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 2675 securities.

Note: The data shown here is as of date Dez. 10, 2024 (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 106.057.764,18 160.0 10008.0 12.0 nan 442.0
BA BOEING CO Produktionsmittel 14.106.051,24 21.0 9682.0 111.0 04.Feb.2026 220.0
BAC BANK OF AMERICA CORP Bankwesen 13.290.309,11 20.0 9632.0 278.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP Bankwesen 12.598.144,26 19.0 9536.0 156.0 22.Juli2027 173.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.068.024,70 18.0 9380.0 446.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.574.018,18 17.0 9824.0 294.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.624.715,09 16.0 10259.0 317.0 25.Juli2029 557.0
V VISA INC Technologie 10.447.673,27 16.0 9881.0 95.0 14.Dez.2025 315.0
BA BOEING CO Produktionsmittel 10.319.427,71 16.0 9986.0 36.0 01.Mai2025 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 10.217.376,48 15.0 10098.0 355.0 23.Jan.2029 475.0
CI CIGNA GROUP Consumer Non-Cyclical 10.205.551,30 15.0 9895.0 340.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 10.201.609,94 15.0 9740.0 214.0 24.März2028 353.0
C CITIGROUP INC Bankwesen 10.157.196,87 15.0 9903.0 259.0 29.Sept.2027 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.109.080,10 15.0 9919.0 343.0 21.Sept.2028 433.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.758.618,68 15.0 9978.0 312.0 19.Mai2028 445.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 9.704.095,82 15.0 9501.0 179.0 21.Okt.2027 195.0
C CITIGROUP INC Bankwesen 9.535.544,75 14.0 9942.0 30.0 08.Apr.2026 311.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.521.734,01 14.0 9720.0 185.0 21.Nov.2026 295.0
TMUS T-MOBILE USA INC Kommunikation 9.476.217,76 14.0 9809.0 216.0 15.Apr.2027 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.463.905,24 14.0 9590.0 181.0 29.Okt.2026 245.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 9.444.651,96 14.0 9704.0 211.0 15.März2027 375.0
AMGN AMGEN INC Consumer Non-Cyclical 9.210.869,27 14.0 10151.0 288.0 02.März2028 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.207.033,21 14.0 9955.0 41.0 14.Mai2025 360.0
MSFT MICROSOFT CORPORATION Technologie 9.098.152,77 14.0 9811.0 198.0 06.Feb.2027 330.0
MSFT MICROSOFT CORPORATION Technologie 9.050.141,39 14.0 9708.0 158.0 08.Aug.2026 240.0
CMCSA COMCAST CORPORATION Kommunikation 8.842.080,74 13.0 9860.0 342.0 15.Okt.2028 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.812.506,30 13.0 9346.0 358.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY Bankwesen 8.807.287,63 13.0 9784.0 131.0 22.Apr.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 8.517.735,29 13.0 10037.0 238.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.496.249,18 13.0 9836.0 309.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.490.449,04 13.0 9956.0 19.0 11.Feb.2026 216.0
JPM JPMORGAN CHASE & CO Bankwesen 8.485.481,45 13.0 9903.0 34.0 22.Apr.2026 208.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.430.431,35 13.0 9456.0 234.0 02.Juni2028 239.0
ORCL ORACLE CORPORATION Technologie 8.421.812,31 13.0 9929.0 30.0 01.Apr.2025 250.0
AAPL APPLE INC Technologie 8.392.121,32 13.0 9876.0 112.0 23.Feb.2026 325.0
MS MORGAN STANLEY Bankwesen 8.380.189,82 13.0 9583.0 138.0 04.Mai2027 159.0
T AT&T INC Kommunikation 8.356.799,43 13.0 9637.0 125.0 25.März2026 170.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.257.277,74 12.0 10142.0 304.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.243.481,52 12.0 10016.0 238.0 25.Juli2028 481.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.237.441,10 12.0 9756.0 209.0 15.März2028 362.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.167.942,26 12.0 9705.0 248.0 22.Aug.2027 315.0
WFC WELLS FARGO & COMPANY Bankwesen 8.151.816,77 12.0 9716.0 179.0 23.Okt.2026 300.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 8.078.773,72 12.0 10209.0 218.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Bankwesen 8.055.495,14 12.0 9592.0 133.0 22.Apr.2027 158.0
MS MORGAN STANLEY Bankwesen 8.015.779,88 12.0 9692.0 306.0 22.Juli2028 359.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.948.930,26 12.0 9959.0 30.0 01.Apr.2025 350.0
XOM EXXON MOBIL CORP Energie 7.861.892,33 12.0 9849.0 115.0 01.März2026 304.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.705.189,47 12.0 9899.0 37.0 30.Apr.2026 219.0
TMUS T-MOBILE USA INC Kommunikation 7.691.499,68 12.0 9952.0 34.0 15.Apr.2025 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.662.903,75 12.0 9996.0 43.0 19.Mai2025 465.0
MS MORGAN STANLEY Bankwesen 7.580.332,02 11.0 9840.0 198.0 20.Jan.2027 363.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 7.565.388,95 11.0 10805.0 279.0 15.Feb.2028 750.0
MS MORGAN STANLEY MTN Bankwesen 7.512.559,80 11.0 9899.0 36.0 28.Apr.2026 219.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.504.300,58 11.0 9970.0 34.0 25.Apr.2026 391.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.478.887,57 11.0 9733.0 228.0 22.Mai2028 358.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.456.570,57 11.0 9598.0 123.0 09.März2027 143.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 7.423.770,23 11.0 9971.0 35.0 26.Apr.2026 408.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.382.743,41 11.0 9595.0 404.0 15.Mai2029 350.0
C CITIGROUP INC Bankwesen 7.373.468,47 11.0 9979.0 49.0 10.Juni2025 440.0
JPM JPMORGAN CHASE & CO Bankwesen 7.342.934,61 11.0 10000.0 41.0 15.Dez.2025 555.0
MS MORGAN STANLEY MTN Bankwesen 7.341.667,49 11.0 9929.0 108.0 27.Jan.2026 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.341.200,32 11.0 9791.0 168.0 16.Nov.2026 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.232.662,83 11.0 9941.0 58.0 20.Juli2025 388.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.153.637,44 11.0 10726.0 344.0 15.Nov.2028 688.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.134.432,83 11.0 9994.0 134.0 19.Mai2026 445.0
JPM JPMORGAN CHASE & CO Bankwesen 7.123.832,79 11.0 9920.0 219.0 26.Apr.2028 432.0
ORCL ORACLE CORPORATION Technologie 7.107.859,35 11.0 9704.0 151.0 15.Juli2026 265.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 7.096.677,84 11.0 9860.0 189.0 15.Jan.2027 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.069.191,65 11.0 9874.0 312.0 19.Juni2029 458.0
XOM EXXON MOBIL CORP Energie 7.060.624,33 11.0 9955.0 27.0 19.März2025 299.0
FI FISERV INC Technologie 7.046.175,98 11.0 9485.0 404.0 01.Juli2029 350.0
MS MORGAN STANLEY Bankwesen 7.042.057,90 11.0 9731.0 285.0 24.Jan.2029 377.0
MS MORGAN STANLEY MTN Bankwesen 7.037.028,71 11.0 9509.0 156.0 20.Juli2027 151.0
MS MORGAN STANLEY Bankwesen 7.035.763,01 11.0 9964.0 59.0 23.Juli2025 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.016.436,74 11.0 10061.0 237.0 22.Juli2028 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.000.452,05 11.0 9833.0 137.0 15.Mai2026 330.0
BAC BANK OF AMERICA CORP Bankwesen 6.952.869,39 10.0 9840.0 324.0 23.Juli2029 427.0
MSFT MICROSOFT CORPORATION Technologie 6.937.415,16 10.0 9890.0 86.0 03.Nov.2025 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.896.805,67 10.0 9843.0 172.0 26.Jan.2027 385.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 6.887.958,45 10.0 9563.0 208.0 24.Feb.2028 264.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.821.363,51 10.0 9920.0 212.0 16.März2027 413.0
ORCL ORACLE CORPORATION Technologie 6.795.806,73 10.0 9632.0 125.0 25.März2026 165.0
WFC WELLS FARGO & COMPANY Bankwesen 6.777.189,66 10.0 10532.0 336.0 23.Okt.2029 630.0
C CITIGROUP INC Bankwesen 6.754.268,19 10.0 9752.0 174.0 21.Okt.2026 320.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 6.753.266,12 10.0 10042.0 105.0 20.Jan.2027 508.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.706.010,12 10.0 10365.0 331.0 15.Sept.2029 582.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.686.286,04 10.0 10598.0 338.0 24.Okt.2029 648.0
MS MORGAN STANLEY MTN Bankwesen 6.677.884,09 10.0 10124.0 301.0 20.Apr.2029 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.635.867,91 10.0 9462.0 171.0 10.Sept.2027 154.0
T AT&T INC Kommunikation 6.627.192,91 10.0 9884.0 369.0 01.März2029 435.0
CMCSA COMCAST CORPORATION Kommunikation 6.614.055,04 10.0 9961.0 77.0 15.Okt.2025 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.608.138,02 10.0 9555.0 138.0 12.Mai2026 100.0
C CITIGROUP INC Bankwesen 6.594.776,25 10.0 9830.0 193.0 10.Jan.2028 389.0
C CITIBANK NA Bankwesen 6.580.371,52 10.0 10421.0 333.0 29.Sept.2028 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 6.567.449,06 10.0 10013.0 66.0 15.Okt.2025 490.0
MS MORGAN STANLEY MTN Bankwesen 6.527.280,55 10.0 9782.0 155.0 27.Juli2026 313.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 6.515.079,25 10.0 9959.0 176.0 15.Okt.2027 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 6.512.128,70 10.0 9947.0 21.0 25.Feb.2025 219.0
JPM JPMORGAN CHASE & CO Bankwesen 6.490.416,72 10.0 9819.0 197.0 01.Feb.2028 378.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.488.836,50 10.0 9817.0 208.0 13.März2028 404.0
ORCL ORACLE CORPORATION Technologie 6.485.073,21 10.0 9926.0 42.0 15.Mai2025 295.0
JPM JPMORGAN CHASE & CO Bankwesen 6.437.815,84 10.0 9973.0 51.0 15.Juli2025 390.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.427.657,18 10.0 9956.0 30.0 02.Apr.2026 338.0
META META PLATFORMS INC MTN Kommunikation 6.410.693,32 10.0 9804.0 248.0 15.Aug.2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.403.704,01 10.0 9832.0 351.0 16.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 6.403.936,70 10.0 9832.0 324.0 23.Juli2029 420.0
C CITIGROUP INC Bankwesen 6.388.594,52 10.0 9736.0 242.0 24.Juli2028 367.0
C CITIGROUP INC FXD-FRN Bankwesen 6.355.528,73 10.0 10068.0 75.0 29.Sept.2026 561.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.334.763,67 10.0 9970.0 60.0 01.Aug.2025 395.0
JPM JPMORGAN CHASE BANK NA Bankwesen 6.305.421,31 10.0 10134.0 183.0 08.Dez.2026 511.0
JPM JPMORGAN CHASE & CO Bankwesen 6.304.358,86 10.0 10203.0 319.0 24.Juli2029 530.0
C CITIGROUP INC Bankwesen 6.282.505,15 9.0 9595.0 113.0 28.Jan.2027 112.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.270.887,10 9.0 9845.0 129.0 23.Apr.2027 356.0
BAC BANK OF AMERICA CORP Bankwesen 6.265.719,21 9.0 9631.0 122.0 11.März2027 166.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.223.067,87 9.0 9145.0 328.0 14.Juni2029 209.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.221.168,20 9.0 9918.0 241.0 22.Juli2027 430.0
CVX CHEVRON CORP Energie 6.207.783,92 9.0 9880.0 41.0 11.Mai2025 155.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.172.302,27 9.0 9945.0 41.0 11.Mai2025 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.169.776,59 9.0 9825.0 51.0 19.Juni2026 132.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.140.886,57 9.0 9775.0 142.0 17.Juni2027 320.0
AAPL APPLE INC Technologie 6.121.809,24 9.0 9809.0 198.0 09.Feb.2027 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.108.298,21 9.0 10265.0 306.0 12.Juni2029 558.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.106.557,26 9.0 9894.0 112.0 01.März2026 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.086.256,89 9.0 9829.0 197.0 20.Jan.2028 382.0
ORCL ORACLE CORPORATION Technologie 6.081.695,65 9.0 9654.0 271.0 15.Nov.2027 325.0
CNC CENTENE CORPORATION Versicherung 6.078.074,46 9.0 9709.0 232.0 15.Dez.2027 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.073.409,56 9.0 10078.0 240.0 11.Aug.2028 521.0
JPM JPMORGAN CHASE & CO Bankwesen 6.065.416,59 9.0 9750.0 169.0 01.Okt.2026 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.058.734,53 9.0 9751.0 232.0 05.Juni2028 369.0
MS MORGAN STANLEY MTN Bankwesen 6.013.554,95 9.0 9898.0 219.0 20.Apr.2028 421.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.003.991,31 9.0 10080.0 375.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 5.977.263,95 9.0 9666.0 93.0 19.Nov.2026 104.0
JPM JPMORGAN CHASE & CO Bankwesen 5.965.452,91 9.0 9741.0 224.0 01.Mai2028 354.0
CSCO CISCO SYSTEMS INC Technologie 5.958.540,87 9.0 10160.0 370.0 26.Feb.2029 485.0
MS MORGAN STANLEY MTN Bankwesen 5.951.723,72 9.0 10114.0 282.0 01.Feb.2029 512.0
T AT&T INC Kommunikation 5.934.362,97 9.0 9474.0 236.0 01.Juni2027 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.934.112,11 9.0 9808.0 362.0 24.Jan.2029 415.0
DELL DELL INTERNATIONAL LLC Technologie 5.903.340,32 9.0 10159.0 121.0 15.Juni2026 602.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 5.902.015,05 9.0 10073.0 195.0 23.Jan.2028 504.0
MS MORGAN STANLEY Bankwesen 5.901.373,19 9.0 9635.0 100.0 10.Dez.2026 98.0
BACR BARCLAYS PLC Bankwesen 5.888.860,76 9.0 9956.0 104.0 12.Jan.2026 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.882.249,76 9.0 9979.0 26.0 15.März2025 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.879.413,64 9.0 9524.0 155.0 20.Juli2027 154.0
C CITIGROUP INC Bankwesen 5.877.260,28 9.0 9525.0 147.0 09.Juni2027 146.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.858.610,84 9.0 10170.0 154.0 14.Aug.2027 589.0
WFC WELLS FARGO BANK NA Bankwesen 5.806.333,09 9.0 10145.0 149.0 07.Aug.2026 545.0
AAPL APPLE INC Technologie 5.798.756,17 9.0 9868.0 41.0 11.Mai2025 113.0
JPM JPMORGAN CHASE & CO Bankwesen 5.792.623,36 9.0 9847.0 122.0 01.Apr.2026 330.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 5.783.586,83 9.0 9465.0 174.0 22.Sept.2027 147.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.781.838,26 9.0 9972.0 19.0 19.Feb.2025 300.0
JPM JPMORGAN CHASE & CO Bankwesen 5.776.065,03 9.0 10480.0 338.0 23.Okt.2029 609.0
MS MORGAN STANLEY MTN Bankwesen 5.722.379,15 9.0 10221.0 317.0 20.Juli2029 545.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.713.091,08 9.0 10421.0 256.0 18.Okt.2028 630.0
UBS UBS GROUP AG Bankwesen 5.710.891,28 9.0 9974.0 28.0 26.März2025 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.710.093,89 9.0 9773.0 296.0 05.März2029 397.0
C CITIGROUP INC FXD-FRN Bankwesen 5.698.377,97 9.0 9650.0 207.0 24.Feb.2028 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.689.618,57 9.0 9985.0 12.0 23.Jan.2025 350.0
JPM JPMORGAN CHASE & CO Bankwesen 5.689.687,81 9.0 10196.0 219.0 22.Apr.2028 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.685.918,06 9.0 9819.0 56.0 08.Juli2025 147.0
JPM JPMORGAN CHASE & CO Bankwesen 5.683.282,40 9.0 9927.0 23.0 13.März2026 200.0
CVX CHEVRON CORP Energie 5.650.322,33 9.0 9807.0 136.0 16.Mai2026 295.0
ORCL ORACLE CORPORATION Technologie 5.644.075,10 9.0 9619.0 217.0 01.Apr.2027 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.625.983,51 8.0 10089.0 272.0 01.Dez.2027 455.0
AAPL APPLE INC Technologie 5.619.919,58 8.0 9030.0 348.0 05.Aug.2028 140.0
MS MORGAN STANLEY MTN Bankwesen 5.606.790,20 8.0 9548.0 201.0 21.Jan.2028 248.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.606.993,85 8.0 9642.0 99.0 09.Dez.2026 109.0
BAC BANK OF AMERICA CORP Bankwesen 5.601.933,62 8.0 9867.0 131.0 19.Apr.2026 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.596.477,17 8.0 9952.0 70.0 12.Sept.2026 429.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 5.589.087,34 8.0 10106.0 138.0 21.Mai2027 541.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.581.912,78 8.0 9882.0 79.0 18.Apr.2026 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.578.774,02 8.0 9937.0 246.0 23.Aug.2028 448.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.566.492,42 8.0 9297.0 417.0 16.Juli2029 304.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.562.011,68 8.0 9915.0 142.0 03.Juni2026 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.551.257,14 8.0 10661.0 257.0 03.Nov.2028 739.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.550.858,59 8.0 10072.0 206.0 15.März2027 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.524.462,17 8.0 9993.0 12.0 22.Jan.2025 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.516.913,84 8.0 9697.0 309.0 23.Apr.2029 381.0
AVGO BROADCOM INC Technologie 5.516.233,84 8.0 10122.0 396.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.485.847,33 8.0 9663.0 288.0 23.Jan.2029 351.0
INTC INTEL CORPORATION Technologie 5.456.766,50 8.0 9999.0 111.0 10.Feb.2026 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 5.453.090,77 8.0 10083.0 70.0 01.Okt.2025 613.0
JPM JPMORGAN CHASE & CO Bankwesen 5.401.676,44 8.0 9778.0 307.0 23.Apr.2029 400.0
C CITIGROUP INC Bankwesen 5.392.048,67 8.0 9700.0 268.0 27.Okt.2028 352.0
C CITIBANK NA (FXD) Bankwesen 5.387.243,60 8.0 10123.0 126.0 30.Apr.2026 544.0
MS MORGAN STANLEY MTN Bankwesen 5.385.499,33 8.0 9927.0 165.0 08.Sept.2026 435.0
WFC WELLS FARGO BANK NA Bankwesen 5.371.906,94 8.0 10053.0 54.0 01.Aug.2025 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 5.362.251,73 8.0 9894.0 299.0 13.Apr.2028 400.0
LNG CHENIERE ENERGY INC Energie 5.356.489,42 8.0 9858.0 222.0 15.Okt.2028 463.0
BRK BERKSHIRE HATHAWAY INC Versicherung 5.350.734,15 8.0 9844.0 119.0 15.März2026 313.0
AAPL APPLE INC Technologie 5.338.514,57 8.0 9597.0 114.0 08.Feb.2026 70.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.330.713,26 8.0 9830.0 134.0 14.Mai2026 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.324.870,20 8.0 9256.0 309.0 22.März2028 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.321.542,78 8.0 9923.0 222.0 27.Apr.2028 438.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.304.941,67 8.0 10215.0 228.0 15.Juli2027 617.0
CSCO CISCO SYSTEMS INC Technologie 5.305.279,00 8.0 10093.0 201.0 26.Feb.2027 480.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 5.288.851,93 8.0 9562.0 205.0 04.Feb.2028 255.0
CTAS CINTAS NO 2 CORP Industrial Other 5.269.116,13 8.0 9824.0 210.0 01.Apr.2027 370.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.229.187,55 8.0 9710.0 245.0 15.Aug.2027 356.0
DD DUPONT DE NEMOURS INC Basic Industry 5.210.921,33 8.0 9976.0 86.0 15.Nov.2025 449.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.203.086,67 8.0 9962.0 57.0 15.Juli2025 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.192.714,64 8.0 9916.0 78.0 29.Sept.2025 355.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.166.563,83 8.0 9540.0 411.0 26.Juli2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 5.164.855,70 8.0 9855.0 115.0 01.März2026 315.0
AAPL APPLE INC Technologie 5.163.125,34 8.0 9753.0 223.0 11.Mai2027 320.0
HCA HCA INC Consumer Non-Cyclical 5.162.170,33 8.0 10005.0 15.0 01.Feb.2025 538.0
GOOGL ALPHABET INC Technologie 5.155.621,08 8.0 9640.0 161.0 15.Aug.2026 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.153.464,91 8.0 9969.0 35.0 21.Apr.2025 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.138.805,85 8.0 10251.0 277.0 13.Jan.2028 552.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.123.942,30 8.0 9958.0 232.0 09.Juni2028 475.0
TMUS T-MOBILE USA INC Kommunikation 5.101.863,66 8.0 9449.0 348.0 15.Apr.2029 338.0
AAPL APPLE INC Technologie 5.084.238,34 8.0 9712.0 156.0 04.Aug.2026 245.0
C CITIGROUP INC Bankwesen 5.047.328,83 8.0 9841.0 134.0 01.Mai2026 340.0
DD DUPONT DE NEMOURS INC Basic Industry 5.040.501,44 8.0 10068.0 345.0 15.Nov.2028 472.0
T AT&T INC Kommunikation 5.024.794,30 8.0 9135.0 299.0 01.Feb.2028 165.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.015.937,35 8.0 9508.0 154.0 14.Juli2026 115.0
INTC INTEL CORPORATION Technologie 5.007.465,32 8.0 9933.0 60.0 29.Juli2025 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.992.141,09 8.0 10365.0 286.0 09.März2029 616.0
JPM JPMORGAN CHASE & CO Bankwesen 4.973.002,84 7.0 10258.0 172.0 22.Okt.2027 607.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.970.202,93 7.0 9949.0 83.0 21.Okt.2025 425.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 4.958.831,25 7.0 10073.0 121.0 18.März2027 528.0
MS MORGAN STANLEY MTN Bankwesen 4.951.668,26 7.0 9992.0 55.0 17.Juli2026 468.0
TMUS T-MOBILE USA INC Kommunikation 4.949.507,05 7.0 9974.0 166.0 01.Feb.2028 475.0
WFC WELLS FARGO BANK NA Bankwesen 4.946.149,00 7.0 10145.0 179.0 11.Dez.2026 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.940.220,73 7.0 9968.0 43.0 22.Mai2025 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.937.286,21 7.0 9129.0 260.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.930.273,58 7.0 9680.0 249.0 21.Okt.2027 325.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.926.936,35 7.0 10007.0 8.0 15.März2026 641.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.906.167,98 7.0 9613.0 284.0 15.Jan.2028 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.903.883,15 7.0 9162.0 326.0 12.Mai2028 165.0
C CITIGROUP INC Bankwesen 4.895.286,60 7.0 9956.0 14.0 25.Jan.2026 201.0
BMO BANK OF MONTREAL MTN Bankwesen 4.891.435,77 7.0 9450.0 171.0 15.Sept.2026 125.0
BACR BARCLAYS PLC Bankwesen 4.877.987,38 7.0 10023.0 135.0 12.Mai2026 520.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 4.872.309,23 7.0 9621.0 125.0 25.März2026 167.0
MS MORGAN STANLEY MTN Bankwesen 4.849.324,45 7.0 9825.0 223.0 23.Apr.2027 395.0
C CITIGROUP INC Bankwesen 4.846.880,47 7.0 9904.0 104.0 12.Jan.2026 370.0
BAC BANK OF AMERICA CORP Bankwesen 4.846.005,11 7.0 9782.0 220.0 24.Apr.2028 371.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.828.741,28 7.0 10187.0 229.0 26.Mai2028 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.825.573,00 7.0 10074.0 65.0 10.Aug.2026 580.0
MS MORGAN STANLEY MTN Bankwesen 4.796.582,10 7.0 10023.0 92.0 24.Nov.2025 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.795.360,55 7.0 9979.0 12.0 23.Jan.2025 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.794.135,81 7.0 9780.0 219.0 13.Apr.2027 330.0
BACR BARCLAYS PLC Bankwesen 4.790.492,89 7.0 9913.0 37.0 07.Mai2026 285.0
HCA HCA INC Consumer Non-Cyclical 4.773.749,79 7.0 9685.0 393.0 15.Juni2029 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.764.314,96 7.0 9771.0 140.0 01.Juni2026 300.0
C CITIGROUP INC Bankwesen 4.764.207,81 7.0 9800.0 306.0 23.Apr.2029 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.763.079,44 7.0 9723.0 242.0 21.Juli2028 359.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.756.590,72 7.0 10022.0 109.0 20.Feb.2026 500.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.752.620,68 7.0 9981.0 43.0 12.Juni2025 445.0
C CITIBANK NA (FXD) Bankwesen 4.743.047,96 7.0 10180.0 181.0 04.Dez.2026 549.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 4.742.145,47 7.0 9759.0 149.0 15.Juli2026 300.0
INTC INTEL CORPORATION Technologie 4.739.279,12 7.0 9986.0 287.0 10.Feb.2028 488.0
JPM JPMORGAN CHASE & CO Bankwesen 4.729.560,63 7.0 9600.0 113.0 04.Feb.2027 104.0
JPM JPMORGAN CHASE & CO Bankwesen 4.722.681,02 7.0 10076.0 239.0 22.Juli2028 498.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.721.836,46 7.0 10418.0 264.0 10.Nov.2028 620.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.719.917,63 7.0 9914.0 91.0 16.Nov.2025 338.0
USB US BANCORP MTN Bankwesen 4.718.092,93 7.0 9959.0 239.0 22.Juli2028 455.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Bankwesen 4.713.561,58 7.0 10071.0 235.0 09.Juli2027 500.0
BAC BANK OF AMERICA CORP Bankwesen 4.709.036,81 7.0 9977.0 13.0 23.Jan.2026 337.0
NFLX NETFLIX INC Kommunikation 4.702.392,18 7.0 10456.0 349.0 15.Nov.2028 588.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.678.144,62 7.0 9836.0 102.0 01.Jan.2026 315.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.647.080,17 7.0 9979.0 63.0 15.Aug.2026 454.0
HCA HCA INC Consumer Non-Cyclical 4.626.612,82 7.0 10033.0 111.0 15.Juni2026 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.618.755,12 7.0 10809.0 335.0 30.Okt.2029 716.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.617.327,17 7.0 10146.0 225.0 17.Mai2028 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.610.476,15 7.0 9041.0 356.0 17.Sept.2028 190.0
JPM JPMORGAN CHASE & CO Bankwesen 4.610.770,87 7.0 9923.0 106.0 29.Jan.2027 396.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 4.599.989,22 7.0 9957.0 19.0 18.Feb.2026 263.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.598.656,11 7.0 9734.0 214.0 24.März2027 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.597.928,69 7.0 10007.0 106.0 26.Jan.2027 476.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.583.529,42 7.0 9870.0 347.0 06.Nov.2028 423.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.578.742,43 7.0 9851.0 240.0 25.Nov.2027 418.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.573.760,72 7.0 9959.0 264.0 22.Okt.2028 450.0
NFLX NETFLIX INC Kommunikation 4.556.216,07 7.0 10096.0 305.0 15.Apr.2028 488.0
AAPL APPLE INC Technologie 4.543.934,49 7.0 9952.0 41.0 13.Mai2025 320.0
BAC BANK OF AMERICA NA Bankwesen 4.540.145,12 7.0 10073.0 58.0 18.Aug.2025 565.0
CNC CENTENE CORPORATION Versicherung 4.531.392,17 7.0 9093.0 335.0 15.Juli2028 245.0
ORCL ORACLE CORPORATION Technologie 4.516.399,68 7.0 9776.0 424.0 27.Sept.2029 420.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.509.463,50 7.0 9951.0 316.0 08.Aug.2028 540.0
JPM JPMORGAN CHASE & CO Bankwesen 4.505.209,52 7.0 9161.0 329.0 01.Juni2029 207.0
BAC BANK OF AMERICA NA Bankwesen 4.493.989,14 7.0 10171.0 152.0 18.Aug.2026 553.0
XOM EXXON MOBIL CORP Energie 4.491.273,70 7.0 9954.0 23.0 06.März2025 271.0
TMUS T-MOBILE USA INC Kommunikation 4.483.991,73 7.0 9237.0 300.0 15.Feb.2028 205.0
VTRS VIATRIS INC Consumer Non-Cyclical 4.458.628,57 7.0 9857.0 138.0 15.Juni2026 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.441.346,90 7.0 10463.0 271.0 18.Jan.2029 672.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.433.952,82 7.0 9873.0 235.0 08.Juni2027 411.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.430.816,21 7.0 10133.0 149.0 17.Juli2026 553.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.430.502,92 7.0 9956.0 33.0 11.Apr.2025 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.416.285,34 7.0 9783.0 137.0 10.Mai2026 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.413.405,81 7.0 9780.0 117.0 01.März2026 245.0
USB US BANCORP MTN Bankwesen 4.410.625,51 7.0 10317.0 305.0 12.Juni2029 578.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.409.578,54 7.0 9931.0 177.0 22.Okt.2026 425.0
USB US BANCORP MTN Bankwesen 4.402.882,21 7.0 10079.0 83.0 21.Okt.2026 573.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.399.315,53 7.0 10099.0 285.0 15.Feb.2028 488.0
NKE NIKE INC Zyklische Konsumgüter 4.396.468,89 7.0 9671.0 216.0 27.März2027 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.388.754,77 7.0 9701.0 152.0 14.Juli2026 263.0
BA BOEING CO Produktionsmittel 4.376.791,06 7.0 10026.0 215.0 01.Mai2027 504.0
DELL DELL INTERNATIONAL LLC Technologie 4.369.615,32 7.0 10028.0 161.0 01.Okt.2026 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.366.299,65 7.0 9065.0 343.0 17.Aug.2029 221.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.361.756,25 7.0 9621.0 105.0 08.Jan.2026 125.0
BACR BARCLAYS PLC Bankwesen 4.358.061,34 7.0 9908.0 272.0 09.Mai2028 484.0
JPM JPMORGAN CHASE & CO Bankwesen 4.356.964,26 7.0 9932.0 188.0 15.Dez.2026 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.342.275,09 7.0 9255.0 263.0 22.Sept.2028 201.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.333.777,68 7.0 9584.0 211.0 04.März2027 255.0
AMGN AMGEN INC Consumer Non-Cyclical 4.333.037,01 7.0 10005.0 22.0 02.März2025 525.0
HCA HCA INC Consumer Non-Cyclical 4.331.839,68 7.0 10072.0 71.0 15.Feb.2026 588.0
MS MORGAN STANLEY MTN Bankwesen 4.324.137,46 7.0 10568.0 339.0 01.Nov.2029 641.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.318.887,10 7.0 9869.0 425.0 15.Okt.2029 455.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.301.824,28 6.0 10071.0 84.0 15.Nov.2025 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.298.301,88 6.0 9597.0 285.0 15.Jan.2028 290.0
NWG NATWEST GROUP PLC Bankwesen 4.297.625,81 6.0 10219.0 85.0 10.Nov.2026 747.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.293.453,75 6.0 9876.0 90.0 20.Nov.2025 300.0
PEP PEPSICO INC Consumer Non-Cyclical 4.292.549,88 6.0 9941.0 27.0 19.März2025 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.287.363,86 6.0 10082.0 49.0 15.Juli2025 650.0
MS MORGAN STANLEY BANK NA Bankwesen 4.287.121,77 6.0 10035.0 126.0 21.Apr.2026 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.284.980,18 6.0 9823.0 141.0 15.Juni2026 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.273.287,83 6.0 10150.0 369.0 22.Feb.2029 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.268.147,07 6.0 9865.0 46.0 04.Juni2026 210.0
QCOM QUALCOMM INCORPORATED Technologie 4.268.488,87 6.0 9761.0 225.0 20.Mai2027 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.267.742,28 6.0 9962.0 17.0 10.Feb.2025 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.265.848,33 6.0 9468.0 171.0 17.Sept.2026 140.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.259.473,89 6.0 10213.0 85.0 03.Nov.2026 734.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.255.358,13 6.0 9989.0 361.0 14.Feb.2029 480.0
C CITIBANK NA Bankwesen 4.250.377,18 6.0 10075.0 404.0 06.Aug.2029 484.0
DELL DELL INTERNATIONAL LLC Technologie 4.245.373,34 6.0 10203.0 408.0 01.Okt.2029 530.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.240.220,97 6.0 10215.0 216.0 13.Apr.2028 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.232.700,33 6.0 10041.0 112.0 13.Feb.2026 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.229.714,66 6.0 9736.0 90.0 24.Nov.2026 213.0
FI FISERV INC Technologie 4.225.684,77 6.0 9785.0 146.0 01.Juli2026 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.225.458,09 6.0 9859.0 90.0 13.Nov.2025 338.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV Bankwesen 4.223.454,52 6.0 9975.0 20.0 21.Feb.2025 370.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.213.075,39 6.0 9903.0 179.0 30.Nov.2026 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.208.056,74 6.0 9898.0 111.0 25.Feb.2026 375.0
LUV SOUTHWEST AIRLINES CO Transport 4.201.105,20 6.0 10111.0 220.0 15.Juni2027 513.0
C CITIGROUP INC Bankwesen 4.195.647,78 6.0 10058.0 73.0 13.Sept.2025 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 4.193.642,40 6.0 10054.0 96.0 08.Dez.2025 509.0
BACR BARCLAYS PLC Bankwesen 4.192.784,95 6.0 9969.0 26.0 16.März2025 365.0
EQH EQUITABLE HOLDINGS INC Versicherung 4.190.016,92 6.0 9880.0 300.0 20.Apr.2028 435.0
TMUS T-MOBILE USA INC Kommunikation 4.188.236,44 6.0 9725.0 115.0 15.Feb.2026 225.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 4.185.984,20 6.0 10298.0 350.0 07.Jan.2029 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.182.371,76 6.0 9534.0 200.0 19.Jan.2028 234.0
BIIB BIOGEN INC Consumer Non-Cyclical 4.182.400,38 6.0 9953.0 69.0 15.Sept.2025 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.176.663,30 6.0 9726.0 141.0 01.Juni2026 288.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.173.690,30 6.0 9957.0 26.0 17.März2026 329.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.172.069,64 6.0 10119.0 346.0 26.Nov.2028 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.171.156,18 6.0 10166.0 266.0 17.Nov.2027 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.167.853,03 6.0 9468.0 178.0 13.Okt.2027 164.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 4.158.854,79 6.0 9953.0 63.0 04.Aug.2025 438.0
ORCL ORACLE CORPORATION Technologie 4.157.254,64 6.0 9305.0 310.0 25.März2028 230.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.155.052,81 6.0 9532.0 208.0 14.Feb.2027 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.134.716,51 6.0 10088.0 103.0 13.Jan.2026 546.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 4.127.730,13 6.0 9762.0 217.0 05.Apr.2027 365.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 4.121.076,45 6.0 9952.0 24.0 10.März2026 300.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 4.120.417,03 6.0 9643.0 207.0 24.Feb.2028 295.0
BACR BARCLAYS PLC Bankwesen 4.114.270,50 6.0 10139.0 239.0 09.Aug.2028 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.104.665,19 6.0 9916.0 34.0 15.Apr.2025 225.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.088.879,74 6.0 9970.0 59.0 08.Aug.2025 513.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 4.086.808,93 6.0 9833.0 317.0 15.Mai2028 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.085.394,33 6.0 9605.0 380.0 07.März2029 340.0
SANTAN BANCO SANTANDER SA Bankwesen 4.074.437,58 6.0 9904.0 45.0 28.Mai2025 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.071.869,27 6.0 9750.0 129.0 15.Apr.2026 250.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.069.972,61 6.0 9958.0 26.0 15.März2025 364.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.069.419,43 6.0 9692.0 287.0 31.Jan.2028 380.0
BACR BARCLAYS PLC Bankwesen 4.066.736,20 6.0 10129.0 131.0 09.Mai2027 583.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.062.056,74 6.0 10055.0 288.0 28.Feb.2028 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.044.319,36 6.0 9931.0 349.0 14.Nov.2028 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.043.628,46 6.0 10373.0 260.0 05.Nov.2027 585.0
CMCSA COMCAST CORPORATION Kommunikation 4.035.127,95 6.0 9599.0 292.0 15.Feb.2028 315.0
BMO BANK OF MONTREAL MTN Bankwesen 4.018.255,14 6.0 10157.0 279.0 01.Feb.2028 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.000.917,55 6.0 9716.0 216.0 22.März2027 305.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.001.443,79 6.0 9289.0 420.0 15.Aug.2029 325.0
NWG NATWEST GROUP PLC Bankwesen 3.994.931,82 6.0 9982.0 309.0 18.Mai2029 489.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.994.209,21 6.0 9389.0 406.0 15.Juni2029 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.988.759,99 6.0 10318.0 387.0 01.Juni2029 610.0
HCA HCA INC Consumer Non-Cyclical 3.986.213,53 6.0 9996.0 34.0 15.Apr.2025 525.0
INTNED ING GROEP NV Bankwesen 3.986.168,64 6.0 9838.0 216.0 29.März2027 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.984.606,36 6.0 9703.0 85.0 24.Okt.2026 120.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.977.368,45 6.0 10124.0 201.0 05.März2027 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.976.096,45 6.0 9398.0 416.0 18.Juli2029 319.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.962.120,90 6.0 9840.0 381.0 03.Mai2029 511.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.959.016,63 6.0 9900.0 57.0 15.Juli2025 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.958.057,82 6.0 10046.0 213.0 09.Apr.2027 500.0
MS MORGAN STANLEY BANK NA Bankwesen 3.950.033,87 6.0 10245.0 171.0 30.Okt.2026 588.0
BACR BARCLAYS PLC Bankwesen 3.949.213,72 6.0 9990.0 308.0 16.Mai2029 497.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.941.019,21 6.0 9855.0 130.0 03.Mai2026 335.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.938.685,04 6.0 9569.0 134.0 27.Apr.2026 120.0
SANTAN BANCO SANTANDER SA Bankwesen 3.933.855,97 6.0 10109.0 234.0 15.Juli2028 537.0
USB US BANCORP MTN Bankwesen 3.922.533,73 6.0 9982.0 284.0 01.Feb.2029 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.920.771,48 6.0 10390.0 263.0 01.Nov.2027 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.917.398,40 6.0 10014.0 20.0 20.Feb.2026 572.0
WMT WALMART INC Zyklische Konsumgüter 3.916.933,30 6.0 9973.0 72.0 09.Sept.2025 390.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.905.896,27 6.0 9928.0 253.0 15.Sept.2027 425.0
AAPL APPLE INC Technologie 3.903.920,28 6.0 9620.0 168.0 11.Sept.2026 205.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.900.204,03 6.0 10115.0 366.0 08.März2029 580.0
FOXA FOX CORP Kommunikation 3.898.311,82 6.0 9989.0 357.0 25.Jan.2029 471.0
DIS WALT DISNEY CO Kommunikation 3.897.032,34 6.0 8966.0 439.0 01.Sept.2029 200.0
JPM JPMORGAN CHASE & CO Bankwesen 3.896.186,75 6.0 9822.0 140.0 15.Juni2026 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.894.818,47 6.0 9954.0 17.0 13.Feb.2025 180.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.893.347,97 6.0 9832.0 49.0 10.Juni2025 115.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.889.616,16 6.0 9967.0 48.0 06.Juni2025 377.0
C CITIGROUP INC Bankwesen 3.887.017,20 6.0 9799.0 328.0 25.Juli2028 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 3.886.507,14 6.0 10053.0 103.0 12.Jan.2026 497.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.884.547,07 6.0 10186.0 321.0 14.Juli2028 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.884.587,60 6.0 10018.0 255.0 15.Sept.2027 469.0
SO SOUTHERN COMPANY (THE) Elektro- 3.880.743,18 6.0 9802.0 144.0 01.Juli2026 325.0
BACR BARCLAYS PLC Bankwesen 3.871.029,85 6.0 9524.0 188.0 24.Nov.2027 228.0
KVUE KENVUE INC Consumer Non-Cyclical 3.866.620,40 6.0 10215.0 317.0 22.März2028 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.862.569,58 6.0 10154.0 220.0 17.Mai2027 585.0
AVGO BROADCOM INC Technologie 3.860.630,40 6.0 10129.0 232.0 12.Juli2027 505.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 3.857.418,06 6.0 10055.0 269.0 19.Nov.2028 513.0
AMGN AMGEN INC Consumer Non-Cyclical 3.853.589,20 6.0 9510.0 210.0 21.Feb.2027 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.850.096,85 6.0 9967.0 117.0 03.März2026 445.0
MPC MARATHON PETROLEUM CORP Energie 3.842.069,60 6.0 9988.0 36.0 01.Mai2025 470.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.839.191,25 6.0 10074.0 126.0 06.Apr.2026 540.0
MPLX MPLX LP Energie 3.838.811,30 6.0 9646.0 119.0 01.März2026 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.837.645,16 6.0 10432.0 299.0 12.Mai2028 680.0
LUV SOUTHWEST AIRLINES CO Transport 3.811.998,85 6.0 10008.0 34.0 04.Mai2025 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.806.764,49 6.0 10357.0 209.0 15.Apr.2027 645.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.796.036,88 6.0 9514.0 380.0 15.März2029 405.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.796.352,78 6.0 9485.0 202.0 22.Jan.2027 233.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.794.931,81 6.0 10020.0 281.0 26.Jan.2029 487.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.791.904,47 6.0 10533.0 255.0 04.Nov.2027 735.0
BA BOEING CO 144A Produktionsmittel 3.787.865,87 6.0 10439.0 377.0 01.Mai2029 630.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.786.757,43 6.0 10048.0 182.0 15.März2027 500.0
HCA HCA INC Consumer Non-Cyclical 3.783.017,05 6.0 10224.0 305.0 01.Sept.2028 563.0
WSTP WESTPAC BANKING CORP Bankwesen 3.782.076,99 6.0 9536.0 144.0 03.Juni2026 115.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.778.952,71 6.0 10048.0 400.0 01.Aug.2029 520.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 3.772.353,45 6.0 9511.0 186.0 16.Nov.2027 231.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.768.919,54 6.0 10287.0 263.0 15.Nov.2027 565.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.762.410,07 6.0 9664.0 269.0 07.Nov.2028 357.0
AVGO BROADCOM INC Technologie 3.761.741,01 6.0 9986.0 378.0 15.Apr.2029 475.0
ET ENERGY TRANSFER LP Energie 3.760.540,97 6.0 10133.0 373.0 15.Apr.2029 525.0
NWG NATWEST GROUP PLC Bankwesen 3.758.188,21 6.0 10002.0 126.0 05.Apr.2026 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.754.459,08 6.0 10003.0 59.0 22.Juli2026 483.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 3.751.551,68 6.0 10067.0 236.0 14.Juli2028 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.751.012,56 6.0 9907.0 117.0 01.März2026 385.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 3.748.894,21 6.0 10056.0 192.0 14.Jan.2028 495.0
INTC INTEL CORPORATION Technologie 3.747.990,65 6.0 8896.0 454.0 15.Nov.2029 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.743.725,58 6.0 9953.0 44.0 23.Mai2025 365.0
SANTAN BANCO SANTANDER SA Bankwesen 3.732.602,34 6.0 9457.0 169.0 14.Sept.2027 172.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 3.729.384,96 6.0 10139.0 367.0 01.März2029 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.727.886,56 6.0 9950.0 33.0 13.Apr.2025 300.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.724.507,69 6.0 9599.0 297.0 20.März2028 395.0
MSFT MICROSOFT CORPORATION Technologie 3.717.671,31 6.0 9959.0 17.0 12.Feb.2025 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.715.835,80 6.0 9593.0 413.0 15.Aug.2029 380.0
BMO BANK OF MONTREAL MTN Bankwesen 3.707.607,89 6.0 10369.0 332.0 25.Sept.2028 572.0
NWG NATWEST GROUP PLC Bankwesen 3.702.842,74 6.0 9537.0 144.0 14.Juni2027 164.0
DIS WALT DISNEY CO Kommunikation 3.700.423,72 6.0 9718.0 106.0 13.Jan.2026 175.0
PFE PFIZER INC Consumer Non-Cyclical 3.688.343,81 6.0 9625.0 382.0 15.März2029 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.681.258,48 6.0 9825.0 123.0 01.Apr.2026 300.0
INTNED ING GROEP NV Bankwesen 3.677.431,29 6.0 9606.0 127.0 01.Apr.2027 173.0
KMI KINDER MORGAN INC Energie 3.673.020,24 6.0 9978.0 44.0 01.Juni2025 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.670.063,93 6.0 9956.0 30.0 01.Apr.2025 300.0
SANTAN BANCO SANTANDER SA Bankwesen 3.668.194,15 6.0 9627.0 125.0 25.März2026 185.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.664.955,13 6.0 9645.0 123.0 19.März2026 169.0
BACR BARCLAYS PLC Bankwesen 3.630.068,00 5.0 10206.0 84.0 02.Nov.2026 733.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.625.933,86 5.0 10163.0 89.0 21.Nov.2026 683.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.622.680,83 5.0 9918.0 373.0 15.März2029 438.0
CSCO CISCO SYSTEMS INC Technologie 3.613.745,62 5.0 10067.0 115.0 26.Feb.2026 490.0
SANTAN BANCO SANTANDER SA Bankwesen 3.611.431,42 5.0 10233.0 324.0 08.Aug.2028 559.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.608.778,55 5.0 10336.0 312.0 06.Juli2029 578.0
STT STATE STREET CORP Bankwesen 3.609.056,48 5.0 10126.0 148.0 03.Aug.2026 527.0
PFE PFIZER INC Consumer Non-Cyclical 3.606.537,64 5.0 9735.0 190.0 15.Dez.2026 300.0
TMUS T-MOBILE USA INC Kommunikation 3.603.849,59 5.0 9745.0 129.0 15.Apr.2026 263.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.591.142,01 5.0 9767.0 212.0 18.März2028 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.589.608,68 5.0 10096.0 304.0 28.Apr.2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.589.063,35 5.0 10184.0 248.0 13.Sept.2028 535.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.578.703,33 5.0 9870.0 181.0 08.Dez.2026 435.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.577.074,43 5.0 10188.0 138.0 08.Juni2027 605.0
COP CONOCOPHILLIPS CO Energie 3.573.232,30 5.0 10974.0 374.0 15.Apr.2029 695.0
BA BOEING CO Produktionsmittel 3.570.207,57 5.0 9750.0 110.0 01.Feb.2026 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.570.226,96 5.0 9864.0 300.0 22.März2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.565.729,04 5.0 9725.0 241.0 12.Juli2027 336.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.553.503,31 5.0 10205.0 165.0 15.Sept.2027 593.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.553.652,49 5.0 10113.0 394.0 25.Juni2029 475.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.551.829,94 5.0 9904.0 51.0 20.Juni2025 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.547.443,60 5.0 10480.0 338.0 07.Nov.2028 680.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.540.901,15 5.0 9871.0 300.0 17.Apr.2028 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 3.540.059,15 5.0 9981.0 34.0 15.Apr.2025 405.0
MS MORGAN STANLEY BANK NA Bankwesen 3.539.614,58 5.0 10055.0 50.0 16.Juli2025 548.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.525.106,22 5.0 9949.0 19.0 13.Feb.2026 202.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 3.522.557,09 5.0 9883.0 210.0 08.März2027 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.521.583,64 5.0 9974.0 9.0 13.Jan.2025 145.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.520.530,16 5.0 9879.0 254.0 15.Sept.2027 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.510.390,30 5.0 9572.0 393.0 23.Apr.2029 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.505.986,42 5.0 10222.0 85.0 30.Okt.2025 700.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.504.246,45 5.0 10008.0 36.0 25.Apr.2025 495.0
JPM JPMORGAN CHASE & CO Bankwesen 3.502.447,39 5.0 9422.0 235.0 01.Juni2028 218.0
T AT&T INC Kommunikation 3.497.534,75 5.0 9934.0 198.0 01.März2027 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.492.270,24 5.0 9253.0 310.0 25.März2028 226.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.480.844,56 5.0 10092.0 80.0 10.Okt.2025 605.0
WSTP WESTPAC BANKING CORP Bankwesen 3.473.753,38 5.0 10290.0 269.0 18.Nov.2027 546.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.468.921,45 5.0 10000.0 45.0 16.Juni2025 513.0
VMW VMWARE LLC Technologie 3.464.283,00 5.0 9808.0 244.0 21.Aug.2027 390.0
UBS UBS GROUP AG Bankwesen 3.463.124,74 5.0 9981.0 129.0 17.Apr.2026 455.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.462.566,88 5.0 9742.0 225.0 03.Mai2027 330.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.454.375,81 5.0 9977.0 10.0 16.Jan.2025 265.0
CMCSA COMCAST CORPORATION Kommunikation 3.453.468,12 5.0 9931.0 64.0 15.Aug.2025 338.0
KR KROGER CO Consumer Non-Cyclical 3.452.112,41 5.0 10035.0 416.0 15.Sept.2029 465.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.448.240,16 5.0 9792.0 229.0 06.Juni2027 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.442.821,24 5.0 9564.0 211.0 03.März2027 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.437.577,99 5.0 9697.0 384.0 07.März2029 374.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.434.849,94 5.0 9989.0 40.0 08.Mai2025 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.432.711,77 5.0 9123.0 330.0 15.Juni2028 190.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.430.104,33 5.0 9433.0 205.0 01.Feb.2027 192.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.428.536,96 5.0 9987.0 49.0 23.Juli2025 491.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.426.110,28 5.0 10078.0 237.0 20.Juli2028 502.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 3.425.422,81 5.0 9826.0 211.0 24.März2028 417.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.420.687,54 5.0 9718.0 161.0 15.Aug.2026 263.0
BACR BARCLAYS PLC Bankwesen 3.416.768,63 5.0 10021.0 62.0 09.Aug.2026 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.416.917,32 5.0 9924.0 90.0 01.Dez.2025 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.414.000,60 5.0 10195.0 109.0 06.März2026 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.406.833,46 5.0 10346.0 333.0 14.Sept.2028 572.0
CRM SALESFORCE INC Technologie 3.406.292,44 5.0 9798.0 301.0 11.Apr.2028 370.0
BACR BARCLAYS PLC Bankwesen 3.402.246,46 5.0 10655.0 256.0 02.Nov.2028 738.0
PNC PNC BANK NA Bankwesen 3.400.757,09 5.0 9764.0 329.0 26.Juli2028 405.0
PYPL PAYPAL HOLDINGS INC Technologie 3.393.824,25 5.0 9256.0 436.0 01.Okt.2029 285.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.391.902,09 5.0 10153.0 232.0 28.Juni2027 524.0
AAPL APPLE INC Technologie 3.385.812,69 5.0 9934.0 315.0 10.Mai2028 400.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.383.390,49 5.0 9921.0 112.0 01.März2026 400.0
CMCSA COMCAST CORPORATION Kommunikation 3.381.244,49 5.0 9580.0 198.0 15.Jan.2027 235.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.376.229,92 5.0 9689.0 391.0 13.Apr.2029 345.0
DIS WALT DISNEY CO Kommunikation 3.374.777,39 5.0 9967.0 28.0 24.März2025 335.0
C CITIGROUP INC Bankwesen 3.367.109,43 5.0 9986.0 225.0 24.Mai2028 466.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 3.363.252,80 5.0 10029.0 100.0 15.Jan.2026 481.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.360.090,82 5.0 9803.0 226.0 04.Mai2027 363.0
HPQ HP INC Technologie 3.360.532,74 5.0 9875.0 50.0 17.Juni2025 220.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.357.137,03 5.0 9932.0 244.0 03.Aug.2027 424.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.354.861,85 5.0 9616.0 386.0 05.Apr.2029 365.0
OMC OMNICOM GROUP INC Kommunikation 3.354.993,27 5.0 9871.0 124.0 15.Apr.2026 360.0
AAPL APPLE INC Technologie 3.351.985,47 5.0 9987.0 9.0 13.Jan.2025 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.349.737,90 5.0 9837.0 49.0 11.Juni2025 130.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.349.746,56 5.0 9723.0 245.0 17.Aug.2027 413.0
TFC TRUIST BANK Bankwesen 3.347.703,49 5.0 9909.0 74.0 16.Sept.2025 363.0
RTX RTX CORP Produktionsmittel 3.347.796,32 5.0 10202.0 174.0 08.Nov.2026 575.0
C CITIGROUP INC Bankwesen 3.344.383,81 5.0 9975.0 119.0 09.März2026 460.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.343.483,40 5.0 9776.0 308.0 15.Mai2028 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 3.326.563,78 5.0 9803.0 227.0 01.Juni2027 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.324.618,58 5.0 10029.0 120.0 01.Apr.2026 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.322.922,48 5.0 9400.0 241.0 10.Juni2027 170.0
WMB WILLIAMS COMPANIES INC Energie 3.321.166,18 5.0 9776.0 227.0 15.Juni2027 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.316.299,31 5.0 9607.0 159.0 10.Aug.2026 270.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.316.489,19 5.0 9908.0 188.0 17.Jan.2027 435.0
JPM JPMORGAN CHASE & CO Bankwesen 3.316.131,38 5.0 9961.0 260.0 01.Okt.2027 425.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 3.313.881,07 5.0 10121.0 190.0 05.Jan.2028 546.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.303.424,16 5.0 9521.0 188.0 14.Juni2027 167.0
INTNED ING GROEP NV Bankwesen 3.301.876,79 5.0 9820.0 213.0 28.März2028 402.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.301.214,97 5.0 9942.0 227.0 28.Mai2027 495.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.300.090,89 5.0 10291.0 306.0 23.Juni2028 580.0
CMCSA COMCAST CORPORATION Kommunikation 3.295.138,95 5.0 9762.0 197.0 01.Feb.2027 330.0
FE FIRSTENERGY CORPORATION Elektro- 3.290.139,97 5.0 9798.0 234.0 15.Juli2027 390.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.288.368,06 5.0 10266.0 160.0 13.Sept.2027 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.281.172,68 5.0 9980.0 10.0 15.Jan.2025 235.0
SANTAN BANCO SANTANDER SA Bankwesen 3.280.718,50 5.0 10088.0 245.0 18.Aug.2027 529.0
WELL WELLTOWER OP LLC REITS 3.280.959,34 5.0 9963.0 46.0 01.Juni2025 400.0
DUK DUKE ENERGY CORP Elektro- 3.279.305,03 5.0 9690.0 163.0 01.Sept.2026 265.0
INTC INTEL CORPORATION Technologie 3.275.344,94 5.0 9758.0 211.0 25.März2027 375.0
HCA HCA INC Consumer Non-Cyclical 3.269.920,27 5.0 9942.0 183.0 15.Feb.2027 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.266.646,45 5.0 10331.0 144.0 13.Juli2027 715.0
AAPL APPLE INC Technologie 3.258.921,45 5.0 9740.0 68.0 20.Aug.2025 55.0
AAPL APPLE INC Technologie 3.252.673,47 5.0 9108.0 438.0 11.Sept.2029 220.0
ELV ELEVANCE HEALTH INC Versicherung 3.250.342,79 5.0 9842.0 288.0 01.März2028 410.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.243.543,39 5.0 9773.0 325.0 01.Okt.2029 450.0
AVGO BROADCOM INC Technologie 3.238.016,41 5.0 9865.0 91.0 15.Nov.2025 315.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.238.155,10 5.0 9957.0 33.0 14.Apr.2025 338.0
KMI KINDER MORGAN INC Energie 3.232.651,48 5.0 10067.0 363.0 01.Feb.2029 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.231.362,04 5.0 9825.0 222.0 15.Mai2027 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.228.328,71 5.0 9860.0 286.0 20.Feb.2028 390.0
ELV ELEVANCE HEALTH INC Versicherung 3.221.329,84 5.0 9752.0 272.0 01.Dez.2027 365.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.217.927,88 5.0 9833.0 283.0 15.März2028 420.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.212.172,15 5.0 9869.0 307.0 15.Mai2028 425.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 3.210.821,04 5.0 9614.0 125.0 25.März2026 134.0
AAPL APPLE INC Technologie 3.211.106,47 5.0 9645.0 256.0 12.Sept.2027 290.0
K KELLANOVA Consumer Non-Cyclical 3.210.714,34 5.0 9847.0 126.0 01.Apr.2026 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.206.358,91 5.0 9876.0 110.0 11.Feb.2026 341.0
MSFT MICROSOFT CORPORATION Technologie 3.206.736,75 5.0 9863.0 161.0 15.Sept.2026 340.0
WSTP WESTPAC BANKING CORP Bankwesen 3.204.228,21 5.0 9701.0 289.0 25.Jan.2028 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.204.455,04 5.0 10118.0 144.0 25.Juni2026 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.202.971,00 5.0 10134.0 278.0 10.Jan.2028 516.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.191.266,97 5.0 9861.0 47.0 01.Juni2025 135.0
T AT&T INC Kommunikation 3.190.179,58 5.0 9854.0 284.0 15.Feb.2028 410.0
WSTP WESTPAC BANKING CORP Bankwesen 3.182.435,34 5.0 10399.0 352.0 17.Nov.2028 554.0
HLNLN HALEON UK CAPITAL PLC Consumer Non-Cyclical 3.177.773,35 5.0 9959.0 28.0 24.März2025 313.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.176.315,02 5.0 10225.0 392.0 15.Juli2029 555.0
IQV IQVIA INC Consumer Non-Cyclical 3.174.158,85 5.0 10445.0 354.0 01.Feb.2029 625.0
USB US BANCORP MTN Bankwesen 3.171.107,35 5.0 9499.0 204.0 27.Jan.2028 221.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.167.489,66 5.0 9972.0 108.0 14.Feb.2026 440.0
ES EVERSOURCE ENERGY Elektro- 3.165.905,21 5.0 10213.0 286.0 01.März2028 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.160.740,17 5.0 9887.0 418.0 10.Sept.2029 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.159.791,26 5.0 10007.0 26.0 15.März2025 605.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 3.159.161,03 5.0 9953.0 20.0 24.Feb.2026 260.0
COP CONOCOPHILLIPS CO Energie 3.157.564,15 5.0 10017.0 450.0 15.Jan.2030 470.0
AAPL APPLE INC Technologie 3.157.663,13 5.0 9711.0 232.0 20.Juni2027 300.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 3.156.698,01 5.0 10003.0 104.0 01.März2026 488.0
KO COCA-COLA CO Consumer Non-Cyclical 3.156.801,31 5.0 9826.0 216.0 25.März2027 338.0
FI FISERV INC Technologie 3.155.392,86 5.0 10231.0 286.0 02.März2028 545.0
RRX REGAL REXNORD CORP Produktionsmittel 3.154.550,53 5.0 10267.0 296.0 15.Apr.2028 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.152.915,80 5.0 9948.0 64.0 16.Aug.2025 395.0
MPLX MPLX LP Energie 3.151.921,74 5.0 9893.0 199.0 01.März2027 413.0
META META PLATFORMS INC Kommunikation 3.144.002,89 5.0 10087.0 310.0 15.Mai2028 460.0
INTC INTEL CORPORATION Technologie 3.143.339,39 5.0 9959.0 28.0 25.März2025 340.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 3.141.263,51 5.0 9985.0 15.0 01.Feb.2025 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.135.017,63 5.0 9522.0 152.0 09.Juli2027 155.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.133.962,68 5.0 9697.0 83.0 16.Okt.2025 80.0
BMO BANK OF MONTREAL MTN Bankwesen 3.134.149,83 5.0 9898.0 38.0 01.Mai2025 185.0
KMI KINDER MORGAN INC Energie 3.131.982,85 5.0 9888.0 286.0 01.März2028 430.0
INTNED ING GROEP NV Bankwesen 3.131.587,66 5.0 10219.0 161.0 11.Sept.2027 608.0
PEP PEPSICO INC Consumer Non-Cyclical 3.123.862,73 5.0 9671.0 263.0 15.Okt.2027 300.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.122.166,52 5.0 9975.0 8.0 10.Jan.2025 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.118.733,06 5.0 9880.0 114.0 19.Feb.2026 345.0
SPG SIMON PROPERTY GROUP LP REITS 3.117.067,51 5.0 9917.0 70.0 01.Sept.2025 350.0
SANTAN BANCO SANTANDER SA Bankwesen 3.108.178,57 5.0 9828.0 306.0 12.Apr.2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.106.099,17 5.0 10033.0 256.0 20.Sept.2027 455.0
C CITIBANK NA (FXD-FRN) Bankwesen 3.103.739,84 5.0 10032.0 184.0 19.Nov.2027 488.0
AMGN AMGEN INC Consumer Non-Cyclical 3.100.959,18 5.0 9687.0 160.0 19.Aug.2026 260.0
AMGN AMGEN INC Consumer Non-Cyclical 3.099.883,43 5.0 9731.0 413.0 18.Aug.2029 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.096.902,06 5.0 9963.0 169.0 25.Sept.2026 445.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.095.132,87 5.0 9750.0 297.0 22.März2028 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.086.683,15 5.0 9909.0 392.0 15.Juni2029 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.086.714,99 5.0 9918.0 103.0 30.Jan.2026 370.0
BPLN BP CAPITAL MARKETS PLC Energie 3.085.426,78 5.0 9690.0 255.0 19.Sept.2027 328.0
MU MICRON TECHNOLOGY INC Technologie 3.085.676,04 5.0 9885.0 199.0 15.Feb.2027 418.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.085.012,67 5.0 10073.0 152.0 23.Juli2027 507.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.076.816,88 5.0 9989.0 80.0 01.Nov.2025 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.075.621,04 5.0 10067.0 114.0 20.Feb.2026 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.075.803,19 5.0 9819.0 58.0 16.Juli2025 185.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.065.541,44 5.0 9743.0 71.0 02.Sept.2025 120.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.065.879,00 5.0 9936.0 61.0 01.Aug.2025 370.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.065.212,42 5.0 10049.0 100.0 01.März2026 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.065.220,69 5.0 9977.0 262.0 08.Okt.2027 435.0
SANTAN BANCO SANTANDER SA Bankwesen 3.063.869,50 5.0 10634.0 343.0 07.Nov.2028 661.0
WMT WALMART INC Zyklische Konsumgüter 3.062.247,36 5.0 9855.0 315.0 26.Juni2028 370.0
KO COCA-COLA CO Consumer Non-Cyclical 3.060.345,16 5.0 9031.0 314.0 15.März2028 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.060.811,20 5.0 9616.0 213.0 10.März2027 280.0
FITB FIFTH THIRD BANCORP Bankwesen 3.056.391,06 5.0 10471.0 313.0 27.Juli2029 634.0
BMO BANK OF MONTREAL MTN Bankwesen 3.050.572,35 5.0 9950.0 49.0 07.Juni2025 370.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.048.269,23 5.0 10090.0 201.0 26.Feb.2027 480.0
AVGO BROADCOM INC Technologie 3.048.656,24 5.0 9833.0 334.0 15.Sept.2028 411.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.047.173,15 5.0 9560.0 122.0 11.März2026 90.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.044.562,38 5.0 9524.0 144.0 03.Juni2026 120.0
V VISA INC Technologie 3.044.852,13 5.0 9459.0 224.0 15.Apr.2027 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.043.199,33 5.0 10009.0 234.0 15.Juli2027 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.040.788,58 5.0 9681.0 207.0 01.März2027 295.0
C CITIGROUP INC Bankwesen 3.034.781,22 5.0 9943.0 37.0 27.Apr.2025 330.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.025.781,18 5.0 10066.0 271.0 26.Nov.2028 509.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.023.234,30 5.0 10037.0 107.0 13.Feb.2026 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.021.092,15 5.0 9979.0 8.0 10.Jan.2025 243.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.014.199,65 5.0 10281.0 192.0 15.Jan.2027 595.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.012.592,03 5.0 9961.0 15.0 05.Feb.2026 244.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 3.012.302,44 5.0 10026.0 114.0 15.Apr.2026 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.011.419,58 5.0 9670.0 110.0 30.Jan.2026 175.0
BACR BARCLAYS PLC Bankwesen 3.011.615,88 5.0 10157.0 205.0 12.März2028 567.0
SANTAN BANCO SANTANDER SA Bankwesen 3.009.251,49 5.0 10023.0 66.0 18.Aug.2025 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.009.703,08 5.0 9876.0 104.0 15.Jan.2026 388.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.009.724,65 5.0 10114.0 106.0 30.Juni2026 588.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.007.816,47 5.0 9533.0 146.0 10.Juni2026 150.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 3.008.347,97 5.0 9967.0 27.0 28.März2026 387.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.007.142,17 5.0 9820.0 153.0 28.Juli2026 375.0
ELV ELEVANCE HEALTH INC Versicherung 3.003.363,01 5.0 9973.0 10.0 15.Jan.2025 238.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.999.678,16 5.0 10042.0 48.0 12.Juni2025 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.994.948,00 5.0 9715.0 196.0 16.Jan.2027 302.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.994.011,78 5.0 10340.0 171.0 20.Okt.2027 662.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.991.977,58 5.0 9994.0 50.0 20.Juni2025 445.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.991.588,54 5.0 10148.0 279.0 12.Jan.2028 494.0
MPLX MPLX LP Energie 2.991.613,90 5.0 9776.0 293.0 15.März2028 400.0
TFC TRUIST BANK Bankwesen 2.990.416,64 5.0 9914.0 24.0 10.März2025 150.0
GPN GLOBAL PAYMENTS INC Technologie 2.988.527,26 5.0 9576.0 119.0 01.März2026 120.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.986.717,96 5.0 9768.0 234.0 01.Juli2027 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.983.958,38 4.0 9940.0 256.0 25.Sept.2027 440.0
WSTP WESTPAC BANKING CORP Bankwesen 2.981.809,26 4.0 9787.0 137.0 13.Mai2026 285.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.979.123,35 4.0 10109.0 119.0 13.März2026 532.0
CI CIGNA GROUP Consumer Non-Cyclical 2.973.146,19 4.0 9768.0 204.0 01.März2027 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.971.183,70 4.0 9726.0 206.0 03.März2027 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.969.426,60 4.0 9997.0 107.0 27.Jan.2026 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.966.138,22 4.0 9923.0 372.0 30.März2029 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.965.758,49 4.0 9938.0 84.0 29.Okt.2025 420.0
AMAT APPLIED MATERIALS INC Technologie 2.964.423,89 4.0 9769.0 212.0 01.Apr.2027 330.0
DFS DISCOVER BANK Bankwesen 2.960.208,44 4.0 9780.0 151.0 27.Juli2026 345.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.958.430,72 4.0 9952.0 26.0 15.März2025 295.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.957.434,98 4.0 10046.0 124.0 28.März2026 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.957.752,90 4.0 9951.0 43.0 21.Mai2025 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.956.551,33 4.0 10182.0 392.0 01.Juni2029 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.954.202,41 4.0 9818.0 352.0 13.Nov.2028 388.0
QCOM QUALCOMM INCORPORATED Technologie 2.945.595,82 4.0 9949.0 43.0 20.Mai2025 345.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.937.308,00 4.0 10175.0 153.0 07.Aug.2027 599.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.934.980,62 4.0 9976.0 19.0 15.Feb.2025 375.0
GPN GLOBAL PAYMENTS INC Technologie 2.933.573,69 4.0 9255.0 420.0 15.Aug.2029 320.0
SPGI S&P GLOBAL INC Technologie 2.928.748,44 4.0 9583.0 211.0 01.März2027 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.926.785,35 4.0 9519.0 196.0 07.Jan.2028 255.0
JPM JPMORGAN CHASE & CO Bankwesen 2.924.516,43 4.0 9739.0 253.0 01.Dez.2027 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.918.316,46 4.0 10050.0 280.0 12.Jan.2028 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.912.894,06 4.0 10202.0 379.0 08.Apr.2029 526.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.910.856,90 4.0 9996.0 329.0 15.Sept.2028 470.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.909.896,20 4.0 10124.0 370.0 26.Feb.2029 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.908.871,87 4.0 9768.0 207.0 15.März2027 350.0
NWG NATWEST GROUP PLC Bankwesen 2.907.087,74 4.0 10298.0 329.0 13.Sept.2029 581.0
S SPRINT LLC Kommunikation 2.905.721,70 4.0 10261.0 85.0 01.März2026 763.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.906.148,20 4.0 9970.0 59.0 28.Juli2026 426.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.904.736,75 4.0 10208.0 311.0 12.Juni2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.903.772,95 4.0 10264.0 319.0 17.Juli2028 552.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.897.347,87 4.0 9940.0 32.0 06.Apr.2025 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.897.524,91 4.0 9907.0 364.0 15.Jan.2029 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.896.655,04 4.0 9589.0 120.0 02.März2027 127.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 2.896.285,52 4.0 10321.0 175.0 07.Nov.2027 653.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.895.416,00 4.0 9396.0 416.0 31.Juli2029 313.0
AES AES CORPORATION (THE) Elektro- 2.894.841,70 4.0 10126.0 311.0 01.Juni2028 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.894.169,38 4.0 9749.0 229.0 01.Juni2027 345.0
XOM EXXON MOBIL CORP Energie 2.891.519,73 4.0 9205.0 428.0 16.Aug.2029 244.0
OKE ONEOK INC Energie 2.889.987,08 4.0 9893.0 256.0 24.Sept.2027 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.886.843,88 4.0 9613.0 376.0 19.Feb.2029 346.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.883.649,38 4.0 9457.0 201.0 15.Jan.2027 188.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.882.140,76 4.0 9906.0 101.0 15.Jan.2026 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.880.727,92 4.0 8997.0 321.0 15.Apr.2028 130.0
PFE PFIZER INC Consumer Non-Cyclical 2.876.157,55 4.0 9778.0 143.0 03.Juni2026 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.876.362,92 4.0 10058.0 366.0 15.Feb.2029 500.0
CVX CHEVRON CORP Energie 2.874.407,04 4.0 9486.0 231.0 11.Mai2027 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.874.415,97 4.0 9317.0 215.0 01.März2027 110.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.873.358,01 4.0 9912.0 54.0 01.Juli2025 338.0
NUE NUCOR CORPORATION Basic Industry 2.871.474,22 4.0 9985.0 227.0 23.Mai2027 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.868.098,62 4.0 9817.0 58.0 17.Juli2025 141.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.866.941,91 4.0 10416.0 422.0 17.Nov.2029 563.0
EQIX EQUINIX INC Technologie 2.867.042,62 4.0 9319.0 445.0 18.Nov.2029 320.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.864.122,63 4.0 10124.0 164.0 08.Sept.2026 525.0
AMGN AMGEN INC Consumer Non-Cyclical 2.863.140,64 4.0 9008.0 348.0 15.Aug.2028 165.0
MTNA ARCELORMITTAL SA Basic Industry 2.863.145,78 4.0 10468.0 264.0 29.Nov.2027 655.0
BERY BERRY GLOBAL INC Produktionsmittel 2.862.311,53 4.0 9649.0 106.0 15.Jan.2026 157.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.861.679,71 4.0 10343.0 333.0 11.Sept.2028 565.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.860.733,92 4.0 10422.0 269.0 10.Jan.2029 653.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.854.600,25 4.0 9919.0 103.0 08.Jan.2026 439.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.847.297,69 4.0 9817.0 197.0 15.Jan.2027 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.847.655,49 4.0 10000.0 137.0 18.Mai2026 445.0
CLR CONTINENTAL RESOURCES INC Energie 2.845.037,01 4.0 9789.0 276.0 15.Jan.2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.841.849,97 4.0 9962.0 26.0 18.März2026 351.0
DTE DTE ENERGY COMPANY Elektro- 2.836.121,08 4.0 10117.0 369.0 01.März2029 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.836.275,33 4.0 10225.0 179.0 10.Nov.2026 615.0
STT STATE STREET CORP Bankwesen 2.836.630,13 4.0 10119.0 206.0 18.März2027 499.0
NWG NATWEST GROUP PLC Bankwesen 2.835.621,34 4.0 10115.0 113.0 02.März2027 585.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.825.153,12 4.0 9983.0 10.0 15.Jan.2025 293.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.823.391,10 4.0 9883.0 36.0 24.Apr.2025 160.0
VMW VMWARE LLC Technologie 2.822.257,37 4.0 9467.0 163.0 15.Aug.2026 140.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.821.722,71 4.0 10440.0 321.0 21.Aug.2029 621.0
DLR DIGITAL REALTY TRUST LP REITS 2.819.370,68 4.0 10238.0 274.0 15.Jan.2028 555.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.813.843,39 4.0 9835.0 113.0 13.Feb.2026 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.811.206,12 4.0 9579.0 119.0 01.März2026 115.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV Bankwesen 2.810.414,11 4.0 9951.0 32.0 09.Apr.2025 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.810.603,97 4.0 9953.0 62.0 01.Aug.2025 388.0
ACN ACCENTURE CAPITAL INC Technologie 2.805.608,31 4.0 9822.0 427.0 04.Okt.2029 405.0
MPLX MPLX LP Energie 2.803.683,09 4.0 10001.0 33.0 01.Juni2025 488.0
BACR BARCLAYS PLC Bankwesen 2.802.641,34 4.0 9847.0 247.0 10.Jan.2028 434.0
CCI CROWN CASTLE INC Kommunikation 2.801.587,34 4.0 10074.0 275.0 11.Jan.2028 500.0
BXP BOSTON PROPERTIES LP REITS 2.792.963,20 4.0 10463.0 264.0 01.Dez.2027 675.0
SPGI S&P GLOBAL INC Technologie 2.790.316,33 4.0 9321.0 387.0 01.März2029 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.782.298,80 4.0 9857.0 342.0 16.Okt.2028 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.779.876,00 4.0 9798.0 208.0 09.März2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.778.699,37 4.0 10225.0 285.0 22.Feb.2029 542.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.778.153,60 4.0 10149.0 193.0 15.Jan.2027 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.776.420,98 4.0 9951.0 63.0 04.Aug.2025 413.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.776.951,75 4.0 10027.0 341.0 01.Nov.2028 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 2.775.987,01 4.0 9987.0 70.0 15.Okt.2025 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.776.194,19 4.0 10035.0 376.0 10.Apr.2029 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.770.560,82 4.0 9761.0 68.0 21.Aug.2026 153.0
AES AES CORPORATION (THE) Elektro- 2.766.528,98 4.0 9618.0 107.0 15.Jan.2026 138.0
WSTP WESTPAC BANKING CORP Bankwesen 2.765.178,23 4.0 9961.0 19.0 19.Feb.2025 235.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV Bankwesen 2.764.256,94 4.0 9473.0 160.0 07.Aug.2026 125.0
C CITIGROUP INC Bankwesen 2.758.577,59 4.0 9970.0 28.0 26.März2025 388.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.757.658,29 4.0 9791.0 280.0 25.Jan.2028 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.756.471,25 4.0 9993.0 137.0 15.Mai2026 435.0
CMCSA COMCAST CORPORATION Kommunikation 2.756.776,43 4.0 10216.0 394.0 01.Juni2029 510.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.753.828,41 4.0 9958.0 32.0 07.Apr.2025 380.0
EQT EQT CORP Energie 2.754.161,00 4.0 9779.0 255.0 01.Okt.2027 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.754.407,46 4.0 9927.0 332.0 16.Aug.2028 455.0
C CITIBANK NA Bankwesen 2.752.855,66 4.0 10064.0 150.0 06.Aug.2026 493.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.750.541,97 4.0 9983.0 31.0 09.Apr.2025 435.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.751.080,79 4.0 9680.0 212.0 15.März2027 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.745.964,03 4.0 9746.0 368.0 08.Feb.2029 388.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.742.939,00 4.0 9743.0 229.0 02.Juni2027 355.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.734.371,50 4.0 10283.0 286.0 06.März2029 587.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.731.299,41 4.0 10298.0 350.0 18.Dez.2028 560.0
SPG SIMON PROPERTY GROUP LP REITS 2.731.843,17 4.0 9093.0 436.0 13.Sept.2029 245.0
KVUE KENVUE INC Consumer Non-Cyclical 2.729.830,23 4.0 10108.0 119.0 22.März2026 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.729.849,18 4.0 9536.0 138.0 13.Mai2026 115.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.728.064,97 4.0 10185.0 279.0 01.Feb.2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.728.100,85 4.0 9778.0 196.0 11.Jan.2027 345.0
RRX REGAL REXNORD CORP Produktionsmittel 2.726.246,41 4.0 10094.0 112.0 15.Feb.2026 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.722.824,87 4.0 10110.0 282.0 20.Jan.2028 475.0
TRGP TARGA RESOURCES CORP Energie 2.723.211,57 4.0 10489.0 362.0 01.März2029 615.0
NI NISOURCE INC Erdgas 2.718.171,34 4.0 10175.0 294.0 30.März2028 525.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.718.269,65 4.0 9101.0 374.0 01.Dez.2028 227.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.718.469,14 4.0 10065.0 82.0 15.Okt.2025 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 2.716.372,71 4.0 9728.0 178.0 19.Okt.2026 301.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.715.369,19 4.0 9975.0 53.0 30.Juni2025 395.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.715.113,03 4.0 9960.0 286.0 15.Feb.2028 475.0
GOOGL ALPHABET INC Technologie 2.712.804,24 4.0 9744.0 66.0 15.Aug.2025 45.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.705.797,44 4.0 9643.0 121.0 10.März2026 150.0
WMT WALMART INC Zyklische Konsumgüter 2.703.774,60 4.0 9463.0 172.0 17.Sept.2026 105.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.698.868,35 4.0 9670.0 273.0 15.Dez.2027 334.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 2.699.015,31 4.0 9961.0 42.0 15.Mai2025 400.0
DTE DTE ENERGY COMPANY Elektro- 2.696.903,92 4.0 10059.0 230.0 01.Juli2027 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.696.523,86 4.0 9193.0 263.0 01.Sept.2027 95.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.693.707,07 4.0 9125.0 330.0 28.Mai2028 175.0
EXC EXELON CORPORATION Elektro- 2.692.948,52 4.0 10137.0 291.0 15.März2028 515.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.693.202,74 4.0 9785.0 310.0 15.Mai2028 375.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.690.302,66 4.0 10022.0 109.0 02.Feb.2026 475.0
CSCO CISCO SYSTEMS INC Technologie 2.684.173,98 4.0 9705.0 168.0 20.Sept.2026 250.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.682.509,96 4.0 9970.0 265.0 22.Okt.2027 445.0
CI CIGNA GROUP Consumer Non-Cyclical 2.676.661,66 4.0 9988.0 104.0 25.Feb.2026 450.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.671.028,05 4.0 9597.0 214.0 10.März2027 253.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.669.130,33 4.0 9883.0 43.0 18.Mai2025 225.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.668.354,73 4.0 10261.0 84.0 01.Feb.2026 785.0
NVDA NVIDIA CORPORATION Technologie 2.667.862,63 4.0 9124.0 332.0 15.Juni2028 155.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.662.652,45 4.0 10209.0 396.0 01.Juni2029 480.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.659.230,13 4.0 9709.0 287.0 15.Feb.2028 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.654.962,00 4.0 9803.0 203.0 01.März2027 350.0
FI FISERV INC Technologie 2.654.970,09 4.0 9826.0 338.0 01.Okt.2028 420.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.655.034,54 4.0 10409.0 356.0 02.Feb.2029 593.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.649.678,27 4.0 9954.0 97.0 10.Dez.2025 458.0
WMB WILLIAMS COMPANIES INC Energie 2.645.376,40 4.0 10020.0 374.0 15.März2029 490.0
FI FISERV INC Technologie 2.635.207,93 4.0 9961.0 46.0 01.Juni2025 385.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 2.633.905,85 4.0 10130.0 199.0 25.Feb.2027 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.633.074,00 4.0 9473.0 169.0 09.Sept.2026 130.0
BACR BARCLAYS PLC Bankwesen 2.626.801,72 4.0 10521.0 326.0 13.Sept.2029 649.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.625.883,47 4.0 9594.0 119.0 02.März2026 90.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.625.476,58 4.0 9447.0 170.0 10.Sept.2026 125.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.624.883,89 4.0 9572.0 276.0 01.Dez.2027 330.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.624.381,60 4.0 10138.0 235.0 15.Juli2027 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.622.195,67 4.0 9808.0 297.0 05.März2028 402.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.619.600,42 4.0 10315.0 313.0 21.Juli2028 588.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.618.958,14 4.0 10192.0 362.0 31.Jan.2029 500.0
WEC WEC ENERGY GROUP INC Elektro- 2.616.231,24 4.0 10000.0 99.0 09.Jan.2026 475.0
ET ENERGY TRANSFER OPERATING LP Energie 2.610.481,45 4.0 9917.0 42.0 15.Mai2025 290.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.607.010,72 4.0 9868.0 117.0 15.März2026 350.0
MU MICRON TECHNOLOGY INC Technologie 2.602.085,04 4.0 10769.0 408.0 01.Nov.2029 675.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.601.161,81 4.0 10066.0 55.0 14.Juli2026 612.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.597.372,77 4.0 9952.0 21.0 26.Feb.2025 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.596.438,73 4.0 9840.0 297.0 02.März2028 396.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 2.595.566,34 4.0 9969.0 11.0 21.Jan.2025 205.0
AAPL APPLE INC Technologie 2.595.776,60 4.0 9965.0 17.0 09.Feb.2025 250.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.594.229,64 4.0 9803.0 196.0 11.Jan.2027 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.591.348,56 4.0 9723.0 74.0 11.Sept.2025 75.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.591.350,55 4.0 9266.0 323.0 15.Juni2028 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.590.079,26 4.0 9562.0 137.0 11.Mai2027 163.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.589.361,88 4.0 9971.0 34.0 15.Apr.2025 400.0
SANTAN BANCO SANTANDER SA Bankwesen 2.588.835,53 4.0 9868.0 219.0 11.Apr.2027 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.588.924,97 4.0 9512.0 141.0 22.Mai2027 123.0
CSX CSX CORP Transport 2.587.483,32 4.0 9790.0 290.0 01.März2028 380.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.586.055,31 4.0 9511.0 153.0 14.Juli2026 165.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 2.585.345,32 4.0 10465.0 368.0 13.Apr.2029 690.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.583.345,03 4.0 10165.0 357.0 15.Jan.2029 520.0
FLEX FLEX LTD Technologie 2.583.774,79 4.0 9861.0 109.0 01.Feb.2026 375.0
HCA HCA INC Consumer Non-Cyclical 2.583.019,87 4.0 10062.0 130.0 01.Sept.2026 538.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.582.612,76 4.0 10390.0 190.0 15.Jan.2027 700.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.580.680,35 4.0 9870.0 427.0 10.Okt.2029 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.577.424,76 4.0 10032.0 186.0 27.Nov.2026 458.0
ET ENERGY TRANSFER LP Energie 2.566.766,95 4.0 10150.0 391.0 01.Juli2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.563.539,50 4.0 9867.0 121.0 15.März2026 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.563.355,95 4.0 9226.0 310.0 20.März2028 200.0
KVUE KENVUE INC Consumer Non-Cyclical 2.561.086,48 4.0 10024.0 28.0 22.März2025 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.557.463,96 4.0 10219.0 310.0 28.Juni2028 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.557.813,00 4.0 9789.0 337.0 21.Sept.2028 394.0
NI NISOURCE INC Erdgas 2.557.888,34 4.0 9740.0 66.0 15.Aug.2025 95.0
AAPL APPLE INC Technologie 2.556.507,12 4.0 9661.0 271.0 13.Nov.2027 300.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.554.700,06 4.0 10018.0 99.0 15.Feb.2026 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.551.302,07 4.0 9489.0 197.0 11.Jan.2028 247.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.550.483,89 4.0 10134.0 224.0 08.Mai2027 540.0
WMT WALMART INC Zyklische Konsumgüter 2.539.506,40 4.0 9053.0 359.0 22.Sept.2028 150.0
AGR AVANGRID INC Elektro- 2.538.459,00 4.0 9945.0 34.0 15.Apr.2025 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.538.709,90 4.0 9938.0 26.0 15.März2025 240.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.536.331,62 4.0 9959.0 30.0 01.Apr.2025 325.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.536.776,25 4.0 10084.0 206.0 30.Juni2027 513.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.535.174,15 4.0 9967.0 281.0 27.Jan.2028 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.534.311,76 4.0 9837.0 47.0 03.Juni2025 80.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.529.688,01 4.0 9968.0 71.0 15.Sept.2025 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.529.750,88 4.0 10189.0 270.0 02.Dez.2028 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.529.211,59 4.0 9469.0 191.0 02.Dez.2026 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.524.416,69 4.0 9835.0 49.0 12.Juni2025 115.0
PYPL PAYPAL HOLDINGS INC Technologie 2.523.716,84 4.0 9693.0 172.0 01.Okt.2026 265.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.523.143,49 4.0 9973.0 34.0 17.Apr.2025 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.519.274,80 4.0 10179.0 415.0 15.Okt.2029 540.0
MRO MARATHON OIL CORP Energie 2.518.648,55 4.0 9958.0 229.0 15.Juli2027 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.517.913,23 4.0 10091.0 156.0 10.Aug.2026 495.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.517.484,31 4.0 9311.0 242.0 20.Juni2027 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.516.288,95 4.0 9876.0 39.0 04.Mai2025 150.0
WMB WILLIAMS COMPANIES INC Energie 2.515.687,33 4.0 10183.0 324.0 15.Aug.2028 530.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.510.634,30 4.0 9461.0 171.0 15.Sept.2026 130.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.510.931,15 4.0 10173.0 297.0 01.Apr.2028 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.508.505,98 4.0 9571.0 213.0 15.März2027 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.508.023,31 4.0 9953.0 65.0 12.Aug.2025 365.0
ATH ATHENE HOLDING LTD Versicherung 2.506.110,24 4.0 9815.0 275.0 12.Jan.2028 413.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.503.970,68 4.0 9986.0 104.0 27.Jan.2026 465.0
NTAP NETAPP INC Technologie 2.503.974,54 4.0 9849.0 52.0 22.Juni2025 188.0
EBAY EBAY INC Zyklische Konsumgüter 2.501.544,84 4.0 9923.0 24.0 11.März2025 190.0
WSTP WESTPAC BANKING CORP Bankwesen 2.500.050,16 4.0 9945.0 69.0 26.Aug.2025 373.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.499.187,50 4.0 10021.0 365.0 16.Jan.2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.498.458,43 4.0 10081.0 70.0 01.Sept.2025 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.497.732,75 4.0 9883.0 136.0 01.Juni2026 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.497.294,57 4.0 10021.0 368.0 09.Feb.2029 450.0
HSBC HSBC USA INC Bankwesen 2.492.604,29 4.0 10023.0 26.0 17.März2025 563.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.491.689,32 4.0 10033.0 372.0 29.März2029 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.486.768,22 4.0 10117.0 147.0 07.Juli2026 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.487.055,22 4.0 10004.0 296.0 15.März2028 450.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Bankwesen 2.485.231,62 4.0 10022.0 8.0 09.Jan.2025 795.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.474.908,08 4.0 9962.0 26.0 15.März2025 350.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.475.120,85 4.0 9893.0 421.0 10.Sept.2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.473.829,60 4.0 10189.0 394.0 16.Mai2029 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.472.750,94 4.0 9981.0 411.0 09.Aug.2029 455.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.473.134,12 4.0 9981.0 26.0 15.März2025 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.470.800,51 4.0 9908.0 119.0 09.März2026 378.0
WDAY WORKDAY INC Technologie 2.470.952,47 4.0 9777.0 216.0 01.Apr.2027 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.470.965,52 4.0 9944.0 23.0 04.März2025 225.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.470.112,79 4.0 10051.0 289.0 28.Feb.2028 475.0
SANFP SANOFI SA Consumer Non-Cyclical 2.470.323,29 4.0 9769.0 315.0 19.Juni2028 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.469.649,85 4.0 10032.0 286.0 13.Feb.2028 469.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.468.629,62 4.0 10177.0 331.0 08.Sept.2028 510.0
TMUS T-MOBILE USA INC Kommunikation 2.468.032,34 4.0 10103.0 292.0 15.März2028 495.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.467.668,72 4.0 9992.0 306.0 25.Mai2028 460.0
AON AON NORTH AMERICA INC Versicherung 2.465.588,79 4.0 10175.0 369.0 01.März2029 515.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.464.662,59 4.0 9962.0 15.0 03.Feb.2025 220.0
NI NISOURCE INC Erdgas 2.463.928,69 4.0 9753.0 224.0 15.Mai2027 349.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.464.371,75 4.0 9804.0 148.0 15.Juli2026 330.0
BXP BOSTON PROPERTIES LP REITS 2.462.576,23 4.0 9859.0 108.0 01.Feb.2026 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.463.157,91 4.0 9972.0 28.0 25.März2025 410.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.460.580,39 4.0 9956.0 419.0 06.Okt.2029 490.0
MMM 3M CO Produktionsmittel 2.455.291,77 4.0 9957.0 18.0 14.Feb.2025 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.454.633,83 4.0 9915.0 73.0 15.Sept.2025 338.0
TMUS T-MOBILE USA INC Kommunikation 2.454.990,76 4.0 9198.0 367.0 15.Feb.2029 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.454.016,93 4.0 10131.0 228.0 25.Juni2027 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.454.054,51 4.0 10005.0 10.0 17.Jan.2025 490.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.454.114,33 4.0 9468.0 434.0 15.Nov.2029 370.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.452.906,29 4.0 9559.0 142.0 28.Mai2026 120.0
BA BOEING CO Produktionsmittel 2.451.286,00 4.0 9459.0 290.0 01.Feb.2028 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.451.616,44 4.0 10483.0 241.0 01.Okt.2027 680.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.449.016,33 4.0 9965.0 54.0 23.Juli2025 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.446.333,74 4.0 8903.0 381.0 15.Jan.2029 225.0
BACR BARCLAYS PLC Bankwesen 2.442.629,54 4.0 9973.0 250.0 10.Sept.2028 484.0
TMUS T-MOBILE USA INC Kommunikation 2.441.670,21 4.0 10064.0 359.0 15.Jan.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.440.289,09 4.0 10312.0 311.0 06.Juni2028 575.0
SW WRKCO INC Basic Industry 2.439.199,28 4.0 9781.0 293.0 15.März2028 400.0
DE JOHN DEERE CAPITAL CORP FXD MTN Produktionsmittel 2.435.401,07 4.0 9970.0 8.0 10.Jan.2025 125.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.435.830,89 4.0 9964.0 177.0 22.Okt.2027 451.0
AMAT APPLIED MATERIALS INC Technologie 2.435.872,35 4.0 9954.0 72.0 01.Okt.2025 390.0
FDX FEDEX CORP Transport 2.433.478,06 4.0 9380.0 418.0 05.Aug.2029 310.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.432.127,61 4.0 9993.0 227.0 15.Juni2027 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.430.759,28 4.0 9936.0 54.0 01.Juli2025 330.0
ET ENERGY TRANSFER LP Energie 2.427.950,32 4.0 10251.0 179.0 01.Dez.2026 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.424.743,04 4.0 10015.0 190.0 11.Jan.2027 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.423.774,18 4.0 9781.0 171.0 15.Okt.2026 338.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.423.054,40 4.0 10188.0 287.0 01.März2028 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.420.933,34 4.0 9900.0 39.0 06.Mai2025 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.420.106,71 4.0 9630.0 169.0 15.Sept.2026 213.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.417.839,38 4.0 9824.0 312.0 28.Apr.2028 385.0
CCI CROWN CASTLE INC Kommunikation 2.417.145,52 4.0 9704.0 287.0 15.Feb.2028 380.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.414.324,58 4.0 9974.0 416.0 15.Sept.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.413.773,19 4.0 10091.0 367.0 13.Feb.2029 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.410.265,51 4.0 10040.0 198.0 09.Feb.2027 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.410.587,72 4.0 10229.0 364.0 01.März2029 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.409.711,31 4.0 10389.0 314.0 12.Juli2028 607.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.408.865,05 4.0 9532.0 129.0 08.Apr.2026 70.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.408.987,24 4.0 10117.0 362.0 10.Jan.2029 479.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.406.752,30 4.0 9708.0 158.0 03.Aug.2026 270.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.406.152,33 4.0 9933.0 75.0 01.Okt.2025 375.0
SPG SIMON PROPERTY GROUP LP REITS 2.404.648,36 4.0 9866.0 103.0 15.Jan.2026 330.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.404.003,24 4.0 10264.0 197.0 01.Feb.2027 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.404.151,18 4.0 9663.0 223.0 04.Mai2027 313.0
INTNED ING GROEP NV Bankwesen 2.404.157,77 4.0 9931.0 344.0 02.Okt.2028 455.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.401.908,10 4.0 9806.0 370.0 01.März2029 435.0
KO COCA-COLA CO Consumer Non-Cyclical 2.400.107,86 4.0 9070.0 440.0 06.Sept.2029 213.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.400.144,08 4.0 9957.0 123.0 24.März2026 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.399.377,95 4.0 10201.0 324.0 01.Aug.2028 520.0
HES HESS CORP Energie 2.398.468,07 4.0 9932.0 206.0 01.Apr.2027 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.396.916,59 4.0 9288.0 240.0 03.Juni2027 120.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.397.055,22 4.0 9719.0 229.0 15.Juni2027 341.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.394.270,90 4.0 9798.0 105.0 15.Jan.2026 288.0
USB US BANCORP MTN Bankwesen 2.394.435,82 4.0 9867.0 41.0 12.Mai2025 145.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.394.700,42 4.0 9353.0 251.0 01.Aug.2027 210.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.393.438,25 4.0 9898.0 307.0 15.Juni2028 440.0
BMO BANK OF MONTREAL MTN Bankwesen 2.392.774,21 4.0 10142.0 184.0 11.Dez.2026 527.0
C CITIGROUP INC Bankwesen 2.391.919,13 4.0 9922.0 184.0 20.Nov.2026 430.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.389.620,10 4.0 10322.0 270.0 09.Jan.2028 600.0
EXC EXELON CORPORATION Elektro- 2.389.345,89 4.0 9962.0 48.0 15.Juni2025 395.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.388.625,97 4.0 9958.0 15.0 01.Feb.2025 230.0
UPS UNITED PARCEL SERVICE INC Transport 2.387.224,68 4.0 9663.0 271.0 15.Nov.2027 305.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.383.144,37 4.0 10030.0 407.0 14.Aug.2029 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.381.163,34 4.0 9950.0 30.0 01.Apr.2025 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.380.698,73 4.0 9738.0 293.0 15.März2028 420.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.379.663,55 4.0 9120.0 278.0 01.Nov.2027 138.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.380.051,77 4.0 9921.0 416.0 01.Okt.2029 503.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.378.934,76 4.0 9985.0 15.0 01.Feb.2025 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.378.065,89 4.0 10063.0 196.0 18.Jan.2027 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.377.119,63 4.0 9498.0 197.0 06.Jan.2028 249.0
SRE SEMPRA Erdgas 2.377.149,97 4.0 9621.0 285.0 01.Feb.2028 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.376.838,74 4.0 10227.0 289.0 15.März2028 550.0
CCI CROWN CASTLE INC Kommunikation 2.375.509,97 4.0 9736.0 248.0 01.Sept.2027 365.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.372.371,05 4.0 9141.0 359.0 15.Okt.2028 240.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.371.171,09 4.0 9859.0 392.0 03.Mai2029 405.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.370.083,47 4.0 9668.0 86.0 29.Okt.2025 55.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.369.055,43 4.0 9996.0 77.0 13.Nov.2025 450.0
DUK DUKE ENERGY CORP Elektro- 2.369.555,81 4.0 9897.0 296.0 15.März2028 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.368.822,40 4.0 9916.0 73.0 15.Sept.2025 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.365.600,91 4.0 9953.0 140.0 15.Juni2027 439.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.363.121,33 4.0 9921.0 412.0 14.Aug.2029 420.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.362.726,82 4.0 9754.0 337.0 10.Sept.2028 363.0
INTNED ING GROEP NV Bankwesen 2.362.999,64 4.0 9716.0 390.0 09.Apr.2029 405.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 2.362.265,40 4.0 9948.0 26.0 15.März2025 295.0
FITB FIFTH THIRD BANCORP Bankwesen 2.359.853,73 4.0 9440.0 226.0 01.Nov.2027 171.0
CMCSA COMCAST CORPORATION Kommunikation 2.357.163,11 4.0 9746.0 214.0 01.Apr.2027 330.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.357.555,97 4.0 9855.0 139.0 01.Juni2026 375.0
INTC INTEL CORPORATION Technologie 2.354.878,48 4.0 9743.0 245.0 05.Aug.2027 375.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.353.588,15 4.0 9845.0 291.0 15.März2028 415.0
BXP BOSTON PROPERTIES LP REITS 2.352.752,58 4.0 9812.0 353.0 01.Dez.2028 450.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.351.856,67 4.0 9743.0 383.0 06.Apr.2029 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.351.729,40 4.0 9642.0 389.0 15.Apr.2029 365.0
HCA HCA INC Consumer Non-Cyclical 2.349.996,79 4.0 10304.0 335.0 01.Feb.2029 588.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.347.134,96 4.0 9995.0 10.0 15.Jan.2025 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.340.881,78 4.0 10056.0 301.0 15.Mai2028 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.341.147,55 4.0 9093.0 337.0 14.Juli2028 217.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.339.695,18 4.0 10231.0 283.0 15.Feb.2028 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.338.176,19 4.0 9731.0 71.0 01.Sept.2025 55.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.338.293,75 4.0 10030.0 362.0 30.Jan.2029 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.337.839,22 4.0 9358.0 234.0 15.Mai2027 170.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.335.454,73 4.0 10051.0 49.0 12.Juni2026 581.0
NXPI NXP BV Technologie 2.332.195,11 4.0 9783.0 391.0 18.Juni2029 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.331.531,89 4.0 9996.0 208.0 02.Apr.2027 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.331.815,01 4.0 9311.0 427.0 15.Aug.2029 288.0
SANTAN BANCO SANTANDER SA Bankwesen 2.330.424,44 4.0 9679.0 295.0 23.Feb.2028 380.0
CCI CROWN CASTLE INC Kommunikation 2.329.524,90 4.0 9964.0 104.0 15.Feb.2026 445.0
CSX CSX CORP Transport 2.329.735,73 4.0 9899.0 374.0 15.März2029 425.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.329.060,19 4.0 10129.0 289.0 03.März2028 488.0
HUM HUMANA INC Versicherung 2.327.400,65 4.0 9318.0 207.0 03.Feb.2027 135.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.326.816,00 4.0 9757.0 218.0 07.Apr.2027 345.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 2.326.210,26 4.0 9959.0 83.0 15.Nov.2025 413.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.326.385,49 4.0 10040.0 373.0 15.März2029 505.0
BA BOEING CO 144A Produktionsmittel 2.325.496,98 4.0 10268.0 215.0 01.Mai2027 626.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.324.915,97 4.0 9953.0 48.0 06.Juni2025 340.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.325.126,96 4.0 9955.0 117.0 04.März2026 415.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 2.321.213,58 3.0 10005.0 30.0 01.Juni2025 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.318.897,81 3.0 9653.0 386.0 05.Apr.2029 385.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.318.965,50 3.0 9953.0 96.0 16.Dez.2025 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.315.097,32 3.0 9857.0 219.0 19.Apr.2028 408.0
OKE ONEOK INC Energie 2.313.607,12 3.0 10023.0 102.0 01.März2026 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.312.833,05 3.0 9584.0 133.0 23.Apr.2026 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.311.406,97 3.0 9787.0 395.0 15.Mai2029 400.0
T AT&T INC Kommunikation 2.311.486,18 3.0 9842.0 198.0 15.Feb.2027 380.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.310.938,71 3.0 10049.0 103.0 09.Jan.2026 485.0
UNP UNION PACIFIC CORPORATION Transport 2.310.191,08 3.0 9838.0 334.0 10.Sept.2028 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.305.555,63 3.0 10039.0 102.0 09.Jan.2026 495.0
KR KROGER CO Consumer Non-Cyclical 2.303.788,55 3.0 10037.0 159.0 15.Aug.2026 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.301.156,60 3.0 10276.0 310.0 27.Mai2029 567.0
BMO BANK OF MONTREAL MTN Bankwesen 2.301.324,51 3.0 10108.0 142.0 05.Juni2026 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.297.443,29 3.0 9794.0 141.0 15.Juni2026 313.0
WSTP WESTPAC BANKING CORP Bankwesen 2.295.445,12 3.0 9787.0 212.0 08.März2027 335.0
USB US BANCORP Bankwesen 2.295.450,73 3.0 9261.0 418.0 30.Juli2029 300.0
FTSCN FORTIS INC Elektro- 2.294.986,19 3.0 9706.0 171.0 04.Okt.2026 306.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.295.068,36 3.0 9730.0 237.0 21.Juli2027 365.0
NWG NATWEST GROUP PLC Bankwesen 2.285.518,60 3.0 9588.0 228.0 22.Mai2028 307.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 2.285.751,54 3.0 9975.0 45.0 01.Juni2025 450.0
HSBC HSBC USA INC Bankwesen 2.284.957,12 3.0 10151.0 206.0 04.März2027 529.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.283.544,81 3.0 9826.0 357.0 06.Dez.2028 390.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.282.664,70 3.0 9543.0 162.0 15.Aug.2026 188.0
TACHEM BAXALTA INC Consumer Non-Cyclical 2.281.617,24 3.0 9959.0 50.0 23.Juni2025 400.0
MS MORGAN STANLEY MTN Bankwesen 2.280.854,09 3.0 10043.0 105.0 28.Jan.2027 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.281.030,21 3.0 9669.0 335.0 01.Sept.2028 363.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 2.281.089,86 3.0 10156.0 188.0 07.Dez.2026 535.0
GPN GLOBAL PAYMENTS INC Technologie 2.281.130,85 3.0 9964.0 19.0 15.Feb.2025 265.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.280.497,75 3.0 9945.0 24.0 10.März2025 227.0
KO COCA-COLA CO Consumer Non-Cyclical 2.280.042,18 3.0 9360.0 239.0 01.Juni2027 145.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.277.520,82 3.0 9016.0 356.0 15.Sept.2028 170.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.274.772,26 3.0 9767.0 130.0 15.Apr.2026 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.273.126,52 3.0 10039.0 103.0 12.Jan.2026 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.273.313,07 3.0 10021.0 37.0 28.Apr.2025 514.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.272.648,15 3.0 10013.0 285.0 06.Feb.2028 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.269.871,81 3.0 9918.0 32.0 05.Apr.2025 206.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.269.186,33 3.0 9961.0 32.0 07.Apr.2025 330.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.268.375,89 3.0 10105.0 383.0 05.Apr.2029 499.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.267.561,50 3.0 9169.0 446.0 01.Nov.2029 275.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.265.706,48 3.0 10374.0 284.0 09.März2029 650.0
AMGN AMGEN INC Consumer Non-Cyclical 2.264.251,53 3.0 9663.0 267.0 02.Nov.2027 320.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.264.728,67 3.0 10103.0 65.0 15.Juli2027 650.0
OKE ONEOK INC Energie 2.264.175,04 3.0 10139.0 173.0 01.Nov.2026 555.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.259.130,64 3.0 9837.0 361.0 17.Jan.2029 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.257.748,23 3.0 10835.0 311.0 15.Juli2028 713.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.257.038,33 3.0 10065.0 302.0 15.Juni2028 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.257.077,80 3.0 9900.0 109.0 15.Feb.2026 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.257.306,36 3.0 10201.0 374.0 13.März2029 538.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.256.900,28 3.0 9703.0 172.0 05.Okt.2026 324.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.254.950,39 3.0 9723.0 388.0 15.Apr.2029 395.0
CMCSA COMCAST CORPORATION Kommunikation 2.254.651,96 3.0 9701.0 308.0 01.Mai2028 355.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.252.849,38 3.0 9498.0 200.0 15.Jan.2027 220.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 2.252.245,27 3.0 10010.0 191.0 16.Dez.2026 442.0
SO SOUTHERN POWER COMPANY Elektro- 2.250.406,85 3.0 9952.0 87.0 01.Dez.2025 415.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.250.789,30 3.0 9738.0 425.0 18.Sept.2029 380.0
META META PLATFORMS INC Kommunikation 2.247.613,18 3.0 9980.0 411.0 15.Aug.2029 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.246.770,22 3.0 10428.0 350.0 15.Jan.2029 610.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.246.092,99 3.0 10250.0 186.0 15.Jan.2027 610.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.245.542,94 3.0 9961.0 31.0 04.Apr.2025 350.0
ROP ROPER TECHNOLOGIES INC Technologie 2.245.591,16 3.0 9863.0 181.0 15.Dez.2026 380.0
SANTAN BANCO SANTANDER SA Bankwesen 2.244.291,82 3.0 9380.0 410.0 27.Juni2029 331.0
PEP PEPSICO INC Consumer Non-Cyclical 2.239.848,43 3.0 9933.0 38.0 30.Apr.2025 275.0
DIS WALT DISNEY CO Kommunikation 2.238.672,24 3.0 9938.0 78.0 15.Okt.2025 370.0
EBAY EBAY INC Zyklische Konsumgüter 2.238.808,48 3.0 9576.0 138.0 10.Mai2026 140.0
WMB WILLIAMS COMPANIES INC Energie 2.237.519,41 3.0 9990.0 10.0 15.Jan.2025 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.234.625,95 3.0 9581.0 415.0 15.Aug.2029 355.0
XOM EXXON MOBIL CORP Energie 2.235.029,92 3.0 9667.0 161.0 16.Aug.2026 227.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.233.908,46 3.0 9128.0 283.0 13.Nov.2027 113.0
AMGN AMGEN INC Consumer Non-Cyclical 2.233.650,12 3.0 10003.0 15.0 02.März2026 551.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.232.112,46 3.0 10060.0 202.0 12.Feb.2027 475.0
CI CIGNA GROUP Consumer Non-Cyclical 2.229.438,49 3.0 10099.0 390.0 15.Mai2029 500.0
O REALTY INCOME CORPORATION REITS 2.227.198,93 3.0 9691.0 195.0 15.Jan.2027 300.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.227.369,65 3.0 9993.0 92.0 15.Jan.2026 475.0
HPQ HP INC Technologie 2.227.387,18 3.0 9687.0 388.0 15.Apr.2029 400.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.225.642,84 3.0 9954.0 64.0 01.Sept.2025 425.0
HPQ HP INC Technologie 2.222.477,12 3.0 10051.0 278.0 15.Jan.2028 475.0
AAPL APPLE INC Technologie 2.222.079,45 3.0 9572.0 418.0 08.Aug.2029 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.220.382,88 3.0 9605.0 105.0 06.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.219.295,90 3.0 9807.0 152.0 21.Juli2026 375.0
USB US BANCORP (FX-FRN) Bankwesen 2.215.342,20 3.0 10318.0 171.0 26.Okt.2027 679.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.213.250,66 3.0 9680.0 180.0 01.Nov.2026 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.213.318,08 3.0 10080.0 238.0 30.Juli2027 465.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.213.600,65 3.0 9969.0 42.0 15.Mai2025 363.0
BMO BANK OF MONTREAL MTN Bankwesen 2.212.918,62 3.0 9973.0 8.0 10.Jan.2025 150.0
HCA HCA INC Consumer Non-Cyclical 2.212.257,49 3.0 10126.0 312.0 01.Juni2028 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.208.114,41 3.0 9954.0 72.0 21.Sept.2025 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.206.944,61 3.0 10244.0 389.0 10.Mai2029 541.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.206.405,77 3.0 9888.0 105.0 14.Jan.2026 338.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.205.223,09 3.0 9675.0 159.0 11.Aug.2026 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.204.782,96 3.0 9812.0 319.0 15.Juni2028 385.0
STT STATE STREET CORP (FXD) Bankwesen 2.204.818,10 3.0 9964.0 262.0 22.Okt.2027 433.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.202.282,80 3.0 10042.0 103.0 09.Jan.2026 480.0
DIS WALT DISNEY CO Kommunikation 2.201.720,72 3.0 9883.0 215.0 23.März2027 370.0
MMM 3M CO Produktionsmittel 2.199.332,56 3.0 9069.0 433.0 26.Aug.2029 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.199.582,85 3.0 10118.0 211.0 19.März2027 500.0
DTE DTE ELECTRIC COMPANY Elektro- 2.199.654,87 3.0 9206.0 314.0 01.Apr.2028 190.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.199.748,91 3.0 9801.0 350.0 11.Okt.2028 388.0
UPS UNITED PARCEL SERVICE INC Transport 2.195.866,33 3.0 9975.0 30.0 01.Apr.2025 390.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.194.696,65 3.0 9492.0 388.0 24.März2029 338.0
BXP BOSTON PROPERTIES LP REITS 2.194.203,56 3.0 9613.0 172.0 01.Okt.2026 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.193.267,91 3.0 9932.0 54.0 01.Juli2025 345.0
USB US BANCORP MTN Bankwesen 2.192.473,37 3.0 9675.0 154.0 22.Juli2026 238.0
ADBE ADOBE INC Technologie 2.191.675,93 3.0 9557.0 204.0 01.Feb.2027 215.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.190.680,24 3.0 10049.0 197.0 08.Feb.2027 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.190.732,21 3.0 9703.0 153.0 23.Juli2026 260.0
LRCX LAM RESEARCH CORPORATION Technologie 2.190.018,82 3.0 9902.0 117.0 15.März2026 375.0
USB US BANK NA/CINCINNATI OH Bankwesen 2.190.536,14 3.0 9977.0 13.0 27.Jan.2025 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.189.051,02 3.0 9605.0 222.0 15.Apr.2027 250.0
RDSALN SHELL FINANCE US INC Energie 2.187.970,59 3.0 9057.0 452.0 07.Nov.2029 238.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.182.538,48 3.0 10071.0 121.0 18.März2026 500.0
ET ENERGY TRANSFER LP Energie 2.181.601,85 3.0 10157.0 215.0 01.Juni2027 550.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.181.093,57 3.0 9687.0 224.0 05.Mai2027 290.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.178.651,99 3.0 9832.0 116.0 01.März2026 340.0
AMGN AMGEN INC Consumer Non-Cyclical 2.176.354,13 3.0 9940.0 38.0 01.Mai2025 313.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.176.004,71 3.0 9497.0 211.0 26.Feb.2027 235.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.172.347,94 3.0 9105.0 378.0 10.Dez.2028 190.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 2.170.334,25 3.0 9937.0 50.0 15.Juni2025 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.170.397,69 3.0 9613.0 289.0 15.Feb.2028 375.0
PEP PEPSICO INC Consumer Non-Cyclical 2.169.104,15 3.0 9274.0 422.0 29.Juli2029 263.0
CSCO CISCO SYSTEMS INC Technologie 2.165.216,15 3.0 9835.0 118.0 28.Feb.2026 295.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.163.144,34 3.0 9671.0 213.0 11.März2027 295.0
WSTP WESTPAC BANKING CORP Bankwesen 2.161.940,38 3.0 10091.0 90.0 17.Nov.2025 551.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.161.198,07 3.0 9826.0 190.0 09.Jan.2027 427.0
BMO BANK OF MONTREAL MTN Bankwesen 2.161.342,63 3.0 9624.0 213.0 08.März2027 265.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.155.956,74 3.0 9924.0 295.0 16.März2028 445.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.153.791,08 3.0 9898.0 307.0 15.Juni2028 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.153.996,65 3.0 10080.0 436.0 15.Nov.2029 470.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.154.076,80 3.0 9092.0 376.0 21.Dez.2028 200.0
WMT WALMART INC Zyklische Konsumgüter 2.152.198,71 3.0 9934.0 252.0 09.Sept.2027 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.150.887,17 3.0 9980.0 72.0 08.Sept.2025 405.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.151.334,21 3.0 9490.0 199.0 08.Jan.2027 170.0
ECL ECOLAB INC Basic Industry 2.150.181,95 3.0 9700.0 179.0 01.Nov.2026 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.150.215,01 3.0 9855.0 341.0 11.Sept.2028 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.149.861,15 3.0 9908.0 408.0 06.Sept.2029 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.150.006,12 3.0 10086.0 279.0 12.Jan.2028 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.148.277,66 3.0 9208.0 431.0 01.Sept.2029 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.147.091,01 3.0 9740.0 216.0 01.Apr.2027 335.0
FANG DIAMONDBACK ENERGY INC Energie 2.142.180,08 3.0 10126.0 214.0 18.Apr.2027 520.0
SO SOUTHERN COMPANY (THE) Elektro- 2.141.874,43 3.0 10293.0 366.0 15.März2029 550.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 2.140.920,62 3.0 9798.0 105.0 15.Jan.2026 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.141.104,53 3.0 10588.0 340.0 20.Nov.2029 682.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.140.726,67 3.0 9814.0 56.0 08.Juli2025 120.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.139.025,24 3.0 9691.0 223.0 03.Mai2027 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.138.771,66 3.0 10069.0 374.0 15.März2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.138.196,17 3.0 10050.0 228.0 01.Juni2027 470.0
QCOM QUALCOMM INCORPORATED Technologie 2.135.005,44 3.0 9020.0 330.0 20.Mai2028 130.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.131.598,19 3.0 9550.0 239.0 01.Juli2027 265.0
CFG CITIZENS BANK NA Bankwesen 2.131.701,76 3.0 9889.0 37.0 28.Apr.2025 225.0
ORCL ORACLE CORPORATION Technologie 2.131.182,89 3.0 10603.0 415.0 09.Nov.2029 615.0
CMCSA COMCAST CORPORATION Kommunikation 2.127.729,97 3.0 10242.0 264.0 15.Nov.2027 535.0
LRCX LAM RESEARCH CORPORATION Technologie 2.126.592,11 3.0 9820.0 376.0 15.März2029 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.125.873,75 3.0 10281.0 386.0 15.Mai2029 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.125.386,82 3.0 9876.0 47.0 25.Mai2026 223.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.122.286,41 3.0 9059.0 448.0 24.Okt.2029 238.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.122.643,76 3.0 10080.0 124.0 29.März2026 510.0
SANTAN BANCO SANTANDER SA Bankwesen 2.122.761,85 3.0 9963.0 28.0 24.März2025 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Bankwesen 2.121.263,57 3.0 9899.0 42.0 22.Mai2026 265.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.120.041,78 3.0 9480.0 206.0 02.Feb.2027 195.0
MS MORGAN STANLEY MTN Bankwesen 2.120.153,89 3.0 10260.0 155.0 09.Aug.2026 625.0
NKE NIKE INC Zyklische Konsumgüter 2.119.380,35 3.0 9652.0 180.0 01.Nov.2026 238.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 2.118.534,73 3.0 9569.0 143.0 01.Juni2026 180.0
AON AON CORP Versicherung 2.116.768,20 3.0 9590.0 233.0 28.Mai2027 285.0
SPGI S&P GLOBAL INC Technologie 2.115.673,53 3.0 9887.0 386.0 01.Mai2029 425.0
WELL WELLTOWER OP LLC REITS 2.115.998,24 3.0 9947.0 116.0 01.Apr.2026 425.0
INTC INTEL CORPORATION Technologie 2.114.163,28 3.0 8887.0 348.0 12.Aug.2028 160.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.110.988,29 3.0 9594.0 157.0 30.Juli2026 185.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.109.764,64 3.0 10112.0 183.0 05.Dez.2026 500.0
PEP PEPSICO INC Consumer Non-Cyclical 2.108.388,62 3.0 9657.0 214.0 19.März2027 263.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.106.365,05 3.0 9590.0 119.0 02.März2026 105.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.106.054,01 3.0 10142.0 266.0 17.Nov.2027 502.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.104.629,11 3.0 10002.0 34.0 17.Apr.2025 460.0
DIS WALT DISNEY CO Kommunikation 2.103.917,78 3.0 9387.0 292.0 13.Jan.2028 220.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.104.063,18 3.0 9984.0 63.0 11.Aug.2026 472.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.101.212,34 3.0 10030.0 30.0 01.Mai2025 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.100.531,11 3.0 9803.0 336.0 11.Sept.2029 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.098.807,71 3.0 10116.0 200.0 22.Feb.2027 490.0
KR KROGER CO Consumer Non-Cyclical 2.098.937,84 3.0 10033.0 244.0 15.Aug.2027 460.0
WMB WILLIAMS COMPANIES INC Energie 2.096.478,87 3.0 10080.0 116.0 02.März2026 540.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.091.930,16 3.0 10813.0 333.0 30.Okt.2029 741.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.086.997,78 3.0 9759.0 198.0 11.Jan.2027 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.084.218,95 3.0 9626.0 268.0 15.Okt.2027 295.0
ETR ENTERGY CORPORATION Elektro- 2.083.407,84 3.0 9714.0 75.0 15.Sept.2025 90.0
CEG EXELON GENERATION COMPANY LLC Elektro- 2.081.157,14 3.0 9916.0 47.0 01.Juni2025 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.080.654,14 3.0 10204.0 153.0 24.Aug.2026 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.077.854,18 3.0 9520.0 230.0 22.Nov.2027 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.077.247,68 3.0 10171.0 393.0 11.Juni2029 485.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.077.342,82 3.0 9491.0 184.0 04.Nov.2026 165.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.076.759,11 3.0 9822.0 213.0 01.Apr.2027 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.075.347,95 3.0 9893.0 86.0 01.Nov.2025 338.0
DLR DIGITAL REALTY TRUST LP REITS 2.073.577,87 3.0 9756.0 244.0 15.Aug.2027 370.0
HCA HCA INC Consumer Non-Cyclical 2.072.945,68 3.0 9649.0 213.0 15.März2027 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 2.072.381,85 3.0 9977.0 116.0 13.März2026 445.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.071.563,27 3.0 10115.0 367.0 15.März2029 595.0
WLK WESTLAKE CORP Basic Industry 2.070.578,80 3.0 9816.0 155.0 15.Aug.2026 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.068.785,10 3.0 10057.0 103.0 10.Jan.2026 505.0
SYF SYNCHRONY BANK Bankwesen 2.068.892,38 3.0 10100.0 242.0 23.Aug.2027 563.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.068.943,79 3.0 10263.0 389.0 15.Juli2029 595.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.067.786,09 3.0 9657.0 235.0 15.Juni2027 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.066.623,21 3.0 10361.0 316.0 13.Juli2028 580.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.066.159,66 3.0 9652.0 251.0 11.Aug.2027 285.0
MA MASTERCARD INC Technologie 2.065.862,59 3.0 9421.0 408.0 01.Juni2029 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.063.306,16 3.0 10443.0 333.0 03.Okt.2028 599.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 2.063.085,06 3.0 10023.0 266.0 08.Nov.2027 455.0
BA BOEING CO Produktionsmittel 2.062.127,93 3.0 9264.0 383.0 01.März2029 320.0
PFE PFIZER INC Consumer Non-Cyclical 2.061.252,46 3.0 9754.0 338.0 15.Sept.2028 360.0
CCI CROWN CASTLE INC Kommunikation 2.059.696,42 3.0 9449.0 155.0 15.Juli2026 105.0
DE DEERE & CO Produktionsmittel 2.057.144,16 3.0 9944.0 34.0 15.Apr.2025 275.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.055.730,06 3.0 9186.0 326.0 15.Mai2028 170.0
ENBCN ENBRIDGE INC Energie 2.053.173,27 3.0 10191.0 377.0 05.Apr.2029 530.0
DHI D R HORTON INC Zyklische Konsumgüter 2.050.943,79 3.0 9410.0 179.0 15.Okt.2026 130.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.051.179,87 3.0 10062.0 152.0 23.Juli2027 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.049.215,43 3.0 9948.0 63.0 15.Aug.2025 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.047.399,92 3.0 9938.0 256.0 15.Sept.2027 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.044.874,66 3.0 10134.0 197.0 08.Feb.2028 571.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.042.666,40 3.0 10002.0 8.0 10.Jan.2025 508.0
BMO BANK OF MONTREAL MTN Bankwesen 2.040.740,61 3.0 9989.0 163.0 10.Sept.2027 457.0
SYF SYNCHRONY BANK MTN Bankwesen 2.040.609,36 3.0 10016.0 62.0 22.Aug.2025 540.0
BXP BOSTON PROPERTIES LP REITS 2.039.534,95 3.0 9983.0 10.0 15.Jan.2025 320.0
DLR DIGITAL REALTY TRUST LP REITS 2.038.784,53 3.0 9573.0 403.0 01.Juli2029 360.0
SPG SIMON PROPERTY GROUP LP REITS 2.038.360,69 3.0 9381.0 202.0 15.Jan.2027 138.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.038.583,19 3.0 9587.0 391.0 15.Apr.2029 338.0
UNP UNION PACIFIC CORPORATION Transport 2.034.853,35 3.0 10030.0 111.0 21.Feb.2026 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.032.983,83 3.0 9020.0 357.0 15.Sept.2028 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.032.263,23 3.0 10024.0 94.0 01.Dez.2025 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.032.392,59 3.0 10093.0 86.0 28.Okt.2026 590.0
OKE ONEOK INC Energie 2.031.726,07 3.0 10305.0 342.0 01.Nov.2028 565.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.028.538,23 3.0 9960.0 300.0 30.März2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.026.237,68 3.0 9970.0 9.0 13.Jan.2025 150.0
PEP PEPSICO INC Consumer Non-Cyclical 2.026.460,80 3.0 9825.0 115.0 24.Feb.2026 285.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.025.806,08 3.0 9613.0 383.0 15.März2029 338.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.020.136,22 3.0 9374.0 411.0 08.Aug.2029 390.0
CMCSA COMCAST CORPORATION Kommunikation 2.020.358,09 3.0 10021.0 362.0 15.Jan.2029 455.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.020.420,48 3.0 9905.0 75.0 17.Sept.2025 315.0
BMO BANK OF MONTREAL MTN Bankwesen 2.020.687,37 3.0 10000.0 1.0 12.Dez.2024 520.0
OKE ONEOK PARTNERS LP Energie 2.017.735,45 3.0 9998.0 16.0 15.März2025 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.016.919,43 3.0 10186.0 248.0 13.Sept.2028 541.0
NVDA NVIDIA CORPORATION Technologie 2.016.676,25 3.0 9816.0 163.0 16.Sept.2026 320.0
CRM SALESFORCE INC Technologie 2.013.593,45 3.0 9072.0 341.0 15.Juli2028 150.0
BA BOEING CO Produktionsmittel 2.013.222,93 3.0 9513.0 203.0 01.Feb.2027 270.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.013.313,82 3.0 9808.0 138.0 20.Mai2026 313.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.013.399,46 3.0 9730.0 226.0 17.Mai2027 310.0
PFE PHARMACIA LLC Consumer Non-Cyclical 2.010.456,39 3.0 10735.0 350.0 01.Dez.2028 660.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.008.737,99 3.0 10613.0 341.0 17.Nov.2028 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.006.413,44 3.0 9949.0 66.0 18.Aug.2025 365.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.005.604,33 3.0 9625.0 266.0 02.Nov.2027 381.0
PEP PEPSICO INC Consumer Non-Cyclical 2.005.159,44 3.0 9668.0 173.0 06.Okt.2026 238.0
DB DEUTSCHE BANK AG Bankwesen 2.003.670,13 3.0 9972.0 30.0 01.Apr.2025 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.003.407,00 3.0 9949.0 20.0 24.Feb.2025 230.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 2.001.855,04 3.0 10121.0 82.0 16.Okt.2026 614.0
STT STATE STREET CORP Bankwesen 2.001.460,19 3.0 9932.0 66.0 18.Aug.2025 355.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.998.256,33 3.0 10140.0 313.0 13.Juni2028 490.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.997.595,40 3.0 9988.0 445.0 16.Dez.2029 462.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.997.996,20 3.0 10025.0 97.0 10.Dez.2025 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.998.156,14 3.0 9780.0 220.0 01.Mai2027 355.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.996.918,15 3.0 10045.0 99.0 15.Jan.2026 550.0
HPQ HP INC Technologie 1.996.234,90 3.0 9617.0 234.0 17.Juni2027 300.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.995.409,41 3.0 9825.0 183.0 06.Dez.2026 370.0
TFC TRUIST FINANCIAL CORP Bankwesen 1.994.787,73 3.0 9966.0 38.0 01.Mai2025 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.992.976,29 3.0 10064.0 432.0 15.Nov.2029 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.992.607,63 3.0 9954.0 119.0 08.März2026 430.0
ET ENERGY TRANSFER LP Energie 1.991.955,57 3.0 10225.0 282.0 15.Feb.2028 555.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.992.086,43 3.0 9806.0 144.0 27.Juni2026 340.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.990.720,88 3.0 9979.0 26.0 15.März2025 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.989.410,81 3.0 9961.0 61.0 27.Juli2025 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.987.479,15 3.0 9963.0 26.0 15.März2025 315.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.986.540,41 3.0 10044.0 251.0 29.Nov.2027 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 1.984.539,49 3.0 9565.0 404.0 01.Juni2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.979.904,78 3.0 9636.0 324.0 01.Juli2028 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.979.539,85 3.0 9735.0 74.0 15.Sept.2025 130.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.978.480,64 3.0 10041.0 280.0 01.Feb.2028 513.0
WSTP WESTPAC BANKING CORP Bankwesen 1.977.065,58 3.0 9100.0 373.0 20.Nov.2028 195.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.977.573,13 3.0 9712.0 222.0 01.Mai2027 315.0
WELL WELLTOWER OP LLC REITS 1.973.442,09 3.0 9877.0 299.0 15.Apr.2028 425.0
PSX PHILLIPS 66 Energie 1.971.562,11 3.0 9973.0 32.0 09.Apr.2025 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.970.913,65 3.0 9512.0 135.0 01.Mai2026 88.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.970.932,22 3.0 9800.0 58.0 15.Juli2025 135.0
PEP PEPSICO INC Consumer Non-Cyclical 1.968.186,68 3.0 10072.0 402.0 17.Juli2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.967.492,22 3.0 9769.0 210.0 27.Feb.2027 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.965.811,77 3.0 10203.0 265.0 15.Nov.2027 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.966.398,02 3.0 9660.0 107.0 15.Jan.2026 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.964.735,84 3.0 9603.0 107.0 15.Jan.2026 70.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.963.244,55 3.0 9551.0 153.0 15.Juli2026 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.962.010,66 3.0 10189.0 183.0 20.Nov.2026 540.0
DOC HEALTHPEAK OP LLC REITS 1.962.104,15 3.0 9789.0 149.0 15.Juli2026 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.960.395,25 3.0 9951.0 17.0 10.Feb.2025 230.0
PLD PROLOGIS LP REITS 1.959.294,48 3.0 10130.0 310.0 15.Juni2028 488.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.957.602,65 3.0 9543.0 192.0 15.Dez.2026 206.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.956.450,24 3.0 10043.0 53.0 28.Juni2025 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.955.115,48 3.0 10002.0 179.0 05.Nov.2026 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.951.999,42 3.0 9605.0 106.0 12.Jan.2026 95.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.952.156,75 3.0 9561.0 139.0 15.Mai2026 115.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.951.554,90 3.0 9769.0 361.0 15.Dez.2028 388.0
WY WEYERHAEUSER COMPANY Basic Industry 1.950.338,40 3.0 10020.0 136.0 15.Mai2026 475.0
WMT WALMART INC Zyklische Konsumgüter 1.950.453,06 3.0 9967.0 126.0 15.Apr.2026 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.948.621,55 3.0 9676.0 287.0 17.Jan.2028 354.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.948.668,06 3.0 10096.0 388.0 15.Juli2029 600.0
TMUS T-MOBILE USA INC Kommunikation 1.949.137,99 3.0 9635.0 115.0 15.Feb.2026 150.0
MMM 3M CO Produktionsmittel 1.947.858,05 3.0 9933.0 34.0 15.Apr.2025 265.0
KLAC KLA CORP Technologie 1.947.868,85 3.0 9841.0 375.0 15.März2029 410.0
MA MASTERCARD INC Technologie 1.947.761,45 3.0 9779.0 212.0 26.März2027 330.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.945.951,33 3.0 9960.0 26.0 15.März2025 320.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 1.945.230,80 3.0 10031.0 108.0 29.Jan.2026 495.0
HAS HASBRO INC Consumer Non-Cyclical 1.945.559,43 3.0 9538.0 437.0 19.Nov.2029 390.0
SPGI S&P GLOBAL INC Technologie 1.945.587,26 3.0 10070.0 316.0 01.Aug.2028 475.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.943.800,91 3.0 9464.0 402.0 14.Juni2029 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.940.572,34 3.0 9952.0 41.0 13.Mai2025 340.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.938.739,72 3.0 9976.0 108.0 11.März2026 490.0
INTU INTUIT INC. Technologie 1.938.288,86 3.0 10132.0 160.0 15.Sept.2026 525.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.937.599,20 3.0 9689.0 151.0 15.Juli2026 340.0
WMT WALMART INC Zyklische Konsumgüter 1.936.864,20 3.0 9899.0 307.0 15.Apr.2028 390.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.936.338,61 3.0 10209.0 231.0 04.Juni2027 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.935.783,94 3.0 9608.0 286.0 25.Jan.2028 320.0
RELLN RELX CAPITAL INC Technologie 1.934.879,20 3.0 9756.0 378.0 18.März2029 400.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.934.472,31 3.0 10181.0 390.0 21.Mai2029 520.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.932.660,77 3.0 10685.0 292.0 13.Juni2028 795.0
ROP ROPER TECHNOLOGIES INC Technologie 1.932.981,91 3.0 9865.0 333.0 15.Sept.2028 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.933.051,12 3.0 9975.0 401.0 29.Juni2029 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.929.645,12 3.0 9947.0 47.0 05.Juni2025 370.0
BMO BANK OF MONTREAL MTN Bankwesen 1.927.191,52 3.0 10031.0 251.0 14.Sept.2027 470.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.926.513,55 3.0 10219.0 324.0 16.Aug.2028 525.0
USB US BANCORP MTN Bankwesen 1.924.243,43 3.0 9780.0 309.0 26.Apr.2028 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.922.147,56 3.0 10046.0 102.0 06.Jan.2026 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.922.535,69 3.0 10136.0 226.0 14.Mai2027 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.921.288,04 3.0 10049.0 64.0 11.Aug.2025 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.920.575,45 3.0 9754.0 214.0 01.Apr.2027 363.0
ES EVERSOURCE ENERGY Elektro- 1.919.502,24 3.0 10421.0 356.0 01.Feb.2029 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.918.222,09 3.0 10074.0 383.0 15.Apr.2029 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.918.259,73 3.0 9701.0 169.0 12.Sept.2026 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.916.582,53 3.0 9413.0 420.0 23.Aug.2029 330.0
GWW WW GRAINGER INC Produktionsmittel 1.914.233,56 3.0 9953.0 19.0 15.Feb.2025 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.913.401,99 3.0 9961.0 34.0 17.Apr.2026 384.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.912.239,65 3.0 10059.0 70.0 14.Sept.2026 586.0
DOW ROHM AND HAAS COMPANY Basic Industry 1.910.505,21 3.0 11158.0 380.0 15.Juli2029 785.0
EQIX EQUINIX INC Technologie 1.908.958,29 3.0 9716.0 75.0 15.Sept.2025 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.906.973,26 3.0 10226.0 396.0 09.Juli2029 532.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.907.074,06 3.0 9263.0 313.0 10.Apr.2028 240.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.901.063,50 3.0 10076.0 216.0 05.Apr.2027 498.0
CDW CDW LLC Technologie 1.896.923,91 3.0 9588.0 189.0 01.Dez.2026 267.0
R RYDER SYSTEM INC MTN Transport 1.896.962,37 3.0 10296.0 285.0 01.März2028 565.0
FOXA FOX CORP Kommunikation 1.896.993,60 3.0 9941.0 32.0 07.Apr.2025 305.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 1.896.481,11 3.0 10030.0 406.0 15.Aug.2029 495.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.895.471,18 3.0 9961.0 54.0 13.Juli2025 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.895.574,83 3.0 10083.0 195.0 19.Jan.2027 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.894.131,39 3.0 10118.0 194.0 21.Jan.2028 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.893.827,89 3.0 10023.0 44.0 23.Mai2025 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.893.893,45 3.0 9738.0 143.0 15.Juni2026 260.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.893.993,21 3.0 9406.0 426.0 01.Okt.2029 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.893.250,19 3.0 9917.0 240.0 27.Juli2027 415.0
ENBCN ENBRIDGE INC Energie 1.892.132,92 3.0 10470.0 344.0 15.Nov.2028 600.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.890.418,95 3.0 9147.0 323.0 11.Juni2028 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.888.998,99 3.0 10095.0 358.0 19.Jan.2029 510.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.888.712,08 3.0 9948.0 19.0 15.Feb.2025 224.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.886.180,20 3.0 9998.0 1.0 13.Dez.2024 125.0
SO GEORGIA POWER COMPANY Elektro- 1.883.202,29 3.0 10040.0 307.0 16.Mai2028 465.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.882.627,74 3.0 10276.0 285.0 01.März2028 560.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.882.814,69 3.0 9948.0 42.0 15.Mai2025 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.881.998,05 3.0 10213.0 377.0 01.Apr.2029 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.876.482,46 3.0 9972.0 22.0 01.März2025 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.875.817,82 3.0 9676.0 230.0 19.Mai2027 315.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.873.581,49 3.0 9297.0 422.0 15.Aug.2029 295.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.873.479,21 3.0 9144.0 452.0 15.Nov.2029 253.0
ELV ELEVANCE HEALTH INC Versicherung 1.873.517,93 3.0 9221.0 432.0 15.Sept.2029 288.0
SO SOUTHERN COMPANY (THE) Elektro- 1.868.239,67 3.0 10040.0 79.0 06.Okt.2025 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.867.406,38 3.0 9533.0 205.0 01.Feb.2027 190.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.865.379,20 3.0 10294.0 263.0 15.Nov.2027 585.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.863.980,64 3.0 9809.0 309.0 15.Mai2028 395.0
D VIRGINIA ELEC & POWER CO Elektro- 1.862.981,94 3.0 9774.0 207.0 15.März2027 350.0
AVGO BROADCOM INC Technologie 1.863.037,93 3.0 9884.0 290.0 15.Feb.2028 415.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.860.793,20 3.0 9587.0 207.0 15.Feb.2027 249.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.856.353,46 3.0 9894.0 227.0 10.Mai2027 400.0
GPN GLOBAL PAYMENTS INC Technologie 1.856.913,50 3.0 9983.0 113.0 01.Apr.2026 480.0
BXP BOSTON PROPERTIES LP REITS 1.856.158,95 3.0 9286.0 403.0 21.Juni2029 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.853.770,91 3.0 10059.0 75.0 03.Dez.2025 520.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 1.852.231,72 3.0 9659.0 282.0 15.Jan.2028 350.0
IR INGERSOLL RAND INC Produktionsmittel 1.849.680,54 3.0 10147.0 223.0 15.Juni2027 520.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.849.396,84 3.0 9820.0 421.0 17.Sept.2029 420.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.848.434,69 3.0 9725.0 201.0 10.Feb.2027 320.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.848.719,05 3.0 9083.0 332.0 07.Juni2029 189.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.848.948,55 3.0 10335.0 382.0 08.Mai2029 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.846.076,76 3.0 10391.0 350.0 15.Nov.2028 565.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.845.230,02 3.0 10177.0 279.0 01.Feb.2028 530.0
ADI ANALOG DEVICES INC Technologie 1.845.545,44 3.0 9838.0 183.0 05.Dez.2026 350.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.843.503,27 3.0 10463.0 345.0 15.Nov.2028 590.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.843.631,70 3.0 10144.0 367.0 15.Feb.2029 488.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.842.291,78 3.0 9985.0 205.0 06.Apr.2027 460.0
PPG PPG INDUSTRIES INC Basic Industry 1.841.569,34 3.0 9759.0 294.0 15.März2028 375.0
TMUS T-MOBILE USA INC Kommunikation 1.839.315,42 3.0 10080.0 34.0 15.Apr.2027 538.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.838.962,60 3.0 9699.0 246.0 15.Aug.2027 340.0
EFX EQUIFAX INC Technologie 1.837.182,92 3.0 9969.0 414.0 15.Sept.2029 480.0
WSTP WESTPAC BANKING CORP Bankwesen 1.836.600,64 3.0 10097.0 128.0 16.Apr.2026 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.835.377,39 3.0 9935.0 47.0 02.Juni2025 345.0
VTRS MYLAN INC Consumer Non-Cyclical 1.833.567,10 3.0 9869.0 298.0 15.Apr.2028 455.0
ENBCN ENBRIDGE INC Energie 1.831.872,60 3.0 10222.0 175.0 15.Nov.2026 590.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.830.957,19 3.0 10150.0 228.0 11.Juni2027 509.0
TFC TRUIST BANK Bankwesen 1.830.314,77 3.0 9787.0 420.0 17.Sept.2029 463.0
FTNT FORTINET INC Technologie 1.828.642,77 3.0 9555.0 123.0 15.März2026 100.0
AMGN AMGEN INC Consumer Non-Cyclical 1.829.069,82 3.0 9387.0 383.0 22.Feb.2029 300.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.828.413,84 3.0 9523.0 199.0 15.Jan.2027 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.826.795,12 3.0 9450.0 184.0 02.Nov.2026 140.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.826.295,67 3.0 9741.0 229.0 15.Juni2027 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.821.651,00 3.0 10100.0 434.0 25.Nov.2029 487.0
ENBCN ENBRIDGE INC Energie 1.819.871,13 3.0 9273.0 445.0 15.Nov.2029 313.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.817.776,74 3.0 10044.0 116.0 27.Feb.2026 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.815.591,91 3.0 9931.0 20.0 12.Feb.2026 85.0
SO SOUTHERN COMPANY (THE) Elektro- 1.813.385,06 3.0 10097.0 306.0 15.Juni2028 485.0
BPLN BP CAPITAL MARKETS PLC Energie 1.813.605,08 3.0 9712.0 357.0 28.Nov.2028 372.0
EVRG EVERGY INC Elektro- 1.812.119,47 3.0 9201.0 432.0 15.Sept.2029 290.0
SPG SIMON PROPERTY GROUP LP REITS 1.812.313,10 3.0 9207.0 298.0 01.Feb.2028 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.812.327,63 3.0 10124.0 184.0 11.Dez.2026 526.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.810.573,80 3.0 10055.0 91.0 17.Nov.2025 500.0
QRVO QORVO INC Technologie 1.808.693,65 3.0 9453.0 381.0 15.Okt.2029 438.0
EQIX EQUINIX INC Technologie 1.809.053,42 3.0 9682.0 184.0 18.Nov.2026 290.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.807.630,82 3.0 9158.0 451.0 15.Nov.2029 260.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.806.291,95 3.0 10066.0 430.0 15.Nov.2029 500.0
DTE DTE ENERGY COMPANY Elektro- 1.806.537,15 3.0 10052.0 314.0 01.Juni2028 488.0
NI NISOURCE INC Erdgas 1.804.588,99 3.0 9245.0 428.0 01.Sept.2029 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.804.986,24 3.0 10340.0 259.0 01.Nov.2027 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.802.986,25 3.0 9677.0 90.0 13.Nov.2025 80.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.803.044,77 3.0 10021.0 89.0 15.Jan.2026 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.802.260,88 3.0 9903.0 140.0 25.Mai2026 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.800.958,23 3.0 9707.0 85.0 23.Okt.2025 95.0
EOG EOG RESOURCES INC Energie 1.796.089,06 3.0 9952.0 97.0 15.Jan.2026 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.796.267,61 3.0 9631.0 259.0 11.Sept.2027 317.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.795.699,58 3.0 10159.0 416.0 17.Okt.2029 497.0
SRE SEMPRA Erdgas 1.795.729,57 3.0 9655.0 231.0 15.Juni2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.795.060,89 3.0 9999.0 8.0 10.Jan.2025 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.794.389,66 3.0 10114.0 394.0 01.Juni2029 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.792.980,24 3.0 10094.0 380.0 01.Apr.2029 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.793.212,69 3.0 10047.0 361.0 05.Jan.2029 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.791.663,67 3.0 10238.0 142.0 10.Juni2026 695.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.786.156,79 3.0 10101.0 78.0 03.Okt.2025 567.0
LKQ LKQ CORP Zyklische Konsumgüter 1.785.767,79 3.0 10225.0 305.0 15.Juni2028 575.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.781.847,35 3.0 9315.0 417.0 01.Aug.2029 315.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.776.730,39 3.0 10122.0 269.0 21.Nov.2027 480.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.777.134,04 3.0 9206.0 439.0 01.Okt.2029 260.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.776.488,56 3.0 10121.0 366.0 01.Feb.2029 495.0
VLTO VERALTO CORP Produktionsmittel 1.775.018,99 3.0 10135.0 161.0 18.Sept.2026 550.0
EFX EQUIFAX INC Technologie 1.775.112,41 3.0 10102.0 313.0 01.Juni2028 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.772.732,84 3.0 10099.0 377.0 13.März2029 490.0
KEY KEYCORP MTN Bankwesen 1.770.359,48 3.0 9007.0 442.0 01.Okt.2029 255.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.769.899,73 3.0 10222.0 259.0 24.Okt.2027 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.768.798,30 3.0 9590.0 215.0 15.März2027 230.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.768.801,94 3.0 10307.0 263.0 15.Dez.2027 585.0
IR INGERSOLL RAND INC Produktionsmittel 1.767.709,88 3.0 10189.0 386.0 15.Juni2029 518.0
O REALTY INCOME CORPORATION REITS 1.767.074,63 3.0 9996.0 79.0 01.Nov.2025 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.767.095,47 3.0 9735.0 339.0 21.Sept.2028 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.766.080,13 3.0 9766.0 299.0 01.Apr.2028 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.765.993,00 3.0 9754.0 164.0 06.Sept.2026 321.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.761.085,80 3.0 10005.0 9.0 13.Jan.2025 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.758.854,83 3.0 10033.0 76.0 15.Okt.2025 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.758.304,69 3.0 9286.0 296.0 16.Feb.2028 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.757.217,11 3.0 10188.0 148.0 13.Juli2026 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.756.228,51 3.0 9862.0 234.0 06.Juni2028 412.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.755.879,30 3.0 9985.0 10.0 15.Jan.2025 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.754.435,84 3.0 9535.0 200.0 15.Jan.2027 195.0
XOM EXXON MOBIL CORP Energie 1.754.767,15 3.0 9812.0 210.0 19.März2027 329.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.752.840,66 3.0 10185.0 318.0 07.Juli2028 513.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.752.726,81 3.0 9542.0 148.0 24.Juni2026 135.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.751.730,60 3.0 9988.0 430.0 01.Nov.2029 463.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.752.137,59 3.0 9944.0 82.0 01.Nov.2025 415.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.749.555,51 3.0 10009.0 267.0 26.Okt.2027 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.750.094,91 3.0 9934.0 430.0 17.Okt.2029 449.0
HAS HASBRO INC Consumer Non-Cyclical 1.748.535,72 3.0 9797.0 181.0 19.Nov.2026 355.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.747.059,69 3.0 10033.0 350.0 15.Jan.2029 530.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 1.744.324,37 3.0 9978.0 15.0 01.Feb.2025 390.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.744.545,99 3.0 9875.0 165.0 06.Okt.2026 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.744.008,33 3.0 9983.0 84.0 06.Nov.2025 420.0
ENBCN ENBRIDGE INC Energie 1.742.904,86 3.0 9920.0 178.0 01.Dez.2026 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.742.935,81 3.0 9962.0 364.0 15.Jan.2029 425.0
CDW CDW LLC Technologie 1.742.983,38 3.0 9292.0 355.0 15.Feb.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.742.657,82 3.0 9527.0 206.0 09.Feb.2027 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.741.879,67 3.0 10034.0 101.0 05.Jan.2026 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.741.886,17 3.0 9877.0 261.0 30.Sept.2027 392.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.741.145,36 3.0 9951.0 33.0 14.Apr.2025 355.0
WSTP WESTPAC BANKING CORP Bankwesen 1.739.903,47 3.0 10220.0 386.0 16.Apr.2029 505.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.739.491,48 3.0 9911.0 38.0 01.Mai2025 270.0
ELV ELEVANCE HEALTH INC Versicherung 1.738.747,47 3.0 9624.0 123.0 15.März2026 150.0
ENBCN ENBRIDGE INC Energie 1.735.648,59 3.0 10145.0 210.0 05.Apr.2027 525.0
TMUS T-MOBILE USA INC Kommunikation 1.734.387,67 3.0 9796.0 425.0 01.Okt.2029 420.0
CDW CDW LLC Technologie 1.733.611,85 3.0 9769.0 229.0 01.Apr.2028 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.732.959,63 3.0 10299.0 380.0 19.Apr.2029 550.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.731.633,81 3.0 11128.0 412.0 01.Nov.2029 738.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.729.740,53 3.0 9800.0 299.0 01.Apr.2028 380.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.729.424,93 3.0 10012.0 281.0 23.Feb.2028 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.728.394,39 3.0 9875.0 419.0 05.Sept.2029 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.728.088,23 3.0 10249.0 335.0 11.Sept.2028 525.0
GOOGL ALPHABET INC Technologie 1.726.982,66 3.0 9161.0 260.0 15.Aug.2027 80.0
OVV OVINTIV INC Energie 1.727.232,91 3.0 10032.0 42.0 15.Mai2025 565.0
RVTY REVVITY INC Consumer Non-Cyclical 1.727.269,66 3.0 9335.0 428.0 15.Sept.2029 330.0
LIN LINDE INC Basic Industry 1.726.285,39 3.0 9869.0 107.0 30.Jan.2026 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.725.801,66 3.0 9768.0 201.0 27.Jan.2027 330.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.724.576,13 3.0 10091.0 72.0 11.Sept.2025 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.724.602,87 3.0 9435.0 322.0 15.Juni2028 300.0
UPS UNITED PARCEL SERVICE INC Transport 1.724.041,07 3.0 9605.0 382.0 15.März2029 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.723.187,02 3.0 9791.0 352.0 15.Nov.2028 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.721.813,82 3.0 9916.0 61.0 30.Juli2025 310.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.722.061,42 3.0 10342.0 381.0 15.Juli2029 633.0
AVGO BROADCOM INC Technologie 1.719.795,19 3.0 9819.0 164.0 15.Sept.2026 346.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.717.856,77 3.0 9488.0 253.0 20.Aug.2027 270.0
UNP UNION PACIFIC CORPORATION Transport 1.717.950,11 3.0 9687.0 376.0 01.März2029 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.718.152,38 3.0 9624.0 197.0 15.Jan.2027 275.0
DUK DUKE ENERGY CORP Elektro- 1.718.255,12 3.0 9635.0 248.0 15.Aug.2027 315.0
EFX EQUIFAX INC Technologie 1.716.831,62 3.0 10126.0 267.0 15.Dez.2027 510.0
EIX EDISON INTERNATIONAL Elektro- 1.715.721,97 3.0 10116.0 349.0 15.Nov.2028 525.0
O REALTY INCOME CORPORATION REITS 1.716.142,84 3.0 9920.0 166.0 15.Okt.2026 413.0
VMW VMWARE LLC Technologie 1.715.034,40 3.0 9992.0 38.0 15.Mai2025 450.0
PEP PEPSICO INC Consumer Non-Cyclical 1.714.419,98 3.0 9798.0 292.0 18.Feb.2028 360.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.713.677,83 3.0 9681.0 392.0 15.Mai2029 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.714.111,29 3.0 9820.0 132.0 04.Mai2026 312.0
MU MICRON TECHNOLOGY INC Technologie 1.712.738,99 3.0 10165.0 354.0 06.Feb.2029 533.0
PSX PHILLIPS 66 Energie 1.711.743,39 3.0 9774.0 293.0 15.März2028 390.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.709.806,08 3.0 10000.0 194.0 15.Jan.2027 485.0
NXPI NXP BV Technologie 1.710.090,26 3.0 10056.0 105.0 01.März2026 535.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.707.138,08 3.0 10066.0 367.0 08.Feb.2029 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.706.792,32 3.0 10176.0 383.0 15.Apr.2029 490.0
MAA MID-AMERICA APARTMENTS LP REITS 1.705.724,99 3.0 9794.0 227.0 01.Juni2027 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.705.893,68 3.0 10159.0 316.0 15.Juli2028 525.0
ORIX ORIX CORPORATION Financial Other 1.705.431,74 3.0 9975.0 418.0 10.Sept.2029 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.704.588,82 3.0 10025.0 113.0 15.Feb.2026 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.703.219,90 3.0 9725.0 213.0 01.Apr.2027 330.0
ACN ACCENTURE CAPITAL INC Technologie 1.703.390,15 3.0 9890.0 259.0 04.Okt.2027 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.703.725,19 3.0 10006.0 91.0 15.Jan.2026 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.702.794,62 3.0 9539.0 147.0 18.Juni2026 113.0
WDAY WORKDAY INC Technologie 1.700.334,85 3.0 9618.0 387.0 01.Apr.2029 370.0
NFLX NETFLIX INC Kommunikation 1.698.492,47 3.0 9990.0 183.0 15.Nov.2026 438.0
WY WEYERHAEUSER COMPANY Basic Industry 1.698.262,57 3.0 9649.0 435.0 15.Nov.2029 400.0
FITB FIFTH THIRD BANCORP Bankwesen 1.697.420,01 3.0 10402.0 259.0 27.Okt.2028 636.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.696.028,68 3.0 9926.0 72.0 15.Sept.2025 338.0
CTRA COTERRA ENERGY INC Energie 1.694.446,54 3.0 9796.0 223.0 15.Mai2027 390.0
PYPL PAYPAL HOLDINGS INC Technologie 1.693.482,22 3.0 9888.0 230.0 01.Juni2027 390.0
WU WESTERN UNION CO/THE Technologie 1.693.662,10 3.0 9981.0 8.0 10.Jan.2025 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.692.633,63 3.0 10097.0 157.0 14.Aug.2026 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.692.179,47 3.0 9942.0 34.0 15.Apr.2025 270.0
NTRCN NUTRIEN LTD Basic Industry 1.691.135,84 3.0 9780.0 380.0 01.Apr.2029 420.0
AON AON CORP Versicherung 1.691.670,53 3.0 9627.0 392.0 02.Mai2029 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.691.117,31 3.0 9224.0 312.0 24.März2028 200.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.690.358,99 3.0 9946.0 18.0 14.Feb.2025 175.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.690.437,57 3.0 10357.0 341.0 15.Nov.2028 660.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.688.315,52 3.0 9855.0 419.0 11.Sept.2029 425.0
CSX CSX CORP Transport 1.686.492,03 3.0 9729.0 229.0 01.Juni2027 325.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 1.686.764,33 3.0 10241.0 393.0 01.Juni2029 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.685.952,90 3.0 10050.0 411.0 15.Aug.2029 465.0
MCO MOODYS CORPORATION Technologie 1.685.974,59 3.0 9968.0 28.0 24.März2025 375.0
TRGP TARGA RESOURCES CORP Energie 1.686.381,41 3.0 10116.0 228.0 01.Juli2027 520.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.686.413,77 3.0 9248.0 312.0 01.Apr.2028 225.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.685.674,60 3.0 10086.0 296.0 28.März2028 495.0
CNP CENTERPOINT ENERGY INC Elektro- 1.683.172,77 3.0 10219.0 392.0 01.Juni2029 540.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.680.330,48 3.0 9402.0 239.0 22.Juni2027 230.0
AEE AMEREN CORPORATION Elektro- 1.679.404,35 3.0 10102.0 358.0 15.Jan.2029 500.0
MA MASTERCARD INC Technologie 1.678.509,38 3.0 10174.0 291.0 09.März2028 488.0
PEP PEPSICO INC Consumer Non-Cyclical 1.677.606,28 3.0 10062.0 89.0 10.Nov.2025 525.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.676.918,44 3.0 10438.0 344.0 15.Dez.2028 570.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.676.511,06 3.0 9596.0 116.0 15.Feb.2026 88.0
ES EVERSOURCE ENERGY Elektro- 1.674.947,64 3.0 9630.0 210.0 01.März2027 290.0
PFE PFIZER INC Consumer Non-Cyclical 1.674.337,34 3.0 9823.0 45.0 28.Mai2025 80.0
ORCL ORACLE CORPORATION Technologie 1.673.864,41 3.0 9981.0 309.0 06.Mai2028 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.671.194,41 3.0 9677.0 268.0 03.Nov.2028 382.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.669.259,86 3.0 10037.0 196.0 05.Feb.2027 460.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.669.327,46 3.0 9797.0 67.0 17.Aug.2025 163.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.669.533,61 3.0 10317.0 339.0 15.Okt.2028 555.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 1.668.251,01 3.0 10005.0 8.0 01.März2025 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.668.390,64 3.0 10046.0 332.0 01.Okt.2028 500.0
ET ENERGY TRANSFER LP Energie 1.668.537,06 3.0 9826.0 254.0 01.Okt.2027 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.666.692,76 3.0 10117.0 258.0 15.Okt.2027 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.667.203,39 3.0 9964.0 241.0 15.Juli2027 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.666.349,22 3.0 9690.0 380.0 21.März2029 380.0
NGGLN NATIONAL GRID PLC Elektro- 1.665.581,30 3.0 10265.0 305.0 12.Juni2028 560.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.656.354,39 2.0 9803.0 352.0 15.Nov.2028 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.655.962,15 2.0 9603.0 131.0 15.Apr.2026 160.0
OKE ONEOK INC Energie 1.654.116,99 2.0 9934.0 315.0 15.Juli2028 455.0
AGR AVANGRID INC Elektro- 1.653.447,28 2.0 9604.0 400.0 01.Juni2029 380.0
KR KROGER CO Consumer Non-Cyclical 1.653.779,91 2.0 9965.0 356.0 15.Jan.2029 450.0
EXC EXELON CORPORATION Elektro- 1.653.123,84 2.0 9602.0 214.0 15.März2027 275.0
INTC INTEL CORPORATION Technologie 1.651.992,47 2.0 9635.0 226.0 11.Mai2027 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.651.302,88 2.0 9713.0 206.0 02.März2027 320.0
ORCL ORACLE CORPORATION Technologie 1.650.567,06 2.0 10109.0 88.0 10.Nov.2025 580.0
OVV OVINTIV INC Energie 1.648.069,95 2.0 10229.0 305.0 15.Mai2028 565.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.648.505,22 2.0 9987.0 46.0 13.Juni2025 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.648.545,72 2.0 9701.0 294.0 15.Feb.2028 350.0
FTV FORTIVE CORP Produktionsmittel 1.647.746,28 2.0 9773.0 141.0 15.Juni2026 315.0
DFS DISCOVER BANK Bankwesen 1.646.991,90 2.0 9900.0 330.0 13.Sept.2028 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.646.427,67 2.0 9947.0 45.0 26.Mai2025 338.0
STT STATE STREET CORP Bankwesen 1.641.384,48 2.0 9998.0 2.0 16.Dez.2024 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.639.360,43 2.0 10016.0 24.0 10.März2025 540.0
PNC PNC BANK NA Bankwesen 1.637.809,86 2.0 9624.0 288.0 22.Jan.2028 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.635.545,21 2.0 9582.0 118.0 24.Feb.2026 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.634.823,39 2.0 9972.0 20.0 24.Feb.2025 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.634.265,46 2.0 9406.0 180.0 15.Okt.2026 88.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.629.936,16 2.0 9973.0 8.0 10.Jan.2025 138.0
CCI CROWN CASTLE INC Kommunikation 1.628.611,01 2.0 10294.0 390.0 01.Juni2029 560.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 1.626.688,89 2.0 9934.0 50.0 15.Juni2025 350.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.625.603,26 2.0 9958.0 26.0 15.März2025 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.624.196,20 2.0 10054.0 143.0 08.Juni2026 475.0
INTC INTEL CORPORATION Technologie 1.623.661,97 2.0 9613.0 410.0 05.Aug.2029 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.620.842,76 2.0 9958.0 64.0 08.Aug.2025 415.0
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.620.950,51 2.0 9989.0 10.0 15.Jan.2025 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.620.953,63 2.0 9939.0 201.0 15.März2027 440.0
INTU INTUIT INC. Technologie 1.620.448,37 2.0 9789.0 58.0 15.Juli2025 95.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.619.883,66 2.0 10029.0 41.0 13.Mai2025 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.618.771,42 2.0 9884.0 38.0 01.Mai2025 150.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.613.858,05 2.0 10167.0 224.0 01.Juni2027 590.0
SPG SIMON PROPERTY GROUP LP REITS 1.613.260,77 2.0 9768.0 184.0 30.Nov.2026 325.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.612.441,70 2.0 9946.0 30.0 02.Apr.2025 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.611.574,56 2.0 10302.0 259.0 01.Nov.2027 575.0
TXN TEXAS INSTRUMENTS INC Technologie 1.610.271,09 2.0 10077.0 286.0 15.Feb.2028 460.0
JBL JABIL INC Technologie 1.610.312,79 2.0 9880.0 226.0 15.Mai2027 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.609.794,14 2.0 10117.0 150.0 20.Juli2026 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.609.887,25 2.0 9653.0 221.0 15.Apr.2027 295.0
IQV IQVIA INC Consumer Non-Cyclical 1.610.152,69 2.0 10216.0 305.0 15.Mai2028 570.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.609.157,60 2.0 9232.0 431.0 15.Sept.2029 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.609.334,26 2.0 9793.0 116.0 25.Feb.2026 275.0
OKE ONEOK INC Energie 1.607.901,34 2.0 9823.0 374.0 15.März2029 435.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.607.457,48 2.0 9982.0 49.0 17.Juli2025 450.0
WMB WILLIAMS COMPANIES INC Energie 1.606.763,54 2.0 9948.0 69.0 15.Sept.2025 400.0
MPC MARATHON PETROLEUM CORP Energie 1.605.561,86 2.0 10076.0 171.0 15.Dez.2026 513.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.605.763,57 2.0 10065.0 84.0 24.Okt.2025 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.606.148,38 2.0 9884.0 191.0 17.Dez.2026 457.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.604.568,83 2.0 10000.0 110.0 06.Feb.2026 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.603.772,77 2.0 9964.0 33.0 14.Apr.2025 340.0
SNX TD SYNNEX CORP Technologie 1.603.423,06 2.0 9502.0 160.0 09.Aug.2026 175.0
BMO BANK OF MONTREAL MTN Bankwesen 1.603.449,65 2.0 9594.0 111.0 22.Jan.2027 95.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.602.569,91 2.0 9982.0 177.0 18.Okt.2027 451.0
PYPL PAYPAL HOLDINGS INC Technologie 1.600.322,35 2.0 9868.0 47.0 01.Juni2025 165.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.598.639,35 2.0 10305.0 398.0 01.Aug.2029 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.597.087,24 2.0 9281.0 425.0 15.Aug.2029 270.0
FI FISERV INC Technologie 1.593.482,39 2.0 10218.0 325.0 21.Aug.2028 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.591.845,30 2.0 10364.0 345.0 15.Nov.2028 580.0
JPM JPMORGAN CHASE & CO Bankwesen 1.592.052,43 2.0 10776.0 216.0 29.Apr.2027 800.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.591.315,89 2.0 9296.0 314.0 15.Apr.2028 245.0
FI FISERV INC Technologie 1.590.017,70 2.0 9459.0 236.0 01.Juni2027 225.0
FANG DIAMONDBACK ENERGY INC Energie 1.590.194,78 2.0 9748.0 186.0 01.Dez.2026 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.589.161,09 2.0 9728.0 225.0 16.Mai2027 325.0
USB US BANCORP MTN Bankwesen 1.589.313,53 2.0 9804.0 132.0 27.Apr.2026 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.587.631,06 2.0 10113.0 238.0 16.Juli2027 490.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.586.343,75 2.0 10176.0 332.0 08.Sept.2028 488.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.586.915,61 2.0 9998.0 2.0 15.Dez.2024 373.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.585.747,04 2.0 9759.0 226.0 11.Mai2027 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.586.192,66 2.0 9968.0 42.0 21.Mai2025 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.583.466,39 2.0 9984.0 245.0 14.Aug.2027 415.0
EMACN EMERA US FINANCE LP Elektro- 1.582.475,58 2.0 9812.0 140.0 15.Juni2026 355.0
EIX EDISON INTERNATIONAL Elektro- 1.582.758,25 2.0 10830.0 410.0 15.Nov.2029 695.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.582.302,49 2.0 9050.0 382.0 10.Feb.2029 290.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.580.991,61 2.0 10082.0 437.0 23.Nov.2029 478.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.580.118,42 2.0 9878.0 42.0 15.Mai2025 145.0
D DOMINION ENERGY INC Elektro- 1.579.152,07 2.0 9939.0 74.0 01.Okt.2025 390.0
V VISA INC Technologie 1.579.328,89 2.0 9612.0 257.0 15.Sept.2027 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.578.640,24 2.0 10096.0 326.0 14.Aug.2028 480.0
ADBE ADOBE INC Technologie 1.577.947,82 2.0 10158.0 381.0 04.Apr.2029 480.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.577.217,69 2.0 9368.0 428.0 15.Sept.2029 325.0
NFLX NETFLIX INC Kommunikation 1.576.458,08 2.0 10717.0 385.0 15.Mai2029 638.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.576.891,06 2.0 9704.0 443.0 17.Dez.2029 478.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.576.920,37 2.0 10009.0 264.0 15.Okt.2027 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.576.205,82 2.0 10129.0 228.0 11.Juni2027 490.0
DE DEERE & CO Produktionsmittel 1.576.321,54 2.0 10428.0 423.0 16.Okt.2029 538.0
DTE DTE ENERGY COMPANY Elektro- 1.574.516,42 2.0 9832.0 47.0 01.Juni2025 105.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.574.135,90 2.0 10136.0 373.0 15.März2029 505.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 1.574.283,14 2.0 9985.0 247.0 01.Sept.2027 491.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 1.572.946,12 2.0 10032.0 185.0 25.Nov.2026 459.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.572.074,45 2.0 10162.0 394.0 01.Juni2029 515.0
GXO GXO LOGISTICS INC Transport 1.567.502,05 2.0 10356.0 379.0 06.Mai2029 625.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.567.060,69 2.0 9983.0 308.0 15.Mai2028 440.0
NXPI NXP BV Technologie 1.566.113,96 2.0 9886.0 139.0 18.Juni2026 388.0
MA MASTERCARD INC Technologie 1.566.311,75 2.0 9743.0 183.0 21.Nov.2026 295.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.565.517,67 2.0 10136.0 365.0 15.Feb.2029 513.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.563.961,24 2.0 9306.0 214.0 08.März2027 230.0
CCI CROWN CASTLE INC Kommunikation 1.562.926,92 2.0 9786.0 367.0 15.Feb.2029 430.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.562.410,54 2.0 9665.0 238.0 15.Juli2027 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.560.779,83 2.0 10054.0 54.0 03.Juli2025 538.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.558.780,57 2.0 9842.0 189.0 12.Jan.2027 365.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.557.327,84 2.0 9651.0 271.0 15.Nov.2027 315.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.554.147,30 2.0 9812.0 214.0 14.Apr.2027 359.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.548.344,58 2.0 9971.0 368.0 19.März2029 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.546.704,98 2.0 9846.0 104.0 15.Jan.2026 363.0
EXR EXTRA SPACE STORAGE LP REITS 1.546.831,16 2.0 10272.0 294.0 01.Apr.2028 570.0
TXN TEXAS INSTRUMENTS INC Technologie 1.547.030,27 2.0 9922.0 25.0 12.März2025 138.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.546.031,70 2.0 9618.0 122.0 15.März2026 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.546.054,14 2.0 10102.0 136.0 15.Mai2026 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.545.231,92 2.0 9987.0 72.0 08.Sept.2025 440.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.545.799,48 2.0 9101.0 307.0 01.März2028 165.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.544.609,33 2.0 10049.0 102.0 09.Jan.2026 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.542.647,44 2.0 9966.0 44.0 23.Mai2025 395.0
HUM HUMANA INC Versicherung 1.542.141,55 2.0 9843.0 205.0 15.März2027 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.542.342,02 2.0 10151.0 365.0 15.Feb.2029 520.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.542.372,12 2.0 9647.0 168.0 15.Sept.2026 225.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.542.520,54 2.0 9661.0 272.0 01.Dez.2027 395.0
O REALTY INCOME CORPORATION REITS 1.541.599,89 2.0 9735.0 280.0 15.Jan.2028 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.539.980,79 2.0 9972.0 8.0 10.Jan.2025 145.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.539.838,10 2.0 9785.0 210.0 15.März2027 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.538.882,75 2.0 9806.0 328.0 19.Juli2028 394.0
MA MASTERCARD INC Technologie 1.537.807,20 2.0 9943.0 283.0 15.Jan.2028 410.0
NTRCN NUTRIEN LTD Basic Industry 1.536.917,99 2.0 10079.0 296.0 27.März2028 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.536.290,65 2.0 9961.0 268.0 01.Nov.2027 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.536.520,37 2.0 9473.0 200.0 11.Jan.2027 170.0
TFC TRUIST BANK Bankwesen 1.535.453,05 2.0 9832.0 177.0 30.Okt.2026 380.0
OKE ONEOK INC Energie 1.535.642,64 2.0 10105.0 97.0 15.Jan.2026 585.0
TXN TEXAS INSTRUMENTS INC Technologie 1.534.862,25 2.0 10077.0 367.0 08.Feb.2029 460.0
FI FISERV INC Technologie 1.534.303,01 2.0 10121.0 205.0 15.März2027 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.532.459,42 2.0 9838.0 253.0 01.Okt.2027 420.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.531.636,64 2.0 9967.0 22.0 01.März2025 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.530.742,92 2.0 10074.0 365.0 08.Feb.2029 487.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.529.986,25 2.0 9025.0 438.0 06.Sept.2029 213.0
EXC EXELON CORPORATION Elektro- 1.528.062,84 2.0 9851.0 125.0 15.Apr.2026 340.0
FLEX FLEX LTD Technologie 1.526.637,71 2.0 9907.0 385.0 15.Juni2029 488.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.526.924,83 2.0 9707.0 183.0 15.Nov.2026 265.0
ETR ENTERGY CORPORATION Elektro- 1.526.475,55 2.0 9131.0 330.0 15.Juni2028 190.0
EXR EXTRA SPACE STORAGE LP REITS 1.525.854,87 2.0 9825.0 143.0 01.Juli2026 350.0
UNP UNION PACIFIC CORPORATION Transport 1.524.191,24 2.0 9796.0 117.0 01.März2026 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.521.961,56 2.0 10273.0 267.0 10.Nov.2027 545.0
PEP PEPSICO INC Consumer Non-Cyclical 1.521.151,18 2.0 10027.0 108.0 13.Feb.2026 455.0
EQIX EQUINIX INC Technologie 1.519.810,82 2.0 9793.0 58.0 15.Juli2025 125.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.515.076,20 2.0 9639.0 255.0 12.Sept.2027 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.514.257,68 2.0 9515.0 403.0 01.Juni2029 350.0
WMT WALMART INC Zyklische Konsumgüter 1.512.710,06 2.0 9957.0 51.0 26.Juni2025 355.0
CCI CROWN CASTLE INC Kommunikation 1.512.340,46 2.0 9984.0 331.0 01.Sept.2028 480.0
MPLX MPLX LP Energie 1.511.531,43 2.0 9901.0 268.0 01.Dez.2027 425.0
NI NISOURCE INC Erdgas 1.511.676,72 2.0 10186.0 391.0 01.Juli2029 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.511.713,40 2.0 10017.0 110.0 05.Feb.2026 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.510.331,97 2.0 9905.0 349.0 16.Okt.2028 431.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 1.508.870,67 2.0 9966.0 70.0 01.Okt.2025 415.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.507.861,01 2.0 9777.0 157.0 15.Aug.2026 325.0
ETN EATON CORPORATION Produktionsmittel 1.506.565,52 2.0 9665.0 255.0 15.Sept.2027 310.0
ES EVERSOURCE ENERGY Elektro- 1.505.011,86 2.0 9973.0 231.0 01.Juli2027 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.504.474,53 2.0 9901.0 150.0 01.Aug.2026 454.0
MOS MOSAIC CO/THE Basic Industry 1.504.709,86 2.0 9839.0 265.0 15.Nov.2027 405.0
ELV ELEVANCE HEALTH INC Versicherung 1.503.922,47 2.0 10172.0 387.0 15.Juni2029 515.0
TXN TEXAS INSTRUMENTS INC Technologie 1.502.749,18 2.0 10060.0 197.0 08.Feb.2027 460.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.502.151,16 2.0 9790.0 153.0 01.Aug.2026 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.501.011,05 2.0 9116.0 380.0 12.Jan.2029 225.0
DOC HEALTHPEAK OP LLC REITS 1.501.142,53 2.0 9482.0 408.0 15.Juli2029 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.500.310,31 2.0 9938.0 312.0 15.Mai2028 438.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.500.449,08 2.0 9971.0 167.0 15.Jan.2028 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.500.598,69 2.0 9709.0 108.0 22.Jan.2026 175.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.500.621,29 2.0 10337.0 263.0 15.Nov.2027 585.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.498.296,75 2.0 9769.0 180.0 15.Nov.2026 345.0
AMAT APPLIED MATERIALS INC Technologie 1.497.763,40 2.0 10126.0 391.0 15.Juni2029 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.491.470,41 2.0 9620.0 127.0 01.Apr.2026 175.0
EXC EXELON CORPORATION Elektro- 1.491.895,84 2.0 10167.0 373.0 15.März2029 515.0
ORIX ORIX CORPORATION Financial Other 1.489.496,37 2.0 10081.0 253.0 13.Sept.2027 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.489.630,09 2.0 9681.0 281.0 15.Jan.2028 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.488.219,23 2.0 9640.0 384.0 19.März2029 388.0
ADI ANALOG DEVICES INC Technologie 1.488.799,83 2.0 9045.0 361.0 01.Okt.2028 170.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.487.966,74 2.0 10037.0 193.0 08.Jan.2027 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.487.220,63 2.0 10228.0 330.0 07.Sept.2028 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.486.470,95 2.0 9716.0 159.0 15.Aug.2026 300.0
AEE AMEREN CORPORATION Elektro- 1.486.476,48 2.0 10202.0 180.0 01.Dez.2026 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.485.629,82 2.0 10060.0 238.0 01.Aug.2027 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.484.859,75 2.0 9840.0 227.0 15.Mai2027 370.0
AON AON NORTH AMERICA INC Versicherung 1.484.936,05 2.0 10100.0 201.0 01.März2027 513.0
VLTO VERALTO CORP Produktionsmittel 1.485.224,20 2.0 10228.0 332.0 18.Sept.2028 535.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 1.485.362,84 2.0 9756.0 331.0 21.Aug.2028 375.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.483.753,68 2.0 10272.0 389.0 15.Aug.2029 635.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.482.467,89 2.0 9481.0 417.0 15.Aug.2029 338.0
SRE SEMPRA Erdgas 1.482.676,98 2.0 10103.0 149.0 01.Aug.2026 540.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 1.482.692,06 2.0 10128.0 205.0 14.März2028 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.481.646,23 2.0 10047.0 271.0 15.Nov.2027 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.481.114,74 2.0 9694.0 221.0 15.Apr.2027 288.0
EIX EDISON INTERNATIONAL Elektro- 1.480.625,97 2.0 10221.0 217.0 15.Juni2027 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.479.649,85 2.0 9357.0 209.0 15.Feb.2027 213.0
SO GEORGIA POWER COMPANY Elektro- 1.479.045,69 2.0 9181.0 435.0 15.Sept.2029 265.0
KR KROGER CO Consumer Non-Cyclical 1.479.102,90 2.0 9659.0 175.0 15.Okt.2026 265.0
INTC INTEL CORPORATION Technologie 1.478.649,64 2.0 9713.0 138.0 19.Mai2026 260.0
MRO MARATHON OIL CORP Energie 1.476.956,52 2.0 10263.0 376.0 01.Apr.2029 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.476.328,09 2.0 9824.0 249.0 12.Aug.2027 360.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.476.646,25 2.0 10270.0 393.0 06.Juli2029 561.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.476.696,49 2.0 9606.0 169.0 16.Sept.2026 275.0
EXE EXPAND ENERGY CORP Energie 1.473.795,10 2.0 9972.0 201.0 01.Feb.2029 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.473.978,59 2.0 9711.0 152.0 12.Juli2026 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.473.081,74 2.0 10163.0 374.0 27.Feb.2029 485.0
PSX PHILLIPS 66 CO Energie 1.472.256,11 2.0 10106.0 270.0 01.Dez.2027 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.471.300,53 2.0 9864.0 353.0 01.Dez.2028 430.0
ALLY ALLY FINANCIAL INC Bankwesen 1.471.540,96 2.0 9989.0 30.0 30.März2025 463.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.470.121,69 2.0 10419.0 385.0 15.Aug.2029 688.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.468.446,13 2.0 10497.0 339.0 01.Nov.2028 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.467.804,11 2.0 9607.0 307.0 15.Apr.2028 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.466.786,24 2.0 10183.0 301.0 19.Apr.2029 524.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.465.644,00 2.0 10165.0 396.0 15.Juli2029 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.464.983,94 2.0 10137.0 231.0 03.Juli2027 495.0
WMT WALMART INC Zyklische Konsumgüter 1.464.703,11 2.0 9627.0 408.0 08.Juli2029 325.0
CTVA EIDP INC Basic Industry 1.464.837,48 2.0 10002.0 132.0 15.Mai2026 450.0
ADBE ADOBE INC Technologie 1.462.420,88 2.0 9983.0 15.0 01.Feb.2025 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.460.991,10 2.0 11003.0 362.0 01.März2029 700.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.460.882,06 2.0 9714.0 354.0 15.Nov.2028 370.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.459.212,85 2.0 10004.0 365.0 01.Feb.2029 460.0
CCI CROWN CASTLE INC Kommunikation 1.458.399,82 2.0 9843.0 138.0 15.Juni2026 370.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.458.904,52 2.0 9125.0 353.0 12.Okt.2028 313.0
BMO BANK OF MONTREAL MTN Bankwesen 1.457.656,39 2.0 10184.0 231.0 04.Juni2027 537.0
EQR ERP OPERATING LP REITS 1.457.954,22 2.0 9335.0 410.0 01.Juli2029 300.0
TMUS T-MOBILE USA INC Kommunikation 1.458.071,60 2.0 10039.0 319.0 15.Juli2028 480.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.456.136,29 2.0 9940.0 365.0 26.Feb.2029 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.456.272,48 2.0 9515.0 365.0 15.Jan.2029 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.455.395,70 2.0 9998.0 370.0 15.Feb.2029 450.0
SPG SIMON PROPERTY GROUP LP REITS 1.452.895,88 2.0 9710.0 274.0 01.Dez.2027 338.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.451.267,96 2.0 9641.0 157.0 28.Juli2026 200.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.450.940,90 2.0 9716.0 230.0 12.Juni2027 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.447.801,28 2.0 10053.0 111.0 27.Feb.2026 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.447.908,42 2.0 9964.0 389.0 23.Mai2029 460.0
FDX FEDEX CORP Transport 1.445.452,57 2.0 9838.0 123.0 01.Apr.2026 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.444.924,14 2.0 10081.0 102.0 09.Jan.2026 571.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.443.711,58 2.0 9779.0 365.0 01.Feb.2029 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.444.289,16 2.0 9961.0 414.0 16.Aug.2029 438.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.443.401,29 2.0 9935.0 71.0 15.Sept.2025 375.0
CI CIGNA GROUP Consumer Non-Cyclical 1.442.405,67 2.0 9953.0 86.0 15.Nov.2025 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.441.920,19 2.0 9694.0 179.0 01.Nov.2026 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.441.996,06 2.0 9611.0 256.0 14.Sept.2027 280.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.442.038,05 2.0 10151.0 396.0 07.Juni2029 508.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.440.779,98 2.0 9820.0 110.0 02.Feb.2026 270.0
CCI CROWN CASTLE INC Kommunikation 1.439.144,82 2.0 9623.0 213.0 15.März2027 290.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.439.552,78 2.0 10229.0 371.0 15.März2029 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.438.492,64 2.0 10109.0 365.0 07.Feb.2029 485.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.437.110,70 2.0 9121.0 332.0 03.Juni2028 170.0
ETR ENTERGY CORPORATION Elektro- 1.436.439,40 2.0 9711.0 163.0 01.Sept.2026 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.436.732,17 2.0 9676.0 213.0 22.März2027 300.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.436.926,41 2.0 9978.0 256.0 15.Okt.2027 463.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.436.988,42 2.0 10006.0 24.0 30.Mai2025 525.0
VTR VENTAS REALTY LP REITS 1.435.692,40 2.0 9863.0 357.0 15.Jan.2029 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.434.036,21 2.0 9651.0 90.0 13.Nov.2025 75.0
COR CENCORA INC Consumer Non-Cyclical 1.433.627,90 2.0 9685.0 273.0 15.Dez.2027 345.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.431.572,11 2.0 10157.0 221.0 20.Mai2027 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.430.231,10 2.0 9762.0 325.0 01.Aug.2028 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.428.881,55 2.0 9965.0 11.0 21.Jan.2025 160.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.428.927,12 2.0 10523.0 240.0 16.Sept.2027 775.0
VRSK VERISK ANALYTICS INC Technologie 1.425.876,99 2.0 9805.0 375.0 15.März2029 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.425.887,07 2.0 9954.0 38.0 30.Apr.2025 345.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.426.181,89 2.0 9960.0 105.0 15.Feb.2026 440.0
MPLX MPLX LP Energie 1.425.730,30 2.0 9994.0 362.0 15.Feb.2029 480.0
PWR QUANTA SERVICES INC. Industrial Other 1.424.683,93 2.0 10017.0 241.0 09.Aug.2027 475.0
ALB ALBEMARLE CORP Basic Industry 1.424.300,55 2.0 9949.0 228.0 01.Juni2027 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.422.918,46 2.0 9689.0 160.0 17.Aug.2026 245.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.421.994,02 2.0 10024.0 196.0 30.Jan.2027 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.422.122,08 2.0 9692.0 268.0 18.Okt.2027 335.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.421.272,69 2.0 9386.0 373.0 15.Jan.2029 300.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.421.384,35 2.0 10211.0 218.0 08.Mai2027 581.0
EQIX EQUINIX INC Technologie 1.420.607,76 2.0 9070.0 311.0 15.März2028 155.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.420.924,60 2.0 9852.0 104.0 15.Jan.2026 315.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.420.338,80 2.0 9425.0 233.0 15.Mai2027 185.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.418.710,81 2.0 9668.0 160.0 15.Aug.2026 260.0
DUK DUKE ENERGY CORP Elektro- 1.418.439,99 2.0 10070.0 356.0 05.Jan.2029 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.416.270,11 2.0 9458.0 171.0 15.Sept.2026 145.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.416.327,79 2.0 10089.0 88.0 12.Dez.2025 580.0
SUI SUN COMMUNITIES OPERATING LP REITS 1.415.459,92 2.0 10148.0 355.0 15.Jan.2029 550.0
VRSN VERISIGN INC Technologie 1.414.745,57 2.0 10023.0 98.0 15.Juli2027 475.0
TRICN THOMSON REUTERS CORPORATION Technologie 1.414.045,44 2.0 9831.0 134.0 15.Mai2026 335.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.414.137,58 2.0 9871.0 47.0 01.Juni2025 190.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.412.759,78 2.0 9621.0 386.0 07.März2029 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.409.940,02 2.0 10426.0 298.0 01.Sept.2028 638.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.408.669,07 2.0 9543.0 395.0 25.Apr.2029 320.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.406.904,63 2.0 9913.0 206.0 01.Apr.2027 450.0
MMM 3M CO MTN Produktionsmittel 1.406.021,25 2.0 9711.0 338.0 14.Sept.2028 363.0
XEL XCEL ENERGY INC Elektro- 1.406.287,99 2.0 9744.0 305.0 15.Juni2028 400.0
ETR ENTERGY ARKANSAS INC Elektro- 1.406.318,39 2.0 9872.0 121.0 01.Apr.2026 350.0
DUK DUKE ENERGY CORP Elektro- 1.405.374,31 2.0 9447.0 401.0 15.Juni2029 340.0
TXN TEXAS INSTRUMENTS INC Technologie 1.401.950,70 2.0 9073.0 436.0 04.Sept.2029 225.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.402.150,45 2.0 9589.0 253.0 01.Sept.2027 295.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.401.401,45 2.0 9960.0 26.0 15.März2025 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.401.528,60 2.0 10083.0 116.0 01.März2026 535.0
DHI D R HORTON INC Zyklische Konsumgüter 1.401.703,10 2.0 9831.0 82.0 15.Okt.2025 260.0
CCI CROWN CASTLE INC Kommunikation 1.401.824,30 2.0 9998.0 411.0 01.Sept.2029 490.0
CVX CHEVRON USA INC Energie 1.398.684,32 2.0 9752.0 66.0 12.Aug.2025 69.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.398.985,82 2.0 9810.0 312.0 15.Juni2028 375.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.399.038,24 2.0 9762.0 136.0 15.Mai2026 310.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.399.068,93 2.0 9921.0 59.0 22.Juli2025 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.398.491,20 2.0 10213.0 177.0 20.Nov.2026 575.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.397.780,61 2.0 9741.0 229.0 22.Juni2027 370.0
NKE NIKE INC Zyklische Konsumgüter 1.396.930,12 2.0 9929.0 29.0 27.März2025 240.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.395.932,63 2.0 9515.0 202.0 21.Jan.2027 205.0
DELL DELL INTERNATIONAL LLC Technologie 1.395.090,89 2.0 10323.0 223.0 15.Juli2027 610.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.395.184,13 2.0 10113.0 383.0 20.Apr.2029 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.394.295,07 2.0 9469.0 403.0 22.Mai2029 325.0
DXC DXC TECHNOLOGY CO Technologie 1.393.758,20 2.0 9053.0 351.0 15.Sept.2028 238.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.392.866,23 2.0 10082.0 143.0 25.Juni2026 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.393.124,18 2.0 10093.0 293.0 15.März2028 480.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.391.579,33 2.0 9605.0 214.0 15.März2027 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.391.709,41 2.0 9069.0 364.0 15.Okt.2028 175.0
NXPI NXP BV Technologie 1.390.708,99 2.0 9958.0 229.0 01.Juni2027 440.0
LIN LINDE INC Basic Industry 1.390.245,30 2.0 10031.0 90.0 05.Dez.2025 470.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.388.086,27 2.0 9941.0 272.0 15.Jan.2028 475.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.386.136,31 2.0 9808.0 219.0 14.Apr.2027 370.0
R RYDER SYSTEM INC MTN Transport 1.385.888,25 2.0 10177.0 312.0 01.Juni2028 525.0
FITB FIFTH THIRD BANCORP Bankwesen 1.383.658,15 2.0 9754.0 298.0 14.März2028 395.0
FITB FIFTH THIRD BANK (OHIO) Bankwesen 1.383.072,65 2.0 9951.0 59.0 28.Juli2025 395.0
USB US BANCORP MTN Bankwesen 1.382.083,72 2.0 9709.0 224.0 27.Apr.2027 315.0
DUK DUKE ENERGY CORP Elektro- 1.381.431,89 2.0 10062.0 192.0 05.Jan.2027 485.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.381.725,34 2.0 9994.0 232.0 01.Aug.2027 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.381.911,84 2.0 9773.0 64.0 05.Aug.2025 120.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.378.442,36 2.0 9960.0 263.0 18.Okt.2028 452.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.377.810,45 2.0 9975.0 15.0 01.Feb.2025 290.0
VNT VONTIER CORP Produktionsmittel 1.377.332,86 2.0 9597.0 127.0 01.Apr.2026 180.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.376.488,11 2.0 9566.0 214.0 08.März2027 235.0
NTRCN NUTRIEN LTD Basic Industry 1.375.886,87 2.0 10115.0 88.0 07.Nov.2025 595.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.374.800,42 2.0 10326.0 385.0 04.Juni2029 650.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.374.831,53 2.0 10563.0 345.0 10.Nov.2028 638.0
PEP PEPSICO INC Consumer Non-Cyclical 1.375.163,07 2.0 10066.0 311.0 15.Mai2028 445.0
KO COCA-COLA CO Consumer Non-Cyclical 1.373.527,76 2.0 9179.0 309.0 05.März2028 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.372.767,82 2.0 10125.0 326.0 15.Aug.2028 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.373.027,05 2.0 9925.0 91.0 16.Nov.2025 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.373.264,53 2.0 9214.0 315.0 06.Apr.2028 190.0
NUE NUCOR CORPORATION Basic Industry 1.373.321,26 2.0 9969.0 44.0 23.Mai2025 395.0
VMW VMWARE LLC Technologie 1.372.560,83 2.0 9032.0 347.0 15.Aug.2028 180.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.371.019,82 2.0 9958.0 42.0 15.Mai2025 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.370.663,79 2.0 9774.0 222.0 15.Apr.2027 338.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.369.729,63 2.0 9793.0 335.0 15.Sept.2028 410.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.369.992,75 2.0 10192.0 221.0 15.Juli2027 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.368.773,12 2.0 9981.0 10.0 15.Jan.2025 263.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.368.918,00 2.0 10031.0 295.0 17.Apr.2028 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.368.300,30 2.0 9588.0 398.0 18.Apr.2029 335.0
OKE ONEOK INC Energie 1.367.242,22 2.0 9815.0 426.0 15.Okt.2029 440.0
SW WRKCO INC Basic Industry 1.365.551,55 2.0 10037.0 368.0 15.März2029 490.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.365.555,78 2.0 9751.0 158.0 18.Aug.2026 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.365.685,40 2.0 10095.0 165.0 30.Sept.2026 495.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.362.920,10 2.0 10044.0 386.0 30.Mai2029 525.0
ENBCN ENBRIDGE INC Energie 1.362.583,75 2.0 9797.0 234.0 15.Juli2027 370.0
ADBE ADOBE INC Technologie 1.361.512,66 2.0 10110.0 211.0 04.Apr.2027 485.0
MMM 3M CO MTN Produktionsmittel 1.361.941,24 2.0 9532.0 379.0 01.März2029 338.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.360.857,92 2.0 9214.0 378.0 02.Feb.2029 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.360.289,80 2.0 9926.0 258.0 08.Okt.2027 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.360.722,71 2.0 9339.0 420.0 18.Juli2029 280.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.354.596,84 2.0 9832.0 50.0 15.Juni2025 115.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.353.497,42 2.0 9799.0 227.0 01.Juni2027 375.0
CVX CHEVRON CORP Energie 1.353.506,94 2.0 9909.0 88.0 17.Nov.2025 333.0
O REALTY INCOME CORPORATION REITS 1.353.798,53 2.0 9673.0 284.0 15.Jan.2028 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.354.078,40 2.0 9927.0 312.0 15.Mai2028 430.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.352.881,37 2.0 10140.0 411.0 01.Okt.2029 575.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.353.363,85 2.0 9585.0 382.0 15.März2029 345.0
GPN GLOBAL PAYMENTS INC Technologie 1.351.868,76 2.0 9501.0 200.0 15.Jan.2027 215.0
NEM NEWMONT CORPORATION Basic Industry 1.352.066,22 2.0 9239.0 437.0 01.Okt.2029 280.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.352.083,59 2.0 9866.0 180.0 15.Dez.2026 385.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.349.652,43 2.0 9909.0 135.0 15.Juni2026 413.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.349.763,22 2.0 10214.0 316.0 13.Juli2028 512.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.349.031,96 2.0 9722.0 226.0 18.Mai2027 300.0
TRMB TRIMBLE INC Technologie 1.349.135,81 2.0 10061.0 303.0 15.Juni2028 490.0
ROP ROPER TECHNOLOGIES INC Technologie 1.348.438,41 2.0 9243.0 431.0 15.Sept.2029 295.0
CMA COMERICA INCORPORATED Bankwesen 1.347.180,69 2.0 9619.0 367.0 01.Feb.2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.346.328,48 2.0 9768.0 268.0 15.Nov.2027 345.0
BMO BANK OF MONTREAL MTN Bankwesen 1.344.844,52 2.0 10104.0 76.0 25.Sept.2025 592.0
EQT EQT CORP Energie 1.343.971,69 2.0 10229.0 294.0 01.Apr.2028 570.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.342.911,44 2.0 9736.0 223.0 09.Mai2027 350.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.341.852,03 2.0 10039.0 394.0 30.Mai2029 460.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.340.331,20 2.0 9133.0 368.0 15.Nov.2028 230.0
CI CIGNA GROUP Consumer Non-Cyclical 1.340.618,77 2.0 9955.0 34.0 15.Apr.2025 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.340.798,53 2.0 10149.0 349.0 04.Dez.2028 513.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.340.048,11 2.0 9773.0 321.0 15.Juli2028 380.0
L LOEWS CORPORATION Versicherung 1.340.106,82 2.0 9892.0 120.0 01.Apr.2026 375.0
NUE NUCOR CORPORATION Basic Industry 1.339.020,00 2.0 9877.0 47.0 01.Juni2025 200.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.337.666,70 2.0 10052.0 350.0 06.Dez.2028 488.0
NWG NATWEST GROUP PLC Bankwesen 1.336.809,95 2.0 10176.0 254.0 30.Sept.2028 552.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.336.206,20 2.0 10052.0 215.0 15.Apr.2027 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.335.305,16 2.0 9987.0 435.0 24.Okt.2029 415.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.334.683,31 2.0 9844.0 129.0 28.Apr.2026 363.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.334.790,71 2.0 9914.0 66.0 15.Aug.2025 310.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 1.333.800,83 2.0 10186.0 374.0 21.März2029 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.331.697,40 2.0 10046.0 370.0 29.Jan.2029 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.330.998,44 2.0 9543.0 387.0 01.Apr.2029 350.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.331.045,57 2.0 9830.0 415.0 01.Sept.2029 460.0
AVGO BROADCOM INC 144A Technologie 1.331.118,86 2.0 9691.0 388.0 15.Apr.2029 400.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 1.331.126,55 2.0 9619.0 395.0 15.Mai2029 390.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.331.195,69 2.0 10074.0 368.0 31.Jan.2029 460.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.331.435,74 2.0 10169.0 391.0 24.Juni2029 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 1.331.465,56 2.0 10014.0 430.0 01.Nov.2029 465.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.329.430,61 2.0 9733.0 198.0 01.Feb.2027 320.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.327.792,92 2.0 10452.0 349.0 15.Jan.2029 635.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.326.549,38 2.0 9192.0 322.0 01.Mai2028 185.0
CVX CHEVRON USA INC Energie 1.325.290,18 2.0 9900.0 277.0 15.Jan.2028 385.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.323.544,72 2.0 10274.0 277.0 18.Jan.2028 584.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.321.747,21 2.0 9960.0 85.0 01.Nov.2025 420.0
XEL XCEL ENERGY INC Elektro- 1.321.959,09 2.0 9931.0 47.0 01.Juni2025 330.0
AVGO BROADCOM INC 144A Technologie 1.321.295,96 2.0 9210.0 301.0 15.Feb.2028 195.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.321.578,21 2.0 9941.0 287.0 26.Jan.2028 395.0
VRSN VERISIGN INC Technologie 1.321.632,63 2.0 10004.0 8.0 01.Apr.2025 525.0
AON AON PLC Versicherung 1.320.363,83 2.0 9922.0 92.0 15.Dez.2025 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.319.915,43 2.0 9998.0 171.0 05.Okt.2026 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.319.916,24 2.0 9969.0 37.0 27.Apr.2025 383.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.319.249,22 2.0 10088.0 86.0 30.Okt.2025 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.319.347,99 2.0 9713.0 292.0 01.März2028 350.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.318.516,54 2.0 10479.0 318.0 18.Aug.2028 635.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.318.557,73 2.0 9773.0 142.0 15.Juni2026 290.0
AYR AIRCASTLE LTD Finanzunternehmen 1.318.741,66 2.0 9899.0 138.0 15.Juni2026 425.0
GPN GLOBAL PAYMENTS INC Technologie 1.317.697,51 2.0 10125.0 399.0 15.Aug.2029 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.317.747,80 2.0 10173.0 232.0 02.Juli2027 559.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.317.434,50 2.0 9523.0 148.0 22.Juni2026 125.0
TFC TRUIST BANK Bankwesen 1.314.862,40 2.0 9789.0 137.0 15.Mai2026 330.0
OKE ONEOK INC Energie 1.314.887,83 2.0 9400.0 423.0 01.Sept.2029 340.0
WEC WEC ENERGY GROUP INC Elektro- 1.312.378,69 2.0 10156.0 159.0 12.Sept.2026 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.312.555,16 2.0 9795.0 396.0 30.Juni2029 420.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 1.311.819,31 2.0 10079.0 59.0 15.Okt.2025 588.0
VLO VALERO ENERGY CORPORATION Energie 1.312.055,81 2.0 9891.0 311.0 01.Juni2028 435.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 1.311.033,33 2.0 9776.0 117.0 01.März2026 295.0
VTR VENTAS REALTY LP REITS 1.309.983,46 2.0 9814.0 289.0 01.März2028 400.0
EIX EDISON INTERNATIONAL Elektro- 1.309.171,91 2.0 10228.0 386.0 15.Juni2029 545.0
MA MASTERCARD INC Technologie 1.309.536,68 2.0 9943.0 22.0 03.März2025 200.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.306.419,67 2.0 10238.0 391.0 15.Aug.2029 600.0
MTZ MASTEC INC. Industrial Other 1.306.812,17 2.0 10286.0 381.0 15.Juni2029 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.306.968,44 2.0 9478.0 171.0 14.Sept.2026 115.0
SW WRKCO INC Basic Industry 1.306.970,53 2.0 9965.0 26.0 15.März2025 375.0
DUK DUKE ENERGY CORP Elektro- 1.304.886,66 2.0 9717.0 75.0 15.Sept.2025 90.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.303.796,56 2.0 9873.0 180.0 15.Dez.2026 401.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.303.875,52 2.0 10105.0 357.0 08.Dez.2028 485.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.304.204,19 2.0 9688.0 279.0 01.Dez.2027 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.303.540,07 2.0 9501.0 147.0 15.Juni2026 100.0
SO GEORGIA POWER COMPANY Elektro- 1.303.025,26 2.0 10111.0 200.0 23.Feb.2027 500.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.301.770,18 2.0 10258.0 263.0 13.Dez.2027 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.302.198,41 2.0 10060.0 98.0 24.Dez.2025 510.0
IEX IDEX CORPORATION Produktionsmittel 1.301.283,54 2.0 10056.0 411.0 01.Sept.2029 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.301.336,25 2.0 9818.0 227.0 15.Mai2027 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.301.360,20 2.0 9762.0 82.0 15.Okt.2025 150.0
HUM HUMANA INC Versicherung 1.301.406,39 2.0 9994.0 29.0 01.Apr.2025 450.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.300.845,22 2.0 9244.0 260.0 02.Sept.2027 175.0
CSX CSX CORP Transport 1.299.863,08 2.0 9672.0 180.0 01.Nov.2026 260.0
FLEX FLEX LTD Technologie 1.298.713,46 2.0 9979.0 45.0 15.Juni2025 475.0
MAA MID-AMERICA APARTMENTS LP REITS 1.298.224,92 2.0 9742.0 377.0 15.März2029 395.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.298.267,07 2.0 9989.0 36.0 30.Mai2025 475.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.296.519,99 2.0 9768.0 193.0 15.Jan.2027 320.0
D DOMINION ENERGY INC Elektro- 1.296.676,12 2.0 9583.0 131.0 15.Apr.2026 145.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.296.282,77 2.0 10289.0 339.0 17.Okt.2028 550.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 1.295.445,88 2.0 9042.0 440.0 01.Okt.2029 253.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.295.064,24 2.0 9979.0 175.0 15.Dez.2026 450.0
VTR VENTAS REALTY LP REITS 1.292.167,22 2.0 9929.0 99.0 15.Jan.2026 413.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.287.212,59 2.0 10190.0 389.0 23.Mai2029 545.0
KEY KEYCORP MTN Bankwesen 1.286.786,35 2.0 9457.0 222.0 06.Apr.2027 225.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.285.255,50 2.0 9747.0 281.0 23.Jan.2028 388.0
UNP UNION PACIFIC CORPORATION Transport 1.285.338,38 2.0 9946.0 56.0 15.Juli2025 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.285.144,59 2.0 10023.0 38.0 30.Apr.2025 513.0
NEM NEWMONT CORPORATION Basic Industry 1.283.846,96 2.0 10064.0 120.0 15.März2026 530.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.283.018,16 2.0 9938.0 47.0 01.Juni2025 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.282.438,24 2.0 9823.0 207.0 22.Feb.2027 368.0
KR KROGER CO Consumer Non-Cyclical 1.279.897,32 2.0 9789.0 239.0 01.Aug.2027 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.280.284,88 2.0 9967.0 13.0 28.Jan.2025 225.0
TEAM ATLASSIAN CORP Technologie 1.278.985,14 2.0 10195.0 388.0 15.Mai2029 525.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.276.822,42 2.0 10006.0 10.0 17.Jan.2025 525.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.274.689,11 2.0 9857.0 333.0 19.Sept.2028 450.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.275.074,75 2.0 8970.0 389.0 08.März2029 285.0
ET ENERGY TRANSFER LP Energie 1.274.155,61 2.0 9890.0 211.0 15.Apr.2027 420.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 1.273.361,61 2.0 10083.0 116.0 27.Feb.2026 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 1.273.223,11 2.0 10164.0 386.0 16.Juli2029 595.0
DLR DIGITAL REALTY TRUST LP REITS 1.271.516,01 2.0 9912.0 316.0 15.Juli2028 445.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.270.759,74 2.0 10088.0 361.0 09.Jan.2029 480.0
CSCO CISCO SYSTEMS INC Technologie 1.270.961,58 2.0 9965.0 50.0 15.Juni2025 350.0
CSX CSX CORP Transport 1.271.079,78 2.0 9894.0 86.0 01.Nov.2025 335.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.268.711,33 2.0 10094.0 402.0 01.Aug.2029 500.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.268.102,19 2.0 9635.0 107.0 15.Jan.2026 113.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.267.329,31 2.0 9954.0 16.0 07.Feb.2025 188.0
JPM JPMORGAN CHASE & CO Bankwesen 1.267.647,88 2.0 10536.0 171.0 15.Okt.2026 763.0
APTV APTIV PLC Zyklische Konsumgüter 1.267.741,61 2.0 9792.0 416.0 13.Sept.2029 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.267.872,18 2.0 9990.0 25.0 24.März2025 420.0
ETN EATON CORPORATION Produktionsmittel 1.266.987,08 2.0 9989.0 312.0 18.Mai2028 435.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.267.187,77 2.0 9705.0 330.0 15.Aug.2028 370.0
VTR VENTAS REALTY LP REITS 1.266.218,34 2.0 9972.0 15.0 01.Feb.2025 350.0
HEI HEICO CORP Produktionsmittel 1.265.334,43 2.0 10183.0 320.0 01.Aug.2028 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.265.633,59 2.0 9986.0 244.0 12.Aug.2027 425.0
BWP BOARDWALK PIPELINES LP Energie 1.265.705,55 2.0 10000.0 2.0 15.Dez.2024 495.0
SBRA SABRA HEALTH CARE LP REITS 1.264.331,60 2.0 10016.0 145.0 15.Aug.2026 513.0
CI CIGNA GROUP Consumer Non-Cyclical 1.263.946,25 2.0 9582.0 123.0 15.März2026 125.0
EBAY EBAY INC Zyklische Konsumgüter 1.262.908,25 2.0 9785.0 229.0 05.Juni2027 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.262.548,36 2.0 9075.0 300.0 31.Jan.2028 150.0
WU WESTERN UNION CO/THE Technologie 1.261.784,02 2.0 9556.0 123.0 15.März2026 135.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.259.422,26 2.0 9735.0 236.0 15.Juli2027 355.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.259.788,96 2.0 10180.0 312.0 01.Juli2028 525.0
MMM 3M CO Produktionsmittel 1.258.605,80 2.0 9601.0 265.0 15.Okt.2027 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.257.436,62 2.0 10119.0 233.0 06.Juli2027 539.0
UNP UNION PACIFIC CORPORATION Transport 1.256.830,53 2.0 9682.0 218.0 15.Apr.2027 300.0
KCN KINROSS GOLD CORP Basic Industry 1.256.147,12 2.0 9949.0 229.0 15.Juli2027 450.0
PNC PNC BANK NA Bankwesen 1.255.684,20 2.0 9965.0 32.0 10.Apr.2025 388.0
AEE AMEREN CORPORATION Elektro- 1.255.798,54 2.0 9432.0 216.0 15.März2027 195.0
WSTP WESTPAC BANKING CORP Bankwesen 1.253.653,38 2.0 10044.0 176.0 20.Okt.2026 460.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.252.748,22 2.0 10064.0 83.0 14.Nov.2025 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.252.008,50 2.0 9981.0 28.0 24.März2025 470.0
PNC PNC BANK NA Bankwesen 1.251.824,19 2.0 9967.0 20.0 23.Feb.2025 295.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.251.982,51 2.0 10075.0 369.0 20.Feb.2029 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.250.760,78 2.0 9880.0 197.0 15.Feb.2027 395.0
BRKHEC NEVADA POWER COMPANY Elektro- 1.250.770,60 2.0 9618.0 392.0 01.Mai2029 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.251.314,78 2.0 10245.0 353.0 12.Jan.2029 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.247.864,80 2.0 9723.0 334.0 01.Sept.2028 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.247.976,71 2.0 10214.0 337.0 01.Okt.2028 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.246.749,85 2.0 10431.0 337.0 15.Okt.2028 588.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.246.911,47 2.0 10190.0 284.0 15.Feb.2028 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.246.339,07 2.0 10021.0 103.0 12.Jan.2026 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.244.471,99 2.0 10081.0 209.0 12.März2027 490.0
XEL XCEL ENERGY INC Elektro- 1.243.719,69 2.0 9762.0 180.0 01.Dez.2026 335.0
DUK DUKE ENERGY CORP Elektro- 1.243.763,02 2.0 10109.0 272.0 08.Dez.2027 500.0
ROP ROPER TECHNOLOGIES INC Technologie 1.243.107,31 2.0 9929.0 424.0 15.Okt.2029 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.240.734,58 2.0 10016.0 311.0 15.Mai2028 445.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.241.051,50 2.0 9919.0 114.0 14.März2026 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.239.764,44 2.0 10013.0 175.0 16.Okt.2026 445.0
D DOMINION ENERGY INC Elektro- 1.240.068,12 2.0 9870.0 311.0 01.Juni2028 425.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.238.983,76 2.0 9708.0 399.0 01.Juni2029 390.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.239.342,89 2.0 10090.0 435.0 01.Dez.2029 495.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 1.237.848,28 2.0 10066.0 199.0 16.Feb.2027 465.0
EOG EOG RESOURCES INC Energie 1.237.871,45 2.0 9955.0 30.0 01.Apr.2025 315.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.238.017,31 2.0 9921.0 47.0 01.Juni2025 275.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.236.982,89 2.0 9840.0 283.0 15.Feb.2028 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.234.149,32 2.0 9719.0 209.0 15.März2027 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.234.163,95 2.0 10153.0 293.0 03.März2028 490.0
DTE DTE ENERGY COMPANY Elektro- 1.233.555,36 2.0 9697.0 171.0 01.Okt.2026 285.0
FITB FIFTH THIRD BANCORP Bankwesen 1.232.132,78 2.0 9527.0 228.0 05.Mai2027 255.0
ALLY ALLY FINANCIAL INC Bankwesen 1.232.685,65 2.0 10025.0 30.0 01.Mai2025 580.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.231.453,36 2.0 9572.0 143.0 01.Juni2026 155.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.231.700,92 2.0 9883.0 353.0 01.Dez.2028 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.231.843,39 2.0 9959.0 63.0 04.Aug.2025 394.0
KMI KINDER MORGAN INC Energie 1.230.426,74 2.0 10112.0 401.0 01.Aug.2029 510.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.229.558,64 2.0 9749.0 272.0 01.Dez.2027 375.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.229.676,18 2.0 9860.0 195.0 09.Feb.2027 410.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.229.053,28 2.0 9974.0 23.0 04.März2025 375.0
IR INGERSOLL RAND INC Produktionsmittel 1.229.228,86 2.0 10243.0 323.0 14.Aug.2028 540.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.228.418,64 2.0 9922.0 252.0 09.Sept.2027 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.228.645,05 2.0 10348.0 334.0 01.Okt.2028 565.0
CPT CAMDEN PROPERTY TRUST REITS 1.227.190,28 2.0 9411.0 408.0 01.Juli2029 315.0
UNP UNION PACIFIC CORPORATION Transport 1.225.924,89 2.0 9540.0 205.0 05.Feb.2027 215.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.225.249,35 2.0 9045.0 346.0 16.Aug.2028 204.0
MU MICRON TECHNOLOGY INC Technologie 1.224.096,98 2.0 10021.0 101.0 06.Feb.2026 497.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.223.373,38 2.0 9960.0 30.0 01.Apr.2025 355.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 1.220.898,22 2.0 9945.0 15.0 01.Feb.2025 175.0
SRE SEMPRA Erdgas 1.217.408,44 2.0 9591.0 387.0 01.Apr.2029 370.0
UNP UNION PACIFIC CORPORATION Transport 1.216.561,07 2.0 9926.0 65.0 15.Aug.2025 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.216.152,49 2.0 9812.0 371.0 01.März2029 420.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.215.369,05 2.0 9467.0 185.0 09.Nov.2026 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.215.388,41 2.0 9177.0 380.0 14.Jan.2029 247.0
WELL WELLTOWER OP LLC REITS 1.214.344,05 2.0 9775.0 368.0 15.März2029 413.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.214.824,99 2.0 10115.0 313.0 05.Juli2028 520.0
SNX TD SYNNEX CORP Technologie 1.214.054,19 2.0 9153.0 341.0 09.Aug.2028 238.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.213.054,34 2.0 9733.0 205.0 01.März2027 325.0
MET METLIFE INC Versicherung 1.211.521,97 2.0 9963.0 22.0 01.März2025 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.209.267,45 2.0 10248.0 383.0 15.Juni2029 515.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.209.351,79 2.0 10052.0 451.0 30.Jan.2030 488.0
PEP PEPSICO INC Consumer Non-Cyclical 1.209.467,28 2.0 9948.0 56.0 17.Juli2025 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.209.486,74 2.0 9142.0 353.0 30.Sept.2028 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.207.791,38 2.0 10025.0 34.0 17.Apr.2026 554.0
O REALTY INCOME CORPORATION REITS 1.207.874,25 2.0 9995.0 35.0 13.Jan.2026 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 1.207.090,80 2.0 10609.0 340.0 27.Nov.2028 730.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.207.457,10 2.0 9965.0 34.0 15.Apr.2025 363.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.206.653,88 2.0 10359.0 329.0 18.Sept.2028 585.0
O REALTY INCOME CORPORATION REITS 1.205.753,52 2.0 10036.0 127.0 01.Juni2026 488.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.206.053,34 2.0 10024.0 245.0 06.Aug.2027 445.0
CFG CITIZENS BANK NA MTN Bankwesen 1.203.802,38 2.0 9873.0 111.0 18.Feb.2026 375.0
RTX RTX CORP Produktionsmittel 1.203.809,43 2.0 10422.0 353.0 15.Jan.2029 575.0
EQR ERP OPERATING LP REITS 1.202.894,87 2.0 9707.0 292.0 01.März2028 350.0
FMC FMC CORPORATION Basic Industry 1.201.689,91 2.0 10025.0 133.0 18.Mai2026 515.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.199.959,09 2.0 9706.0 272.0 15.Dez.2027 350.0
XYL XYLEM INC Produktionsmittel 1.198.367,32 2.0 9248.0 297.0 30.Jan.2028 195.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.196.348,67 2.0 10178.0 290.0 01.März2028 460.0
CTVA EIDP INC Basic Industry 1.195.654,52 2.0 9829.0 58.0 15.Juli2025 170.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.195.720,67 2.0 9708.0 217.0 06.Apr.2027 300.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 1.195.364,56 2.0 9976.0 164.0 11.Sept.2027 451.0
SO ALABAMA POWER COMPANY Elektro- 1.193.656,93 2.0 9827.0 251.0 01.Sept.2027 375.0
BERY BERRY GLOBAL INC Produktionsmittel 1.194.047,62 2.0 10165.0 299.0 15.Apr.2028 550.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.193.286,79 2.0 9825.0 103.0 08.Jan.2026 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.191.056,01 2.0 9122.0 255.0 03.Aug.2027 113.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.190.426,58 2.0 10291.0 375.0 01.Apr.2029 550.0
CNA CNA FINANCIAL CORP Versicherung 1.187.813,37 2.0 9706.0 245.0 15.Aug.2027 345.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.188.243,95 2.0 9620.0 275.0 01.Dez.2027 348.0
CMI CUMMINS INC Zyklische Konsumgüter 1.186.715,58 2.0 10170.0 368.0 20.Feb.2029 490.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 1.186.839,16 2.0 9222.0 426.0 19.Aug.2029 280.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.185.769,29 2.0 9853.0 160.0 26.Aug.2026 388.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.185.314,87 2.0 9681.0 288.0 15.Feb.2028 360.0
ESGR ENSTAR GROUP LTD Versicherung 1.182.428,30 2.0 9924.0 390.0 01.Juni2029 495.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.182.747,76 2.0 9619.0 99.0 15.Dez.2025 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.182.800,24 2.0 9966.0 25.0 13.März2025 345.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.181.605,27 2.0 9164.0 379.0 22.Jan.2029 271.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.179.814,10 2.0 9894.0 50.0 15.Juni2025 320.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.178.132,30 2.0 9215.0 435.0 15.Sept.2029 263.0
ET ENERGY TRANSFER LP Energie 1.178.351,30 2.0 9871.0 144.0 15.Juli2026 390.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.177.224,44 2.0 9870.0 421.0 15.Sept.2029 425.0
DOC HEALTHPEAK OP LLC REITS 1.176.537,79 2.0 9080.0 373.0 01.Dez.2028 213.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 1.174.999,40 2.0 10289.0 400.0 15.Sept.2029 660.0
MMM 3M CO MTN Produktionsmittel 1.173.727,65 2.0 9610.0 170.0 19.Sept.2026 225.0
BA BOEING CO Produktionsmittel 1.171.275,60 2.0 9727.0 133.0 01.Mai2026 310.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.170.439,39 2.0 10084.0 209.0 30.März2027 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.169.380,30 2.0 10181.0 391.0 17.Mai2029 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.168.093,46 2.0 9670.0 231.0 15.Juni2027 300.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.168.153,35 2.0 9507.0 394.0 15.Mai2029 413.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.166.791,45 2.0 9935.0 223.0 09.Mai2027 435.0
AVT AVNET INC Technologie 1.165.400,01 2.0 10352.0 286.0 15.März2028 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.165.462,12 2.0 9991.0 35.0 30.Apr.2025 425.0
KIM KIMCO REALTY OP LLC REITS 1.164.512,11 2.0 9973.0 15.0 01.Feb.2025 330.0
MET METLIFE INC Versicherung 1.164.546,52 2.0 9926.0 85.0 13.Nov.2025 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.164.270,22 2.0 9595.0 110.0 28.Jan.2026 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.163.001,34 2.0 9688.0 378.0 15.März2029 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.160.679,68 2.0 9983.0 10.0 15.Jan.2025 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.158.609,39 2.0 9498.0 200.0 13.Jan.2027 190.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.158.084,26 2.0 9832.0 373.0 11.März2029 438.0
YALUNI YALE UNIVERSITY Industrial Other 1.158.161,26 2.0 9843.0 34.0 15.Apr.2025 87.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.156.877,98 2.0 9785.0 139.0 20.Mai2026 340.0
K KELLANOVA Consumer Non-Cyclical 1.155.186,93 2.0 9684.0 270.0 15.Nov.2027 340.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.155.631,15 2.0 9984.0 218.0 15.Juni2027 500.0
AEP AEP TEXAS INC Elektro- 1.154.347,85 2.0 9731.0 315.0 01.Juni2028 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.153.662,28 2.0 9983.0 41.0 13.Mai2025 416.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.151.587,26 2.0 9559.0 394.0 01.Mai2029 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.151.812,95 2.0 9695.0 217.0 25.März2027 280.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.149.258,58 2.0 9755.0 165.0 15.Sept.2026 288.0
APH AMPHENOL CORPORATION Produktionsmittel 1.149.289,98 2.0 9897.0 394.0 01.Juni2029 435.0
MMM 3M CO MTN Produktionsmittel 1.149.064,87 2.0 9889.0 64.0 07.Aug.2025 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.147.906,54 2.0 9194.0 266.0 14.Sept.2027 110.0
GMT GATX CORPORATION Finanzunternehmen 1.147.805,88 2.0 9978.0 375.0 01.Apr.2029 470.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.147.861,06 2.0 9993.0 346.0 15.Nov.2028 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.146.933,31 2.0 9783.0 133.0 04.Mai2026 280.0
KR KROGER CO Consumer Non-Cyclical 1.146.157,06 2.0 9876.0 107.0 01.Feb.2026 350.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.146.455,50 2.0 9617.0 200.0 15.Jan.2027 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.145.657,36 2.0 10143.0 164.0 08.Sept.2026 515.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.145.686,29 2.0 10170.0 302.0 01.Juni2028 575.0
GP GEORGIA-PACIFIC LLC Basic Industry 1.144.676,38 2.0 11393.0 414.0 15.Nov.2029 775.0
PPG PPG INDUSTRIES INC Basic Industry 1.145.177,70 2.0 9571.0 123.0 15.März2026 120.0
DUK DUKE ENERGY PROGRESS INC Elektro- 1.144.108,78 2.0 9915.0 65.0 15.Aug.2025 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.144.126,41 2.0 10017.0 156.0 07.Aug.2026 455.0
ALLY ALLY FINANCIAL INC Bankwesen 1.144.279,58 2.0 10595.0 258.0 15.Nov.2027 710.0
PEP PEPSICO INC Consumer Non-Cyclical 1.141.367,20 2.0 10148.0 181.0 10.Nov.2026 513.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.141.409,99 2.0 9466.0 167.0 01.Sept.2026 165.0
CCI CROWN CASTLE INC Kommunikation 1.141.624,72 2.0 9843.0 201.0 01.März2027 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.141.045,42 2.0 9971.0 10.0 15.Jan.2025 270.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.140.325,28 2.0 9528.0 231.0 19.Mai2027 248.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.139.794,29 2.0 9716.0 66.0 15.Aug.2025 80.0
WELL WELLTOWER OP LLC REITS 1.138.934,26 2.0 9029.0 382.0 15.Jan.2029 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.137.345,36 2.0 9326.0 433.0 17.Sept.2029 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.137.897,05 2.0 10094.0 236.0 09.Juli2027 490.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 1.137.013,07 2.0 10123.0 205.0 15.März2027 510.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.136.219,64 2.0 10390.0 353.0 17.Jan.2029 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.136.398,83 2.0 9886.0 140.0 30.Juni2026 385.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.135.919,47 2.0 10192.0 412.0 01.Sept.2029 488.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.135.046,90 2.0 9959.0 38.0 01.Mai2025 384.0
WMT WALMART INC Zyklische Konsumgüter 1.134.230,84 2.0 9998.0 2.0 15.Dez.2024 265.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.132.331,48 2.0 9611.0 396.0 15.Mai2029 370.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.130.276,33 2.0 10715.0 340.0 15.Jan.2029 775.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.130.599,35 2.0 9578.0 287.0 11.Jan.2028 305.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.129.712,72 2.0 10508.0 264.0 13.Jan.2028 740.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.128.564,17 2.0 10198.0 386.0 15.Juni2029 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.127.512,25 2.0 9506.0 404.0 01.Juni2029 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.127.719,40 2.0 10059.0 280.0 12.Jan.2028 470.0
SRE SEMPRA Erdgas 1.127.199,58 2.0 9956.0 30.0 01.Apr.2025 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.127.220,43 2.0 9237.0 420.0 01.Aug.2029 285.0
OGS ONE GAS INC Erdgas 1.126.553,59 2.0 10190.0 378.0 01.Apr.2029 510.0
CNA CNA FINANCIAL CORP Versicherung 1.125.852,12 2.0 9974.0 106.0 01.März2026 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.124.421,17 2.0 9712.0 269.0 15.Nov.2027 338.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.123.073,41 2.0 9336.0 432.0 01.Okt.2029 325.0
K KELLANOVA Consumer Non-Cyclical 1.121.682,07 2.0 9897.0 306.0 15.Mai2028 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.120.826,31 2.0 10108.0 208.0 05.März2027 485.0
WTW TRINITY ACQUISITION PLC Versicherung 1.120.133,19 2.0 9942.0 112.0 15.März2026 440.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.119.398,94 2.0 10017.0 367.0 05.Feb.2029 460.0
BWP BOARDWALK PIPELINES LP Energie 1.119.825,43 2.0 9909.0 230.0 15.Juli2027 445.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.119.879,53 2.0 9100.0 301.0 30.Jan.2028 115.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.119.165,44 2.0 9852.0 137.0 01.Juni2026 345.0
MA MASTERCARD INC Technologie 1.118.400,91 2.0 9753.0 291.0 26.Feb.2028 350.0
ECL ECOLAB INC Basic Industry 1.117.107,56 2.0 9664.0 275.0 01.Dez.2027 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.116.643,51 2.0 9430.0 357.0 30.Okt.2028 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.115.285,91 2.0 9156.0 270.0 01.Okt.2027 120.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.115.352,82 2.0 9817.0 313.0 01.Juni2028 400.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.112.856,10 2.0 9863.0 349.0 15.Nov.2028 425.0
WEC WEC ENERGY GROUP INC Elektro- 1.112.056,50 2.0 9122.0 372.0 15.Dez.2028 220.0
VMW VMWARE LLC Technologie 1.111.995,11 2.0 9995.0 220.0 15.Mai2027 465.0
MAS MASCO CORP Produktionsmittel 1.110.921,82 2.0 9095.0 303.0 15.Feb.2028 150.0
KIM KIMCO REALTY OP LLC REITS 1.110.491,94 2.0 9687.0 171.0 01.Okt.2026 280.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.109.977,71 2.0 10121.0 364.0 15.Feb.2029 490.0
ARW ARROW ELECTRONICS INC Technologie 1.109.046,16 2.0 9699.0 278.0 12.Jan.2028 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.109.179,69 2.0 10056.0 196.0 05.Feb.2027 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.107.954,04 2.0 9420.0 423.0 06.Sept.2029 346.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.108.038,81 2.0 9100.0 349.0 01.Sept.2028 210.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.107.038,58 2.0 9968.0 264.0 01.Nov.2027 463.0
NXPI NXP BV Technologie 1.106.155,63 2.0 10276.0 343.0 01.Dez.2028 555.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.106.162,18 2.0 9967.0 43.0 17.Mai2025 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.106.423,90 2.0 9955.0 30.0 01.Apr.2025 300.0
BWP BOARDWALK PIPELINES LP Energie 1.104.877,62 2.0 10122.0 122.0 01.Juni2026 595.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.105.025,53 2.0 9771.0 172.0 15.Okt.2026 338.0
ADSK AUTODESK INC Technologie 1.103.500,08 2.0 9727.0 229.0 15.Juni2027 350.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.103.585,25 2.0 9719.0 250.0 15.Aug.2027 310.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.103.643,97 2.0 9433.0 199.0 15.Jan.2027 263.0
DUK DUKE ENERGY CORP Elektro- 1.099.551,10 2.0 10039.0 96.0 08.Dez.2025 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.098.710,62 2.0 9787.0 117.0 01.März2026 275.0
FMC FMC CORPORATION Basic Industry 1.094.943,61 2.0 9292.0 430.0 01.Okt.2029 345.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.095.007,18 2.0 9489.0 398.0 03.Mai2029 315.0
R RYDER SYSTEM INC MTN Transport 1.092.577,27 2.0 10229.0 371.0 15.März2029 538.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.090.960,38 2.0 9594.0 214.0 17.März2027 263.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.091.458,40 2.0 10429.0 299.0 12.Juni2029 657.0
KEY KEYCORP MTN Bankwesen 1.089.045,62 2.0 9766.0 312.0 30.Apr.2028 410.0
TCN TELUS CORPORATION Kommunikation 1.088.096,81 2.0 9583.0 206.0 16.Feb.2027 280.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 1.085.586,22 2.0 9785.0 338.0 26.Sept.2028 410.0
ESS ESSEX PORTFOLIO LP REITS 1.084.939,12 2.0 9960.0 30.0 01.Apr.2025 350.0
ALLY ALLY FINANCIAL INC Bankwesen 1.085.077,12 2.0 9981.0 230.0 09.Juni2027 475.0
ELV ELEVANCE HEALTH INC Versicherung 1.083.711,95 2.0 10000.0 25.0 08.Feb.2026 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.084.038,90 2.0 9311.0 415.0 15.Juli2029 288.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.082.102,38 2.0 9539.0 395.0 01.Mai2029 338.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.082.144,23 2.0 9935.0 336.0 01.Okt.2028 445.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.081.010,11 2.0 9495.0 235.0 15.Juni2027 288.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.079.331,69 2.0 9005.0 313.0 15.März2028 115.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.076.437,60 2.0 9781.0 424.0 15.Okt.2029 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.076.689,77 2.0 9744.0 145.0 10.Juni2026 265.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.076.850,23 2.0 9735.0 248.0 01.Sept.2027 360.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.074.538,03 2.0 10012.0 132.0 15.Mai2026 445.0
SW WRKCO INC Basic Industry 1.074.077,54 2.0 9710.0 315.0 01.Juni2028 390.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.073.497,85 2.0 10048.0 349.0 30.Nov.2028 480.0
PLD PROLOGIS LP REITS 1.071.571,21 2.0 9493.0 224.0 15.Apr.2027 213.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.070.693,09 2.0 9704.0 210.0 15.März2027 315.0
CVX CHEVRON USA INC Energie 1.068.823,91 2.0 9181.0 258.0 12.Aug.2027 102.0
NVT NVENT FINANCE SARL Produktionsmittel 1.067.975,75 2.0 9958.0 297.0 15.Apr.2028 455.0
NFLX NETFLIX INC Kommunikation 1.066.948,48 2.0 10023.0 19.0 15.Feb.2025 588.0
CAT CATERPILLAR INC Produktionsmittel 1.061.893,60 2.0 9208.0 436.0 19.Sept.2029 260.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.062.237,40 2.0 10111.0 391.0 30.Juni2029 525.0
BRKHEC PACIFICORP Elektro- 1.062.282,43 2.0 10151.0 366.0 15.Feb.2029 510.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.061.462,87 2.0 9983.0 104.0 26.Jan.2026 470.0
TCN TELUS CORPORATION Kommunikation 1.060.895,94 2.0 9736.0 252.0 15.Sept.2027 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.059.707,95 2.0 10152.0 226.0 13.Mai2027 500.0
EIX EDISON INTERNATIONAL Elektro- 1.059.734,09 2.0 9788.0 292.0 15.März2028 413.0
XEL XCEL ENERGY INC Elektro- 1.060.120,07 2.0 9382.0 217.0 15.März2027 175.0
O REALTY INCOME CORPORATION REITS 1.058.567,59 2.0 9422.0 403.0 15.Juni2029 325.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.057.108,80 2.0 9710.0 143.0 15.Juni2026 255.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.056.568,68 2.0 9791.0 153.0 04.Aug.2026 370.0
MPLX MPLX LP Energie 1.056.014,98 2.0 9978.0 19.0 15.Feb.2025 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.056.252,68 2.0 9731.0 293.0 07.März2028 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.055.321,58 2.0 9519.0 191.0 15.Dez.2026 263.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.055.380,97 2.0 9654.0 255.0 15.Sept.2027 309.0
ROP ROPER TECHNOLOGIES INC Technologie 1.053.084,07 2.0 9205.0 265.0 15.Sept.2027 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.052.164,91 2.0 9679.0 369.0 08.Jan.2029 365.0
DAL DELTA AIR LINES INC Transport 1.050.115,20 2.0 9460.0 434.0 28.Okt.2029 375.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.049.073,96 2.0 10100.0 382.0 15.Mai2029 513.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.047.184,69 2.0 10341.0 361.0 15.Feb.2029 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.046.481,22 2.0 9465.0 215.0 12.März2027 200.0
REG REGENCY CENTERS LP REITS 1.045.958,40 2.0 9785.0 196.0 01.Feb.2027 360.0
GPN GLOBAL PAYMENTS INC Technologie 1.046.331,43 2.0 10050.0 242.0 15.Aug.2027 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.045.601,16 2.0 9542.0 92.0 24.Mai2027 159.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.044.417,45 2.0 10036.0 243.0 15.Aug.2027 480.0
FITB FIFTH THIRD BANK (OHIO) Bankwesen 1.044.426,16 2.0 9875.0 119.0 15.März2026 385.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.044.697,29 2.0 9963.0 26.0 15.März2025 350.0
SW WRKCO INC Basic Industry 1.042.517,62 2.0 9663.0 254.0 15.Sept.2027 338.0
PNC PNC BANK NA MTN Bankwesen 1.042.797,45 2.0 9933.0 47.0 01.Juni2025 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.041.310,62 2.0 9981.0 61.0 02.Feb.2026 500.0
NWG NATWEST GROUP PLC Bankwesen 1.041.421,40 2.0 10158.0 201.0 01.März2028 558.0
PNC PNC BANK NA Bankwesen 1.041.645,54 2.0 9606.0 269.0 25.Okt.2027 310.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.040.639,70 2.0 9875.0 230.0 13.Juli2027 440.0
VNT VONTIER CORP Produktionsmittel 1.039.987,12 2.0 9157.0 311.0 01.Apr.2028 240.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.037.987,48 2.0 9743.0 205.0 02.März2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.037.754,28 2.0 9827.0 355.0 01.Dez.2028 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.036.782,72 2.0 9726.0 334.0 01.Sept.2028 370.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.036.846,42 2.0 9827.0 330.0 20.Juli2028 367.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.036.039,97 2.0 9934.0 305.0 10.Apr.2028 455.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.035.472,80 2.0 9698.0 273.0 15.Dez.2027 338.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.033.381,93 2.0 10076.0 405.0 02.Sept.2029 515.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.031.587,26 2.0 9809.0 373.0 01.März2029 400.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.029.651,43 2.0 9325.0 416.0 02.Juli2029 276.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.028.566,98 2.0 10236.0 357.0 15.Jan.2029 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.029.070,21 2.0 9578.0 296.0 02.März2028 313.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.029.070,45 2.0 9173.0 434.0 15.Sept.2029 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.027.339,81 2.0 9842.0 105.0 15.Jan.2026 305.0
APH AMPHENOL CORPORATION Produktionsmittel 1.025.968,14 2.0 10117.0 211.0 05.Apr.2027 505.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.026.383,60 2.0 9995.0 165.0 09.Sept.2026 465.0
ADBE ADOBE INC Technologie 1.026.473,33 2.0 9966.0 15.0 01.Feb.2025 190.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.025.186,97 2.0 9952.0 49.0 09.Juni2025 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.025.004,84 2.0 9940.0 252.0 08.Sept.2028 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.024.012,13 2.0 9961.0 46.0 01.Juni2025 400.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.020.602,76 2.0 9985.0 33.0 15.Apr.2025 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.019.190,07 2.0 9539.0 203.0 26.Jan.2027 205.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.019.235,72 2.0 9695.0 154.0 27.Juli2026 285.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 1.019.842,38 2.0 10133.0 211.0 19.März2027 520.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 1.018.832,11 2.0 9785.0 166.0 23.Sept.2026 320.0
PSD PUGET ENERGY INC Elektro- 1.017.396,01 2.0 9176.0 327.0 15.Juni2028 238.0
CATMED CommonSpirit Health Consumer Non-Cyclical 1.017.679,53 2.0 10372.0 247.0 01.Nov.2027 607.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.017.681,58 2.0 9930.0 388.0 01.Mai2029 440.0
FDX FEDEX CORP Transport 1.016.281,25 2.0 9663.0 290.0 15.Feb.2028 340.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.015.548,27 2.0 10162.0 180.0 09.Nov.2026 520.0
ENBCN ENBRIDGE INC Energie 1.015.080,82 2.0 9980.0 10.0 15.Jan.2025 250.0
WEC WEC ENERGY GROUP INC Elektro- 1.014.053,63 2.0 9156.0 273.0 15.Okt.2027 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.014.071,12 2.0 9979.0 15.0 05.Feb.2025 320.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.014.377,79 2.0 9955.0 30.0 30.März2025 350.0
ET ENERGY TRANSFER LP Energie 1.013.102,65 2.0 10483.0 348.0 01.Dez.2028 610.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.011.294,37 2.0 9539.0 163.0 24.Aug.2026 250.0
QRVO QORVO INC Technologie 1.011.392,05 2.0 9999.0 2.0 15.Dez.2024 175.0
WELL WELLTOWER OP LLC REITS 1.011.645,01 2.0 9641.0 206.0 15.Feb.2027 270.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.011.762,13 2.0 10133.0 146.0 02.Juli2027 560.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.011.837,27 2.0 10119.0 170.0 01.Okt.2026 530.0
ECL ECOLAB INC Basic Industry 1.010.982,49 2.0 10265.0 275.0 15.Jan.2028 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.010.237,09 2.0 10243.0 352.0 01.Dez.2028 535.0
HUM HUMANA INC Versicherung 1.010.400,47 2.0 9544.0 386.0 23.März2029 370.0
VLO VALERO ENERGY CORPORATION Energie 1.009.628,22 2.0 9385.0 262.0 15.Sept.2027 215.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.008.910,64 2.0 10060.0 103.0 15.März2026 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.008.424,75 2.0 9478.0 200.0 12.Jan.2027 195.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.007.829,10 2.0 9798.0 214.0 06.Apr.2027 354.0
HUM HUMANA INC Versicherung 1.006.607,46 2.0 10273.0 284.0 01.März2028 575.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.006.072,67 2.0 10133.0 207.0 05.März2027 504.0
INTU INTUIT INC. Technologie 1.005.593,88 2.0 10246.0 333.0 15.Sept.2028 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.003.281,01 2.0 9841.0 58.0 15.Juli2025 205.0
ENBCN ENBRIDGE INC Energie 1.003.284,14 2.0 9962.0 18.0 14.Feb.2025 250.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 1.003.470,68 2.0 9879.0 92.0 01.Dez.2025 313.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.003.552,91 2.0 9517.0 131.0 15.Apr.2026 88.0
TMUS T-MOBILE USA INC Kommunikation 1.002.649,05 2.0 9100.0 394.0 15.März2029 240.0
AVT AVNET INC Technologie 1.002.696,25 2.0 9956.0 119.0 15.Apr.2026 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.003.075,02 2.0 10149.0 77.0 29.Sept.2025 705.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.002.440,74 2.0 9978.0 30.0 01.Apr.2025 400.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.001.785,55 2.0 9771.0 248.0 01.Sept.2027 360.0
MTB M&T BANK CORPORATION Bankwesen 1.000.880,91 2.0 9915.0 332.0 16.Aug.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.000.069,12 2.0 9435.0 215.0 09.März2027 175.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.000.550,06 2.0 10153.0 142.0 13.Juli2026 528.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 998.628,50 2.0 10049.0 117.0 02.März2026 480.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 998.913,90 2.0 9763.0 255.0 25.Sept.2027 375.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 999.261,39 2.0 9128.0 309.0 06.März2028 150.0
CLX CLOROX COMPANY Consumer Non-Cyclical 997.439,20 2.0 9800.0 309.0 15.Mai2028 390.0
HST HOST HOTELS & RESORTS LP REITS 997.953,63 2.0 9937.0 49.0 15.Juni2025 400.0
O REALTY INCOME CORPORATION REITS 997.225,94 2.0 9973.0 34.0 15.Apr.2025 388.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 997.279,15 2.0 9007.0 347.0 12.Aug.2028 180.0
HUM HUMANA INC Versicherung 997.288,01 2.0 9264.0 421.0 15.Aug.2029 313.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 996.154,26 2.0 9879.0 52.0 25.Juni2025 290.0
JBL JABIL INC Technologie 995.648,22 2.0 9745.0 277.0 12.Jan.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 994.768,38 2.0 9983.0 8.0 09.Jan.2025 205.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 994.253,62 1.0 9931.0 63.0 11.Aug.2025 338.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 992.777,94 1.0 9950.0 59.0 23.Juli2025 365.0
DCP DCP MIDSTREAM OPERATING LP Energie 992.784,63 1.0 10018.0 36.0 15.Juli2025 538.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 991.799,04 1.0 9898.0 103.0 15.Jan.2026 425.0
AMGN AMGEN INC Consumer Non-Cyclical 990.857,60 1.0 9931.0 20.0 21.Feb.2025 190.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 990.513,77 1.0 9727.0 327.0 03.Aug.2028 365.0
FITB FIFTH THIRD BANCORP Bankwesen 989.571,84 1.0 9970.0 13.0 28.Jan.2025 238.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 989.807,80 1.0 9919.0 72.0 15.Sept.2025 335.0
ESS ESSEX PORTFOLIO LP REITS 989.012,39 1.0 9682.0 373.0 01.März2029 400.0
ES EVERSOURCE ENERGY Elektro- 987.436,58 1.0 9793.0 379.0 01.Apr.2029 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 987.837,20 1.0 10167.0 141.0 31.Mai2027 612.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 987.880,44 1.0 9507.0 242.0 15.Juli2027 325.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 984.792,05 1.0 9949.0 163.0 01.Sept.2026 445.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 984.292,73 1.0 9809.0 50.0 15.Juni2025 130.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 984.479,80 1.0 9883.0 235.0 09.Juni2027 390.0
NOKIA NOKIA OYJ Technologie 983.451,51 1.0 9819.0 230.0 12.Juni2027 438.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 983.480,23 1.0 10053.0 436.0 15.Jan.2030 613.0
SPGI S&P GLOBAL INC Technologie 983.595,05 1.0 9693.0 197.0 22.Jan.2027 295.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 983.596,27 1.0 10023.0 54.0 03.Juli2025 510.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 983.915,93 1.0 9794.0 304.0 01.Mai2028 413.0
LEG LEGGETT & PLATT INC Produktionsmittel 983.320,98 1.0 9537.0 375.0 15.März2029 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 981.495,94 1.0 10034.0 193.0 08.Jan.2027 450.0
FMC FMC CORPORATION Basic Industry 981.987,01 1.0 9710.0 171.0 01.Okt.2026 320.0
KD KYNDRYL HOLDINGS INC Technologie 982.019,56 1.0 9223.0 357.0 15.Okt.2028 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 981.119,45 1.0 9807.0 209.0 28.Feb.2027 366.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 981.372,50 1.0 9147.0 267.0 15.Sept.2027 105.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 980.294,93 1.0 9829.0 310.0 18.Mai2028 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 980.328,88 1.0 9927.0 314.0 17.Mai2028 405.0
KO COCA-COLA CO Consumer Non-Cyclical 979.815,14 1.0 9689.0 233.0 25.Mai2027 290.0
SLB SCHLUMBERGER INVESTMENT SA Energie 979.941,58 1.0 10019.0 311.0 15.Mai2028 450.0
TFC TRUIST BANK Bankwesen 979.981,04 1.0 9958.0 82.0 03.Nov.2025 405.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 979.054,16 1.0 9614.0 210.0 01.März2027 290.0
ECL ECOLAB INC Basic Industry 978.195,42 1.0 9438.0 206.0 01.Feb.2027 165.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 978.340,56 1.0 9666.0 183.0 15.Nov.2026 290.0
VOD VODAFONE GROUP PLC Kommunikation 977.679,06 1.0 10015.0 319.0 30.Mai2028 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 975.532,59 1.0 9705.0 144.0 15.Juni2026 245.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 974.445,01 1.0 9814.0 214.0 15.Apr.2027 388.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 974.591,76 1.0 9729.0 232.0 01.Juli2027 375.0
MTNA ARCELORMITTAL SA Basic Industry 973.806,27 1.0 9818.0 407.0 16.Juli2029 425.0
LEA LEAR CORPORATION Zyklische Konsumgüter 972.148,51 1.0 9730.0 252.0 15.Sept.2027 380.0
HAS HASBRO INC Consumer Non-Cyclical 972.171,08 1.0 9688.0 253.0 15.Sept.2027 350.0
MCO MOODYS CORPORATION Technologie 972.420,89 1.0 9642.0 283.0 15.Jan.2028 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 970.937,72 1.0 9741.0 137.0 15.Mai2026 250.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 970.630,30 1.0 9959.0 103.0 30.Jan.2026 450.0
SLB SCHLUMBERGER FINANCE CANADA LTD Energie 969.474,62 1.0 9770.0 75.0 17.Sept.2025 140.0
LEG LEGGETT & PLATT INC Produktionsmittel 969.659,77 1.0 9529.0 272.0 15.Nov.2027 350.0
ENBCN ENBRIDGE INC Energie 968.797,41 1.0 9478.0 176.0 04.Okt.2026 160.0
ITC ITC HOLDINGS CORP Elektro- 969.141,22 1.0 9668.0 270.0 15.Nov.2027 335.0
ALL ALLSTATE CORPORATION (THE) Versicherung 968.375,93 1.0 9773.0 184.0 15.Dez.2026 328.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 968.434,95 1.0 9724.0 293.0 01.März2028 380.0
ARW ARROW ELECTRONICS INC Technologie 967.521,83 1.0 10029.0 406.0 21.Aug.2029 515.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 968.005,57 1.0 10055.0 86.0 21.Nov.2025 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 963.976,46 1.0 10039.0 48.0 01.Sept.2025 588.0
CFG CITIZENS BANK NA Bankwesen 963.645,74 1.0 9937.0 242.0 09.Aug.2028 458.0
CI CIGNA GROUP Consumer Non-Cyclical 962.263,74 1.0 9624.0 264.0 15.Okt.2027 305.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 961.126,27 1.0 10084.0 443.0 15.Jan.2030 535.0
CCI CROWN CASTLE INC Kommunikation 960.510,81 1.0 9214.0 446.0 15.Nov.2029 310.0
ZTS ZOETIS INC Consumer Non-Cyclical 960.557,97 1.0 9783.0 329.0 20.Aug.2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 960.599,67 1.0 10083.0 117.0 03.März2026 505.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 958.953,05 1.0 9926.0 352.0 01.Dez.2028 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 959.103,31 1.0 9971.0 85.0 15.Nov.2025 440.0
KD KYNDRYL HOLDINGS INC Technologie 959.214,90 1.0 9513.0 178.0 15.Okt.2026 205.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 958.740,11 1.0 9518.0 147.0 17.Juni2026 105.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 957.571,98 1.0 9673.0 247.0 17.Aug.2027 313.0
JBL JABIL INC Technologie 957.170,21 1.0 9594.0 130.0 15.Apr.2026 170.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 957.187,34 1.0 9980.0 15.0 01.Feb.2025 385.0
BWA BORGWARNER INC Zyklische Konsumgüter 956.768,59 1.0 10022.0 406.0 15.Aug.2029 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 954.373,88 1.0 9590.0 198.0 08.Jan.2027 235.0
CNP CENTERPOINT ENERGY INC Elektro- 952.216,56 1.0 9566.0 143.0 01.Juni2026 145.0
WES WESTERN MIDSTREAM OPERATING LP Energie 952.420,85 1.0 9967.0 15.0 01.Feb.2025 310.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 951.121,89 1.0 9951.0 47.0 01.Juni2025 345.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 951.146,87 1.0 9664.0 168.0 16.Sept.2026 263.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 951.359,82 1.0 9974.0 22.0 01.März2025 340.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 950.633,60 1.0 9643.0 251.0 17.Aug.2027 340.0
LDOS LEIDOS INC Technologie 949.790,49 1.0 9952.0 42.0 15.Mai2025 363.0
NTAP NETAPP INC Technologie 950.046,95 1.0 9486.0 238.0 22.Juni2027 238.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 948.286,04 1.0 9999.0 334.0 01.Okt.2028 465.0
EQIX EQUINIX INC Technologie 947.736,80 1.0 9563.0 139.0 15.Mai2026 145.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 945.644,79 1.0 9701.0 417.0 15.Sept.2029 415.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 945.765,74 1.0 10140.0 369.0 01.März2029 510.0
BPCEGP BPCE SA MTN Bankwesen 946.014,36 1.0 9786.0 189.0 02.Dez.2026 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 944.424,04 1.0 9177.0 258.0 13.Aug.2027 115.0
WDC WESTERN DIGITAL CORPORATION Technologie 942.995,91 1.0 8922.0 380.0 01.Feb.2029 285.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 942.365,75 1.0 9233.0 442.0 30.Okt.2029 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 942.441,12 1.0 10069.0 195.0 01.Feb.2027 488.0
MCK MCKESSON CORP Consumer Non-Cyclical 941.684,50 1.0 9657.0 96.0 03.Dez.2025 90.0
TXN TEXAS INSTRUMENTS INC Technologie 941.565,25 1.0 9627.0 269.0 03.Nov.2027 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 940.695,83 1.0 9640.0 168.0 09.Sept.2026 230.0
BWP BOARDWALK PIPELINES LP Energie 940.761,04 1.0 9959.0 382.0 03.Mai2029 480.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 940.138,60 1.0 9966.0 26.0 15.März2025 379.0
KMI KINDER MORGAN INC Energie 939.056,10 1.0 9483.0 187.0 15.Nov.2026 175.0
PARA PARAMOUNT GLOBAL Kommunikation 939.150,93 1.0 9595.0 197.0 15.Jan.2027 290.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 939.495,08 1.0 9943.0 255.0 10.Sept.2027 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 939.568,44 1.0 9778.0 71.0 01.Sept.2025 145.0
BHI BAKER HUGHES HOLDINGS LLC Energie 937.260,81 1.0 9344.0 443.0 07.Nov.2029 314.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 936.160,93 1.0 9909.0 47.0 01.Juni2025 330.0
CUBE CUBESMART LP REITS 934.332,99 1.0 9096.0 372.0 15.Dez.2028 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 934.614,22 1.0 10076.0 72.0 11.Sept.2025 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 934.856,29 1.0 9624.0 105.0 09.Jan.2026 80.0
WSTP WESTPAC BANKING CORP Bankwesen 933.558,43 1.0 9921.0 251.0 26.Aug.2027 404.0
CNA CNA FINANCIAL CORP Versicherung 933.568,95 1.0 9682.0 390.0 01.Mai2029 390.0
MRVL MARVELL TECHNOLOGY INC Technologie 932.455,23 1.0 9588.0 130.0 15.Apr.2026 165.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 932.517,53 1.0 9641.0 255.0 15.Sept.2027 310.0
EQR ERP OPERATING LP REITS 930.468,73 1.0 9712.0 179.0 01.Nov.2026 285.0
EQIX EQUINIX INC Technologie 929.857,47 1.0 9320.0 247.0 15.Juli2027 180.0
HCA HCA INC Consumer Non-Cyclical 929.138,26 1.0 9401.0 385.0 15.März2029 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 926.127,04 1.0 10002.0 17.0 18.Nov.2025 524.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 926.215,52 1.0 9673.0 182.0 03.Nov.2026 245.0
AZO AUTOZONE INC Zyklische Konsumgüter 925.372,11 1.0 10569.0 339.0 01.Nov.2028 625.0
WMT WALMART INC Zyklische Konsumgüter 924.960,28 1.0 9817.0 147.0 08.Juli2026 305.0
HPQ HP INC Technologie 923.749,55 1.0 9533.0 146.0 17.Juni2026 145.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 923.029,22 1.0 9692.0 106.0 15.Jan.2026 188.0
INTU INTUIT INC. Technologie 923.585,33 1.0 9256.0 249.0 15.Juli2027 135.0
STT STATE STREET CORP Bankwesen 923.621,72 1.0 9758.0 139.0 19.Mai2026 265.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 922.744,72 1.0 9521.0 220.0 05.Apr.2027 229.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 922.962,60 1.0 9999.0 22.0 27.Feb.2026 500.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 917.065,44 1.0 9336.0 428.0 01.Okt.2029 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 917.422,51 1.0 8973.0 315.0 15.März2028 90.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 916.130,08 1.0 10206.0 287.0 01.März2028 530.0
UBS UBS AG (LONDON BRANCH) Bankwesen 914.839,80 1.0 9526.0 143.0 01.Juni2026 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 913.692,70 1.0 10085.0 89.0 10.Nov.2025 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 911.209,62 1.0 9741.0 73.0 10.Sept.2025 100.0
FITB FIFTH THIRD BANK (OHIO) MTN Bankwesen 908.484,59 1.0 9533.0 204.0 01.Feb.2027 225.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 908.280,17 1.0 8985.0 329.0 15.Mai2028 115.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 908.333,17 1.0 9700.0 168.0 13.Sept.2026 276.0
CPT CAMDEN PROPERTY TRUST REITS 906.426,69 1.0 10240.0 172.0 03.Nov.2026 585.0
WSTP WESTPAC BANKING CORP Bankwesen 902.451,25 1.0 9726.0 162.0 19.Aug.2026 270.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 902.889,59 1.0 9948.0 226.0 17.Mai2028 455.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 902.983,79 1.0 10069.0 73.0 12.Sept.2025 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 899.941,79 1.0 9505.0 154.0 15.Juli2026 145.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 900.327,44 1.0 9883.0 94.0 15.Dez.2025 363.0
PSX PHILLIPS 66 Energie 899.238,66 1.0 9628.0 115.0 15.Feb.2026 130.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 898.002,60 1.0 9691.0 285.0 29.Jan.2028 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 896.152,69 1.0 9725.0 245.0 25.Juli2027 329.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 896.406,81 1.0 9948.0 62.0 15.Aug.2025 388.0
NXPI NXP BV Technologie 892.320,94 1.0 9665.0 225.0 01.Mai2027 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 885.504,52 1.0 9910.0 254.0 16.Sept.2027 412.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 885.141,22 1.0 9979.0 22.0 02.März2025 378.0
PARA PARAMOUNT GLOBAL Kommunikation 883.257,90 1.0 9538.0 398.0 01.Juni2029 420.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 883.090,05 1.0 9911.0 310.0 01.Juni2028 435.0
ES NSTAR ELECTRIC CO Elektro- 883.117,81 1.0 9704.0 226.0 15.Mai2027 320.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 880.722,57 1.0 9990.0 41.0 25.Mai2025 442.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 875.192,46 1.0 9161.0 334.0 15.Juli2028 250.0
CMI CUMMINS INC Zyklische Konsumgüter 873.165,62 1.0 9735.0 71.0 01.Sept.2025 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 869.873,89 1.0 9090.0 340.0 14.Juli2028 165.0
PKG PACKAGING CORP OF AMERICA Basic Industry 868.713,01 1.0 9651.0 273.0 15.Dez.2027 340.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 867.382,39 1.0 9870.0 347.0 01.Nov.2028 395.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 866.907,93 1.0 9969.0 42.0 15.Mai2025 438.0
TXN TEXAS INSTRUMENTS INC Technologie 865.260,00 1.0 9461.0 171.0 15.Sept.2026 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 861.411,30 1.0 10295.0 248.0 14.Sept.2028 614.0
HUM HUMANA INC Versicherung 860.879,23 1.0 10296.0 350.0 01.Dez.2028 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 856.662,03 1.0 9764.0 146.0 01.Juli2026 290.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 851.675,30 1.0 9952.0 132.0 02.Juni2026 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 848.015,75 1.0 10030.0 48.0 06.Juni2025 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 847.373,90 1.0 9399.0 179.0 15.Okt.2026 105.0
DAL DELTA AIR LINES INC Transport 845.523,98 1.0 9827.0 300.0 19.Apr.2028 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 844.598,32 1.0 9619.0 108.0 20.Jan.2026 88.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 843.741,14 1.0 10257.0 346.0 17.Jan.2029 565.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 842.041,73 1.0 9992.0 108.0 26.Jan.2026 410.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 839.442,81 1.0 9734.0 295.0 15.März2028 355.0
KEY KEYCORP MTN Bankwesen 840.039,34 1.0 9941.0 86.0 29.Okt.2025 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 837.383,06 1.0 10011.0 22.0 03.März2025 515.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 833.615,84 1.0 9900.0 89.0 15.Nov.2025 340.0
ALLY ALLY FINANCIAL INC Bankwesen 830.453,01 1.0 9003.0 365.0 02.Nov.2028 220.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 830.700,72 1.0 9914.0 243.0 04.Aug.2028 444.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 829.334,27 1.0 9957.0 49.0 15.Juni2025 400.0
COR CENCORA INC Consumer Non-Cyclical 826.541,34 1.0 10017.0 440.0 15.Dez.2029 485.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 824.950,54 1.0 9649.0 161.0 15.Aug.2026 213.0
RVTY REVVITY INC Consumer Non-Cyclical 825.304,83 1.0 9024.0 355.0 15.Sept.2028 190.0
AEP AEP TEXAS INC Elektro- 824.263,13 1.0 10265.0 387.0 15.Mai2029 545.0
COR CENCORA INC Consumer Non-Cyclical 821.663,08 1.0 9968.0 22.0 01.März2025 325.0
TEL TYCO ELECTRONICS GROUP SA Technologie 821.968,68 1.0 10002.0 112.0 13.Feb.2026 450.0
MU MICRON TECHNOLOGY INC Technologie 821.451,61 1.0 10186.0 299.0 15.Apr.2028 538.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 814.959,42 1.0 9961.0 24.0 10.März2025 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 814.494,07 1.0 9557.0 143.0 01.Juni2026 115.0
INGR INGREDION INC Consumer Non-Cyclical 813.918,97 1.0 9745.0 169.0 01.Okt.2026 320.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 812.553,15 1.0 10048.0 70.0 09.Sept.2026 581.0
PARA PARAMOUNT GLOBAL Kommunikation 812.728,69 1.0 9496.0 318.0 01.Juni2028 370.0
SPG SIMON PROPERTY GROUP LP REITS 812.786,94 1.0 9748.0 228.0 15.Juni2027 338.0
MCK MCKESSON CORP Consumer Non-Cyclical 810.943,60 1.0 9499.0 163.0 15.Aug.2026 130.0
LRCX LAM RESEARCH CORPORATION Technologie 811.541,67 1.0 9979.0 26.0 15.März2025 380.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 808.174,84 1.0 9570.0 116.0 15.Feb.2026 90.0
PSA PUBLIC STORAGE OPERATING CO REITS 804.713,64 1.0 9076.0 369.0 09.Nov.2028 195.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 804.758,78 1.0 9974.0 72.0 01.Okt.2025 445.0
CI CIGNA GROUP Consumer Non-Cyclical 800.589,43 1.0 10000.0 26.0 15.März2026 568.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 798.146,96 1.0 9603.0 259.0 08.Sept.2027 280.0
AL AIR LEASE CORPORATION Finanzunternehmen 788.071,05 1.0 9781.0 211.0 01.Apr.2027 363.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 787.348,13 1.0 9766.0 78.0 29.Sept.2025 138.0
V VISA INC Technologie 786.090,23 1.0 9138.0 260.0 15.Aug.2027 75.0
AON AON CORP Versicherung 781.113,46 1.0 10608.0 185.0 01.Jan.2027 821.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 778.769,90 1.0 9460.0 162.0 13.Aug.2026 115.0
PARA PARAMOUNT GLOBAL Kommunikation 774.680,77 1.0 9456.0 293.0 15.Feb.2028 338.0
DXC DXC TECHNOLOGY CO Technologie 769.906,64 1.0 9463.0 170.0 15.Sept.2026 180.0
PNC PNC BANK NA Bankwesen 768.095,99 1.0 9054.0 447.0 22.Okt.2029 270.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 762.219,56 1.0 10006.0 183.0 15.Nov.2026 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 756.711,31 1.0 9975.0 165.0 06.Sept.2026 440.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 746.895,69 1.0 9738.0 75.0 18.Sept.2025 113.0
O REALTY INCOME CORPORATION REITS 745.809,31 1.0 9885.0 240.0 15.Aug.2027 395.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 723.009,35 1.0 10078.0 391.0 15.Mai2029 488.0
DHI D R HORTON INC Zyklische Konsumgüter 723.240,92 1.0 9192.0 273.0 15.Okt.2027 140.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 719.082,63 1.0 9862.0 118.0 15.März2026 355.0
OKE ONEOK INC Energie 715.563,32 1.0 9845.0 232.0 13.Juli2027 400.0
AL AIR LEASE CORPORATION Finanzunternehmen 712.768,98 1.0 9950.0 335.0 01.Okt.2028 463.0
UPS UNITED PARCEL SERVICE INC Transport 710.420,62 1.0 9649.0 184.0 15.Nov.2026 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 701.703,71 1.0 9117.0 440.0 27.Sept.2029 272.0
UNH UNITEDHEALTH GROUP INC Versicherung 690.793,47 1.0 10056.0 150.0 15.Juli2026 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 677.367,04 1.0 9960.0 48.0 09.Juni2025 469.0
CDW CDW LLC Technologie 662.580,84 1.0 9390.0 365.0 01.Dez.2028 328.0
VOD VODAFONE GROUP PLC Kommunikation 659.407,24 1.0 9980.0 46.0 30.Mai2025 413.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 644.362,85 1.0 9946.0 86.0 30.Okt.2025 395.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 638.814,72 1.0 9786.0 219.0 01.Mai2027 385.0
ROP ROPER TECHNOLOGIES INC Technologie 635.574,76 1.0 9739.0 75.0 15.Sept.2025 100.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 632.746,57 1.0 9913.0 105.0 01.Feb.2026 365.0
WEC WEC ENERGY GROUP INC Elektro- 628.590,85 1.0 10021.0 73.0 27.Sept.2025 500.0
USB US BANCORP MTN Bankwesen 626.468,30 1.0 9950.0 89.0 17.Nov.2025 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 616.563,94 1.0 9718.0 168.0 13.Sept.2026 284.0
EMR EMERSON ELECTRIC CO Produktionsmittel 616.852,12 1.0 9319.0 271.0 15.Okt.2027 180.0
WTW WILLIS NORTH AMERICA INC Versicherung 596.850,53 1.0 9925.0 331.0 15.Sept.2028 450.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 590.496,36 1.0 10007.0 124.0 30.März2026 445.0
DTE DTE ELECTRIC COMPANY Elektro- 576.310,74 1.0 10099.0 187.0 01.Dez.2026 485.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 570.813,08 1.0 9967.0 16.0 06.Feb.2025 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 549.032,31 1.0 9954.0 121.0 03.Apr.2026 445.0
OC OWENS CORNING Produktionsmittel 540.679,28 1.0 10208.0 222.0 15.Juni2027 550.0
MTB M&T BANK CORPORATION MTN Bankwesen 537.775,05 1.0 10052.0 286.0 16.Jan.2029 483.0
VRSK VERISK ANALYTICS INC Technologie 502.416,47 1.0 9955.0 49.0 15.Juni2025 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 467.931,00 1.0 9531.0 274.0 15.Nov.2027 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 466.418,28 1.0 9529.0 200.0 14.Jan.2027 217.0
NUE NUCOR CORPORATION Basic Industry 463.463,58 1.0 9818.0 305.0 01.Mai2028 395.0
XYL XYLEM INC/NY Produktionsmittel 440.070,25 1.0 9744.0 177.0 01.Nov.2026 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 434.968,10 1.0 9661.0 92.0 15.Nov.2025 75.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 423.297,60 1.0 10048.0 292.0 15.März2028 570.0
ORIX ORIX CORPORATION Financial Other 416.217,82 1.0 9764.0 242.0 18.Juli2027 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 405.825,03 1.0 10015.0 438.0 15.Dez.2029 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 399.672,14 1.0 9996.0 162.0 28.Aug.2026 433.0
DAL DELTA AIR LINES INC Transport 359.479,40 1.0 10276.0 95.0 15.Jan.2026 738.0
COR CENCORA INC Consumer Non-Cyclical 319.924,19 0.0 9996.0 279.0 15.Dez.2027 463.0
JEF JEFFERIES FIN GROUP INC MTN Brokerage/Asset Managers/Exchanges 318.523,67 0.0 9987.0 52.0 15.Sept.2025 515.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 236.526,96 0.0 9948.0 65.0 11.Aug.2025 355.0
AMT AMERICAN TOWER CORPORATION Kommunikation 237.130,47 0.0 10064.0 450.0 31.Jan.2030 500.0
MXN MXN CASH Cash und/oder Derivate 197.860,58 0.0 493.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 121.310,37 0.0 10505.0 0.0 nan 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 116.077,83 0.0 9962.0 66.0 18.Aug.2025 425.0
SNV SYNOVUS BANK Bankwesen 20.469,39 0.0 10055.0 282.0 15.Feb.2028 563.0
GBP GBP CASH Cash und/oder Derivate 217,31 0.0 12740.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -7.022.798,83 -11.0 10000.0 0.0 nan 0.0