 143.0 20.Okt.2026 460.0
OVV OVINTIV INC Energie 1.757.393,91 3.0 9999.0 6.0 15.Mai2025 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.757.019,98 3.0 9977.0 10.0 25.Mai2026 223.0
EVRG EVERGY INC Elektro- 1.755.859,19 3.0 9186.0 404.0 15.Sept.2029 290.0
ADBE ADOBE INC Technologie 1.754.128,95 3.0 10186.0 412.0 17.Jan.2030 495.0
MS MORGAN STANLEY MTN Bankwesen 1.753.105,53 3.0 10038.0 273.0 12.Apr.2029 499.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.751.901,86 3.0 10255.0 257.0 01.März2028 560.0
DUK DUKE ENERGY CORP Elektro- 1.752.382,24 3.0 9676.0 216.0 15.Aug.2027 315.0
HAS HASBRO INC Consumer Non-Cyclical 1.751.438,92 3.0 9794.0 147.0 19.Nov.2026 355.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.751.647,71 3.0 9698.0 352.0 21.März2029 380.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.751.780,75 3.0 10011.0 163.0 15.Jan.2027 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.749.990,01 3.0 9989.0 356.0 15.Apr.2029 490.0
HES HESS CORP Energie 1.750.429,61 3.0 9919.0 173.0 01.Apr.2027 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.749.522,90 3.0 9662.0 224.0 14.Sept.2027 280.0
WY WEYERHAEUSER COMPANY Basic Industry 1.748.944,50 3.0 9989.0 101.0 15.Mai2026 475.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.747.585,20 3.0 9614.0 166.0 15.Jan.2027 250.0
BMO BANK OF MONTREAL MTN Bankwesen 1.747.009,72 3.0 9646.0 180.0 08.März2027 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.745.738,02 3.0 9630.0 113.0 22.Juni2026 125.0
VMW VMWARE LLC Technologie 1.743.898,65 3.0 9995.0 6.0 15.Mai2025 450.0
ROP ROPER TECHNOLOGIES INC Technologie 1.743.418,64 3.0 9833.0 306.0 15.Sept.2028 420.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.742.281,40 3.0 9682.0 413.0 15.Feb.2030 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.741.215,88 3.0 9416.0 221.0 20.Aug.2027 270.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.741.673,70 3.0 10073.0 346.0 15.März2029 505.0
EQIX EQUINIX INC Technologie 1.740.828,18 3.0 9852.0 39.0 15.Sept.2025 100.0
CCI CROWN CASTLE INC Kommunikation 1.738.449,47 3.0 10158.0 355.0 01.Juni2029 560.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.738.476,50 3.0 10052.0 397.0 15.Nov.2029 480.0
KO COCA-COLA CO Consumer Non-Cyclical 1.735.133,88 3.0 9153.0 410.0 06.Sept.2029 213.0
CFG CITIZENS BANK NA MTN Bankwesen 1.734.676,17 3.0 9902.0 77.0 18.Feb.2026 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.733.265,57 3.0 9907.0 374.0 29.Juni2029 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.733.632,72 3.0 9860.0 403.0 15.Dez.2029 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 1.731.792,73 3.0 10045.0 409.0 15.Jan.2030 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.732.164,53 3.0 9980.0 233.0 01.Nov.2027 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.730.671,18 3.0 10044.0 70.0 12.Jan.2026 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.730.839,10 3.0 9678.0 181.0 15.März2027 230.0
MU MICRON TECHNOLOGY INC Technologie 1.728.959,84 3.0 10027.0 329.0 06.Feb.2029 533.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.726.531,63 3.0 9127.0 385.0 08.Aug.2029 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.726.912,00 3.0 10100.0 166.0 08.Feb.2028 571.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.725.734,91 3.0 9917.0 70.0 15.Jan.2026 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.725.172,35 3.0 9846.0 97.0 04.Mai2026 280.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.725.507,96 3.0 9988.0 39.0 01.Nov.2025 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.724.940,11 3.0 10117.0 290.0 07.Juli2028 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.724.006,88 3.0 9713.0 235.0 15.Nov.2027 315.0
VTR VENTAS REALTY LP REITS 1.724.056,45 3.0 9817.0 331.0 15.Jan.2029 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.723.241,05 3.0 10052.0 184.0 05.Apr.2027 498.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 1.722.141,01 3.0 9717.0 251.0 15.Jan.2028 350.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.721.019,96 3.0 10431.0 309.0 15.Nov.2028 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.720.626,84 3.0 9826.0 269.0 01.Apr.2028 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.720.090,50 3.0 9611.0 168.0 21.Jan.2027 205.0
IR INGERSOLL RAND INC Produktionsmittel 1.716.763,33 3.0 10096.0 362.0 15.Juni2029 518.0
HSBC HSBC USA INC Bankwesen 1.715.795,83 3.0 10141.0 175.0 04.März2027 529.0
MPLX MPLX LP Energie 1.715.869,13 3.0 9867.0 233.0 01.Dez.2027 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.716.290,65 3.0 10078.0 359.0 01.Juni2029 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.715.568,33 3.0 9781.0 181.0 01.Apr.2027 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.714.839,05 3.0 9779.0 179.0 01.Apr.2027 330.0
AGR AVANGRID INC Elektro- 1.713.348,38 3.0 9585.0 366.0 01.Juni2029 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.712.298,28 3.0 10180.0 155.0 15.Jan.2027 610.0
RVTY REVVITY INC Consumer Non-Cyclical 1.712.701,06 3.0 9273.0 400.0 15.Sept.2029 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.711.187,05 3.0 10005.0 270.0 30.März2029 486.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.711.313,76 3.0 10157.0 348.0 13.März2029 538.0
TACHEM BAXALTA INC Consumer Non-Cyclical 1.710.569,84 3.0 9994.0 16.0 23.Juni2025 400.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.710.907,49 3.0 9397.0 344.0 15.Jan.2029 300.0
DIS WALT DISNEY CO Kommunikation 1.709.720,39 3.0 9909.0 183.0 23.März2027 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.710.186,86 3.0 9981.0 81.0 13.März2026 445.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.709.022,10 3.0 10002.0 426.0 17.März2030 510.0
EQIX EQUINIX INC Technologie 1.709.310,13 3.0 9648.0 103.0 15.Mai2026 145.0
JPM JPMORGAN CHASE & CO Bankwesen 1.709.602,75 3.0 10643.0 180.0 29.Apr.2027 800.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.708.355,25 3.0 10088.0 114.0 02.Juli2027 560.0
ETR ENTERGY CORPORATION Elektro- 1.708.083,49 3.0 9763.0 129.0 01.Sept.2026 295.0
WMT WALMART INC Zyklische Konsumgüter 1.708.090,39 3.0 9871.0 113.0 08.Juli2026 305.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.707.347,52 3.0 10080.0 339.0 01.Feb.2029 495.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.707.452,63 3.0 9753.0 147.0 15.Nov.2026 265.0
PFE PFIZER INC Consumer Non-Cyclical 1.703.933,92 3.0 9967.0 9.0 28.Mai2025 80.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.702.740,17 3.0 9806.0 145.0 15.Nov.2026 345.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.702.848,95 3.0 9657.0 102.0 11.Mai2027 163.0
CVX CHEVRON USA INC Energie 1.701.759,38 3.0 9305.0 223.0 12.Aug.2027 102.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.702.073,09 3.0 9401.0 393.0 23.Aug.2029 330.0
ORCL ORACLE CORPORATION Technologie 1.701.534,96 3.0 9980.0 274.0 06.Mai2028 450.0
ENBCN ENBRIDGE INC Energie 1.700.278,57 3.0 10118.0 351.0 05.Apr.2029 530.0
SNX TD SYNNEX CORP Technologie 1.700.751,42 3.0 9535.0 126.0 09.Aug.2026 175.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 1.694.448,40 3.0 9913.0 427.0 15.März2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.693.199,32 3.0 9994.0 209.0 15.Juli2027 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.693.203,82 3.0 10044.0 51.0 28.Okt.2026 590.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.691.931,81 3.0 10188.0 297.0 16.Aug.2028 525.0
ORIX ORIX CORPORATION Financial Other 1.689.048,51 3.0 9939.0 392.0 10.Sept.2029 465.0
UNP UNION PACIFIC CORPORATION Transport 1.689.317,14 3.0 9055.0 440.0 05.Feb.2030 240.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.687.895,69 3.0 9844.0 317.0 15.Nov.2028 395.0
OKE ONEOK INC Energie 1.686.851,90 3.0 9110.0 443.0 15.März2030 310.0
EFX EQUIFAX INC Technologie 1.686.495,38 3.0 10071.0 238.0 15.Dez.2027 510.0
TXN TEXAS INSTRUMENTS INC Technologie 1.685.680,12 3.0 10068.0 257.0 15.Feb.2028 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.685.047,18 3.0 10091.0 353.0 01.Apr.2029 488.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.682.143,96 3.0 10028.0 405.0 15.Dez.2029 485.0
NGGLN NATIONAL GRID PLC Elektro- 1.680.791,95 3.0 10236.0 277.0 12.Juni2028 560.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.680.836,50 3.0 9759.0 395.0 17.Sept.2029 420.0
SPG SIMON PROPERTY GROUP LP REITS 1.681.386,33 3.0 9275.0 265.0 01.Feb.2028 175.0
ETN EATON CORPORATION Produktionsmittel 1.680.025,75 3.0 9723.0 223.0 15.Sept.2027 310.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.677.534,31 3.0 9962.0 26.0 30.Juli2025 310.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 1.676.942,38 3.0 10103.0 176.0 14.März2028 555.0
ET ENERGY TRANSFER LP Energie 1.677.340,87 3.0 9813.0 223.0 01.Okt.2027 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.675.944,55 3.0 9812.0 49.0 23.Okt.2025 95.0
SPGI S&P GLOBAL INC Technologie 1.675.339,81 2.0 10076.0 288.0 01.Aug.2028 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.674.249,10 2.0 9971.0 19.0 01.Juli2025 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.673.567,85 2.0 9987.0 9.0 26.Mai2025 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.673.263,49 2.0 9942.0 108.0 15.Juni2027 439.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.671.958,15 2.0 9853.0 40.0 18.Sept.2025 113.0
AON AON CORP Versicherung 1.671.075,32 2.0 9658.0 198.0 28.Mai2027 285.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.670.152,54 2.0 10037.0 395.0 15.Nov.2029 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.669.103,05 2.0 10088.0 251.0 01.Feb.2028 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.669.189,49 2.0 10014.0 76.0 05.Feb.2026 470.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.668.301,62 2.0 9700.0 397.0 15.Jan.2030 613.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.667.974,52 2.0 10044.0 255.0 10.Feb.2028 470.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.664.253,05 2.0 9638.0 358.0 15.Mai2029 413.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 1.664.355,64 2.0 9933.0 56.0 01.Dez.2025 313.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.663.961,42 2.0 10081.0 267.0 28.März2028 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.662.107,89 2.0 9916.0 403.0 17.Okt.2029 449.0
MPC MARATHON PETROLEUM CORP Energie 1.661.808,74 2.0 10044.0 139.0 15.Dez.2026 513.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.659.642,45 2.0 9992.0 216.0 29.Nov.2027 475.0
GPN GLOBAL PAYMENTS INC Technologie 1.659.724,11 2.0 9535.0 166.0 15.Jan.2027 215.0
TMUS T-MOBILE USA INC Kommunikation 1.659.763,97 2.0 9986.0 61.0 15.Apr.2027 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.659.803,28 2.0 9687.0 194.0 19.Mai2027 315.0
AVGO BROADCOM INC Technologie 1.659.875,53 2.0 10048.0 435.0 15.Apr.2030 505.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.659.940,28 2.0 9963.0 280.0 01.März2030 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.658.102,34 2.0 9655.0 173.0 15.Feb.2027 249.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.657.824,97 2.0 9915.0 364.0 15.Juli2029 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.657.134,47 2.0 9932.0 385.0 14.Aug.2029 420.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.656.242,78 2.0 10033.0 411.0 15.Jan.2030 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.654.692,08 2.0 10046.0 65.0 24.Dez.2025 510.0
EMACN EMERA US FINANCE LP Elektro- 1.655.273,07 2.0 9815.0 108.0 15.Juni2026 355.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.654.061,46 2.0 8886.0 450.0 01.März2030 213.0
LKQ LKQ CORP Zyklische Konsumgüter 1.654.089,03 2.0 10166.0 278.0 15.Juni2028 575.0
STT STATE STREET CORP Bankwesen 1.653.486,45 2.0 10021.0 439.0 24.Apr.2030 483.0
EXR EXTRA SPACE STORAGE LP REITS 1.652.170,03 2.0 10227.0 266.0 01.Apr.2028 570.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.651.781,64 2.0 10147.0 285.0 13.Juni2028 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.650.096,94 2.0 9633.0 114.0 24.Juni2026 135.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.650.277,35 2.0 9745.0 344.0 19.März2029 515.0
OKE ONEOK INC Energie 1.649.943,65 2.0 9746.0 347.0 15.März2029 435.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.647.285,64 2.0 10094.0 250.0 12.Jan.2028 490.0
DOW DOW CHEMICAL CO Basic Industry 1.647.858,46 2.0 10919.0 376.0 01.Nov.2029 738.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.647.208,60 2.0 9507.0 389.0 15.Aug.2029 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.647.245,69 2.0 10202.0 307.0 11.Sept.2028 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.647.249,31 2.0 10007.0 5.0 13.Mai2025 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.646.068,20 2.0 9807.0 393.0 11.Sept.2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.645.655,44 2.0 9994.0 2.0 01.Mai2025 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.643.781,88 2.0 9955.0 144.0 15.Dez.2026 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.642.951,82 2.0 9746.0 310.0 21.Sept.2028 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.643.034,32 2.0 10012.0 273.0 15.Mai2028 440.0
QRVO QORVO INC Technologie 1.643.122,79 2.0 9406.0 365.0 15.Okt.2029 438.0
SW WRKCO INC Basic Industry 1.643.229,81 2.0 9768.0 264.0 15.März2028 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.642.012,17 2.0 9907.0 271.0 13.Apr.2028 535.0
SO SOUTHERN COMPANY (THE) Elektro- 1.642.403,90 2.0 10093.0 278.0 15.Juni2028 485.0
JBL JABIL INC Technologie 1.642.517,94 2.0 9921.0 190.0 15.Mai2027 425.0
SO GEORGIA POWER COMPANY Elektro- 1.639.855,82 2.0 10046.0 271.0 16.Mai2028 465.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.639.866,51 2.0 9990.0 23.0 17.Juli2025 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.638.882,09 2.0 9230.0 394.0 15.Aug.2029 295.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.639.011,15 2.0 9992.0 14.0 13.Juni2025 488.0
SPG SIMON PROPERTY GROUP LP REITS 1.639.036,47 2.0 9711.0 239.0 01.Dez.2027 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.636.201,76 2.0 9973.0 69.0 15.Feb.2026 440.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.633.209,06 2.0 10233.0 353.0 19.Apr.2029 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.633.449,31 2.0 9785.0 317.0 15.Nov.2028 400.0
ADBE ADOBE INC Technologie 1.633.503,14 2.0 10147.0 248.0 17.Jan.2028 475.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.632.447,02 2.0 10051.0 370.0 15.Aug.2029 635.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.630.855,31 2.0 9934.0 168.0 15.März2027 440.0
UNP UNION PACIFIC CORPORATION Transport 1.630.943,05 2.0 9713.0 347.0 01.März2029 370.0
WMT WALMART INC Zyklische Konsumgüter 1.627.532,25 2.0 9976.0 91.0 15.Apr.2026 400.0
UPS UNITED PARCEL SERVICE INC Transport 1.626.670,89 2.0 9618.0 354.0 15.März2029 340.0
PYPL PAYPAL HOLDINGS INC Technologie 1.626.783,17 2.0 9971.0 11.0 01.Juni2025 165.0
WELL WELLTOWER OP LLC REITS 1.625.820,06 2.0 9948.0 82.0 01.Apr.2026 425.0
FI FISERV INC Technologie 1.625.359,91 2.0 10085.0 173.0 15.März2027 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.625.372,52 2.0 9838.0 135.0 06.Okt.2026 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.624.081,20 2.0 9822.0 177.0 27.Feb.2027 325.0
WELL WELLTOWER OP LLC REITS 1.624.092,36 2.0 9276.0 427.0 15.Jan.2030 310.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.624.125,13 2.0 9761.0 217.0 01.Sept.2027 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.623.593,32 2.0 9900.0 306.0 01.Okt.2028 500.0
CTRA COTERRA ENERGY INC Energie 1.622.835,14 2.0 9816.0 186.0 15.Mai2027 390.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.620.186,62 2.0 9267.0 389.0 01.Aug.2029 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.619.236,73 2.0 10173.0 356.0 15.Apr.2029 490.0
SRE SEMPRA Erdgas 1.618.773,38 2.0 9666.0 199.0 15.Juni2027 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.618.084,29 2.0 9544.0 157.0 15.Dez.2026 263.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.617.253,75 2.0 9574.0 129.0 24.Aug.2026 250.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.616.245,88 2.0 9941.0 276.0 15.Mai2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.614.969,79 2.0 10061.0 125.0 14.Aug.2026 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.613.982,84 2.0 9756.0 224.0 01.Okt.2027 420.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.614.019,66 2.0 9621.0 158.0 15.Dez.2026 206.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.614.077,38 2.0 9719.0 126.0 18.Aug.2026 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.612.868,34 2.0 9994.0 8.0 21.Mai2025 385.0
WDAY WORKDAY INC Technologie 1.612.906,98 2.0 9578.0 359.0 01.Apr.2029 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.612.063,53 2.0 9705.0 188.0 15.Apr.2027 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.611.629,86 2.0 9752.0 172.0 02.März2027 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.610.664,75 2.0 10247.0 312.0 15.Okt.2028 555.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.609.876,46 2.0 9964.0 39.0 15.Sept.2025 338.0
D DOMINION ENERGY INC Elektro- 1.610.006,57 2.0 9964.0 41.0 01.Okt.2025 390.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.610.073,38 2.0 10005.0 267.0 15.Mai2028 495.0
CI CIGNA GROUP Consumer Non-Cyclical 1.608.431,98 2.0 9705.0 87.0 15.März2026 125.0
ET ENERGY TRANSFER LP Energie 1.607.551,58 2.0 10008.0 428.0 01.Apr.2030 520.0
LIN LINDE INC Basic Industry 1.606.845,69 2.0 9913.0 72.0 30.Jan.2026 320.0
CAT CATERPILLAR INC Produktionsmittel 1.605.966,16 2.0 9141.0 455.0 09.Apr.2030 260.0
AVGO BROADCOM INC 144A Technologie 1.606.151,96 2.0 9696.0 360.0 15.Apr.2029 400.0
KVUE KENVUE INC Consumer Non-Cyclical 1.604.455,27 2.0 10076.0 82.0 22.März2026 535.0
DHI D R HORTON INC Zyklische Konsumgüter 1.603.168,88 2.0 9540.0 144.0 15.Okt.2026 130.0
AVGO BROADCOM INC 144A Technologie 1.603.599,00 2.0 9286.0 268.0 15.Feb.2028 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.602.748,80 2.0 10004.0 15.0 12.Juni2026 581.0
DTE DTE ENERGY COMPANY Elektro- 1.602.864,74 2.0 9970.0 11.0 01.Juni2025 105.0
AON AON CORP Versicherung 1.601.059,87 2.0 9614.0 358.0 02.Mai2029 375.0
PEP PEPSICO INC Consumer Non-Cyclical 1.598.714,91 2.0 9723.0 180.0 19.März2027 263.0
ADBE ADOBE INC Technologie 1.598.955,63 2.0 10159.0 353.0 04.Apr.2029 480.0
WY WEYERHAEUSER COMPANY Basic Industry 1.595.151,54 2.0 9611.0 400.0 15.Nov.2029 400.0
OVV OVINTIV INC Energie 1.595.295,76 2.0 10078.0 270.0 15.Mai2028 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.594.718,49 2.0 10146.0 289.0 15.Juli2028 525.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.591.888,37 2.0 9878.0 155.0 12.Jan.2027 365.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.588.953,74 2.0 10271.0 358.0 15.Juni2029 515.0
USB US BANCORP MTN Bankwesen 1.588.316,90 2.0 9842.0 274.0 26.Apr.2028 390.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.586.876,92 2.0 9888.0 429.0 30.März2030 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.585.305,08 2.0 9995.0 252.0 23.Feb.2028 460.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.585.327,43 2.0 9527.0 440.0 01.Apr.2030 375.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.585.591,51 2.0 9951.0 173.0 06.Apr.2027 460.0
AEE AMEREN CORPORATION Elektro- 1.583.870,99 2.0 10050.0 332.0 15.Jan.2029 500.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.583.977,32 2.0 9496.0 342.0 26.Feb.2029 475.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 1.582.056,66 2.0 10167.0 357.0 01.Juni2029 525.0
EOG EOG RESOURCES INC Energie 1.581.324,48 2.0 9843.0 436.0 15.Apr.2030 438.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.580.664,20 2.0 9184.0 418.0 01.Dez.2029 290.0
STT STATE STREET CORP Bankwesen 1.578.985,61 2.0 9974.0 31.0 18.Aug.2025 355.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 1.579.146,94 2.0 9948.0 52.0 15.Nov.2025 413.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.578.475,39 2.0 9907.0 103.0 15.Juni2026 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.576.985,07 2.0 10234.0 223.0 01.Nov.2027 585.0
VLTO VERALTO CORP Produktionsmittel 1.577.338,32 2.0 10224.0 305.0 18.Sept.2028 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.575.713,40 2.0 8891.0 447.0 13.Feb.2030 215.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.575.804,15 2.0 9714.0 251.0 15.Jan.2028 360.0
ES EVERSOURCE ENERGY Elektro- 1.575.953,80 2.0 9966.0 200.0 01.Juli2027 460.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.575.058,87 2.0 9567.0 148.0 02.Nov.2026 140.0
VMW VMWARE LLC Technologie 1.574.560,31 2.0 9068.0 315.0 15.Aug.2028 180.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.573.714,76 2.0 9576.0 165.0 08.Jan.2027 170.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.573.982,57 2.0 10041.0 430.0 15.März2030 465.0
ENBCN ENBRIDGE INC Energie 1.573.281,36 2.0 10160.0 139.0 15.Nov.2026 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.572.256,73 2.0 10055.0 178.0 12.März2027 490.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.571.962,09 2.0 9715.0 127.0 15.Aug.2026 260.0
ROP ROPER TECHNOLOGIES INC Technologie 1.571.428,99 2.0 9223.0 403.0 15.Sept.2029 295.0
D DOMINION ENERGY INC Elektro- 1.570.816,72 2.0 9693.0 96.0 15.Apr.2026 145.0
MS MORGAN STANLEY MTN Bankwesen 1.569.931,51 2.0 10009.0 75.0 28.Jan.2027 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.565.711,50 2.0 10121.0 198.0 11.Juni2027 490.0
NTRCN NUTRIEN LTD Basic Industry 1.564.271,33 2.0 10057.0 267.0 27.März2028 490.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.564.006,22 2.0 9997.0 240.0 15.Dez.2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.562.303,32 2.0 10046.0 162.0 08.Jan.2027 450.0
BA BOEING CO Produktionsmittel 1.561.489,05 2.0 9038.0 433.0 01.Feb.2030 295.0
FITB FIFTH THIRD BANK NA Bankwesen 1.561.677,99 2.0 9887.0 86.0 15.März2026 385.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.561.778,89 2.0 10066.0 337.0 11.März2029 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.561.800,61 2.0 10030.0 70.0 10.Jan.2026 505.0
WSTP WESTPAC BANKING CORP Bankwesen 1.561.185,97 2.0 9166.0 435.0 16.Jan.2030 265.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.560.201,33 2.0 10000.0 8.0 23.Mai2025 395.0
ELV ELEVANCE HEALTH INC Versicherung 1.559.655,32 2.0 10146.0 362.0 15.Juni2029 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.559.998,76 2.0 9971.0 265.0 03.März2028 455.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.558.597,01 2.0 9989.0 129.0 28.Aug.2026 433.0
INTNED ING GROEP NV Bankwesen 1.558.662,70 2.0 9868.0 182.0 28.März2028 402.0
D VIRGINIA ELEC & POWER CO Elektro- 1.557.276,30 2.0 9851.0 172.0 15.März2027 350.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.555.818,70 2.0 9146.0 422.0 01.Dez.2029 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.553.293,54 2.0 9766.0 167.0 10.Feb.2027 320.0
DELL DELL INTERNATIONAL LLC Technologie 1.553.314,78 2.0 9701.0 421.0 01.Feb.2030 435.0
NVDA NVIDIA CORPORATION Technologie 1.550.180,10 2.0 9879.0 129.0 16.Sept.2026 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.549.662,49 2.0 9720.0 180.0 22.März2027 300.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.549.791,16 2.0 9284.0 418.0 15.Jan.2030 400.0
CNP CENTERPOINT ENERGY INC Elektro- 1.548.601,82 2.0 10180.0 356.0 01.Juni2029 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.547.644,71 2.0 10423.0 268.0 13.Juni2028 795.0
BMO BANK OF MONTREAL MTN Bankwesen 1.547.860,32 2.0 10146.0 195.0 04.Juni2027 537.0
COR CENCORA INC Consumer Non-Cyclical 1.545.618,49 2.0 9722.0 242.0 15.Dez.2027 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.545.271,77 2.0 10012.0 350.0 13.März2029 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.543.129,05 2.0 9557.0 136.0 15.Sept.2026 145.0
MAA MID-AMERICA APARTMENTS LP REITS 1.542.220,05 2.0 9808.0 191.0 01.Juni2027 360.0
PEP PEPSICO INC Consumer Non-Cyclical 1.541.457,52 2.0 10039.0 53.0 10.Nov.2025 525.0
KEY KEYCORP MTN Bankwesen 1.541.587,12 2.0 8921.0 412.0 01.Okt.2029 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.540.977,39 2.0 9867.0 435.0 15.Apr.2030 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.541.180,99 2.0 9914.0 355.0 23.Mai2029 460.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.540.304,99 2.0 10046.0 382.0 15.Aug.2029 465.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.539.848,55 2.0 9327.0 283.0 15.Apr.2028 245.0
ECL ECOLAB INC Basic Industry 1.538.021,75 2.0 10113.0 425.0 24.März2030 480.0
CCI CROWN CASTLE INC Kommunikation 1.538.068,26 2.0 9643.0 180.0 15.März2027 290.0
NI NISOURCE INC Erdgas 1.537.836,49 2.0 9249.0 399.0 01.Sept.2029 295.0
EQIX EQUINIX INC Technologie 1.536.864,32 2.0 9920.0 22.0 15.Juli2025 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.534.944,33 2.0 10055.0 107.0 08.Juni2026 475.0
CSCO CISCO SYSTEMS INC Technologie 1.533.971,07 2.0 9896.0 83.0 28.Feb.2026 295.0
KR KROGER CO Consumer Non-Cyclical 1.532.771,90 2.0 9995.0 329.0 15.Jan.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.532.801,66 2.0 9731.0 256.0 17.Jan.2028 354.0
BWP BOARDWALK PIPELINES LP Energie 1.533.219,83 2.0 10090.0 85.0 01.Juni2026 595.0
ROP ROPER TECHNOLOGIES INC Technologie 1.533.314,09 2.0 9250.0 231.0 15.Sept.2027 140.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.532.272,85 2.0 9563.0 149.0 09.Nov.2026 150.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.532.464,47 2.0 10258.0 223.0 01.Nov.2027 575.0
ORCL ORACLE CORPORATION Technologie 1.531.471,62 2.0 9125.0 449.0 01.Apr.2030 295.0
FDX FEDEX CORP Transport 1.531.967,65 2.0 9896.0 87.0 01.Apr.2026 325.0
SO GEORGIA POWER COMPANY Elektro- 1.530.842,35 2.0 9944.0 423.0 15.März2030 455.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.529.158,08 2.0 9787.0 171.0 01.März2027 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.527.569,49 2.0 9258.0 396.0 15.Aug.2029 270.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.527.718,31 2.0 9173.0 416.0 15.Nov.2029 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.527.028,11 2.0 9800.0 196.0 15.Juni2027 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.526.556,28 2.0 10113.0 207.0 16.Juli2027 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.525.289,33 2.0 10005.0 123.0 07.Aug.2026 455.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.524.873,92 2.0 10165.0 195.0 04.Juni2027 540.0
EOG EOG RESOURCES INC Energie 1.523.993,22 2.0 9980.0 58.0 15.Jan.2026 415.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.523.360,37 2.0 9201.0 403.0 15.Sept.2029 295.0
DOC HEALTHPEAK OP LLC REITS 1.521.389,69 2.0 9139.0 428.0 15.Jan.2030 300.0
OKE ONEOK INC Energie 1.518.612,19 2.0 9325.0 395.0 01.Sept.2029 340.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 1.518.805,12 2.0 9942.0 263.0 20.März2029 547.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.518.905,24 2.0 9880.0 76.0 02.Feb.2026 270.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.517.810,65 2.0 9971.0 376.0 01.Aug.2029 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.516.278,40 2.0 9991.0 212.0 12.Aug.2027 425.0
PNC PNC BANK NA Bankwesen 1.516.512,35 2.0 9080.0 417.0 22.Okt.2029 270.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.515.628,20 2.0 8539.0 452.0 15.März2030 230.0
SW WRKCO INC Basic Industry 1.515.843,10 2.0 9954.0 342.0 15.März2029 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.514.852,05 2.0 8748.0 352.0 10.Feb.2029 290.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.514.248,26 2.0 9908.0 420.0 11.März2030 510.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.513.511,86 2.0 9824.0 124.0 15.Aug.2026 325.0
ENBCN ENBRIDGE INC Energie 1.513.523,09 2.0 10098.0 179.0 05.Apr.2027 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.512.649,34 2.0 10082.0 106.0 31.Mai2027 612.0
ADI ANALOG DEVICES INC Technologie 1.512.768,39 2.0 9130.0 328.0 01.Okt.2028 170.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.512.428,99 2.0 9809.0 73.0 22.Jan.2026 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.511.558,39 2.0 10187.0 367.0 06.Juli2029 561.0
STT STATE STREET CORP Bankwesen 1.510.115,07 2.0 9995.0 425.0 28.Feb.2030 473.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.508.572,03 2.0 10007.0 167.0 28.Jan.2028 497.0
HUM HUMANA INC Versicherung 1.507.112,73 2.0 9860.0 171.0 15.März2027 395.0
AMD ADVANCED MICRO DEVICES INC Technologie 1.505.719,45 2.0 10003.0 268.0 24.März2028 432.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.504.596,93 2.0 9709.0 80.0 15.Feb.2026 88.0
FTNT FORTINET INC Technologie 1.504.249,55 2.0 9669.0 88.0 15.März2026 100.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.502.590,32 2.0 9711.0 84.0 02.März2026 105.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.502.440,40 2.0 9507.0 144.0 15.Okt.2026 88.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.500.865,08 2.0 9760.0 197.0 12.Juni2027 313.0
WMT WALMART INC Zyklische Konsumgüter 1.500.212,68 2.0 9987.0 17.0 26.Juni2025 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.499.466,46 2.0 10089.0 420.0 28.Feb.2030 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.497.993,97 2.0 9822.0 189.0 15.Apr.2027 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.498.311,08 2.0 9717.0 84.0 02.März2026 90.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.496.915,98 2.0 10053.0 340.0 08.Feb.2029 460.0
DOC HEALTHPEAK OP LLC REITS 1.497.108,51 2.0 9410.0 381.0 15.Juli2029 350.0
VTR VENTAS REALTY LP REITS 1.496.004,59 2.0 9784.0 260.0 01.März2028 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.495.594,37 2.0 10128.0 200.0 03.Juli2027 495.0
ENBCN ENBRIDGE INC Energie 1.494.493,84 2.0 9797.0 203.0 15.Juli2027 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.494.036,87 2.0 10021.0 69.0 09.Jan.2026 495.0
ET ENERGY TRANSFER LP Energie 1.494.388,38 2.0 9890.0 112.0 15.Juli2026 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.493.221,03 2.0 10004.0 343.0 15.Feb.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.492.506,85 2.0 10020.0 358.0 01.Juni2029 515.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.493.005,14 2.0 10013.0 19.0 03.Juli2025 538.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.493.082,32 2.0 9774.0 122.0 04.Aug.2026 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.491.879,74 2.0 10222.0 302.0 07.Sept.2028 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.492.151,59 2.0 10093.0 298.0 14.Aug.2028 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.492.300,26 2.0 10001.0 192.0 01.Juni2027 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.490.517,63 2.0 9875.0 191.0 15.Mai2027 370.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.490.684,70 2.0 10228.0 376.0 01.Aug.2029 545.0
ALB ALBEMARLE CORP Basic Industry 1.491.028,00 2.0 9658.0 195.0 01.Juni2027 465.0
AON AON NORTH AMERICA INC Versicherung 1.489.838,95 2.0 10096.0 169.0 01.März2027 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.489.962,85 2.0 9829.0 95.0 15.Apr.2026 250.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.488.066,12 2.0 10095.0 339.0 15.Feb.2029 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.486.890,60 2.0 10107.0 258.0 01.März2028 530.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.486.967,65 2.0 9950.0 70.0 30.Jan.2026 450.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.485.937,72 2.0 9345.0 206.0 22.Juni2027 230.0
BMO BANK OF MONTREAL MTN Bankwesen 1.485.286,26 2.0 9716.0 76.0 22.Jan.2027 95.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.483.741,85 2.0 10099.0 338.0 15.Feb.2029 520.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.484.126,55 2.0 8931.0 324.0 12.Okt.2028 313.0
SPG SIMON PROPERTY GROUP LP REITS 1.483.245,54 2.0 9471.0 168.0 15.Jan.2027 138.0
TXN TEXAS INSTRUMENTS INC Technologie 1.482.541,32 2.0 10059.0 340.0 08.Feb.2029 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.482.996,02 2.0 9198.0 342.0 10.Dez.2028 190.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.481.732,23 2.0 9649.0 350.0 15.März2029 395.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.482.070,44 2.0 9682.0 259.0 15.Feb.2028 360.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.482.283,20 2.0 9227.0 296.0 03.Juni2028 170.0
O REALTY INCOME CORPORATION REITS 1.480.404,20 2.0 10017.0 90.0 01.Juni2026 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.480.417,94 2.0 10202.0 229.0 15.Nov.2027 510.0
ORIX ORIX CORPORATION Financial Other 1.479.885,97 2.0 10081.0 223.0 13.Sept.2027 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.479.960,95 2.0 9819.0 312.0 11.Sept.2028 405.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.477.693,44 2.0 10352.0 318.0 15.Dez.2028 570.0
EQIX EQUINIX INC Technologie 1.476.505,42 2.0 9154.0 278.0 15.März2028 155.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.476.838,64 2.0 10285.0 227.0 15.Nov.2027 585.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.475.888,29 2.0 9831.0 148.0 06.Dez.2026 370.0
EXC EXELON CORPORATION Elektro- 1.475.412,63 2.0 10121.0 346.0 15.März2029 515.0
WMT WALMART INC Zyklische Konsumgüter 1.475.560,94 2.0 9645.0 380.0 08.Juli2029 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.475.641,15 2.0 10074.0 275.0 15.Mai2028 445.0
O REALTY INCOME CORPORATION REITS 1.473.069,57 2.0 10004.0 425.0 15.März2030 485.0
MMM 3M CO MTN Produktionsmittel 1.473.444,60 2.0 9719.0 309.0 14.Sept.2028 363.0
BMO BANK OF MONTREAL MTN Bankwesen 1.469.123,52 2.0 10051.0 42.0 25.Sept.2025 592.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.469.496,53 2.0 9816.0 120.0 01.Aug.2026 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.468.728,34 2.0 10021.0 356.0 20.Apr.2029 510.0
GXO GXO LOGISTICS INC Transport 1.467.750,07 2.0 10046.0 344.0 06.Mai2029 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.467.095,14 2.0 9975.0 31.0 15.Aug.2025 388.0
SRE SEMPRA Erdgas 1.465.808,69 2.0 10056.0 117.0 01.Aug.2026 540.0
O REALTY INCOME CORPORATION REITS 1.464.893,92 2.0 9929.0 133.0 15.Okt.2026 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.463.159,89 2.0 9942.0 209.0 01.Aug.2027 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.463.301,64 2.0 10013.0 233.0 15.Okt.2027 440.0
PEP PEPSICO INC Consumer Non-Cyclical 1.463.349,45 2.0 9856.0 262.0 18.Feb.2028 360.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.462.349,69 2.0 9558.0 360.0 25.Apr.2029 320.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.462.578,77 2.0 8884.0 440.0 04.Feb.2030 255.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.462.868,14 2.0 9108.0 349.0 12.Jan.2029 225.0
MOS MOSAIC CO/THE Basic Industry 1.461.941,27 2.0 9801.0 231.0 15.Nov.2027 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.460.391,31 2.0 9947.0 72.0 15.Feb.2026 370.0
ES EVERSOURCE ENERGY Elektro- 1.460.787,45 2.0 9664.0 177.0 01.März2027 290.0
EXR EXTRA SPACE STORAGE LP REITS 1.459.979,27 2.0 9830.0 111.0 01.Juli2026 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.460.170,66 2.0 9296.0 400.0 15.Sept.2029 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.459.065,10 2.0 10124.0 260.0 01.März2028 455.0
AVGO BROADCOM INC Technologie 1.459.089,36 2.0 10051.0 430.0 15.Apr.2030 500.0
NTRCN NUTRIEN LTD Basic Industry 1.459.155,85 2.0 9767.0 353.0 01.Apr.2029 420.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.458.704,81 2.0 9956.0 39.0 15.Sept.2025 335.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.458.888,96 2.0 9912.0 28.0 05.Aug.2025 120.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.457.275,76 2.0 9975.0 139.0 18.Okt.2027 451.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.457.562,55 2.0 9791.0 332.0 15.Dez.2028 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.456.672,45 2.0 9167.0 274.0 01.März2028 165.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.456.879,01 2.0 9009.0 443.0 01.März2030 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.455.728,07 2.0 9797.0 178.0 15.März2027 365.0
PEP PEPSICO INC Consumer Non-Cyclical 1.455.352,25 2.0 9756.0 139.0 06.Okt.2026 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.453.202,69 2.0 9580.0 136.0 14.Sept.2026 115.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.452.861,89 2.0 9988.0 338.0 08.Feb.2029 487.0
CI CIGNA GROUP Consumer Non-Cyclical 1.450.896,39 2.0 9965.0 50.0 15.Nov.2025 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.450.387,98 2.0 9998.0 2.0 30.Apr.2025 345.0
VNT VONTIER CORP Produktionsmittel 1.450.568,20 2.0 9692.0 92.0 01.Apr.2026 180.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.447.620,71 2.0 10041.0 50.0 30.Okt.2025 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.447.735,90 2.0 9032.0 444.0 15.Feb.2030 235.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.447.924,41 2.0 9938.0 432.0 30.März2030 480.0
WSTP WESTPAC BANKING CORP Bankwesen 1.446.298,41 2.0 9945.0 220.0 26.Aug.2027 404.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.446.350,04 2.0 10037.0 83.0 01.März2026 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.444.937,87 2.0 9141.0 332.0 15.Okt.2028 175.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.444.955,40 2.0 9589.0 172.0 02.Feb.2027 195.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.441.336,44 2.0 10025.0 420.0 19.Feb.2030 505.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.440.577,91 2.0 9928.0 173.0 01.Apr.2027 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.439.590,23 2.0 10090.0 399.0 25.Nov.2029 487.0
WMT WALMART INC Zyklische Konsumgüter 1.440.013,11 2.0 9957.0 276.0 15.Apr.2028 390.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.439.062,97 2.0 9963.0 137.0 15.Jan.2028 500.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.439.277,65 2.0 9976.0 11.0 01.Juni2025 190.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.439.293,63 2.0 9954.0 233.0 18.Okt.2028 452.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.438.442,43 2.0 9316.0 227.0 02.Sept.2027 175.0
KO COCA-COLA CO Consumer Non-Cyclical 1.437.224,50 2.0 9313.0 276.0 05.März2028 150.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.436.497,05 2.0 9717.0 206.0 15.Juli2027 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.434.900,01 2.0 9952.0 276.0 15.Mai2028 430.0
UNP UNION PACIFIC CORPORATION Transport 1.435.046,10 2.0 10024.0 76.0 21.Feb.2026 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.433.545,66 2.0 9833.0 200.0 13.Juli2027 440.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.433.647,25 2.0 9104.0 407.0 06.Sept.2029 213.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.433.969,35 2.0 9555.0 355.0 19.März2029 388.0
FLEX FLEX LTD Technologie 1.430.934,05 2.0 9833.0 360.0 15.Juni2029 488.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.430.979,11 2.0 9741.0 122.0 28.Juli2026 200.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.431.330,17 2.0 9973.0 187.0 15.Juni2027 500.0
R RYDER SYSTEM INC MTN Transport 1.431.394,00 2.0 10128.0 276.0 01.Juni2028 525.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.431.426,01 2.0 9551.0 132.0 01.Sept.2026 165.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.429.454,61 2.0 10179.0 264.0 03.März2028 490.0
DUK DUKE ENERGY CORP Elektro- 1.429.876,49 2.0 10032.0 329.0 05.Jan.2029 485.0
TMUS T-MOBILE USA INC Kommunikation 1.429.971,47 2.0 9769.0 398.0 01.Okt.2029 420.0
NI NISOURCE INC Erdgas 1.430.067,00 2.0 10164.0 366.0 01.Juli2029 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.426.223,67 2.0 9883.0 71.0 15.Jan.2026 305.0
GOOGL ALPHABET INC Technologie 1.424.746,64 2.0 9886.0 31.0 15.Aug.2025 45.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 1.424.113,53 2.0 9976.0 14.0 15.Juni2025 350.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.424.486,57 2.0 9789.0 60.0 03.Dez.2025 90.0
EIX EDISON INTERNATIONAL Elektro- 1.423.801,58 2.0 9867.0 314.0 15.Nov.2028 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.422.789,49 2.0 10006.0 265.0 14.März2028 450.0
GIBACN CGI INC 144A Technologie 1.421.509,16 2.0 9922.0 427.0 14.März2030 495.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.421.835,43 2.0 9712.0 437.0 01.Apr.2030 435.0
WMB WILLIAMS COMPANIES INC Energie 1.421.356,60 2.0 9967.0 38.0 15.Sept.2025 400.0
ADI ANALOG DEVICES INC Technologie 1.420.544,48 2.0 9863.0 147.0 05.Dez.2026 350.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.419.262,92 2.0 10063.0 48.0 24.Okt.2025 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.418.050,63 2.0 9780.0 175.0 15.März2027 320.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.418.193,43 2.0 9534.0 197.0 15.Mai2027 185.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.418.279,07 2.0 9612.0 354.0 15.März2029 345.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.418.340,41 2.0 9954.0 202.0 01.Aug.2027 463.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.417.558,31 2.0 8939.0 448.0 01.März2030 230.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.416.446,40 2.0 9895.0 227.0 15.Okt.2027 463.0
MMM 3M CO Produktionsmittel 1.415.002,87 2.0 9982.0 428.0 15.März2030 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.415.100,89 2.0 9914.0 272.0 10.Apr.2028 455.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.414.181,10 2.0 9995.0 387.0 01.Okt.2029 575.0
STT STATE STREET CORP Bankwesen 1.414.187,39 2.0 9124.0 439.0 24.Jan.2030 240.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 1.414.250,61 2.0 10084.0 173.0 15.März2027 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.414.488,90 2.0 10057.0 183.0 15.Apr.2027 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.413.672,25 2.0 9778.0 164.0 01.Feb.2027 320.0
DVN DEVON ENERGY CORPORATION Energie 1.413.726,67 2.0 9661.0 341.0 15.Jan.2030 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.413.747,19 2.0 8866.0 452.0 12.März2030 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.412.939,80 2.0 9280.0 279.0 24.März2028 200.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.409.715,29 2.0 9731.0 110.0 15.Juni2026 260.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.409.856,50 2.0 9772.0 404.0 15.Jan.2030 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.409.871,59 2.0 9885.0 70.0 15.Jan.2026 315.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.408.884,54 2.0 10183.0 303.0 08.Sept.2028 510.0
HUM HUMANA INC Versicherung 1.408.215,06 2.0 9516.0 359.0 23.März2029 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.406.534,22 2.0 9743.0 319.0 15.Nov.2028 370.0
PWR QUANTA SERVICES INC. Industrial Other 1.405.417,28 2.0 9941.0 211.0 09.Aug.2027 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.404.771,44 2.0 9645.0 221.0 01.Sept.2027 295.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.402.643,88 2.0 9673.0 223.0 12.Sept.2027 300.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.402.644,92 2.0 9719.0 251.0 23.Jan.2028 388.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.402.493,40 2.0 10309.0 213.0 16.Sept.2027 775.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.401.464,39 2.0 10372.0 238.0 13.Jan.2028 740.0
DFS DISCOVER BANK Bankwesen 1.400.616,42 2.0 9882.0 302.0 13.Sept.2028 465.0
DOW DOW CHEMICAL CO Basic Industry 1.400.937,01 2.0 10020.0 314.0 30.Nov.2028 480.0
NEM NEWMONT CORPORATION Basic Industry 1.400.338,98 2.0 9287.0 408.0 01.Okt.2029 280.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.400.540,63 2.0 10078.0 386.0 01.Sept.2029 488.0
NWG NATWEST GROUP PLC Bankwesen 1.399.329,51 2.0 9657.0 195.0 22.Mai2028 307.0
ET ENERGY TRANSFER LP Energie 1.398.756,29 2.0 9876.0 179.0 15.Apr.2027 420.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.397.947,87 2.0 9201.0 360.0 15.Mai2029 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.398.490,75 2.0 9777.0 189.0 16.Mai2027 325.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.397.652,10 2.0 9825.0 158.0 15.Jan.2027 320.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.396.617,19 2.0 9722.0 237.0 01.Dez.2027 375.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.396.813,31 2.0 9849.0 71.0 15.Jan.2026 340.0
NUE NUCOR CORPORATION Basic Industry 1.396.825,54 2.0 9994.0 8.0 23.Mai2025 395.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.396.232,03 2.0 9994.0 6.0 15.Mai2025 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.393.689,79 2.0 9279.0 232.0 14.Sept.2027 110.0
TFC TRUIST BANK Bankwesen 1.392.607,22 2.0 9974.0 44.0 03.Nov.2025 405.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.388.540,06 2.0 10030.0 68.0 06.Jan.2026 480.0
COR CENCORA INC Consumer Non-Cyclical 1.389.192,90 2.0 9997.0 404.0 15.Dez.2029 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.388.504,08 2.0 10231.0 274.0 01.Sept.2028 638.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.387.191,94 2.0 9996.0 170.0 10.Feb.2027 455.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.387.477,11 2.0 10019.0 163.0 30.Jan.2027 470.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.385.679,17 2.0 10092.0 233.0 21.Nov.2027 480.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.385.751,02 2.0 9904.0 31.0 17.Aug.2025 163.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.384.585,43 2.0 9789.0 101.0 15.Mai2026 310.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.385.055,63 2.0 10014.0 257.0 26.Jan.2028 395.0
EIX EDISON INTERNATIONAL Elektro- 1.384.093,87 2.0 10086.0 188.0 15.Juni2027 575.0
VLO VALERO ENERGY CORPORATION Energie 1.383.224,54 2.0 10025.0 417.0 15.Feb.2030 515.0
DXC DXC TECHNOLOGY CO Technologie 1.383.670,22 2.0 9048.0 320.0 15.Sept.2028 238.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.381.905,45 2.0 9734.0 388.0 01.Sept.2029 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.381.537,44 2.0 9652.0 172.0 01.Feb.2027 190.0
TFC TRUIST BANK Bankwesen 1.378.103,88 2.0 9841.0 101.0 15.Mai2026 330.0
DLR DIGITAL REALTY TRUST LP REITS 1.377.444,12 2.0 9897.0 288.0 15.Juli2028 445.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.376.265,31 2.0 9664.0 219.0 17.Aug.2027 340.0
HAS HASBRO INC Consumer Non-Cyclical 1.375.544,85 2.0 9684.0 223.0 15.Sept.2027 350.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.374.326,99 2.0 9993.0 38.0 02.Feb.2026 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.372.864,20 2.0 9821.0 337.0 01.Feb.2029 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.372.203,98 2.0 9661.0 255.0 25.Jan.2028 320.0
EIX EDISON INTERNATIONAL Elektro- 1.371.334,02 2.0 10367.0 375.0 15.Nov.2029 695.0
O REALTY INCOME CORPORATION REITS 1.371.448,85 2.0 9669.0 254.0 15.Jan.2028 340.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.371.496,12 2.0 9799.0 292.0 15.Juli2028 380.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.371.592,79 2.0 9045.0 433.0 01.Feb.2030 300.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.371.035,25 2.0 10093.0 371.0 15.Juli2029 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.369.350,43 2.0 9954.0 14.0 15.Juni2025 115.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.368.815,55 2.0 9758.0 305.0 01.Sept.2028 375.0
AEE AMEREN CORPORATION Elektro- 1.367.855,32 2.0 10138.0 144.0 01.Dez.2026 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.368.228,22 2.0 9662.0 100.0 01.Mai2026 88.0
ES NSTAR ELECTRIC CO Elektro- 1.368.247,23 2.0 9753.0 189.0 15.Mai2027 320.0
CVX CHEVRON USA INC Energie 1.367.358,62 2.0 9888.0 30.0 12.Aug.2025 69.0
VTR VENTAS REALTY LP REITS 1.366.629,05 2.0 9152.0 428.0 15.Jan.2030 300.0
EXC EXELON CORPORATION Elektro- 1.366.245,12 2.0 9661.0 180.0 15.März2027 275.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.364.881,36 2.0 9725.0 87.0 15.März2026 165.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.363.459,88 2.0 10067.0 83.0 03.März2026 505.0
NUE NUCOR CORPORATION Basic Industry 1.361.975,20 2.0 9973.0 11.0 01.Juni2025 200.0
HST HOST HOTELS & RESORTS LP REITS 1.362.351,29 2.0 9085.0 417.0 15.Dez.2029 338.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.359.768,87 2.0 9332.0 280.0 01.Apr.2028 225.0
NDSN NORDSON CORPORATION Produktionsmittel 1.360.066,30 2.0 9840.0 408.0 15.Dez.2029 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.358.406,97 2.0 9944.0 387.0 16.Aug.2029 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.358.437,68 2.0 9821.0 269.0 01.Apr.2028 380.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.358.186,32 2.0 10193.0 344.0 15.März2029 540.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.356.639,03 2.0 9191.0 332.0 15.Nov.2028 230.0
CDW CDW LLC Technologie 1.355.774,32 2.0 9225.0 337.0 15.Feb.2029 325.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.353.714,09 2.0 9638.0 360.0 15.Mai2029 390.0
AMAT APPLIED MATERIALS INC Technologie 1.354.214,56 2.0 9978.0 38.0 01.Okt.2025 390.0
WELL WELLTOWER OP LLC REITS 1.353.594,52 2.0 9765.0 341.0 15.März2029 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.352.073,46 2.0 9939.0 88.0 03.Apr.2026 445.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.352.182,73 2.0 10194.0 235.0 13.Dez.2027 575.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.350.482,19 2.0 9983.0 24.0 22.Juli2025 375.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.349.013,42 2.0 9981.0 29.0 08.Aug.2025 415.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.349.257,53 2.0 10057.0 69.0 09.Jan.2026 571.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.348.339,44 2.0 10195.0 261.0 15.März2028 550.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.348.504,05 2.0 9992.0 315.0 06.Dez.2028 488.0
EFX EQUIFAX INC Technologie 1.348.622,21 2.0 9939.0 390.0 15.Sept.2029 480.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.348.202,37 2.0 9274.0 286.0 01.Mai2028 185.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.345.671,88 2.0 9984.0 427.0 15.März2030 490.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.345.957,24 2.0 9917.0 366.0 30.Juni2029 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.345.074,39 2.0 9864.0 149.0 15.Dez.2026 385.0
XEL XCEL ENERGY INC Elektro- 1.345.211,14 2.0 9984.0 11.0 01.Juni2025 330.0
TMUS T-MOBILE USA INC Kommunikation 1.344.388,92 2.0 9525.0 442.0 15.Apr.2030 388.0
TXN TEXAS INSTRUMENTS INC Technologie 1.343.555,19 2.0 9109.0 406.0 04.Sept.2029 225.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.342.454,00 2.0 9998.0 1.0 27.Apr.2025 383.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.341.637,53 2.0 9741.0 198.0 22.Juni2027 370.0
AMAT APPLIED MATERIALS INC Technologie 1.341.666,46 2.0 10150.0 365.0 15.Juni2029 480.0
INTU INTUIT INC Technologie 1.341.826,94 2.0 10268.0 305.0 15.Sept.2028 513.0
SO GEORGIA POWER COMPANY Elektro- 1.342.106,08 2.0 9228.0 405.0 15.Sept.2029 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.341.135,31 2.0 10090.0 132.0 30.Sept.2026 495.0
MA MASTERCARD INC Technologie 1.341.573,43 2.0 9813.0 147.0 21.Nov.2026 295.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.339.624,66 2.0 9914.0 107.0 30.Juni2026 385.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.340.246,17 2.0 10062.0 366.0 15.Aug.2029 688.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.339.424,58 2.0 9498.0 368.0 01.Juni2029 350.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.338.495,84 2.0 9856.0 119.0 21.Juli2026 375.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.338.510,13 2.0 10150.0 182.0 08.Mai2027 581.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.337.977,13 2.0 10138.0 347.0 27.Feb.2029 485.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.337.113,10 2.0 9947.0 39.0 17.Sept.2025 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.337.239,35 2.0 9721.0 144.0 01.Nov.2026 265.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.335.695,37 2.0 10265.0 312.0 17.Okt.2028 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.336.096,16 2.0 9608.0 369.0 18.Apr.2029 335.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.336.194,22 2.0 10487.0 305.0 10.Nov.2028 638.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.335.173,89 2.0 9775.0 306.0 19.Sept.2028 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.334.237,14 2.0 10045.0 165.0 08.Feb.2027 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.333.802,79 2.0 9134.0 435.0 09.Jan.2030 245.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.333.826,65 2.0 9946.0 97.0 02.Juni2026 425.0
CCI CROWN CASTLE INC Kommunikation 1.333.404,86 2.0 9856.0 106.0 15.Juni2026 370.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.330.238,99 2.0 9093.0 322.0 30.Sept.2028 285.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 1.327.793,13 2.0 9734.0 302.0 21.Aug.2028 375.0
MU MICRON TECHNOLOGY INC Technologie 1.325.598,41 2.0 10107.0 271.0 15.Apr.2028 538.0
EQR ERP OPERATING LP REITS 1.326.078,71 2.0 9004.0 442.0 15.Feb.2030 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.324.900,39 2.0 10036.0 275.0 15.Mai2028 445.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.324.929,39 2.0 10079.0 360.0 07.Juni2029 508.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.324.483,69 2.0 9798.0 296.0 01.Aug.2028 380.0
WMT WALMART INC Zyklische Konsumgüter 1.324.558,83 2.0 9997.0 445.0 28.Apr.2030 435.0
FI FISERV INC Technologie 1.324.715,20 2.0 9873.0 429.0 15.März2030 475.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.322.888,40 2.0 10003.0 10.0 30.Mai2025 475.0
HEI HEICO CORP Produktionsmittel 1.322.380,49 2.0 10131.0 293.0 01.Aug.2028 525.0
CSX CSX CORP Transport 1.320.704,27 2.0 9732.0 144.0 01.Nov.2026 260.0
JPM JPMORGAN CHASE & CO Bankwesen 1.318.293,89 2.0 10446.0 140.0 15.Okt.2026 763.0
ETR ENTERGY CORPORATION Elektro- 1.318.313,41 2.0 9184.0 298.0 15.Juni2028 190.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.317.688,12 2.0 9645.0 357.0 07.März2029 345.0
CVX CHEVRON USA INC Energie 1.317.330,83 2.0 9936.0 246.0 15.Jan.2028 385.0
FMC FMC CORPORATION Basic Industry 1.317.369,05 2.0 10030.0 96.0 18.Mai2026 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.315.733,06 2.0 10004.0 427.0 22.März2030 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.315.929,14 2.0 10349.0 310.0 15.Okt.2028 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.315.265,20 2.0 9353.0 338.0 15.Jan.2029 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.315.337,13 2.0 10143.0 298.0 15.Aug.2028 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.315.364,42 2.0 9787.0 121.0 01.Aug.2026 454.0
DELL DELL INTERNATIONAL LLC Technologie 1.314.676,38 2.0 10268.0 193.0 15.Juli2027 610.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.314.790,53 2.0 9820.0 108.0 15.Juni2026 290.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.312.364,36 2.0 10019.0 164.0 05.Feb.2027 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.312.374,52 2.0 10028.0 341.0 31.Jan.2029 460.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.311.340,47 2.0 10124.0 185.0 20.Mai2027 570.0
CPT CAMDEN PROPERTY TRUST REITS 1.310.748,89 2.0 10168.0 136.0 03.Nov.2026 585.0
CCI CROWN CASTLE INC Kommunikation 1.308.170,16 2.0 9718.0 340.0 15.Feb.2029 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.307.453,47 2.0 10160.0 355.0 17.Mai2029 500.0
KCN KINROSS GOLD CORP Basic Industry 1.307.196,11 2.0 9933.0 198.0 15.Juli2027 450.0
ETR ENTERGY ARKANSAS INC Elektro- 1.306.390,27 2.0 9913.0 86.0 01.Apr.2026 350.0
EIX EDISON INTERNATIONAL Elektro- 1.306.444,07 2.0 10139.0 415.0 15.März2030 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.306.551,28 2.0 10001.0 2.0 30.Apr.2025 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.304.812,96 2.0 10243.0 249.0 18.Jan.2028 584.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.305.308,20 2.0 10056.0 338.0 07.Feb.2029 485.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.303.849,87 2.0 9983.0 11.0 01.Juni2025 315.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.302.749,98 2.0 9845.0 127.0 26.Aug.2026 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.300.911,74 2.0 9997.0 395.0 01.Nov.2029 465.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.301.322,61 2.0 9931.0 80.0 14.März2026 375.0
DTE DTE ENERGY COMPANY Elektro- 1.298.264,93 2.0 9744.0 137.0 01.Okt.2026 285.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.296.932,49 2.0 10268.0 218.0 14.Sept.2028 614.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.297.286,33 2.0 9177.0 333.0 09.Nov.2028 195.0
SO SOUTHERN COMPANY (THE) Elektro- 1.296.371,55 2.0 10017.0 45.0 06.Okt.2025 515.0
UDR UDR INC REITS 1.296.516,91 2.0 9274.0 426.0 15.Jan.2030 320.0
FLEX FLEX LTD Technologie 1.295.517,24 2.0 10016.0 14.0 15.Juni2025 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.295.949,13 2.0 10321.0 324.0 15.Jan.2029 635.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.294.075,23 2.0 10023.0 399.0 24.Okt.2029 415.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.294.200,76 2.0 9855.0 317.0 01.Dez.2028 450.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.294.576,74 2.0 10368.0 292.0 18.Aug.2028 635.0
CNA CNA FINANCIAL CORP Versicherung 1.293.644,48 2.0 10002.0 67.0 01.März2026 450.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.293.842,33 2.0 9858.0 283.0 15.Juni2028 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.292.139,14 2.0 9875.0 191.0 15.Mai2027 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.292.362,33 2.0 10075.0 342.0 29.Jan.2029 435.0
K KELLANOVA Consumer Non-Cyclical 1.291.086,97 2.0 9706.0 234.0 15.Nov.2027 340.0
DTE DTE ELECTRIC COMPANY Elektro- 1.290.477,48 2.0 9340.0 281.0 01.Apr.2028 190.0
ADBE ADOBE INC Technologie 1.289.248,58 2.0 10126.0 179.0 04.Apr.2027 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.289.308,96 2.0 9745.0 126.0 17.Aug.2026 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.288.526,78 2.0 9959.0 269.0 01.Apr.2028 488.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 1.287.576,07 2.0 9052.0 411.0 01.Okt.2029 253.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.286.696,24 2.0 9792.0 132.0 15.Sept.2026 288.0
GP GEORGIA-PACIFIC LLC Basic Industry 1.286.394,21 2.0 11301.0 378.0 15.Nov.2029 775.0
KEY KEYCORP MTN Bankwesen 1.284.777,83 2.0 9506.0 188.0 06.Apr.2027 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.284.567,70 2.0 9105.0 314.0 16.Aug.2028 204.0
EQR ERP OPERATING LP REITS 1.283.323,55 2.0 9308.0 382.0 01.Juli2029 300.0
UNP UNION PACIFIC CORPORATION Transport 1.283.871,69 2.0 9983.0 22.0 15.Juli2025 375.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.282.096,87 2.0 9920.0 228.0 08.Okt.2027 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.280.134,88 2.0 8985.0 424.0 01.Dez.2029 238.0
TFC TRUIST BANK Bankwesen 1.278.519,21 2.0 9845.0 142.0 30.Okt.2026 380.0
VLO VALERO ENERGY CORPORATION Energie 1.276.707,98 2.0 9881.0 276.0 01.Juni2028 435.0
MTZ MASTEC INC. Industrial Other 1.276.772,37 2.0 10128.0 357.0 15.Juni2029 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.276.384,06 2.0 9059.0 438.0 01.Feb.2030 255.0
BRKHEC PACIFICORP Elektro- 1.276.493,42 2.0 10157.0 339.0 15.Feb.2029 510.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.275.556,49 2.0 10007.0 147.0 15.Nov.2026 470.0
IR INGERSOLL RAND INC Produktionsmittel 1.275.827,56 2.0 10185.0 295.0 14.Aug.2028 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.272.891,85 2.0 9741.0 89.0 20.März2026 145.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.271.254,51 2.0 9892.0 43.0 29.Sept.2025 138.0
PEP PEPSICO INC Consumer Non-Cyclical 1.270.736,90 2.0 10949.0 337.0 01.März2029 700.0
STLD STEEL DYNAMICS INC Basic Industry 1.270.371,12 2.0 9299.0 447.0 15.Apr.2030 345.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.269.360,51 2.0 10013.0 359.0 30.Mai2029 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.269.421,23 2.0 9910.0 406.0 15.Dez.2029 463.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.269.207,20 2.0 9960.0 372.0 15.Aug.2029 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.267.396,12 2.0 10006.0 70.0 12.Jan.2026 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.266.767,13 2.0 10071.0 100.0 15.Mai2026 520.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.266.841,23 2.0 9781.0 152.0 15.Dez.2026 328.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.266.494,02 2.0 9670.0 226.0 08.Sept.2027 280.0
XEL XCEL ENERGY INC Elektro- 1.265.462,43 2.0 9783.0 275.0 15.Juni2028 400.0
O REALTY INCOME CORPORATION REITS 1.264.569,07 2.0 9257.0 419.0 15.Dez.2029 310.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.264.879,03 2.0 9976.0 348.0 15.Mai2029 513.0
OKE ONEOK INC Energie 1.264.906,90 2.0 9720.0 400.0 15.Okt.2029 440.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.265.133,21 2.0 10045.0 83.0 02.März2026 480.0
AEP AEP TEXAS INC Elektro- 1.263.823,91 2.0 10163.0 351.0 15.Mai2029 545.0
XEL XCEL ENERGY INC Elektro- 1.263.090,25 2.0 9790.0 145.0 01.Dez.2026 335.0
DUK DUKE ENERGY CORP Elektro- 1.262.339,44 2.0 9464.0 373.0 15.Juni2029 340.0
CMA COMERICA INCORPORATED Bankwesen 1.261.216,69 2.0 9463.0 340.0 01.Feb.2029 400.0
WELL WELLTOWER OP LLC REITS 1.261.775,47 2.0 9692.0 172.0 15.Feb.2027 270.0
ROP ROPER TECHNOLOGIES INC Technologie 1.259.832,41 2.0 9832.0 400.0 15.Okt.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.259.489,63 2.0 10205.0 307.0 01.Okt.2028 565.0
KMI KINDER MORGAN INC Energie 1.258.577,20 2.0 9575.0 151.0 15.Nov.2026 175.0
CNA CNA FINANCIAL CORP Versicherung 1.258.662,17 2.0 9730.0 214.0 15.Aug.2027 345.0
NXPI NXP BV Technologie 1.258.197,48 2.0 9891.0 107.0 18.Juni2026 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.258.472,14 2.0 9984.0 11.0 01.Juni2025 275.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.256.882,43 2.0 9776.0 307.0 15.Sept.2028 410.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 1.257.123,41 2.0 9856.0 82.0 01.März2026 295.0
ALLY ALLY FINANCIAL INC Bankwesen 1.255.973,02 2.0 10001.0 2.0 01.Mai2025 580.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 1.256.201,81 2.0 9035.0 315.0 12.Aug.2028 180.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.255.081,23 2.0 10103.0 357.0 23.Mai2029 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.253.830,14 2.0 9653.0 180.0 08.März2027 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.254.239,33 2.0 9845.0 175.0 22.Feb.2027 368.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.254.340,88 2.0 10470.0 304.0 01.Nov.2028 620.0
UNP UNION PACIFIC CORPORATION Transport 1.251.905,42 2.0 9865.0 82.0 01.März2026 275.0
CNA CNA FINANCIAL CORP Versicherung 1.251.508,37 2.0 9629.0 356.0 01.Mai2029 390.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.249.306,10 2.0 9730.0 121.0 27.Juli2026 285.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.249.651,95 2.0 9745.0 176.0 15.März2027 315.0
NXPI NXP BV Technologie 1.249.026,33 2.0 9684.0 189.0 01.Mai2027 315.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.248.422,36 2.0 10108.0 365.0 24.Juni2029 505.0
FE FIRSTENERGY CORPORATION Elektro- 1.246.581,85 2.0 8962.0 444.0 01.März2030 265.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.246.307,40 2.0 8965.0 448.0 01.März2030 230.0
R RYDER SYSTEM INC MTN Transport 1.246.371,89 2.0 10159.0 344.0 15.März2029 538.0
TRMB TRIMBLE INC Technologie 1.245.086,18 2.0 9990.0 276.0 15.Juni2028 490.0
XYL XYLEM INC Produktionsmittel 1.245.394,41 2.0 9312.0 264.0 30.Jan.2028 195.0
UNP UNION PACIFIC CORPORATION Transport 1.244.482,85 2.0 9739.0 184.0 15.Apr.2027 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.244.635,30 2.0 9696.0 264.0 15.Feb.2028 350.0
R RYDER SYSTEM INC MTN Transport 1.242.180,34 2.0 10227.0 257.0 01.März2028 565.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.239.330,36 2.0 10186.0 288.0 13.Juli2028 512.0
NXPI NXP BV Technologie 1.239.357,20 2.0 10152.0 309.0 01.Dez.2028 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.239.684,61 2.0 9820.0 109.0 10.Juni2026 265.0
PFE PFIZER INC Consumer Non-Cyclical 1.238.225,07 2.0 9789.0 309.0 15.Sept.2028 360.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.236.537,78 2.0 9645.0 239.0 01.Dez.2027 348.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.236.017,24 2.0 9799.0 170.0 02.März2027 350.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.235.233,63 2.0 10111.0 421.0 15.März2030 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.235.374,58 2.0 10393.0 316.0 15.Jan.2029 775.0
EQT EQT CORP Energie 1.234.542,03 2.0 10210.0 266.0 01.Apr.2028 570.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.234.098,91 2.0 9950.0 266.0 21.März2028 475.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.233.297,39 2.0 9698.0 390.0 13.Sept.2029 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.233.323,92 2.0 9990.0 365.0 16.Juli2029 595.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.232.383,65 2.0 10158.0 314.0 04.Dez.2028 513.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.231.957,68 2.0 9129.0 318.0 01.Sept.2028 210.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.232.312,28 2.0 9197.0 349.0 22.Jan.2029 271.0
ESGR ENSTAR GROUP LTD Versicherung 1.231.021,21 2.0 9854.0 355.0 01.Juni2029 495.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.230.532,69 2.0 9641.0 399.0 15.Okt.2029 463.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.230.323,94 2.0 8945.0 359.0 08.März2029 285.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.229.186,02 2.0 9905.0 303.0 15.Sept.2028 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.229.639,84 2.0 10029.0 142.0 16.Okt.2026 445.0
OMC OMNICOM GROUP INC Kommunikation 1.229.661,48 2.0 8891.0 456.0 30.Apr.2030 245.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.228.460,37 2.0 10091.0 110.0 13.Juli2026 528.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.227.985,98 2.0 9979.0 28.0 04.Aug.2025 394.0
MAA MID-AMERICA APARTMENTS LP REITS 1.228.114,47 2.0 9705.0 350.0 15.März2029 395.0
MS MORGAN STANLEY MTN Bankwesen 1.227.242,39 2.0 10218.0 352.0 18.Apr.2030 566.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.227.459,81 2.0 9068.0 436.0 15.Feb.2030 310.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.226.210,95 2.0 10033.0 49.0 21.Nov.2025 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.224.589,94 2.0 10050.0 423.0 06.Apr.2030 585.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.224.802,10 2.0 9159.0 397.0 19.Aug.2029 280.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.224.840,10 2.0 9856.0 149.0 15.Dez.2026 401.0
VMW VMWARE LLC Technologie 1.223.801,73 2.0 9960.0 185.0 15.Mai2027 465.0
SBRA SABRA HEALTH CARE LP REITS 1.224.046,21 2.0 9879.0 121.0 15.Aug.2026 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.223.555,00 2.0 10158.0 317.0 01.Dez.2028 535.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.222.788,40 2.0 9756.0 381.0 12.Sept.2029 580.0
CPT CAMDEN PROPERTY TRUST REITS 1.222.011,17 2.0 9338.0 380.0 01.Juli2029 315.0
PSX PHILLIPS 66 CO Energie 1.220.664,17 2.0 9242.0 419.0 15.Dez.2029 315.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.219.974,90 2.0 9791.0 140.0 15.Okt.2026 338.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.218.310,91 2.0 9748.0 200.0 01.Juli2027 375.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.218.661,51 2.0 9915.0 187.0 09.Mai2027 435.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.218.859,17 2.0 9972.0 49.0 15.Nov.2025 440.0
OGS ONE GAS INC Erdgas 1.217.640,50 2.0 10158.0 351.0 01.Apr.2029 510.0
KR KROGER CO Consumer Non-Cyclical 1.218.049,49 2.0 9819.0 208.0 01.Aug.2027 370.0
CCI CROWN CASTLE INC Kommunikation 1.218.229,74 2.0 9163.0 411.0 15.Nov.2029 310.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.217.545,94 2.0 9753.0 63.0 15.Dez.2025 75.0
SW WRKCO INC Basic Industry 1.217.560,64 2.0 9705.0 280.0 01.Juni2028 390.0
DUK DUKE ENERGY CORP Elektro- 1.217.590,67 2.0 9850.0 39.0 15.Sept.2025 90.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.217.596,76 2.0 9820.0 168.0 27.Jan.2027 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.216.660,37 2.0 10127.0 436.0 15.Apr.2030 524.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.216.783,85 2.0 9220.0 349.0 14.Jan.2029 247.0
UNP UNION PACIFIC CORPORATION Transport 1.215.536,39 2.0 9960.0 31.0 15.Aug.2025 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.214.878,16 2.0 9994.0 74.0 13.Feb.2026 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.211.873,88 2.0 9688.0 276.0 15.Apr.2028 325.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.211.027,61 2.0 9658.0 107.0 01.Juni2026 155.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 1.209.611,81 2.0 9621.0 107.0 01.Juni2026 180.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.209.944,13 2.0 9653.0 104.0 24.Mai2027 159.0
VLO VALERO ENERGY CORPORATION Energie 1.210.120,08 2.0 9431.0 229.0 15.Sept.2027 215.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.209.358,10 2.0 9948.0 251.0 16.Jan.2029 483.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.207.352,76 2.0 9709.0 199.0 15.Juni2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.205.551,73 2.0 10069.0 418.0 07.Feb.2030 495.0
MAS MASCO CORP Produktionsmittel 1.205.928,51 2.0 9142.0 270.0 15.Feb.2028 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.205.990,13 2.0 9967.0 278.0 17.Mai2028 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.205.493,75 2.0 10164.0 362.0 15.Juni2029 515.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.204.375,57 2.0 10080.0 342.0 20.Feb.2029 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.203.566,80 2.0 9988.0 173.0 19.Feb.2027 470.0
DUK DUKE ENERGY CORP Elektro- 1.203.884,75 2.0 10057.0 160.0 05.Jan.2027 485.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.202.291,20 2.0 9750.0 316.0 15.Nov.2028 425.0
O REALTY INCOME CORPORATION REITS 1.201.993,31 2.0 9753.0 250.0 15.Jan.2028 365.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.201.085,79 2.0 9758.0 263.0 07.März2028 365.0
JBL JABIL INC Technologie 1.201.144,31 2.0 9683.0 95.0 15.Apr.2026 170.0
USB US BANCORP MTN Bankwesen 1.201.507,57 2.0 9748.0 120.0 22.Juli2026 238.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.200.088,62 2.0 9910.0 352.0 30.Mai2029 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.198.645,15 2.0 9771.0 183.0 06.Apr.2027 300.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.197.814,22 2.0 10031.0 349.0 04.Juni2029 650.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.197.010,74 2.0 9556.0 368.0 01.Juni2029 345.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.195.573,83 2.0 9067.0 437.0 01.Feb.2030 260.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.196.083,91 2.0 9922.0 244.0 15.Jan.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.196.108,48 2.0 10131.0 273.0 19.Apr.2029 524.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.195.195,00 2.0 9595.0 392.0 15.Sept.2029 415.0
MMM 3M CO MTN Produktionsmittel 1.194.458,61 2.0 9690.0 136.0 19.Sept.2026 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.194.675,88 2.0 9535.0 181.0 12.März2027 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.194.719,96 2.0 9762.0 110.0 15.Juni2026 245.0
ORCL ORACLE CORPORATION Technologie 1.193.979,76 2.0 10075.0 53.0 10.Nov.2025 580.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.192.971,45 2.0 9688.0 347.0 11.März2029 438.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.193.362,97 2.0 9989.0 399.0 01.Dez.2029 495.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.190.947,80 2.0 9914.0 380.0 15.Aug.2029 495.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.189.414,85 2.0 10286.0 303.0 18.Sept.2028 585.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.187.406,29 2.0 9363.0 444.0 26.März2030 320.0
BERY BERRY GLOBAL INC Produktionsmittel 1.186.506,67 2.0 10129.0 271.0 15.Apr.2028 550.0
EQR ERP OPERATING LP REITS 1.185.634,63 2.0 9744.0 144.0 01.Nov.2026 285.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.184.050,77 2.0 9374.0 445.0 26.März2030 310.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.181.705,16 2.0 9261.0 236.0 01.Okt.2027 120.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.180.967,93 2.0 10258.0 272.0 12.Juni2029 657.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.180.279,28 2.0 10214.0 330.0 15.Jan.2029 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.179.108,75 2.0 9096.0 280.0 15.März2028 90.0
CNP CENTERPOINT ENERGY INC Elektro- 1.177.476,78 2.0 9634.0 107.0 01.Juni2026 145.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.177.269,39 2.0 9640.0 437.0 15.Apr.2030 435.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 1.175.434,55 2.0 9987.0 36.0 01.Okt.2025 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.174.839,56 2.0 9991.0 266.0 17.Apr.2028 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.175.197,76 2.0 9785.0 369.0 30.Juni2029 420.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.174.279,05 2.0 9219.0 406.0 15.Sept.2029 263.0
RTX RTX CORP Produktionsmittel 1.174.317,25 2.0 10347.0 327.0 15.Jan.2029 575.0
SUI SUN COMMUNITIES OPERATING LP REITS 1.173.480,50 2.0 10144.0 329.0 15.Jan.2029 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.172.815,58 2.0 9996.0 5.0 13.Mai2025 416.0
APH AMPHENOL CORPORATION Produktionsmittel 1.172.848,66 2.0 9896.0 359.0 01.Juni2029 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.173.285,81 2.0 9911.0 162.0 15.Feb.2027 395.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.172.267,35 2.0 10073.0 138.0 01.Okt.2026 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.172.289,82 2.0 9718.0 134.0 16.Sept.2026 263.0
VTR VENTAS REALTY LP REITS 1.172.347,31 2.0 9951.0 64.0 15.Jan.2026 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.171.362,65 2.0 9932.0 66.0 15.Jan.2026 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.169.982,96 2.0 9760.0 135.0 13.Sept.2026 276.0
AMGN AMGEN INC Consumer Non-Cyclical 1.169.128,48 2.0 9673.0 232.0 02.Nov.2027 320.0
NWG NATWEST GROUP PLC Bankwesen 1.168.379,26 2.0 10124.0 223.0 30.Sept.2028 552.0
EIX EDISON INTERNATIONAL Elektro- 1.168.567,97 2.0 9638.0 265.0 15.März2028 413.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.167.451,65 2.0 9310.0 349.0 02.Feb.2029 300.0
GMT GATX CORPORATION Finanzunternehmen 1.166.477,55 2.0 9899.0 349.0 01.Apr.2029 470.0
ET ENERGY TRANSFER LP Energie 1.165.606,48 2.0 10356.0 312.0 01.Dez.2028 610.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.165.156,22 2.0 9760.0 135.0 13.Sept.2026 284.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.162.118,20 2.0 9912.0 246.0 14.Jan.2028 545.0
MET METLIFE INC Versicherung 1.162.244,91 2.0 9946.0 51.0 13.Nov.2025 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.161.541,32 2.0 9654.0 340.0 08.Jan.2029 365.0
WTW TRINITY ACQUISITION PLC Versicherung 1.161.894,42 2.0 9970.0 75.0 15.März2026 440.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.159.295,80 2.0 9760.0 234.0 15.Nov.2027 338.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.158.712,90 2.0 10118.0 347.0 21.März2029 520.0
O REALTY INCOME CORPORATION REITS 1.159.145,49 2.0 10001.0 39.0 01.Nov.2025 463.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.157.947,14 2.0 9811.0 274.0 15.Mai2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.156.673,28 2.0 9715.0 236.0 18.Okt.2027 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 1.156.998,08 2.0 10020.0 177.0 20.März2027 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.156.377,53 2.0 9995.0 338.0 01.Feb.2029 460.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.156.493,48 2.0 9920.0 224.0 10.Sept.2027 420.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.155.518,29 2.0 9997.0 2.0 01.Mai2025 384.0
CTVA EIDP INC Basic Industry 1.155.011,11 2.0 9928.0 22.0 15.Juli2025 170.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.153.978,97 2.0 9629.0 164.0 08.Jan.2027 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.153.851,04 2.0 10033.0 161.0 08.Jan.2027 460.0
TXN TEXAS INSTRUMENTS INC Technologie 1.152.869,68 2.0 9675.0 233.0 03.Nov.2027 290.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.152.537,95 2.0 9966.0 339.0 05.Feb.2029 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.151.527,27 2.0 9775.0 102.0 15.Mai2026 250.0
ETN EATON CORPORATION Produktionsmittel 1.151.580,75 2.0 10004.0 277.0 18.Mai2028 435.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.149.015,76 2.0 10227.0 309.0 01.Okt.2028 520.0
ESS ESSEX PORTFOLIO LP REITS 1.147.913,24 2.0 9139.0 428.0 15.Jan.2030 300.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.147.723,34 2.0 10231.0 335.0 15.Feb.2029 575.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.146.857,08 2.0 9275.0 232.0 15.Sept.2027 105.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.146.276,43 2.0 9998.0 19.0 15.Juli2025 538.0
CCI CROWN CASTLE INC Kommunikation 1.145.316,62 2.0 9841.0 168.0 01.März2027 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.144.262,49 2.0 9514.0 359.0 01.Apr.2029 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.144.507,09 2.0 9481.0 368.0 22.Mai2029 325.0
SW WRKCO INC Basic Industry 1.144.524,74 2.0 9664.0 223.0 15.Sept.2027 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.142.656,58 2.0 9781.0 300.0 15.Aug.2028 370.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.142.994,84 2.0 9594.0 171.0 01.Feb.2027 225.0
VLTO VERALTO CORP Produktionsmittel 1.143.055,81 2.0 10107.0 128.0 18.Sept.2026 550.0
XOM EXXON MOBIL CORP Energie 1.142.117,75 2.0 9857.0 176.0 19.März2027 329.0
PEP PEPSICO INC Consumer Non-Cyclical 1.142.350,22 2.0 9980.0 23.0 17.Juli2025 350.0
OC OWENS CORNING Produktionsmittel 1.140.996,02 2.0 10149.0 193.0 15.Juni2027 550.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.140.154,22 2.0 9918.0 275.0 01.Juni2028 435.0
DAL DELTA AIR LINES INC Transport 1.140.350,75 2.0 9281.0 399.0 28.Okt.2029 375.0
NUE NUCOR CORPORATION Basic Industry 1.139.375,82 2.0 9846.0 449.0 01.Juni2030 465.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.138.916,45 2.0 9689.0 95.0 15.Apr.2026 165.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.138.412,85 2.0 10056.0 265.0 03.März2028 455.0
NVT NVENT FINANCE SARL Produktionsmittel 1.137.411,88 2.0 9924.0 268.0 15.Apr.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.137.500,98 2.0 9636.0 256.0 11.Jan.2028 305.0
K KELLANOVA Consumer Non-Cyclical 1.137.812,44 2.0 9925.0 271.0 15.Mai2028 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.136.516,63 2.0 9875.0 428.0 15.März2030 480.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.136.822,90 2.0 10031.0 111.0 25.Juni2026 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.137.008,53 2.0 10032.0 427.0 15.März2030 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.135.658,05 2.0 10038.0 69.0 09.Jan.2026 510.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.133.995,46 2.0 9827.0 181.0 06.Apr.2027 354.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 1.134.205,28 2.0 10053.0 254.0 27.Jan.2029 500.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.134.364,56 2.0 9953.0 31.0 15.Aug.2025 310.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.132.882,61 2.0 10136.0 285.0 01.Juli2028 525.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.132.933,01 2.0 9493.0 363.0 03.Mai2029 315.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.131.476,42 2.0 10323.0 327.0 17.Jan.2029 575.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.130.009,51 2.0 9710.0 127.0 15.Aug.2026 213.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.130.140,96 2.0 9676.0 166.0 15.Jan.2027 245.0
PLD PROLOGIS LP REITS 1.128.744,89 2.0 9561.0 190.0 15.Apr.2027 213.0
AON AON PLC Versicherung 1.127.085,39 2.0 9962.0 54.0 15.Dez.2025 388.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.126.181,65 2.0 10000.0 7.0 17.Mai2025 400.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.125.722,40 2.0 10127.0 191.0 15.Juli2027 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.124.933,65 2.0 9935.0 428.0 05.März2030 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.123.767,99 2.0 9986.0 179.0 12.März2027 438.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.124.189,62 2.0 9571.0 362.0 15.Mai2029 370.0
DOC HEALTHPEAK OP LLC REITS 1.123.272,01 2.0 9086.0 338.0 01.Dez.2028 213.0
HPQ HP INC Technologie 1.122.674,76 2.0 9611.0 112.0 17.Juni2026 145.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.122.777,48 2.0 9559.0 361.0 01.Mai2029 338.0
PNC PNC BANK NA Bankwesen 1.123.000,66 2.0 9661.0 233.0 25.Okt.2027 310.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.123.045,37 2.0 9363.0 391.0 18.Juli2029 280.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.122.021,41 2.0 9817.0 300.0 20.Aug.2028 390.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 1.121.588,72 2.0 9851.0 309.0 26.Sept.2028 410.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.120.098,84 2.0 9269.0 267.0 30.Jan.2028 115.0
CMI CUMMINS INC Zyklische Konsumgüter 1.119.119,77 2.0 10135.0 341.0 20.Feb.2029 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.119.195,90 2.0 10463.0 303.0 01.Nov.2028 625.0
IEX IDEX CORPORATION Produktionsmittel 1.118.675,14 2.0 9961.0 385.0 01.Sept.2029 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.118.734,85 2.0 9877.0 196.0 06.Juni2028 412.0
FMC FMC CORPORATION Basic Industry 1.117.772,82 2.0 9743.0 138.0 01.Okt.2026 320.0
TEAM ATLASSIAN CORP Technologie 1.116.437,34 2.0 10059.0 353.0 15.Mai2029 525.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.117.037,41 2.0 9922.0 221.0 09.Sept.2027 420.0
SPG SIMON PROPERTY GROUP LP REITS 1.115.821,56 2.0 9755.0 197.0 15.Juni2027 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.116.191,55 2.0 9761.0 184.0 25.März2027 280.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.115.421,94 2.0 10050.0 405.0 15.Jan.2030 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.114.503,32 2.0 9740.0 254.0 29.Jan.2028 340.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.114.999,55 2.0 10017.0 342.0 01.März2029 510.0
CCI CROWN CASTLE INC Kommunikation 1.113.969,13 2.0 9921.0 304.0 01.Sept.2028 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.114.089,96 2.0 10143.0 202.0 02.Juli2027 559.0
SO ALABAMA POWER COMPANY Elektro- 1.114.195,61 2.0 9876.0 220.0 01.Sept.2027 375.0
SRE SEMPRA Erdgas 1.113.412,48 2.0 9576.0 359.0 01.Apr.2029 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.111.822,38 2.0 10113.0 250.0 07.Jan.2028 465.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.112.246,98 2.0 9846.0 163.0 09.Feb.2027 410.0
FITB FIFTH THIRD BANCORP Bankwesen 1.111.098,09 2.0 9543.0 193.0 05.Mai2027 255.0
KIM KIMCO REALTY OP LLC REITS 1.111.368,78 2.0 9732.0 138.0 01.Okt.2026 280.0
AYR AIRCASTLE LTD Finanzunternehmen 1.110.851,05 2.0 9857.0 107.0 15.Juni2026 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.110.941,88 2.0 9162.0 266.0 31.Jan.2028 150.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.110.347,82 2.0 9974.0 307.0 01.Okt.2028 465.0
ARW ARROW ELECTRONICS INC Technologie 1.108.489,16 2.0 9943.0 380.0 21.Aug.2029 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.108.742,67 2.0 10108.0 131.0 08.Sept.2026 515.0
PSX PHILLIPS 66 Energie 1.108.994,80 2.0 9746.0 80.0 15.Feb.2026 130.0
CCI CROWN CASTLE INC Kommunikation 1.107.686,00 2.0 9917.0 386.0 01.Sept.2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.108.073,91 2.0 9702.0 345.0 01.März2029 420.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.108.086,31 2.0 9651.0 181.0 15.März2027 250.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.107.019,01 2.0 9875.0 312.0 01.Nov.2028 395.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 1.105.889,97 2.0 9617.0 177.0 01.März2027 290.0
L LOEWS CORPORATION Versicherung 1.106.294,16 2.0 9944.0 83.0 01.Apr.2026 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.103.678,22 2.0 9586.0 166.0 13.Jan.2027 190.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 1.104.100,55 2.0 10045.0 162.0 08.Jan.2027 450.0
AEP AEP TEXAS INC Elektro- 1.103.646,74 2.0 9742.0 280.0 01.Juni2028 395.0
CSX CSX CORP Transport 1.102.342,66 2.0 9953.0 48.0 01.Nov.2025 335.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.102.835,24 2.0 9998.0 384.0 02.Sept.2029 515.0
CDW CDW LLC Technologie 1.101.709,55 2.0 9328.0 330.0 01.Dez.2028 328.0
ES EVERSOURCE ENERGY Elektro- 1.101.845,59 2.0 9768.0 352.0 01.Apr.2029 425.0
AEE AMEREN CORPORATION Elektro- 1.101.982,29 2.0 9520.0 182.0 15.März2027 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.101.560,81 2.0 9677.0 134.0 09.Sept.2026 230.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.099.801,04 2.0 10027.0 61.0 10.Dez.2025 475.0
EIX EDISON INTERNATIONAL Elektro- 1.100.237,45 2.0 9854.0 360.0 15.Juni2029 545.0
O REALTY INCOME CORPORATION REITS 1.099.148,05 2.0 9999.0 19.0 13.Jan.2026 505.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.099.627,85 2.0 9181.0 405.0 15.Sept.2029 275.0
CFG CITIZENS BANK NA Bankwesen 1.098.622,53 2.0 9939.0 211.0 09.Aug.2028 458.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.096.921,65 2.0 9274.0 223.0 13.Aug.2027 115.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.095.604,19 2.0 9749.0 139.0 05.Okt.2026 324.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.091.692,39 2.0 9094.0 392.0 01.Aug.2029 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.089.327,83 2.0 9836.0 278.0 01.Juni2028 400.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.089.356,35 2.0 9983.0 132.0 09.Sept.2026 465.0
COR CENCORA INC Consumer Non-Cyclical 1.088.306,95 2.0 9999.0 240.0 15.Dez.2027 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.088.432,67 2.0 9790.0 185.0 07.Apr.2027 345.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 1.087.580,63 2.0 10059.0 167.0 16.Feb.2027 465.0
O REALTY INCOME CORPORATION REITS 1.087.763,68 2.0 9385.0 375.0 15.Juni2029 325.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.087.980,94 2.0 9906.0 318.0 01.Dez.2028 425.0
SNX TD SYNNEX CORP Technologie 1.086.417,32 2.0 9158.0 310.0 09.Aug.2028 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.086.550,27 2.0 10038.0 412.0 31.Jan.2030 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.086.605,03 2.0 10061.0 206.0 09.Juli2027 490.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.086.746,16 2.0 10019.0 212.0 15.Aug.2027 480.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.085.948,08 2.0 9818.0 186.0 14.Apr.2027 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.083.654,84 2.0 9051.0 439.0 01.Feb.2030 245.0
CDW CDW LLC Technologie 1.084.209,50 2.0 9742.0 216.0 01.Apr.2028 425.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.083.129,06 2.0 8943.0 443.0 15.Feb.2030 240.0
NOV NOV INC Energie 1.083.396,93 2.0 9279.0 410.0 01.Dez.2029 360.0
ESS ESSEX PORTFOLIO LP REITS 1.082.220,40 2.0 9692.0 346.0 01.März2029 400.0
ECL ECOLAB INC Basic Industry 1.082.314,17 2.0 9756.0 238.0 01.Dez.2027 325.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.081.583,03 2.0 10107.0 180.0 19.März2027 520.0
DFS DISCOVER BANK Bankwesen 1.082.034,58 2.0 8848.0 438.0 06.Feb.2030 270.0
TXN TEXAS INSTRUMENTS INC Technologie 1.082.196,48 2.0 9590.0 136.0 15.Sept.2026 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.080.941,34 2.0 9141.0 410.0 27.Sept.2029 272.0
WSTP WESTPAC BANKING CORP Bankwesen 1.080.721,25 2.0 10090.0 95.0 16.Apr.2026 520.0
DUK DUKE ENERGY CORP Elektro- 1.079.097,19 2.0 10090.0 237.0 08.Dez.2027 500.0
ECL ECOLAB INC Basic Industry 1.079.387,94 2.0 9557.0 172.0 01.Feb.2027 165.0
VRSN VERISIGN INC Technologie 1.078.356,50 2.0 9949.0 102.0 15.Juli2027 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.078.577,00 2.0 10071.0 163.0 05.Feb.2027 480.0
WEC WEC ENERGY GROUP INC Elektro- 1.076.846,03 2.0 9240.0 240.0 15.Okt.2027 138.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.077.025,19 2.0 10200.0 325.0 30.Jan.2029 675.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.077.077,50 2.0 10117.0 337.0 15.Feb.2029 490.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.077.290,83 2.0 9757.0 297.0 03.Aug.2028 365.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.075.652,03 2.0 9982.0 356.0 15.Mai2029 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.076.009,13 2.0 9866.0 211.0 04.Aug.2028 444.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.075.216,92 2.0 10110.0 349.0 01.Apr.2029 550.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.074.079,49 2.0 9657.0 108.0 01.Juni2026 115.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.072.975,86 2.0 10063.0 286.0 05.Juli2028 520.0
CVX CHEVRON CORP Energie 1.072.170,50 2.0 9942.0 52.0 17.Nov.2025 333.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.071.479,74 2.0 9617.0 112.0 15.Juni2026 100.0
V VISA INC Technologie 1.071.652,05 2.0 9280.0 225.0 15.Aug.2027 75.0
CTVA EIDP INC Basic Industry 1.071.423,04 2.0 10007.0 96.0 15.Mai2026 450.0
INGR INGREDION INC Consumer Non-Cyclical 1.068.931,68 2.0 9787.0 136.0 01.Okt.2026 320.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.069.420,93 2.0 9682.0 222.0 15.Sept.2027 380.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.068.229,87 2.0 9857.0 254.0 15.Feb.2028 425.0
ATH ATHENE HOLDING LTD Versicherung 1.068.232,70 2.0 10337.0 415.0 03.Apr.2030 615.0
NTAP NETAPP INC Technologie 1.068.410,44 2.0 9502.0 206.0 22.Juni2027 238.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.066.647,24 2.0 9435.0 166.0 15.Jan.2027 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.066.040,74 2.0 10021.0 251.0 12.Jan.2028 470.0
EQR ERP OPERATING LP REITS 1.064.901,32 2.0 9701.0 263.0 01.März2028 350.0
CSCO CISCO SYSTEMS INC Technologie 1.065.093,26 2.0 9981.0 14.0 15.Juni2025 350.0
HPQ HP INC Technologie 1.065.124,98 2.0 9954.0 434.0 25.Apr.2030 540.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.064.703,70 2.0 9236.0 401.0 01.Okt.2029 363.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.064.758,23 2.0 9847.0 344.0 01.März2029 400.0
USB US BANCORP MTN Bankwesen 1.062.768,73 2.0 9751.0 188.0 27.Apr.2027 315.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.062.968,20 2.0 10038.0 189.0 01.Juni2027 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.062.530,97 2.0 9876.0 321.0 16.Okt.2028 431.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.061.549,33 2.0 9390.0 349.0 15.März2029 440.0
BA BOEING CO Produktionsmittel 1.061.420,42 2.0 9818.0 97.0 01.Mai2026 310.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.060.349,94 2.0 10057.0 334.0 09.Jan.2029 480.0
PNC PNC BANK NA MTN Bankwesen 1.060.508,97 2.0 9982.0 11.0 01.Juni2025 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.059.945,61 2.0 10092.0 264.0 15.März2028 480.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.059.043,15 2.0 9573.0 187.0 05.Apr.2027 229.0
VRSK VERISK ANALYTICS INC Technologie 1.059.184,35 2.0 9719.0 349.0 15.März2029 413.0
DUK DUKE ENERGY CORP Elektro- 1.058.612,26 2.0 10041.0 60.0 08.Dez.2025 500.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.053.748,72 2.0 9265.0 276.0 06.März2028 150.0
GPN GLOBAL PAYMENTS INC Technologie 1.053.074,66 2.0 9977.0 375.0 15.Aug.2029 530.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.053.233,75 2.0 9868.0 179.0 01.Apr.2027 350.0
DIS WALT DISNEY CO Kommunikation 1.052.161,17 2.0 9965.0 43.0 15.Okt.2025 370.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.051.408,94 2.0 9949.0 130.0 01.Sept.2026 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.051.648,12 2.0 10001.0 163.0 01.Feb.2027 488.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.050.258,69 2.0 9691.0 242.0 15.Dez.2027 350.0
BPCEGP BPCE SA MTN Bankwesen 1.050.376,50 2.0 9814.0 153.0 02.Dez.2026 338.0
REG REGENCY CENTERS LP REITS 1.050.404,73 2.0 9827.0 162.0 01.Feb.2027 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.048.385,05 2.0 10049.0 117.0 15.Juli2026 475.0
CDW CDW LLC Technologie 1.047.652,88 2.0 9810.0 422.0 01.März2030 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.046.794,51 2.0 10103.0 204.0 06.Juli2027 539.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.046.113,98 2.0 10077.0 177.0 30.März2027 480.0
WELL WELLTOWER OP LLC REITS 1.046.178,51 2.0 9081.0 351.0 15.Jan.2029 205.0
ECL ECOLAB INC Basic Industry 1.046.222,42 2.0 10267.0 246.0 15.Jan.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.046.311,56 2.0 9633.0 112.0 17.Juni2026 105.0
MMM 3M CO MTN Produktionsmittel 1.045.750,50 2.0 9944.0 28.0 07.Aug.2025 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.042.062,57 2.0 9990.0 41.0 27.Feb.2026 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.042.077,38 2.0 10226.0 232.0 10.Nov.2027 545.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.042.272,50 2.0 9667.0 96.0 15.Apr.2026 88.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.041.672,19 2.0 9983.0 13.0 09.Juni2025 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.039.575,04 2.0 9861.0 38.0 10.Sept.2025 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.039.273,98 2.0 9908.0 149.0 23.Nov.2026 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.038.102,48 2.0 9730.0 75.0 28.Jan.2026 75.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.038.409,00 2.0 9910.0 308.0 01.Okt.2028 445.0
D DOMINION ENERGY INC Elektro- 1.037.848,63 2.0 9909.0 276.0 01.Juni2028 425.0
KD KYNDRYL HOLDINGS INC Technologie 1.036.626,68 2.0 9250.0 326.0 15.Okt.2028 270.0
ROP ROPER TECHNOLOGIES INC Technologie 1.036.966,48 2.0 9856.0 39.0 15.Sept.2025 100.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 1.036.046,73 2.0 10496.0 305.0 27.Nov.2028 730.0
FMC FMC CORPORATION Basic Industry 1.035.726,42 2.0 9064.0 403.0 01.Okt.2029 345.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.034.167,74 2.0 9986.0 14.0 15.Juni2025 320.0
UNP UNION PACIFIC CORPORATION Transport 1.034.188,87 2.0 9619.0 171.0 05.Feb.2027 215.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.033.488,42 2.0 9860.0 82.0 01.März2026 275.0
DE DEERE & CO Produktionsmittel 1.032.963,11 2.0 9341.0 450.0 15.Apr.2030 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.032.523,33 2.0 9995.0 11.0 01.Juni2025 400.0
DHI D R HORTON INC Zyklische Konsumgüter 1.031.842,16 2.0 9251.0 239.0 15.Okt.2027 140.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.030.792,56 2.0 9811.0 191.0 01.Juni2027 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.029.354,77 2.0 9706.0 262.0 01.März2028 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.027.338,08 2.0 9865.0 320.0 01.Dez.2028 400.0
AON AON CORP Versicherung 1.027.481,23 2.0 10481.0 156.0 01.Jan.2027 821.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.027.747,93 2.0 9634.0 364.0 01.Juni2029 390.0
BWP BOARDWALK PIPELINES LP Energie 1.025.965,30 2.0 9937.0 198.0 15.Juli2027 445.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.026.009,22 2.0 9754.0 187.0 09.Mai2027 350.0
ELV ELEVANCE HEALTH INC Versicherung 1.025.611,01 2.0 9993.0 39.0 08.Feb.2026 490.0
DTE DTE ELECTRIC COMPANY Elektro- 1.025.649,51 2.0 8964.0 448.0 01.März2030 225.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.024.591,49 2.0 10071.0 268.0 01.Juni2028 575.0
MTNA ARCELORMITTAL SA Basic Industry 1.024.598,34 2.0 9644.0 379.0 16.Juli2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.023.388,54 2.0 9966.0 29.0 11.Aug.2025 338.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.021.242,24 2.0 10144.0 422.0 03.März2030 490.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.020.855,75 2.0 9582.0 119.0 15.Juli2026 145.0
BRKHEC NEVADA POWER COMPANY Elektro- 1.020.342,36 2.0 9682.0 357.0 01.Mai2029 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.018.120,43 2.0 9349.0 386.0 15.Juli2029 288.0
KD KYNDRYL HOLDINGS INC Technologie 1.017.213,02 2.0 9592.0 143.0 15.Okt.2026 205.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.017.800,36 2.0 10017.0 39.0 15.Okt.2025 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.015.639,78 2.0 9560.0 181.0 09.März2027 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.013.755,10 2.0 9657.0 265.0 02.März2028 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.012.548,94 2.0 9887.0 35.0 01.Sept.2025 145.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.012.719,50 2.0 10113.0 176.0 05.März2027 485.0
RVTY REVVITY INC Consumer Non-Cyclical 1.013.087,40 2.0 9066.0 323.0 15.Sept.2028 190.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.013.150,39 2.0 9783.0 305.0 01.Sept.2028 370.0
AVT AVNET INC Technologie 1.011.827,43 2.0 10259.0 258.0 15.März2028 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.011.178,07 2.0 9888.0 230.0 30.Sept.2027 392.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.011.689,83 2.0 9890.0 92.0 28.Apr.2026 363.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.010.958,20 2.0 9255.0 404.0 01.Okt.2029 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.010.074,22 2.0 9935.0 22.0 15.Juli2025 205.0
WMT WALMART INC Zyklische Konsumgüter 1.010.122,13 2.0 10001.0 192.0 28.Apr.2027 410.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.008.679,95 2.0 10029.0 54.0 12.Dez.2025 580.0
KEY KEYCORP MTN Bankwesen 1.009.094,25 2.0 9745.0 276.0 30.Apr.2028 410.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.007.137,41 2.0 9157.0 428.0 15.Jan.2030 305.0
TMUS T-MOBILE USA INC Kommunikation 1.007.031,56 2.0 9129.0 364.0 15.März2029 240.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.007.076,72 2.0 10145.0 145.0 09.Nov.2026 520.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.005.867,83 2.0 9686.0 223.0 15.Sept.2027 309.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.005.051,49 1.0 9826.0 181.0 15.Apr.2027 388.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.002.836,12 1.0 9960.0 229.0 01.Nov.2027 463.0
FITB FIFTH THIRD BANK NA Bankwesen 1.002.938,57 1.0 9987.0 25.0 28.Juli2025 395.0
ARW ARROW ELECTRONICS INC Technologie 1.002.383,79 1.0 9719.0 248.0 12.Jan.2028 388.0
NXPI NXP BV Technologie 1.001.471,05 1.0 9942.0 193.0 01.Juni2027 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.001.661,15 1.0 9450.0 322.0 30.Okt.2028 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.000.489,86 1.0 9803.0 298.0 19.Juli2028 394.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 999.490,13 1.0 9720.0 148.0 15.Nov.2026 290.0
CAT CATERPILLAR INC Produktionsmittel 999.382,54 1.0 9263.0 406.0 19.Sept.2029 260.0
HST HOST HOTELS & RESORTS LP REITS 997.890,71 1.0 9989.0 14.0 15.Juni2025 400.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 997.367,04 1.0 9807.0 275.0 18.Mai2028 388.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 997.446,45 1.0 9930.0 17.0 25.Juni2025 290.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 996.029,05 1.0 9761.0 217.0 01.Sept.2027 360.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 996.238,79 1.0 9946.0 14.0 15.Juni2025 130.0
CUBE CUBESMART LP REITS 996.245,80 1.0 9102.0 341.0 15.Dez.2028 225.0
HUM HUMANA INC Versicherung 995.358,08 1.0 10232.0 256.0 01.März2028 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 995.647,15 1.0 9144.0 408.0 30.Okt.2029 300.0
ENBCN ENBRIDGE INC Energie 994.632,20 1.0 9565.0 141.0 04.Okt.2026 160.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 994.032,08 1.0 10048.0 214.0 06.Aug.2027 445.0
NOKIA NOKIA OYJ Technologie 993.209,14 1.0 9823.0 200.0 12.Juni2027 438.0
GPN GLOBAL PAYMENTS INC Technologie 993.354,45 1.0 9991.0 212.0 15.Aug.2027 495.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 993.470,77 1.0 9788.0 270.0 01.Mai2028 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 992.425,49 1.0 10078.0 254.0 07.Feb.2028 475.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 991.815,03 1.0 9953.0 68.0 15.Jan.2026 425.0
HCA HCA INC Consumer Non-Cyclical 991.225,98 1.0 9423.0 357.0 15.März2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 991.649,86 1.0 9573.0 166.0 12.Jan.2027 195.0
H HYATT HOTELS CORP Zyklische Konsumgüter 990.496,34 1.0 10132.0 161.0 30.Jan.2027 575.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 990.658,67 1.0 9976.0 24.0 23.Juli2025 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 990.729,54 1.0 9550.0 127.0 13.Aug.2026 115.0
ITC ITC HOLDINGS CORP Elektro- 989.219,69 1.0 9647.0 236.0 15.Nov.2027 335.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 988.371,68 1.0 9631.0 195.0 19.Mai2027 248.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 988.418,95 1.0 9941.0 223.0 16.Sept.2027 412.0
ALLY ALLY FINANCIAL INC Bankwesen 988.443,57 1.0 10374.0 223.0 15.Nov.2027 710.0
XEL XCEL ENERGY INC Elektro- 988.528,61 1.0 9008.0 420.0 01.Dez.2029 260.0
AVT AVNET INC Technologie 988.070,26 1.0 9970.0 83.0 15.Apr.2026 463.0
WSTP WESTPAC BANKING CORP Bankwesen 988.077,15 1.0 10054.0 55.0 17.Nov.2025 551.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 988.134,91 1.0 10088.0 43.0 29.Sept.2025 705.0
SPGI S&P GLOBAL INC Technologie 988.254,43 1.0 9137.0 422.0 01.Dez.2029 250.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 986.083,88 1.0 9900.0 68.0 08.Jan.2026 380.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 986.236,20 1.0 9859.0 47.0 15.Okt.2025 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 985.125,58 1.0 9799.0 233.0 15.Nov.2027 345.0
PSD PUGET ENERGY INC Elektro- 985.266,03 1.0 9299.0 295.0 15.Juni2028 238.0
ADSK AUTODESK INC Technologie 984.567,89 1.0 9211.0 430.0 15.Jan.2030 285.0
SYF SYNCHRONY BANK MTN Bankwesen 984.057,44 1.0 10001.0 30.0 22.Aug.2025 540.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 983.351,92 1.0 9733.0 258.0 01.März2028 380.0
ADSK AUTODESK INC Technologie 982.399,03 1.0 9799.0 195.0 15.Juni2027 350.0
PKG PACKAGING CORP OF AMERICA Basic Industry 981.107,29 1.0 9193.0 420.0 15.Dez.2029 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 980.682,15 1.0 9871.0 102.0 01.Juni2026 345.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 980.841,48 1.0 9911.0 22.0 15.Juli2025 135.0
EMR EMERSON ELECTRIC CO Produktionsmittel 979.844,15 1.0 9418.0 238.0 15.Okt.2027 180.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 980.113,11 1.0 9802.0 218.0 15.Aug.2027 310.0
BWP BOARDWALK PIPELINES LP Energie 978.406,70 1.0 9912.0 348.0 03.Mai2029 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 978.666,80 1.0 9474.0 203.0 15.Juni2027 288.0
SLB SCHLUMBERGER FINANCE CANADA LTD Energie 977.311,29 1.0 9868.0 39.0 17.Sept.2025 140.0
UNH UNITEDHEALTH GROUP INC Versicherung 976.335,06 1.0 9778.0 71.0 15.Jan.2026 125.0
SPGI S&P GLOBAL INC Technologie 976.943,79 1.0 9764.0 163.0 22.Jan.2027 295.0
XEL XCEL ENERGY INC Elektro- 975.834,82 1.0 9456.0 183.0 15.März2027 175.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 976.054,67 1.0 9434.0 210.0 15.Juli2027 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 975.497,59 1.0 10006.0 19.0 03.Juli2025 510.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 973.132,93 1.0 9421.0 395.0 06.Sept.2029 346.0
CLX CLOROX COMPANY Consumer Non-Cyclical 971.018,36 1.0 9905.0 353.0 01.Mai2029 440.0
KMI KINDER MORGAN INC Energie 971.286,31 1.0 10054.0 375.0 01.Aug.2029 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 970.663,28 1.0 10172.0 327.0 12.Jan.2029 550.0
ZTS ZOETIS INC Consumer Non-Cyclical 970.837,68 1.0 10035.0 46.0 14.Nov.2025 540.0
APH AMPHENOL CORPORATION Produktionsmittel 969.729,56 1.0 10129.0 179.0 05.Apr.2027 505.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 969.380,65 1.0 10076.0 322.0 08.Dez.2028 485.0
MCO MOODYS CORPORATION Technologie 969.523,64 1.0 9705.0 252.0 15.Jan.2028 325.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 966.736,36 1.0 9987.0 11.0 01.Juni2025 345.0
MCK MCKESSON CORP Consumer Non-Cyclical 966.744,10 1.0 9870.0 394.0 15.Sept.2029 425.0
PARA PARAMOUNT GLOBAL Kommunikation 965.598,06 1.0 9655.0 164.0 15.Jan.2027 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 965.984,59 1.0 10037.0 76.0 27.Feb.2026 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 965.333,24 1.0 8917.0 456.0 12.März2030 185.0
SO GEORGIA POWER COMPANY Elektro- 964.364,52 1.0 10122.0 173.0 23.Feb.2027 500.0
CATMED CommonSpirit Health Consumer Non-Cyclical 964.766,44 1.0 10312.0 211.0 01.Nov.2027 607.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 963.611,51 1.0 9194.0 417.0 01.Dez.2029 295.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 962.595,55 1.0 9455.0 180.0 08.März2027 230.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 960.320,27 1.0 9885.0 31.0 15.Aug.2025 80.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 958.649,42 1.0 9725.0 215.0 17.Aug.2027 313.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 958.772,10 1.0 10143.0 190.0 13.Mai2027 500.0
DAL DELTA AIR LINES INC Transport 956.569,09 1.0 9806.0 271.0 19.Apr.2028 438.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 955.214,00 1.0 9580.0 359.0 01.Mai2029 350.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 955.326,21 1.0 9842.0 111.0 27.Juni2026 340.0
TCN TELUS CORPORATION Kommunikation 954.221,31 1.0 9748.0 221.0 15.Sept.2027 370.0
SNV SYNOVUS BANK Bankwesen 954.584,01 1.0 9942.0 254.0 15.Feb.2028 563.0
LUV SOUTHWEST AIRLINES CO Transport 953.825,87 1.0 8803.0 440.0 10.Feb.2030 263.0
CNO CNO FINANCIAL GROUP INC Versicherung 953.970,56 1.0 10005.0 10.0 30.Mai2025 525.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 954.054,26 1.0 9976.0 11.0 01.Juni2025 330.0
AFL AFLAC INCORPORATED Versicherung 954.083,86 1.0 9518.0 441.0 01.Apr.2030 360.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 951.798,38 1.0 10112.0 176.0 05.März2027 504.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 952.004,25 1.0 10143.0 255.0 15.Feb.2028 495.0
WDC WESTERN DIGITAL CORPORATION Technologie 951.394,29 1.0 9039.0 350.0 01.Feb.2029 285.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 948.872,33 1.0 9189.0 303.0 15.Juli2028 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 949.139,51 1.0 9964.0 41.0 01.Okt.2025 445.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 946.947,08 1.0 9775.0 265.0 15.März2028 355.0
FITB FIFTH THIRD BANCORP Bankwesen 943.736,57 1.0 9788.0 267.0 14.März2028 395.0
WEC WEC ENERGY GROUP INC Elektro- 942.815,51 1.0 9165.0 341.0 15.Dez.2028 220.0
SJM J M SMUCKER CO Consumer Non-Cyclical 943.105,46 1.0 9704.0 242.0 15.Dez.2027 338.0
VNT VONTIER CORP Produktionsmittel 942.649,32 1.0 9273.0 279.0 01.Apr.2028 240.0
PYPL PAYPAL HOLDINGS INC Technologie 941.782,46 1.0 9908.0 194.0 01.Juni2027 390.0
HUM HUMANA INC Versicherung 938.897,55 1.0 9237.0 393.0 15.Aug.2029 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 938.585,98 1.0 9616.0 166.0 14.Jan.2027 217.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 936.665,68 1.0 10159.0 260.0 01.März2028 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 935.509,24 1.0 8798.0 452.0 05.März2030 205.0
KEY KEYCORP MTN Bankwesen 935.838,40 1.0 9961.0 50.0 29.Okt.2025 415.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 934.018,94 1.0 9803.0 223.0 25.Sept.2027 375.0
JBL JABIL INC Technologie 931.067,24 1.0 9742.0 247.0 12.Jan.2028 395.0
MCK MCKESSON CORP Consumer Non-Cyclical 929.077,88 1.0 9603.0 128.0 15.Aug.2026 130.0
TEL TYCO ELECTRONICS GROUP SA Technologie 927.597,06 1.0 9995.0 78.0 13.Feb.2026 450.0
WTRG ESSENTIAL UTILITIES INC Utility Other 926.612,16 1.0 8990.0 456.0 15.Apr.2030 270.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 925.717,59 1.0 9797.0 71.0 15.Jan.2026 188.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 924.721,04 1.0 9696.0 80.0 15.Feb.2026 90.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 924.491,64 1.0 10038.0 38.0 11.Sept.2025 560.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 923.476,23 1.0 8939.0 450.0 15.März2030 250.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 923.854,54 1.0 9938.0 438.0 15.Apr.2030 450.0
SJM J M SMUCKER CO Consumer Non-Cyclical 922.118,15 1.0 8928.0 451.0 15.März2030 238.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 922.433,43 1.0 9932.0 54.0 15.Nov.2025 340.0
LEG LEGGETT & PLATT INC Produktionsmittel 921.523,75 1.0 9598.0 236.0 15.Nov.2027 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 920.643,87 1.0 9148.0 279.0 15.März2028 115.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 919.808,06 1.0 10024.0 91.0 30.März2026 445.0
DUK DUKE ENERGY PROGRESS INC Elektro- 918.854,59 1.0 9959.0 31.0 15.Aug.2025 325.0
MA MASTERCARD INC Technologie 918.247,31 1.0 9818.0 260.0 26.Feb.2028 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 915.238,81 1.0 9758.0 71.0 15.Jan.2026 113.0
OKE ONEOK INC Energie 909.176,32 1.0 9825.0 201.0 13.Juli2027 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 907.517,49 1.0 9068.0 455.0 13.Apr.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 907.809,72 1.0 9734.0 214.0 25.Juli2027 329.0
NEE FLORIDA POWER & LIGHT CO Elektro- 904.650,78 1.0 9969.0 97.0 15.Mai2026 445.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 901.064,21 1.0 9097.0 294.0 15.Mai2028 115.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 901.088,53 1.0 9994.0 6.0 15.Mai2025 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 898.696,60 1.0 8980.0 457.0 15.Apr.2030 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 896.534,09 1.0 10032.0 68.0 05.Jan.2026 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 895.719,41 1.0 9997.0 9.0 25.Mai2025 442.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 895.760,83 1.0 9584.0 166.0 11.Jan.2027 170.0
PARA PARAMOUNT GLOBAL Kommunikation 893.769,67 1.0 9497.0 363.0 01.Juni2029 420.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 892.808,30 1.0 9679.0 435.0 01.Apr.2030 420.0
BXP BOSTON PROPERTIES LP REITS 892.824,46 1.0 8898.0 445.0 15.März2030 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 892.135,56 1.0 9152.0 307.0 14.Juli2028 165.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 892.458,56 1.0 10022.0 38.0 12.Sept.2025 550.0
RELLN RELX CAPITAL INC Technologie 891.092,10 1.0 9978.0 432.0 27.März2030 475.0
PPG PPG INDUSTRIES INC Basic Industry 886.422,94 1.0 9696.0 88.0 15.März2026 120.0
BHI BAKER HUGHES HOLDINGS LLC Energie 884.209,37 1.0 9363.0 408.0 07.Nov.2029 314.0
NTRCN NUTRIEN LTD Basic Industry 881.909,02 1.0 10065.0 52.0 07.Nov.2025 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 882.251,80 1.0 9747.0 70.0 09.Jan.2026 80.0
PKG PACKAGING CORP OF AMERICA Basic Industry 881.201,20 1.0 9725.0 242.0 15.Dez.2027 340.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 879.259,19 1.0 9998.0 54.0 15.Jan.2026 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 877.536,86 1.0 9988.0 74.0 26.Jan.2026 410.0
HUM HUMANA INC Versicherung 874.394,44 1.0 10245.0 314.0 01.Dez.2028 575.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 872.084,81 1.0 9819.0 108.0 15.Juni2026 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 870.295,02 1.0 10028.0 322.0 17.Jan.2029 565.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 868.824,97 1.0 10008.0 34.0 09.Sept.2026 581.0
EQIX EQUINIX INC Technologie 867.742,77 1.0 9383.0 214.0 15.Juli2027 180.0
TXN TEXAS INSTRUMENTS INC Technologie 864.943,35 1.0 10068.0 165.0 08.Feb.2027 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 863.300,93 1.0 9821.0 112.0 01.Juli2026 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 861.399,19 1.0 10006.0 12.0 06.Juni2025 495.0
TCN TELUS CORPORATION Kommunikation 860.273,33 1.0 9668.0 172.0 16.Feb.2027 280.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 858.698,34 1.0 9898.0 312.0 15.Nov.2028 465.0
KO COCA-COLA CO Consumer Non-Cyclical 855.296,89 1.0 9769.0 198.0 25.Mai2027 290.0
AL AIR LEASE CORPORATION Finanzunternehmen 854.824,49 1.0 9683.0 243.0 01.Dez.2027 363.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 852.441,19 1.0 9958.0 50.0 30.Okt.2025 395.0
STT STATE STREET CORP Bankwesen 841.256,70 1.0 9842.0 103.0 19.Mai2026 265.0
NWG NATWEST GROUP PLC Bankwesen 841.317,35 1.0 10117.0 173.0 01.März2028 558.0
RY ROYAL BANK OF CANADA MTN Bankwesen 834.312,85 1.0 9747.0 73.0 20.Jan.2026 88.0
PARA PARAMOUNT GLOBAL Kommunikation 832.572,44 1.0 9592.0 282.0 01.Juni2028 370.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 827.579,56 1.0 9987.0 14.0 15.Juni2025 400.0
INTU INTUIT INC Technologie 827.101,92 1.0 9394.0 215.0 15.Juli2027 135.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 826.324,07 1.0 9952.0 443.0 15.Mai2030 460.0
AL AIR LEASE CORPORATION Finanzunternehmen 824.549,45 1.0 9794.0 178.0 01.Apr.2027 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 812.498,85 1.0 10062.0 44.0 03.Okt.2025 567.0
CI CIGNA GROUP Consumer Non-Cyclical 805.095,40 1.0 9635.0 232.0 15.Okt.2027 305.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 800.508,71 1.0 9333.0 387.0 02.Juli2029 276.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 798.934,62 1.0 9265.0 221.0 03.Aug.2027 113.0
KR KROGER CO Consumer Non-Cyclical 796.342,78 1.0 9925.0 71.0 01.Feb.2026 350.0
AL AIR LEASE CORPORATION Finanzunternehmen 796.449,94 1.0 9866.0 308.0 01.Okt.2028 463.0
H HYATT HOTELS CORP Zyklische Konsumgüter 792.154,91 1.0 9989.0 267.0 30.März2028 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 792.519,82 1.0 9851.0 177.0 28.Feb.2027 366.0
O REALTY INCOME CORPORATION REITS 788.544,07 1.0 9844.0 210.0 15.Aug.2027 395.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 785.789,53 1.0 9826.0 182.0 01.Mai2027 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 785.848,31 1.0 9953.0 132.0 06.Sept.2026 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 783.674,59 1.0 10040.0 53.0 10.Nov.2025 540.0
PARA PARAMOUNT GLOBAL Kommunikation 778.073,18 1.0 9542.0 262.0 15.Feb.2028 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 777.113,28 1.0 9973.0 22.0 13.Juli2025 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 771.121,93 1.0 9667.0 224.0 15.Sept.2027 310.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 759.876,38 1.0 10104.0 138.0 05.Okt.2026 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 756.746,57 1.0 10023.0 189.0 23.Apr.2028 494.0
UPS UNITED PARCEL SERVICE INC Transport 741.449,91 1.0 9715.0 148.0 15.Nov.2026 240.0
DTE DTE ELECTRIC COMPANY Elektro- 731.635,56 1.0 10113.0 151.0 01.Dez.2026 485.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 723.099,64 1.0 9914.0 61.0 15.Dez.2025 363.0
PFE PFIZER INC Consumer Non-Cyclical 711.346,18 1.0 9104.0 452.0 01.Apr.2030 263.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 706.980,09 1.0 9756.0 69.0 06.Jan.2026 75.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 691.108,97 1.0 9989.0 13.0 09.Juni2025 469.0
WM WASTE MANAGEMENT INC Produktionsmittel 682.386,95 1.0 9786.0 56.0 15.Nov.2025 75.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 679.876,63 1.0 10043.0 253.0 04.Feb.2028 488.0
OKE ONEOK INC Energie 675.404,71 1.0 10074.0 63.0 15.Jan.2026 585.0
DHI D R HORTON INC Zyklische Konsumgüter 673.201,32 1.0 9894.0 47.0 15.Okt.2025 260.0
WEC WEC ENERGY GROUP INC Elektro- 673.233,51 1.0 9997.0 38.0 27.Sept.2025 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 661.183,46 1.0 9511.0 144.0 15.Okt.2026 105.0
USB US BANCORP MTN Bankwesen 651.103,37 1.0 9955.0 53.0 17.Nov.2025 395.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 649.660,43 1.0 10123.0 133.0 05.Okt.2026 538.0
DELL DELL INTERNATIONAL LLC Technologie 647.871,31 1.0 10015.0 270.0 01.Apr.2028 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 646.445,85 1.0 9967.0 29.0 11.Aug.2025 355.0
STT STATE STREET CORP Bankwesen 645.137,90 1.0 10002.0 190.0 24.Apr.2028 454.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 639.508,39 1.0 9574.0 239.0 15.Nov.2027 263.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 634.664,71 1.0 9822.0 300.0 20.Juli2028 367.0
XYL XYLEM INC/NY Produktionsmittel 607.642,21 1.0 9806.0 141.0 01.Nov.2026 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 600.816,08 1.0 9983.0 6.0 15.Mai2025 145.0
FOXA FOX CORP Kommunikation 597.367,27 1.0 9319.0 445.0 08.Apr.2030 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 595.660,76 1.0 9952.0 55.0 16.Nov.2025 370.0
CMI CUMMINS INC Zyklische Konsumgüter 582.420,57 1.0 9861.0 35.0 01.Sept.2025 75.0
NUE NUCOR CORPORATION Basic Industry 554.229,64 1.0 9797.0 270.0 01.Mai2028 395.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 548.215,91 1.0 8770.0 470.0 20.Apr.2030 160.0
INTU INTUIT INC Technologie 546.141,59 1.0 9922.0 22.0 15.Juli2025 95.0
HSBC HSBC HOLDINGS PLC Bankwesen 537.294,77 1.0 9966.0 31.0 18.Aug.2025 425.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 526.454,97 1.0 9495.0 438.0 01.Apr.2030 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 518.639,52 1.0 9498.0 443.0 06.Apr.2030 363.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 506.339,30 1.0 9050.0 446.0 30.Apr.2030 325.0
KMI KINDER MORGAN INC Energie 499.380,45 1.0 9988.0 448.0 01.Juni2030 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 491.842,37 1.0 8885.0 453.0 10.März2030 210.0
WY WEYERHAEUSER COMPANY Basic Industry 454.645,66 1.0 9562.0 441.0 15.Apr.2030 400.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 450.138,35 1.0 9983.0 185.0 07.Apr.2027 460.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 450.722,08 1.0 9995.0 271.0 07.Apr.2028 470.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 434.174,02 1.0 9991.0 47.0 01.Nov.2025 420.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 428.414,74 1.0 10020.0 18.0 28.Juni2025 565.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 418.367,01 1.0 10024.0 178.0 06.März2027 435.0
ORIX ORIX CORPORATION Financial Other 415.501,26 1.0 9795.0 211.0 18.Juli2027 370.0
TRGP TARGA RESOURCES PARTNERS LP Energie 405.226,22 1.0 10203.0 100.0 15.Jan.2029 688.0
CPB CAMPBELLS CO Consumer Non-Cyclical 404.436,76 1.0 8869.0 456.0 24.Apr.2030 238.0
DAL DELTA AIR LINES INC Transport 361.717,44 1.0 10134.0 62.0 15.Jan.2026 738.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 340.129,71 1.0 9964.0 39.0 15.Sept.2025 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 339.028,09 1.0 9791.0 56.0 20.Nov.2025 85.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 299.028,02 0.0 9940.0 269.0 03.Apr.2028 490.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 297.047,42 0.0 9873.0 448.0 15.Juni2030 515.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 295.009,67 0.0 10098.0 259.0 24.Feb.2028 455.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 281.500,41 0.0 10032.0 434.0 07.Apr.2030 495.0
MMM 3M CO Produktionsmittel 281.572,58 0.0 9224.0 451.0 15.Apr.2030 305.0
PLD PROLOGIS LP REITS 271.246,60 0.0 8888.0 472.0 15.Apr.2030 225.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 269.090,12 0.0 9271.0 454.0 14.Apr.2030 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 255.827,57 0.0 9830.0 441.0 17.Apr.2030 460.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 243.394,53 0.0 8887.0 454.0 30.Apr.2030 265.0
V VISA INC Technologie 241.956,79 0.0 8957.0 463.0 15.Apr.2030 205.0
AMD ADVANCED MICRO DEVICES INC Technologie 231.108,37 0.0 10012.0 136.0 24.Sept.2026 421.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 226.896,32 0.0 9434.0 444.0 01.Apr.2030 335.0
GIBACN CGI INC Technologie 220.419,94 0.0 9568.0 136.0 14.Sept.2026 145.0
MXN MXN CASH Cash und/oder Derivate 204.517,43 0.0 510.0 0.0 nan 0.0
EXC EXELON CORPORATION Elektro- 197.857,67 0.0 9641.0 440.0 15.Apr.2030 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 192.547,11 0.0 9163.0 455.0 15.Apr.2030 270.0
D DOMINION ENERGY INC Elektro- 190.732,65 0.0 9282.0 444.0 01.Apr.2030 338.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 190.084,50 0.0 9847.0 258.0 15.März2028 610.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 177.638,48 0.0 9831.0 421.0 02.Apr.2030 615.0
SANTAN BANCO SANTANDER SA Bankwesen 161.507,57 0.0 10001.0 31.0 18.Aug.2025 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 158.094,74 0.0 10165.0 137.0 02.Okt.2026 593.0
TE TAMPA ELECTRIC COMPANY Elektro- 151.096,76 0.0 10069.0 344.0 01.März2029 490.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 137.102,79 0.0 9748.0 126.0 15.Aug.2026 230.0
EUR EUR CASH Cash und/oder Derivate 133.386,09 0.0 11350.0 0.0 nan 0.0
JBL JABIL INC Technologie 131.717,38 0.0 9309.0 422.0 15.Jan.2030 360.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 126.324,90 0.0 10005.0 36.0 10.Feb.2026 500.0
UPS UNITED PARCEL SERVICE INC Transport 100.069,88 0.0 9980.0 431.0 01.Apr.2030 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.179,33 0.0 9694.0 428.0 29.Apr.2030 463.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 92.801,29 0.0 9261.0 444.0 03.Apr.2030 350.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 61.129,35 0.0 10110.0 424.0 24.Feb.2030 475.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 30.697,21 0.0 10044.0 240.0 03.Dez.2027 485.0
GBP GBP CASH Cash und/oder Derivate 226,56 0.0 13274.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -34.039.710,12 -51.0 10000.0 0.0 nan 0.0