ETF constituents for IS3J

Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2855 securities.

Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 176.528.966,76 258.0 10006.0 11.0 nan 433.0
TMUS T-MOBILE USA INC Kommunikation 15.726.016,90 23.0 9610.0 428.0 15.Apr.2030 388.0
BA BOEING CO Produktionsmittel 13.909.166,45 20.0 9828.0 63.0 04.Feb.2026 220.0
BAC BANK OF AMERICA CORP Bankwesen 13.650.724,08 20.0 9699.0 234.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP Bankwesen 13.158.208,25 19.0 9683.0 109.0 22.Juli2027 173.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.131.916,88 18.0 9472.0 404.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.721.414,71 17.0 9887.0 250.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.357.220,30 15.0 10243.0 280.0 25.Juli2029 557.0
BA BOEING CO Produktionsmittel 10.216.662,81 15.0 10066.0 419.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 9.819.828,41 14.0 9642.0 132.0 21.Okt.2027 195.0
AAPL APPLE INC Technologie 9.469.110,87 14.0 9926.0 66.0 23.Feb.2026 325.0
C CITIGROUP INC Bankwesen 9.392.107,10 14.0 9951.0 215.0 29.Sept.2027 445.0
AMGN AMGEN INC Consumer Non-Cyclical 9.385.529,98 14.0 10164.0 245.0 02.März2028 515.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.356.672,05 14.0 10020.0 269.0 19.Mai2028 445.0
MSFT MICROSOFT CORPORATION Technologie 9.303.850,59 14.0 9799.0 111.0 08.Aug.2026 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.299.177,88 14.0 9767.0 398.0 03.Dez.2029 402.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.278.553,87 14.0 9806.0 137.0 21.Nov.2026 295.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 9.249.739,87 14.0 9805.0 168.0 24.März2028 353.0
TMUS T-MOBILE USA INC Kommunikation 9.228.386,44 13.0 9863.0 169.0 15.Apr.2027 375.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 9.127.245,46 13.0 9776.0 165.0 15.März2027 375.0
CI CIGNA GROUP Consumer Non-Cyclical 9.123.290,17 13.0 9928.0 298.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY Bankwesen 8.959.512,00 13.0 9879.0 83.0 22.Apr.2026 300.0
MSFT MICROSOFT CORPORATION Technologie 8.888.772,21 13.0 9874.0 151.0 06.Feb.2027 330.0
CMCSA COMCAST CORPORATION Kommunikation 8.759.435,84 13.0 9910.0 299.0 15.Okt.2028 415.0
ORCL ORACLE CORPORATION Technologie 8.662.541,16 13.0 9797.0 104.0 15.Juli2026 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.640.315,97 13.0 9437.0 314.0 29.Okt.2028 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.626.149,37 13.0 9701.0 133.0 29.Okt.2026 245.0
V VISA INC Technologie 8.577.879,45 13.0 9952.0 48.0 14.Dez.2025 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.484.652,81 12.0 9984.0 300.0 21.Sept.2028 433.0
WFC WELLS FARGO & COMPANY Bankwesen 8.428.527,32 12.0 9792.0 131.0 23.Okt.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.274.340,12 12.0 10146.0 260.0 25.Apr.2029 520.0
JPM JPMORGAN CHASE & CO Bankwesen 8.076.807,11 12.0 10051.0 195.0 25.Juli2028 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.071.893,82 12.0 9783.0 202.0 22.Aug.2027 315.0
CNC CENTENE CORPORATION Versicherung 8.066.829,08 12.0 9657.0 330.0 15.Dez.2029 463.0
MS MORGAN STANLEY Bankwesen 7.890.661,01 12.0 9724.0 90.0 04.Mai2027 159.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.848.444,40 11.0 9875.0 267.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.625.753,30 11.0 10176.0 175.0 22.Apr.2028 571.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.616.429,52 11.0 9885.0 308.0 16.Nov.2028 413.0
CMCSA COMCAST CORPORATION Kommunikation 7.486.461,63 11.0 9985.0 30.0 15.Okt.2025 395.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.380.535,73 11.0 9818.0 164.0 15.März2028 362.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.371.100,33 11.0 9998.0 86.0 19.Mai2026 445.0
MS MORGAN STANLEY Bankwesen 7.355.079,00 11.0 9759.0 261.0 22.Juli2028 359.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.332.074,55 11.0 9903.0 122.0 26.Jan.2027 385.0
C CITIGROUP INC Bankwesen 7.330.182,82 11.0 10101.0 324.0 13.Feb.2030 517.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.311.320,93 11.0 9631.0 361.0 15.Mai2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.263.938,44 11.0 9931.0 274.0 19.Juni2029 458.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.220.789,07 11.0 10056.0 191.0 22.Juli2028 495.0
T AT&T INC Kommunikation 7.213.696,67 11.0 9864.0 407.0 15.Feb.2030 430.0
XOM EXXON MOBIL CORP Energie 7.210.007,02 11.0 9928.0 67.0 01.März2026 304.0
BAC BANK OF AMERICA CORP Bankwesen 7.175.019,50 10.0 9875.0 282.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Bankwesen 7.148.547,83 10.0 9949.0 174.0 26.Apr.2028 432.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.139.521,73 10.0 9576.0 188.0 02.Juni2028 239.0
AMGN AMGEN INC Consumer Non-Cyclical 7.116.907,86 10.0 10220.0 405.0 02.März2030 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.116.503,17 10.0 9988.0 10.0 20.Juli2025 388.0
MS MORGAN STANLEY MTN Bankwesen 7.098.536,07 10.0 9859.0 108.0 27.Juli2026 313.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 7.081.665,88 10.0 10017.0 56.0 20.Jan.2027 508.0
MS MORGAN STANLEY Bankwesen 7.080.984,84 10.0 9872.0 152.0 20.Jan.2027 363.0
MS MORGAN STANLEY MTN Bankwesen 7.081.230,54 10.0 9660.0 109.0 20.Juli2027 151.0
T AT&T INC Kommunikation 7.070.039,51 10.0 9934.0 328.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Bankwesen 7.007.350,77 10.0 10295.0 341.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Bankwesen 7.005.134,46 10.0 9893.0 323.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.997.232,34 10.0 9997.0 5.0 19.Juni2026 132.0
MS MORGAN STANLEY Bankwesen 6.958.645,89 10.0 9778.0 242.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.939.094,02 10.0 9746.0 330.0 07.Feb.2030 397.0
T AT&T INC Kommunikation 6.939.108,09 10.0 9771.0 76.0 25.März2026 170.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.939.284,83 10.0 9991.0 268.0 09.Mai2029 462.0
AAPL APPLE INC Technologie 6.928.772,40 10.0 9763.0 64.0 08.Feb.2026 70.0
ORCL ORACLE CORPORATION Technologie 6.907.737,33 10.0 9257.0 435.0 01.Apr.2030 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.900.032,84 10.0 10023.0 195.0 25.Juli2028 481.0
MS MORGAN STANLEY MTN Bankwesen 6.892.875,74 10.0 9962.0 60.0 27.Jan.2026 388.0
JPM JPMORGAN CHASE & CO Bankwesen 6.836.296,49 10.0 9837.0 45.0 19.Nov.2026 104.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 6.813.268,04 10.0 10726.0 238.0 15.Feb.2028 750.0
C CITIGROUP INC Bankwesen 6.802.088,85 10.0 9833.0 127.0 21.Okt.2026 320.0
JPM JPMORGAN CHASE BANK NA Bankwesen 6.793.570,80 10.0 10095.0 136.0 08.Dez.2026 511.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.789.365,10 10.0 9966.0 166.0 16.März2027 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.776.375,60 10.0 9936.0 66.0 01.März2026 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.775.671,43 10.0 10524.0 296.0 24.Okt.2029 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.749.831,84 10.0 9752.0 75.0 09.März2027 143.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.744.459,19 10.0 10035.0 431.0 19.Mai2030 465.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 6.726.190,61 10.0 9668.0 162.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Bankwesen 6.718.341,12 10.0 9743.0 85.0 22.Apr.2027 158.0
S SPRINT CAPITAL CORPORATION Kommunikation 6.718.447,15 10.0 10662.0 305.0 15.Nov.2028 688.0
META META PLATFORMS INC MTN Kommunikation 6.703.788,82 10.0 9861.0 203.0 15.Aug.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.693.861,66 10.0 9612.0 123.0 10.Sept.2027 154.0
WFC WELLS FARGO & COMPANY Bankwesen 6.691.386,11 10.0 10475.0 297.0 23.Okt.2029 630.0
MS MORGAN STANLEY MTN Bankwesen 6.691.048,27 10.0 10132.0 260.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.683.059,03 10.0 9276.0 283.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.673.834,33 10.0 9904.0 82.0 23.Apr.2027 356.0
BAC BANK OF AMERICA CORP Bankwesen 6.670.898,28 10.0 9778.0 74.0 11.März2027 166.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.669.815,78 10.0 9895.0 89.0 15.Mai2026 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.646.853,74 10.0 10333.0 291.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.641.156,03 10.0 9796.0 183.0 22.Mai2028 358.0
FI FISERV INC Technologie 6.635.444,91 10.0 9536.0 363.0 01.Juli2029 350.0
C CITIGROUP INC Bankwesen 6.622.630,61 10.0 9869.0 148.0 10.Jan.2028 389.0
MS MORGAN STANLEY Bankwesen 6.605.177,82 10.0 9998.0 11.0 23.Juli2025 400.0
JPM JPMORGAN CHASE & CO Bankwesen 6.598.556,84 10.0 9819.0 123.0 01.Okt.2026 295.0
MSFT MICROSOFT CORPORATION Technologie 6.597.726,15 10.0 9966.0 38.0 03.Nov.2025 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.594.580,49 10.0 10159.0 319.0 23.Jan.2030 520.0
C CITIBANK NA Bankwesen 6.582.925,38 10.0 10387.0 291.0 29.Sept.2028 580.0
C CITIGROUP INC FXD-FRN Bankwesen 6.580.543,11 10.0 10018.0 28.0 29.Sept.2026 561.0
JPM JPMORGAN CHASE & CO Bankwesen 6.570.957,36 10.0 10184.0 279.0 24.Juli2029 530.0
JPM JPMORGAN CHASE & CO Bankwesen 6.560.394,52 10.0 9870.0 152.0 01.Feb.2028 378.0
JPM JPMORGAN CHASE & CO Bankwesen 6.559.844,03 10.0 10103.0 320.0 23.Jan.2030 501.0
ORCL ORACLE CORPORATION Technologie 6.473.049,28 9.0 9779.0 76.0 25.März2026 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.472.260,70 9.0 9717.0 89.0 12.Mai2026 100.0
WFC WELLS FARGO BANK NA Bankwesen 6.446.586,45 9.0 10099.0 102.0 07.Aug.2026 545.0
DELL DELL INTERNATIONAL LLC Technologie 6.324.522,51 9.0 10099.0 73.0 15.Juni2026 602.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.320.059,70 9.0 9992.0 13.0 01.Aug.2025 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.258.584,25 9.0 9853.0 126.0 16.Nov.2026 350.0
ORCL ORACLE CORPORATION Technologie 6.215.139,02 9.0 9724.0 225.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 6.177.966,01 9.0 9875.0 283.0 23.Juli2029 420.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 6.164.400,89 9.0 10064.0 92.0 21.Mai2027 541.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 6.163.605,32 9.0 10038.0 74.0 18.März2027 528.0
MS MORGAN STANLEY MTN Bankwesen 6.152.918,97 9.0 10119.0 238.0 01.Feb.2029 512.0
MS MORGAN STANLEY Bankwesen 6.138.564,26 9.0 9813.0 51.0 10.Dez.2026 98.0
C CITIGROUP INC Bankwesen 6.130.348,55 9.0 9675.0 99.0 09.Juni2027 146.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.078.130,65 9.0 9870.0 148.0 20.Jan.2028 382.0
XOM EXXON MOBIL CORP Energie 6.074.708,60 9.0 9607.0 425.0 19.März2030 348.0
JPM JPMORGAN CHASE & CO Bankwesen 6.069.533,18 9.0 9924.0 316.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 6.061.363,23 9.0 9611.0 126.0 22.Sept.2027 147.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.048.260,91 9.0 10328.0 341.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO Bankwesen 6.044.232,67 9.0 10427.0 298.0 23.Okt.2029 609.0
MS MORGAN STANLEY MTN Bankwesen 6.033.473,05 9.0 10298.0 339.0 18.Apr.2030 566.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.021.491,58 9.0 9918.0 71.0 15.März2026 313.0
C CITIBANK NA Bankwesen 6.019.493,85 9.0 10015.0 183.0 29.Mai2027 458.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.011.531,72 9.0 10567.0 216.0 03.Nov.2028 739.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.009.261,89 9.0 10279.0 273.0 12.Juni2029 558.0
JPM JPMORGAN CHASE & CO Bankwesen 5.980.116,41 9.0 9811.0 179.0 01.Mai2028 354.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 5.972.639,62 9.0 9904.0 142.0 15.Jan.2027 388.0
AAPL APPLE INC Technologie 5.969.298,91 9.0 9805.0 109.0 04.Aug.2026 245.0
C CITIGROUP INC Bankwesen 5.963.770,56 9.0 9709.0 340.0 20.März2030 398.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.933.983,17 9.0 10040.0 174.0 23.Apr.2028 494.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.930.033,37 9.0 10125.0 334.0 15.März2029 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.919.376,00 9.0 9950.0 196.0 22.Juli2027 430.0
C CITIGROUP INC Bankwesen 5.886.380,55 9.0 9785.0 197.0 24.Juli2028 367.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 5.876.069,62 9.0 10059.0 150.0 23.Jan.2028 504.0
CSCO CISCO SYSTEMS INC Technologie 5.874.429,05 9.0 10171.0 329.0 26.Feb.2029 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.865.870,52 9.0 9764.0 266.0 23.Apr.2029 381.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.861.825,43 9.0 9961.0 203.0 23.Aug.2028 448.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.846.132,45 9.0 9816.0 253.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.844.053,72 9.0 9814.0 187.0 05.Juni2028 369.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.839.990,00 9.0 9857.0 320.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Bankwesen 5.836.179,28 9.0 10169.0 175.0 22.Apr.2028 557.0
C CITIGROUP INC FXD-FRN Bankwesen 5.826.516,27 9.0 9733.0 162.0 24.Feb.2028 307.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 5.810.191,48 8.0 9991.0 28.0 15.Okt.2025 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.784.245,20 8.0 9980.0 7.0 08.Juli2025 147.0
MS MORGAN STANLEY MTN Bankwesen 5.769.792,92 8.0 10208.0 275.0 20.Juli2029 545.0
MS MORGAN STANLEY MTN Bankwesen 5.762.241,98 8.0 9925.0 174.0 20.Apr.2028 421.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.747.433,97 8.0 10072.0 421.0 31.März2030 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.744.195,65 8.0 9418.0 375.0 16.Juli2029 304.0
CNC CENTENE CORPORATION Versicherung 5.737.992,48 8.0 9804.0 183.0 15.Dez.2027 425.0
CMCSA COMCAST CORPORATION Kommunikation 5.734.980,85 8.0 9928.0 67.0 01.März2026 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.726.555,74 8.0 9982.0 23.0 12.Sept.2026 429.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.726.103,83 8.0 9821.0 50.0 09.Dez.2026 109.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.692.734,63 8.0 10118.0 110.0 14.Aug.2027 589.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.679.617,98 8.0 10078.0 239.0 24.Jan.2029 498.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.672.164,75 8.0 9957.0 94.0 03.Juni2026 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.664.376,89 8.0 9641.0 420.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Bankwesen 5.656.622,88 8.0 9995.0 9.0 15.Juli2025 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.656.280,41 8.0 9748.0 203.0 21.Okt.2027 325.0
T AT&T INC Kommunikation 5.645.454,37 8.0 9593.0 189.0 01.Juni2027 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.632.188,32 8.0 9848.0 95.0 17.Juni2027 320.0
MS MORGAN STANLEY Bankwesen 5.627.683,61 8.0 10134.0 316.0 16.Jan.2030 517.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.603.563,51 8.0 10011.0 251.0 04.März2029 479.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.582.969,30 8.0 9874.0 36.0 24.Okt.2026 120.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.527.225,37 8.0 9876.0 164.0 13.März2028 404.0
WFC WELLS FARGO BANK NA Bankwesen 5.506.813,20 8.0 10120.0 136.0 11.Dez.2026 525.0
INTC INTEL CORPORATION Technologie 5.499.531,77 8.0 9999.0 64.0 10.Feb.2026 488.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.498.442,31 8.0 10013.0 15.0 10.Aug.2026 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.489.023,73 8.0 9817.0 104.0 14.Juli2026 263.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.481.947,59 8.0 10356.0 214.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Bankwesen 5.465.316,27 8.0 9918.0 75.0 01.Apr.2026 330.0
AVGO BROADCOM INC Technologie 5.449.262,20 8.0 10168.0 356.0 12.Juli2029 505.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.448.593,28 8.0 10033.0 153.0 24.Jan.2028 490.0
C CITIGROUP INC Bankwesen 5.438.786,47 8.0 9775.0 64.0 28.Jan.2027 112.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.433.652,47 8.0 10077.0 160.0 15.März2027 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.411.503,68 8.0 9604.0 370.0 26.Juli2029 340.0
TMUS T-MOBILE USA INC Kommunikation 5.409.052,35 8.0 9546.0 307.0 15.Apr.2029 338.0
JPM JPMORGAN CHASE & CO Bankwesen 5.406.150,87 8.0 9729.0 244.0 23.Jan.2029 351.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.392.893,07 8.0 10086.0 198.0 11.Aug.2028 521.0
C CITIGROUP INC Bankwesen 5.382.872,55 8.0 9724.0 222.0 27.Okt.2028 352.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.378.520,98 8.0 10070.0 261.0 23.Apr.2029 497.0
T AT&T INC Kommunikation 5.378.084,33 8.0 9309.0 252.0 01.Feb.2028 165.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.365.893,66 8.0 9787.0 199.0 15.Aug.2027 356.0
DD DUPONT DE NEMOURS INC Basic Industry 5.364.488,70 8.0 10085.0 302.0 15.Nov.2028 472.0
MS MORGAN STANLEY MTN Bankwesen 5.342.581,40 8.0 9956.0 118.0 08.Sept.2026 435.0
CSCO CISCO SYSTEMS INC Technologie 5.270.364,34 8.0 10091.0 155.0 26.Feb.2027 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.262.781,76 8.0 9949.0 175.0 27.Apr.2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.248.511,91 8.0 9982.0 29.0 29.Sept.2025 355.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.242.787,83 8.0 9981.0 185.0 09.Juni2028 475.0
JPM JPMORGAN CHASE & CO Bankwesen 5.237.184,32 8.0 9835.0 264.0 23.Apr.2029 400.0
AAPL APPLE INC Technologie 5.236.394,21 8.0 9868.0 151.0 09.Feb.2027 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.228.275,90 8.0 10327.0 245.0 09.März2029 616.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.210.598,93 8.0 9433.0 263.0 22.März2028 210.0
C CITIBANK NA (FXD) Bankwesen 5.196.906,65 8.0 10085.0 78.0 30.Apr.2026 544.0
BAC BANK OF AMERICA CORP Bankwesen 5.194.381,54 8.0 9910.0 83.0 19.Apr.2026 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.185.405,31 8.0 9875.0 41.0 24.Nov.2026 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.169.037,31 8.0 9991.0 9.0 15.Juli2025 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.150.590,01 8.0 10106.0 314.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 5.144.860,40 8.0 10511.0 300.0 01.Nov.2029 641.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 5.144.125,48 8.0 9950.0 58.0 30.Jan.2026 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.122.909,39 7.0 10206.0 401.0 15.Feb.2030 513.0
ORCL ORACLE CORPORATION Technologie 5.110.773,53 7.0 9714.0 170.0 01.Apr.2027 280.0
WFC WELLS FARGO BANK NA Bankwesen 5.103.760,40 7.0 10004.0 13.0 01.Aug.2025 555.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 5.098.858,69 7.0 9667.0 158.0 04.Feb.2028 255.0
MS MORGAN STANLEY MTN Bankwesen 5.075.866,99 7.0 9666.0 153.0 21.Jan.2028 248.0
C CITIBANK NA (FXD) Bankwesen 5.048.011,41 7.0 10133.0 135.0 04.Dez.2026 549.0
C CITIBANK NA (FXD-FRN) Bankwesen 5.040.148,13 7.0 10028.0 138.0 19.Nov.2027 488.0
JPM JPMORGAN CHASE & CO Bankwesen 5.035.696,37 7.0 10191.0 129.0 22.Okt.2027 607.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.032.329,37 7.0 9978.0 179.0 07.Mai2028 464.0
JPM JPMORGAN CHASE & CO Bankwesen 5.031.238,19 7.0 10073.0 195.0 22.Juli2028 498.0
BMO BANK OF MONTREAL MTN Bankwesen 5.024.762,65 7.0 9614.0 122.0 15.Sept.2026 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.011.999,80 7.0 9897.0 86.0 14.Mai2026 320.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.004.818,61 7.0 10090.0 237.0 12.Jan.2029 502.0
WSTP WESTPAC BANKING CORP Bankwesen 4.987.820,55 7.0 9710.0 95.0 03.Juni2026 115.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.960.242,44 7.0 9967.0 220.0 22.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 4.958.106,31 7.0 10065.0 239.0 24.Jan.2029 492.0
BACR BARCLAYS PLC Bankwesen 4.940.435,50 7.0 9982.0 56.0 12.Jan.2026 438.0
CNC CENTENE CORPORATION Versicherung 4.932.081,40 7.0 9232.0 290.0 15.Juli2028 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.932.323,23 7.0 9628.0 123.0 17.Sept.2026 140.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.925.262,85 7.0 9634.0 355.0 22.Mai2030 397.0
BAC BANK OF AMERICA NA Bankwesen 4.922.308,25 7.0 10121.0 105.0 18.Aug.2026 553.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.917.813,75 7.0 10166.0 184.0 26.Mai2028 550.0
USB US BANCORP MTN Bankwesen 4.903.914,43 7.0 9973.0 193.0 22.Juli2028 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.901.967,50 7.0 8863.0 446.0 31.März2030 205.0
INTC INTEL CORPORATION Technologie 4.900.907,66 7.0 9990.0 12.0 29.Juli2025 370.0
AAPL APPLE INC Technologie 4.844.597,06 7.0 9187.0 301.0 05.Aug.2028 140.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.835.370,65 7.0 9321.0 212.0 21.Aug.2027 130.0
JPM JPMORGAN CHASE & CO Bankwesen 4.831.195,04 7.0 9956.0 142.0 15.Dez.2026 413.0
BA BOEING CO Produktionsmittel 4.813.503,75 7.0 10039.0 169.0 01.Mai2027 504.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.809.208,64 7.0 9888.0 54.0 01.Jan.2026 315.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.794.889,24 7.0 10432.0 229.0 18.Jan.2029 672.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.783.667,35 7.0 10354.0 219.0 10.Nov.2028 620.0
BAC BANK OF AMERICA NA Bankwesen 4.780.814,26 7.0 10013.0 9.0 18.Aug.2025 565.0
JPM JPMORGAN CHASE & CO Bankwesen 4.775.198,82 7.0 9772.0 64.0 04.Feb.2027 104.0
GOOGL ALPHABET INC Technologie 4.752.074,36 7.0 9751.0 114.0 15.Aug.2026 200.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 4.748.640,03 7.0 9894.0 273.0 15.Mai2028 388.0
CVX CHEVRON CORP Energie 4.731.677,21 7.0 9877.0 88.0 16.Mai2026 295.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.729.368,48 7.0 9948.0 43.0 20.Nov.2025 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.724.677,55 7.0 9848.0 175.0 13.Apr.2027 330.0
BACR BARCLAYS PLC Bankwesen 4.721.767,94 7.0 10245.0 328.0 12.März2030 569.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.717.616,39 7.0 9993.0 35.0 21.Okt.2025 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.717.173,14 7.0 9940.0 304.0 06.Nov.2028 423.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.715.434,85 7.0 9671.0 107.0 20.Juli2027 154.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.705.342,50 7.0 10004.0 59.0 26.Jan.2027 476.0
NFLX NETFLIX INC Kommunikation 4.691.952,84 7.0 10463.0 309.0 15.Nov.2028 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.685.538,09 7.0 9785.0 195.0 21.Juli2028 359.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.683.008,28 7.0 9333.0 279.0 12.Mai2028 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.677.391,88 7.0 9985.0 70.0 03.März2026 445.0
FOXA FOX CORP Kommunikation 4.675.410,20 7.0 10006.0 315.0 25.Jan.2029 471.0
C CITIGROUP INC Bankwesen 4.674.319,25 7.0 9826.0 264.0 23.Apr.2029 408.0
INTC INTEL CORPORATION Technologie 4.660.405,72 7.0 9057.0 410.0 15.Nov.2029 245.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 4.651.841,98 7.0 9827.0 103.0 15.Juli2026 300.0
SNPS SYNOPSYS INC Technologie 4.647.075,24 7.0 10042.0 418.0 01.Apr.2030 485.0
SANTAN BANCO SANTANDER SA Bankwesen 4.635.451,64 7.0 10120.0 202.0 18.Aug.2027 529.0
BAC BANK OF AMERICA CORP Bankwesen 4.634.685,66 7.0 9832.0 175.0 24.Apr.2028 371.0
MS MORGAN STANLEY MTN Bankwesen 4.633.366,93 7.0 10085.0 258.0 12.Apr.2029 499.0
BACR BARCLAYS PLC Bankwesen 4.632.342,74 7.0 10081.0 85.0 09.Mai2027 583.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.632.486,82 7.0 10038.0 34.0 15.Nov.2025 560.0
MS MORGAN STANLEY MTN Bankwesen 4.631.423,45 7.0 9894.0 177.0 23.Apr.2027 395.0
C CITIGROUP INC Bankwesen 4.630.743,03 7.0 9993.0 71.0 09.März2026 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.626.447,68 7.0 9802.0 56.0 08.Jan.2026 125.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.590.126,28 7.0 9805.0 178.0 03.Mai2027 330.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.586.789,42 7.0 10034.0 320.0 14.Feb.2029 480.0
DD DUPONT DE NEMOURS INC Basic Industry 4.587.110,76 7.0 9987.0 39.0 15.Nov.2025 449.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.582.949,38 7.0 9722.0 238.0 15.Jan.2028 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.579.457,15 7.0 9963.0 42.0 16.Nov.2025 338.0
NWG NATWEST GROUP PLC Bankwesen 4.564.535,71 7.0 10020.0 267.0 18.Mai2029 489.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.563.387,33 7.0 9849.0 182.0 06.Juni2027 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.551.022,41 7.0 9730.0 225.0 07.Nov.2028 357.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.549.270,47 7.0 9693.0 92.0 22.Mai2027 123.0
MS MORGAN STANLEY MTN Bankwesen 4.548.163,86 7.0 9996.0 9.0 17.Juli2026 468.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.546.597,27 7.0 10735.0 297.0 30.Okt.2029 716.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.545.936,98 7.0 9819.0 167.0 24.März2027 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.542.035,27 7.0 10144.0 182.0 17.Mai2028 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.538.432,18 7.0 9910.0 188.0 25.Nov.2027 418.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.533.900,42 7.0 9807.0 41.0 13.Nov.2025 338.0
HCA HCA INC Consumer Non-Cyclical 4.533.524,70 7.0 9718.0 352.0 15.Juni2029 413.0
ORCL ORACLE CORPORATION Technologie 4.520.677,50 7.0 9437.0 264.0 25.März2028 230.0
AAPL APPLE INC Technologie 4.515.976,73 7.0 9836.0 175.0 11.Mai2027 320.0
HCA HCA INC Consumer Non-Cyclical 4.511.239,43 7.0 10012.0 60.0 15.Juni2026 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.509.049,72 7.0 10041.0 210.0 15.Sept.2027 469.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.507.613,90 7.0 10092.0 227.0 01.Dez.2027 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.504.791,38 7.0 9224.0 310.0 17.Sept.2028 190.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.504.819,71 7.0 10012.0 61.0 20.Feb.2026 500.0
STT STATE STREET CORP Bankwesen 4.494.511,66 7.0 10083.0 102.0 03.Aug.2026 527.0
MS MORGAN STANLEY MTN Bankwesen 4.487.341,02 7.0 10024.0 44.0 24.Nov.2025 500.0
C CITIBANK NA Bankwesen 4.467.249,05 7.0 10088.0 434.0 29.Mai2030 491.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.456.826,12 7.0 10257.0 235.0 13.Jan.2028 552.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 4.451.021,73 6.0 10113.0 192.0 09.Juli2027 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.443.561,45 6.0 9215.0 298.0 17.Aug.2029 221.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 4.443.220,26 6.0 10005.0 52.0 15.Jan.2026 481.0
DELL DELL INTERNATIONAL LLC Technologie 4.437.839,26 6.0 10029.0 114.0 01.Okt.2026 490.0
USB US BANCORP MTN Bankwesen 4.424.539,50 6.0 10031.0 36.0 21.Okt.2026 573.0
NWG NATWEST GROUP PLC Bankwesen 4.419.633,73 6.0 10063.0 323.0 27.Jan.2030 508.0
AAPL APPLE INC Technologie 4.418.952,63 6.0 9741.0 120.0 11.Sept.2026 205.0
LNG CHENIERE ENERGY INC Energie 4.415.840,70 6.0 9927.0 148.0 15.Okt.2028 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.409.820,64 6.0 9135.0 425.0 07.Feb.2030 260.0
JPM JPMORGAN CHASE & CO Bankwesen 4.401.685,55 6.0 9299.0 283.0 01.Juni2029 207.0
LUV SOUTHWEST AIRLINES CO Transport 4.394.299,73 6.0 10062.0 175.0 15.Juni2027 513.0
DUK DUKE ENERGY CORP Elektro- 4.391.835,30 6.0 9774.0 117.0 01.Sept.2026 265.0
TMUS T-MOBILE USA INC Kommunikation 4.374.568,03 6.0 9846.0 66.0 15.Feb.2026 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.352.187,48 6.0 9406.0 217.0 22.Sept.2028 201.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.351.526,42 6.0 9129.0 421.0 22.Jan.2030 255.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.325.326,95 6.0 9203.0 426.0 15.Feb.2030 272.0
CNC CENTENE CORPORATION Versicherung 4.314.529,16 6.0 9108.0 405.0 15.Feb.2030 338.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.309.891,03 6.0 10038.0 273.0 08.Aug.2028 540.0
AMGN AMGEN INC Consumer Non-Cyclical 4.298.993,19 6.0 9627.0 162.0 21.Feb.2027 220.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.298.531,60 6.0 10012.0 65.0 13.Feb.2026 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.293.273,80 6.0 10114.0 414.0 14.März2030 488.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.293.378,15 6.0 9869.0 422.0 15.Mai2030 450.0
DIS WALT DISNEY CO Kommunikation 4.278.667,99 6.0 9105.0 395.0 01.Sept.2029 200.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 4.250.451,45 6.0 10000.0 14.0 04.Aug.2025 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.249.483,01 6.0 10234.0 100.0 13.Juli2027 715.0
BACR BARCLAYS PLC Bankwesen 4.247.253,46 6.0 9983.0 220.0 09.Mai2028 484.0
PFE PFIZER INC Consumer Non-Cyclical 4.236.166,89 6.0 9831.0 143.0 15.Dez.2026 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.222.912,12 6.0 9775.0 169.0 22.März2027 305.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.215.238,10 6.0 10107.0 103.0 17.Juli2026 553.0
BACR BARCLAYS PLC Bankwesen 4.212.569,59 6.0 10148.0 197.0 09.Aug.2028 550.0
QCOM QUALCOMM INCORPORATED Technologie 4.211.483,20 6.0 9831.0 178.0 20.Mai2027 325.0
NWG NATWEST GROUP PLC Bankwesen 4.205.611,80 6.0 10102.0 39.0 10.Nov.2026 747.0
VTRS VIATRIS INC Consumer Non-Cyclical 4.204.121,59 6.0 9882.0 93.0 15.Juni2026 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.203.346,50 6.0 9979.0 71.0 08.März2026 430.0
BACR BARCLAYS PLC Bankwesen 4.202.127,17 6.0 10027.0 88.0 12.Mai2026 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.200.768,95 6.0 9473.0 374.0 18.Juli2029 319.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.201.200,81 6.0 9942.0 131.0 30.Nov.2026 375.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 4.198.530,99 6.0 9732.0 162.0 24.Feb.2028 295.0
FI FISERV INC Technologie 4.197.788,36 6.0 9858.0 99.0 01.Juli2026 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.190.287,40 6.0 10170.0 328.0 22.Feb.2029 490.0
BACR BARCLAYS PLC Bankwesen 4.188.107,42 6.0 9920.0 194.0 10.Jan.2028 434.0
STT STATE STREET CORP Bankwesen 4.175.242,01 6.0 10051.0 246.0 28.Feb.2028 454.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.172.811,55 6.0 9995.0 130.0 15.Okt.2027 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.160.233,28 6.0 9962.0 69.0 01.März2026 385.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.157.463,30 6.0 9723.0 85.0 27.Apr.2026 120.0
BACR BARCLAYS PLC Bankwesen 4.155.334,08 6.0 10024.0 267.0 16.Mai2029 497.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.149.052,53 6.0 10292.0 165.0 15.Apr.2027 645.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.143.031,82 6.0 9873.0 70.0 01.März2026 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.141.514,04 6.0 9470.0 363.0 15.Juni2029 295.0
DELL DELL INTERNATIONAL LLC Technologie 4.129.713,29 6.0 10192.0 369.0 01.Okt.2029 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.124.947,67 6.0 10037.0 256.0 30.März2029 486.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.123.460,69 6.0 10087.0 38.0 03.Nov.2026 734.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.107.552,85 6.0 10002.0 4.0 15.Juli2025 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.106.787,06 6.0 9832.0 81.0 15.Apr.2026 250.0
BIIB BIOGEN INC Consumer Non-Cyclical 4.093.482,05 6.0 9991.0 24.0 15.Sept.2025 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.093.026,14 6.0 10157.0 222.0 17.Nov.2027 513.0
SANTAN BANCO SANTANDER SA Bankwesen 4.086.045,36 6.0 10243.0 283.0 08.Aug.2028 559.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.077.760,19 6.0 9859.0 93.0 01.Juni2026 300.0
SANTAN BANCO SANTANDER SA Bankwesen 4.077.834,60 6.0 9621.0 122.0 14.Sept.2027 172.0
INTC INTEL CORPORATION Technologie 4.072.477,45 6.0 10079.0 240.0 10.Feb.2028 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.063.968,53 6.0 9924.0 385.0 15.Okt.2029 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.059.609,51 6.0 10334.0 269.0 06.Juli2029 578.0
SO SOUTHERN COMPANY (THE) Elektro- 4.053.143,87 6.0 9869.0 98.0 01.Juli2026 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.034.111,81 6.0 10247.0 220.0 15.Nov.2027 565.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.031.180,69 6.0 10018.0 249.0 03.März2029 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.027.459,81 6.0 9661.0 338.0 07.März2029 340.0
WMT WALMART INC Zyklische Konsumgüter 4.025.619,03 6.0 9990.0 24.0 09.Sept.2025 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.022.579,88 6.0 10432.0 395.0 13.Jan.2030 571.0
USB US BANCORP MTN Bankwesen 4.018.847,73 6.0 10303.0 272.0 12.Juni2029 578.0
DFS DISCOVER BANK Bankwesen 4.013.276,33 6.0 9880.0 103.0 27.Juli2026 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.010.391,52 6.0 10123.0 241.0 15.Feb.2028 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.010.005,17 6.0 10067.0 227.0 19.Nov.2028 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.007.450,11 6.0 10122.0 304.0 26.Nov.2028 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.004.409,26 6.0 10052.0 56.0 30.Juni2026 588.0
CMCSA COMCAST CORPORATION Kommunikation 4.001.169,06 6.0 9692.0 246.0 15.Feb.2028 315.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.995.481,79 6.0 9989.0 9.0 15.Juli2025 325.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 3.969.110,79 6.0 9637.0 112.0 07.Aug.2026 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 3.963.143,01 6.0 10051.0 140.0 27.Nov.2026 458.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.955.273,41 6.0 9966.0 306.0 14.Nov.2028 425.0
BACR BARCLAYS PLC Bankwesen 3.954.648,69 6.0 10053.0 247.0 25.Feb.2029 509.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.954.075,33 6.0 10027.0 21.0 01.Okt.2025 613.0
USB US BANCORP MTN Bankwesen 3.952.183,77 6.0 10002.0 240.0 01.Feb.2029 465.0
PFE PFIZER INC Consumer Non-Cyclical 3.946.787,28 6.0 9709.0 339.0 15.März2029 345.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.943.064,40 6.0 9907.0 83.0 03.Mai2026 335.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.935.481,83 6.0 9695.0 164.0 04.März2027 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.930.950,46 6.0 9634.0 350.0 23.Apr.2029 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.930.430,85 6.0 9826.0 94.0 01.Juni2026 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.930.750,87 6.0 9629.0 372.0 15.Aug.2029 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.923.606,79 6.0 9794.0 74.0 19.März2026 169.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.918.114,99 6.0 10148.0 395.0 01.Dez.2029 465.0
AVGO BROADCOM INC Technologie 3.917.236,74 6.0 10059.0 337.0 15.Apr.2029 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.911.316,53 6.0 9899.0 93.0 15.Juni2026 320.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.907.292,01 6.0 10040.0 133.0 15.März2027 500.0
MS MORGAN STANLEY BANK NA Bankwesen 3.896.175,69 6.0 10194.0 124.0 30.Okt.2026 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.886.323,47 6.0 9395.0 378.0 15.Aug.2029 325.0
C CITIGROUP INC Bankwesen 3.886.620,37 6.0 9859.0 285.0 25.Juli2028 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.870.865,25 6.0 10399.0 348.0 01.Juni2029 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.869.060,86 6.0 10132.0 222.0 17.Nov.2027 502.0
NWG NATWEST GROUP PLC Bankwesen 3.865.588,20 6.0 9692.0 96.0 14.Juni2027 164.0
BACR BARCLAYS PLC Bankwesen 3.862.457,74 6.0 10571.0 216.0 02.Nov.2028 738.0
C CITIGROUP INC Bankwesen 3.857.778,05 6.0 10023.0 25.0 13.Sept.2025 550.0
BACR BARCLAYS PLC Bankwesen 3.857.430,48 6.0 9656.0 140.0 24.Nov.2027 228.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.855.083,08 6.0 9999.0 11.0 22.Juli2026 483.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 3.854.203,65 6.0 10184.0 171.0 13.Apr.2028 565.0
C CITIGROUP INC Bankwesen 3.845.447,11 6.0 9910.0 86.0 01.Mai2026 340.0
TMUS T-MOBILE USA INC Kommunikation 3.841.200,55 6.0 10004.0 106.0 01.Feb.2028 475.0
CMCSA COMCAST CORPORATION Kommunikation 3.833.863,25 6.0 9490.0 430.0 01.Apr.2030 340.0
MS MORGAN STANLEY BANK NA Bankwesen 3.831.774,25 6.0 10008.0 9.0 16.Juli2025 548.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.823.662,74 6.0 9985.0 208.0 15.Sept.2027 425.0
BACR BARCLAYS PLC Bankwesen 3.817.161,06 6.0 10082.0 38.0 02.Nov.2026 733.0
NFLX NETFLIX INC Kommunikation 3.806.740,42 6.0 10141.0 262.0 15.Apr.2028 488.0
TFC TRUIST BANK Bankwesen 3.803.812,70 6.0 9975.0 25.0 16.Sept.2025 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.786.967,37 6.0 9905.0 327.0 08.März2029 580.0
MA MASTERCARD INC Technologie 3.785.171,98 6.0 9560.0 428.0 26.März2030 335.0
TMUS T-MOBILE USA INC Kommunikation 3.783.100,06 6.0 9391.0 254.0 15.Feb.2028 205.0
CRM SALESFORCE INC Technologie 3.778.729,07 6.0 9867.0 256.0 11.Apr.2028 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.772.220,31 6.0 10051.0 56.0 13.Jan.2026 546.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.769.641,89 6.0 9873.0 88.0 10.Mai2026 288.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 3.768.333,00 6.0 9645.0 139.0 16.Nov.2027 231.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.761.695,77 5.0 10350.0 220.0 01.Nov.2027 600.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.753.434,29 5.0 10007.0 55.0 26.Jan.2026 470.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.750.611,95 5.0 8808.0 456.0 20.Apr.2030 160.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.749.269,61 5.0 10042.0 419.0 13.Apr.2030 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.747.554,64 5.0 9354.0 215.0 01.Sept.2027 95.0
C CITIGROUP INC Bankwesen 3.746.542,15 5.0 9993.0 181.0 24.Mai2028 466.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.743.577,43 5.0 10180.0 279.0 14.Juli2028 495.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 3.742.209,88 5.0 10048.0 148.0 14.Jan.2028 495.0
BA BOEING CO Produktionsmittel 3.730.104,57 5.0 9859.0 62.0 01.Feb.2026 275.0
AAPL APPLE INC Technologie 3.725.796,00 5.0 9200.0 394.0 11.Sept.2029 220.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.721.282,60 5.0 10082.0 98.0 25.Juni2026 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.720.819,28 5.0 9743.0 71.0 02.März2027 127.0
INTNED ING GROEP NV Bankwesen 3.720.158,09 5.0 9965.0 302.0 02.Okt.2028 455.0
BA BOEING CO Produktionsmittel 3.711.243,42 5.0 10485.0 338.0 01.Mai2029 630.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.700.994,65 5.0 10265.0 348.0 14.Mai2030 549.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.696.193,44 5.0 9919.0 209.0 15.Sept.2027 400.0
NWG NATWEST GROUP PLC Bankwesen 3.686.255,52 5.0 10023.0 79.0 05.Apr.2026 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.676.070,70 5.0 10253.0 258.0 12.Mai2028 680.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 3.671.613,14 5.0 10076.0 193.0 14.Juli2028 497.0
HCA HCA INC Consumer Non-Cyclical 3.670.556,80 5.0 10012.0 18.0 15.Feb.2026 588.0
C CITIBANK NA Bankwesen 3.669.084,39 5.0 10046.0 104.0 06.Aug.2026 493.0
T AT&T INC Kommunikation 3.668.031,98 5.0 9901.0 239.0 15.Feb.2028 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.665.268,53 5.0 10039.0 78.0 06.Apr.2026 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.663.376,21 5.0 10211.0 327.0 04.März2030 555.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.633.605,43 5.0 10148.0 119.0 15.Sept.2027 593.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.627.677,61 5.0 9398.0 264.0 25.März2028 226.0
MS MORGAN STANLEY BANK NA Bankwesen 3.624.400,02 5.0 10027.0 77.0 21.Apr.2026 475.0
ELV ELEVANCE HEALTH INC Versicherung 3.619.850,55 5.0 9811.0 226.0 01.Dez.2027 365.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.619.478,30 5.0 10083.0 42.0 21.Nov.2026 683.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.616.644,73 5.0 10072.0 403.0 21.Feb.2030 513.0
BMO BANK OF MONTREAL MTN Bankwesen 3.604.729,85 5.0 10355.0 291.0 25.Sept.2028 572.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 3.597.471,72 5.0 9842.0 119.0 23.Sept.2026 320.0
CI CIGNA GROUP Consumer Non-Cyclical 3.596.689,56 5.0 9997.0 54.0 25.Feb.2026 450.0
C CITIBANK NA Bankwesen 3.596.937,22 5.0 10106.0 365.0 06.Aug.2029 484.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.595.973,43 5.0 10355.0 292.0 11.Sept.2028 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.594.839,40 5.0 10325.0 213.0 04.Nov.2027 735.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 3.590.398,00 5.0 10107.0 143.0 05.Jan.2028 546.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.588.407,71 5.0 10132.0 109.0 07.Aug.2027 599.0
USB US BANCORP MTN Bankwesen 3.576.467,36 5.0 10209.0 318.0 23.Jan.2030 538.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.574.130,24 5.0 9543.0 254.0 20.März2028 395.0
HCA HCA INC Consumer Non-Cyclical 3.562.598,57 5.0 10212.0 262.0 01.Sept.2028 563.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.557.297,54 5.0 10211.0 311.0 07.Jan.2029 580.0
AVGO BROADCOM INC Technologie 3.552.344,43 5.0 9864.0 411.0 15.Feb.2030 435.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.548.303,67 5.0 10093.0 239.0 24.Jan.2029 496.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.543.540,59 5.0 9799.0 243.0 31.Jan.2028 380.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.534.594,92 5.0 10212.0 327.0 01.März2029 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.533.609,58 5.0 10042.0 239.0 26.Jan.2029 487.0
JPM JPMORGAN CHASE & CO Bankwesen 3.532.550,96 5.0 9553.0 188.0 01.Juni2028 218.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.529.842,45 5.0 10573.0 301.0 20.Nov.2029 682.0
WMT WALMART INC Zyklische Konsumgüter 3.527.974,81 5.0 9880.0 271.0 26.Juni2028 370.0
ORCL ORACLE CORPORATION Technologie 3.528.087,76 5.0 9850.0 383.0 27.Sept.2029 420.0
VMW VMWARE LLC Technologie 3.527.147,65 5.0 9625.0 114.0 15.Aug.2026 140.0
BPLN BP CAPITAL MARKETS PLC Energie 3.526.436,52 5.0 9760.0 210.0 19.Sept.2027 328.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.525.764,82 5.0 9908.0 242.0 20.Feb.2028 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.517.201,97 5.0 9920.0 67.0 19.Feb.2026 345.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.513.624,72 5.0 10202.0 116.0 13.Sept.2027 650.0
PAYX PAYCHEX INC Technologie 3.514.167,40 5.0 10156.0 417.0 15.Apr.2030 510.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.513.193,22 5.0 9917.0 255.0 20.Apr.2028 435.0
FE FIRSTENERGY CORPORATION Elektro- 3.506.229,95 5.0 9843.0 188.0 15.Juli2027 390.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.503.208,77 5.0 10327.0 216.0 05.Nov.2027 585.0
T AT&T INC Kommunikation 3.493.204,94 5.0 9961.0 150.0 01.März2027 425.0
ORCL ORACLE CORPORATION Technologie 3.488.040,12 5.0 10101.0 281.0 03.Aug.2028 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.486.837,20 5.0 9816.0 289.0 01.Okt.2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.484.974,84 5.0 9262.0 284.0 15.Juni2028 190.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.483.540,09 5.0 9961.0 331.0 15.März2029 438.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.482.770,48 5.0 9577.0 158.0 01.Feb.2027 192.0
JPM JPMORGAN CHASE & CO Bankwesen 3.483.232,44 5.0 9637.0 354.0 06.Mai2030 370.0
NVDA NVIDIA CORPORATION Technologie 3.482.277,37 5.0 9367.0 436.0 01.Apr.2030 285.0
C CITIGROUP INC Bankwesen 3.474.930,17 5.0 9961.0 56.0 12.Jan.2026 370.0
CI CIGNA GROUP Consumer Non-Cyclical 3.473.947,46 5.0 9815.0 158.0 01.März2027 340.0
AAPL APPLE INC Technologie 3.473.479,49 5.0 9739.0 209.0 12.Sept.2027 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.470.294,95 5.0 10000.0 1.0 16.Juni2025 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.467.637,89 5.0 10103.0 37.0 30.Okt.2025 700.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.465.593,15 5.0 9664.0 343.0 03.Mai2029 511.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.462.961,52 5.0 10035.0 32.0 10.Okt.2025 605.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.460.079,19 5.0 10055.0 106.0 23.Juli2027 507.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.458.810,36 5.0 9766.0 70.0 01.März2026 115.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.458.835,02 5.0 9997.0 11.0 23.Juli2025 491.0
CMCSA COMCAST CORPORATION Kommunikation 3.458.651,31 5.0 9200.0 423.0 01.Feb.2030 265.0
SNPS SYNOPSYS INC Technologie 3.454.446,44 5.0 10007.0 170.0 01.Apr.2027 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.452.727,00 5.0 10270.0 298.0 07.Nov.2028 680.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.451.080,44 5.0 10024.0 262.0 25.Mai2028 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.450.389,60 5.0 10017.0 176.0 17.Mai2027 585.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.443.879,21 5.0 9949.0 18.0 21.Aug.2026 153.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.444.152,53 5.0 10017.0 156.0 05.März2027 580.0
ET ENERGY TRANSFER OPERATING LP Energie 3.443.183,40 5.0 9482.0 438.0 15.Mai2030 375.0
BACR BARCLAYS PLC Bankwesen 3.443.354,56 5.0 10005.0 15.0 09.Aug.2026 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.439.972,84 5.0 9677.0 164.0 03.März2027 245.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.439.151,29 5.0 9697.0 94.0 01.Juni2026 125.0
V VISA INC Technologie 3.439.462,15 5.0 9606.0 177.0 15.Apr.2027 190.0
JPM JPMORGAN CHASE & CO Bankwesen 3.438.852,17 5.0 9952.0 59.0 29.Jan.2027 396.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.437.413,57 5.0 9822.0 174.0 01.Mai2027 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.418.482,48 5.0 9761.0 176.0 03.Mai2027 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.418.265,51 5.0 9994.0 15.0 15.Aug.2026 454.0
USB US BANCORP MTN Bankwesen 3.415.643,12 5.0 9620.0 157.0 27.Jan.2028 221.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.413.170,82 5.0 9442.0 436.0 25.März2030 300.0
CMCSA COMCAST CORPORATION Kommunikation 3.400.980,73 5.0 9690.0 151.0 15.Jan.2027 235.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.395.405,79 5.0 9674.0 344.0 05.Apr.2029 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.391.641,91 5.0 9901.0 76.0 01.Apr.2026 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.386.605,10 5.0 10030.0 142.0 16.Dez.2026 442.0
ET ENERGY TRANSFER LP Energie 3.385.875,30 5.0 10154.0 333.0 15.Apr.2029 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.381.060,88 5.0 9696.0 95.0 03.Juni2026 120.0
UBS UBS GROUP AG Bankwesen 3.372.532,57 5.0 9992.0 82.0 17.Apr.2026 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.365.632,70 5.0 9726.0 349.0 13.Apr.2029 345.0
WMB WILLIAMS COMPANIES INC Energie 3.360.575,24 5.0 9846.0 181.0 15.Juni2027 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.358.895,07 5.0 9891.0 309.0 13.Nov.2028 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.358.126,46 5.0 10400.0 229.0 10.Jan.2029 653.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.348.970,51 5.0 10009.0 52.0 01.März2026 525.0
S SPRINT LLC Kommunikation 3.337.365,22 5.0 10100.0 37.0 01.März2026 763.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.333.664,16 5.0 10208.0 317.0 24.Jan.2030 543.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.332.436,65 5.0 9997.0 2.0 20.Juni2025 275.0
BMO BANK OF MONTREAL MTN Bankwesen 3.327.456,10 5.0 10175.0 236.0 01.Feb.2028 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.327.109,26 5.0 9710.0 240.0 15.Jan.2028 290.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.327.211,90 5.0 9448.0 434.0 06.Apr.2030 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.315.884,10 5.0 9958.0 130.0 22.Okt.2026 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.313.241,13 5.0 9794.0 196.0 12.Juli2027 336.0
INTNED ING GROEP NV Bankwesen 3.310.890,61 5.0 9906.0 170.0 29.März2027 395.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.306.933,26 5.0 9925.0 255.0 17.Apr.2028 420.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.306.210,18 5.0 9786.0 76.0 25.März2026 167.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.300.738,84 5.0 9804.0 253.0 22.März2028 350.0
WSTP WESTPAC BANKING CORP Bankwesen 3.298.905,69 5.0 10287.0 226.0 18.Nov.2027 546.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.289.810,35 5.0 9684.0 112.0 10.Aug.2026 270.0
D DOMINION ENERGY INC Elektro- 3.287.308,85 5.0 9390.0 430.0 01.Apr.2030 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.282.144,25 5.0 9480.0 426.0 01.Apr.2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 3.282.676,30 5.0 9813.0 130.0 19.Okt.2026 301.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.278.892,38 5.0 9817.0 182.0 01.Juni2027 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.275.147,63 5.0 9368.0 430.0 22.März2030 315.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.273.924,08 5.0 9870.0 136.0 08.Dez.2026 435.0
PEP PEPSICO INC Consumer Non-Cyclical 3.272.297,24 5.0 9734.0 217.0 15.Okt.2027 300.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 3.271.310,43 5.0 10019.0 55.0 09.Jan.2026 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.271.610,00 5.0 9225.0 442.0 15.Apr.2030 270.0
PEP PEPSICO INC Consumer Non-Cyclical 3.268.518,56 5.0 9266.0 434.0 19.März2030 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.266.517,94 5.0 9536.0 192.0 10.Juni2027 170.0
CSCO CISCO SYSTEMS INC Technologie 3.265.535,93 5.0 9793.0 121.0 20.Sept.2026 250.0
K KELLANOVA Consumer Non-Cyclical 3.251.930,55 5.0 9910.0 78.0 01.Apr.2026 325.0
AAPL APPLE INC Technologie 3.248.099,43 5.0 9774.0 186.0 20.Juni2027 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.245.574,85 5.0 10118.0 93.0 08.Juni2027 605.0
KO COCA-COLA CO Consumer Non-Cyclical 3.244.610,08 5.0 9619.0 432.0 25.März2030 345.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.243.316,61 5.0 9916.0 263.0 15.Mai2028 425.0
INTNED ING GROEP NV Bankwesen 3.240.982,32 5.0 10166.0 117.0 11.Sept.2027 608.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.238.565,36 5.0 9806.0 110.0 03.Aug.2026 270.0
INTNED ING GROEP NV Bankwesen 3.236.274,33 5.0 10182.0 334.0 19.März2030 534.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.235.272,24 5.0 9879.0 175.0 15.Mai2027 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.233.637,37 5.0 10357.0 293.0 14.Sept.2028 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.233.765,42 5.0 10208.0 266.0 23.Juni2028 580.0
INTC INTEL CORPORATION Technologie 3.227.718,02 5.0 9813.0 199.0 05.Aug.2027 375.0
RTX RTX CORP Produktionsmittel 3.224.782,76 5.0 10165.0 127.0 08.Nov.2026 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.225.094,09 5.0 10144.0 407.0 12.Feb.2030 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.221.592,05 5.0 9922.0 189.0 08.Juni2027 411.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.215.605,06 5.0 10024.0 299.0 01.Nov.2028 485.0
AAPL APPLE INC Technologie 3.211.689,30 5.0 9978.0 268.0 10.Mai2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 3.208.753,38 5.0 9869.0 94.0 15.Juni2026 320.0
MPLX MPLX LP Energie 3.207.794,79 5.0 9790.0 70.0 01.März2026 175.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 3.204.800,02 5.0 10240.0 131.0 07.Nov.2027 653.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.202.182,64 5.0 10088.0 155.0 26.Feb.2027 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.194.527,95 5.0 9269.0 416.0 16.Jan.2030 310.0
DIS WALT DISNEY CO Kommunikation 3.193.649,95 5.0 9845.0 57.0 13.Jan.2026 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.192.660,10 5.0 10079.0 63.0 06.März2026 695.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.190.519,26 5.0 9899.0 237.0 15.März2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.182.553,91 5.0 9654.0 153.0 19.Jan.2028 234.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.179.588,49 5.0 9105.0 428.0 15.Feb.2030 256.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.175.264,97 5.0 10002.0 90.0 18.Mai2026 445.0
GPN GLOBAL PAYMENTS INC Technologie 3.174.524,37 5.0 9734.0 70.0 01.März2026 120.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.162.248,65 5.0 9817.0 104.0 12.Juli2026 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.155.811,38 5.0 9741.0 133.0 01.Nov.2026 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.151.165,53 5.0 10127.0 354.0 25.Juni2029 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.148.179,13 5.0 9928.0 257.0 22.März2028 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.143.156,67 5.0 9609.0 121.0 10.Sept.2026 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.142.448,33 5.0 9751.0 341.0 07.März2029 374.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.137.017,37 5.0 10022.0 22.0 01.Sept.2025 575.0
MPLX MPLX LP Energie 3.136.115,56 5.0 9919.0 152.0 01.März2027 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.135.075,53 5.0 9791.0 159.0 01.März2027 295.0
NKE NIKE INC Zyklische Konsumgüter 3.133.427,84 5.0 9307.0 435.0 27.März2030 285.0
ELV ELEVANCE HEALTH INC Versicherung 3.130.681,00 5.0 9902.0 243.0 01.März2028 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.128.828,97 5.0 9973.0 200.0 03.Aug.2027 424.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.127.828,48 5.0 9846.0 182.0 28.Mai2027 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.125.984,41 5.0 10149.0 235.0 10.Jan.2028 516.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.125.465,42 5.0 9977.0 9.0 16.Juli2025 185.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.123.491,94 5.0 9738.0 72.0 11.März2026 90.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.120.082,19 5.0 9916.0 22.0 02.Sept.2025 120.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.119.434,42 5.0 10430.0 387.0 06.März2030 735.0
COP CONOCOPHILLIPS CO Energie 3.118.151,41 5.0 10045.0 398.0 15.Jan.2030 470.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.109.711,43 5.0 10085.0 406.0 01.Feb.2030 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.108.907,59 5.0 10095.0 191.0 20.Juli2028 502.0
HPQ HP INC Technologie 3.099.784,68 5.0 9999.0 1.0 17.Juni2025 220.0
SANTAN BANCO SANTANDER SA Bankwesen 3.093.416,78 5.0 10601.0 304.0 07.Nov.2028 661.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.089.063,45 5.0 10227.0 400.0 15.Feb.2030 530.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.089.374,35 5.0 9291.0 339.0 15.März2029 405.0
SANTAN BANCO SANTANDER SA Bankwesen 3.082.627,98 4.0 10141.0 191.0 15.Juli2028 537.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.081.463,07 4.0 9880.0 106.0 28.Juli2026 375.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.079.388,88 4.0 10164.0 246.0 03.März2028 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.078.899,81 4.0 10084.0 104.0 20.Juli2026 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.076.002,94 4.0 9993.0 60.0 27.Jan.2026 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.075.510,54 4.0 10028.0 190.0 15.Juli2027 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.073.814,51 4.0 9982.0 123.0 25.Sept.2026 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.072.115,38 4.0 9991.0 217.0 08.Okt.2027 435.0
PYPL PAYPAL HOLDINGS INC Technologie 3.067.183,90 4.0 9337.0 394.0 01.Okt.2029 285.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 3.066.143,15 4.0 10301.0 310.0 18.Dez.2028 560.0
BERY BERRY GLOBAL INC Produktionsmittel 3.064.090,95 4.0 9797.0 58.0 15.Jan.2026 157.0
INTC INTEL CORPORATION Technologie 3.063.133,89 4.0 9864.0 164.0 25.März2027 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.060.248,84 4.0 10080.0 249.0 15.März2028 465.0
V VISA INC Technologie 3.059.829,99 4.0 8993.0 449.0 15.Apr.2030 205.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.059.872,43 4.0 9869.0 162.0 09.März2027 375.0
AMGN AMGEN INC Consumer Non-Cyclical 3.055.036,08 4.0 9790.0 372.0 18.Aug.2029 405.0
MU MICRON TECHNOLOGY INC Technologie 3.051.057,19 4.0 10702.0 370.0 01.Nov.2029 675.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 3.038.276,60 4.0 10119.0 142.0 07.Dez.2026 535.0
CI CIGNA GROUP Consumer Non-Cyclical 3.035.091,53 4.0 9015.0 437.0 15.März2030 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.035.257,50 4.0 10210.0 244.0 22.Feb.2029 542.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.030.632,49 4.0 9835.0 170.0 05.Apr.2027 365.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 3.029.617,66 4.0 10030.0 56.0 12.Jan.2026 497.0
AAPL APPLE INC Technologie 3.028.113,03 4.0 8814.0 461.0 11.Mai2030 165.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.027.201,45 4.0 9648.0 202.0 17.Aug.2027 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.027.270,24 4.0 10047.0 399.0 15.Jan.2030 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.019.663,69 4.0 9991.0 13.0 01.Aug.2025 388.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.018.505,35 4.0 10014.0 287.0 15.Sept.2028 470.0
BMO BANK OF MONTREAL MTN Bankwesen 3.013.928,10 4.0 10068.0 95.0 05.Juni2026 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.014.067,48 4.0 10171.0 205.0 13.Sept.2028 535.0
FITB FIFTH THIRD BANCORP Bankwesen 3.013.229,77 4.0 10446.0 274.0 27.Juli2029 634.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.009.341,43 4.0 9218.0 420.0 15.Jan.2030 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.004.533,56 4.0 9906.0 143.0 17.Jan.2027 435.0
VMW VMWARE LLC Technologie 3.001.256,05 4.0 9850.0 199.0 21.Aug.2027 390.0
ORCL ORACLE CORPORATION Technologie 3.000.082,88 4.0 10607.0 376.0 09.Nov.2029 615.0
USB US BANCORP MTN Bankwesen 2.998.770,32 4.0 9782.0 177.0 27.Apr.2027 315.0
EXE EXPAND ENERGY CORP Energie 2.998.854,02 4.0 10003.0 123.0 01.Feb.2029 538.0
NWG NATWEST GROUP PLC Bankwesen 2.998.237,54 4.0 10302.0 287.0 13.Sept.2029 581.0
CVX CHEVRON CORP Energie 2.998.361,56 4.0 9025.0 454.0 11.Mai2030 224.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.993.840,76 4.0 10144.0 329.0 26.Feb.2029 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.992.428,40 4.0 10026.0 46.0 01.Dez.2025 460.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.986.059,58 4.0 9690.0 105.0 14.Juli2026 165.0
PEP PEPSICO INC Consumer Non-Cyclical 2.986.301,89 4.0 10101.0 407.0 07.Feb.2030 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.984.549,67 4.0 9992.0 11.0 28.Juli2026 426.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.982.954,24 4.0 9498.0 374.0 31.Juli2029 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.979.982,28 4.0 10016.0 331.0 30.März2029 505.0
OMC OMNICOM GROUP INC Kommunikation 2.977.108,06 4.0 9932.0 76.0 15.Apr.2026 360.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.971.930,18 4.0 10452.0 402.0 15.März2030 586.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.970.980,36 4.0 9858.0 180.0 01.Juni2027 385.0
SANTAN BANCO SANTANDER SA Bankwesen 2.969.110,01 4.0 9906.0 262.0 12.Apr.2028 438.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.967.944,63 4.0 9980.0 131.0 22.Okt.2027 451.0
CDW CDW LLC Technologie 2.960.212,42 4.0 9706.0 142.0 01.Dez.2026 267.0
KMI KINDER MORGAN INC Energie 2.952.749,11 4.0 10116.0 322.0 01.Feb.2029 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.952.206,26 4.0 9947.0 351.0 15.Juni2029 435.0
WSTP WESTPAC BANKING CORP Bankwesen 2.948.388,01 4.0 9870.0 89.0 13.Mai2026 285.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.946.866,35 4.0 10136.0 188.0 28.Juni2027 524.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.945.205,98 4.0 9817.0 236.0 25.Jan.2028 390.0
EXE EXPAND ENERGY CORP Energie 2.944.079,91 4.0 9986.0 267.0 15.März2030 538.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.938.706,38 4.0 9957.0 56.0 15.Jan.2026 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.936.884,11 4.0 9895.0 253.0 02.März2028 396.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.936.948,16 4.0 9904.0 376.0 10.Sept.2029 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.934.470,90 4.0 10019.0 55.0 14.Feb.2026 440.0
AMGN AMGEN INC Consumer Non-Cyclical 2.932.816,64 4.0 9060.0 431.0 21.Feb.2030 245.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.930.511,29 4.0 10081.0 228.0 26.Nov.2028 509.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.929.462,98 4.0 9856.0 404.0 15.Jan.2030 430.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.929.548,27 4.0 9897.0 57.0 15.Jan.2026 288.0
META META PLATFORMS INC Kommunikation 2.928.339,70 4.0 10125.0 267.0 15.Mai2028 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.927.139,90 4.0 10421.0 383.0 17.Nov.2029 563.0
AVGO BROADCOM INC Technologie 2.927.333,95 4.0 10114.0 187.0 12.Juli2027 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.926.940,87 4.0 9882.0 34.0 16.Okt.2025 80.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.926.217,69 4.0 10128.0 394.0 09.Jan.2030 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.925.201,38 4.0 10090.0 354.0 15.Juli2029 555.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.925.247,00 4.0 9933.0 55.0 08.Jan.2026 439.0
DTE DTE ENERGY COMPANY Elektro- 2.924.332,35 4.0 10074.0 185.0 01.Juli2027 495.0
RDSALN SHELL FINANCE US INC Energie 2.923.170,76 4.0 9273.0 439.0 06.Apr.2030 275.0
DTE DTE ENERGY COMPANY Elektro- 2.917.143,20 4.0 10127.0 328.0 01.März2029 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.915.944,75 4.0 9729.0 166.0 10.März2027 280.0
SANTAN BANCO SANTANDER SA Bankwesen 2.914.800,35 4.0 10218.0 328.0 14.März2030 554.0
MTNA ARCELORMITTAL SA Basic Industry 2.915.319,06 4.0 10368.0 221.0 29.Nov.2027 655.0
BACR BARCLAYS PLC Bankwesen 2.912.196,39 4.0 10147.0 162.0 12.März2028 567.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.910.136,22 4.0 9877.0 150.0 11.Jan.2027 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.909.388,32 4.0 10083.0 245.0 28.Feb.2028 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.909.715,58 4.0 9769.0 166.0 15.März2027 320.0
IQV IQVIA INC Consumer Non-Cyclical 2.906.745,38 4.0 10360.0 314.0 01.Feb.2029 625.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.900.674,16 4.0 9769.0 228.0 15.Dez.2027 334.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.900.755,07 4.0 9725.0 80.0 08.Apr.2026 70.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.898.428,10 4.0 9472.0 166.0 01.März2027 110.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.898.829,87 4.0 9694.0 426.0 15.Apr.2030 410.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.897.927,88 4.0 9995.0 5.0 01.Juli2025 338.0
WSTP WESTPAC BANKING CORP Bankwesen 2.895.709,36 4.0 10414.0 311.0 17.Nov.2028 554.0
DIS WALT DISNEY CO Kommunikation 2.896.170,97 4.0 9749.0 428.0 22.März2030 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.895.268,59 4.0 9971.0 43.0 01.Dez.2025 375.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 2.891.198,74 4.0 10073.0 242.0 31.Jan.2028 486.0
ADBE ADOBE INC Technologie 2.886.371,59 4.0 9123.0 427.0 01.Feb.2030 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.882.756,16 4.0 9672.0 97.0 10.Juni2026 150.0
PFE PFIZER INC Consumer Non-Cyclical 2.882.435,81 4.0 9847.0 95.0 03.Juni2026 275.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.880.616,54 4.0 10140.0 149.0 15.Jan.2027 540.0
AMGN AMGEN INC Consumer Non-Cyclical 2.876.718,31 4.0 9786.0 113.0 19.Aug.2026 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.874.987,42 4.0 9679.0 104.0 09.Juli2027 155.0
RRX REGAL REXNORD CORP Produktionsmittel 2.870.242,28 4.0 10246.0 254.0 15.Apr.2028 605.0
TFC TRUIST BANK MTN Bankwesen 2.867.801,75 4.0 9997.0 91.0 20.Mai2027 467.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.866.376,58 4.0 10042.0 212.0 20.Sept.2027 455.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.866.730,52 4.0 9683.0 114.0 15.Aug.2026 188.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.861.407,95 4.0 9991.0 22.0 01.Sept.2025 425.0
PNC PNC BANK NA Bankwesen 2.861.566,11 4.0 9851.0 286.0 26.Juli2028 405.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.859.073,24 4.0 10071.0 158.0 30.Juni2027 513.0
HCA HCA INC Consumer Non-Cyclical 2.859.158,62 4.0 9966.0 134.0 15.Feb.2027 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.856.976,05 4.0 10030.0 242.0 15.Feb.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.855.097,41 4.0 10119.0 239.0 20.Jan.2028 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.850.032,29 4.0 10148.0 106.0 24.Aug.2026 588.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.850.350,11 4.0 9960.0 289.0 16.Aug.2028 455.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 2.848.307,36 4.0 9996.0 66.0 15.Apr.2026 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.844.617,15 4.0 10002.0 257.0 04.Apr.2028 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.840.965,20 4.0 10081.0 137.0 05.Dez.2026 500.0
INTC INTEL CORPORATION Technologie 2.841.176,56 4.0 10119.0 400.0 10.Feb.2030 513.0
SANTAN BANCO SANTANDER SA Bankwesen 2.840.685,73 4.0 9929.0 173.0 11.Apr.2027 425.0
CCI CROWN CASTLE INC Kommunikation 2.836.636,23 4.0 9605.0 106.0 15.Juli2026 105.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.834.848,00 4.0 9924.0 65.0 13.Feb.2026 300.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.835.144,65 4.0 9921.0 164.0 08.März2027 410.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.833.812,52 4.0 9995.0 31.0 01.Nov.2025 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.829.414,58 4.0 10053.0 106.0 23.Juli2027 510.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 2.825.768,54 4.0 9893.0 166.0 24.März2028 417.0
CMCSA COMCAST CORPORATION Kommunikation 2.821.494,85 4.0 9831.0 150.0 01.Feb.2027 330.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.815.621,32 4.0 9635.0 154.0 22.Jan.2027 233.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.808.565,07 4.0 9584.0 429.0 06.Apr.2030 363.0
SPGI S&P GLOBAL INC Technologie 2.806.964,49 4.0 9390.0 344.0 01.März2029 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.806.263,94 4.0 9959.0 361.0 01.Aug.2029 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.806.367,90 4.0 9884.0 322.0 15.Jan.2029 425.0
AES AES CORPORATION (THE) Elektro- 2.805.391,88 4.0 9804.0 58.0 15.Jan.2026 138.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.804.588,01 4.0 10021.0 77.0 28.März2026 500.0
GPN GLOBAL PAYMENTS INC Technologie 2.804.819,67 4.0 9355.0 378.0 15.Aug.2029 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.803.440,90 4.0 9710.0 333.0 19.Feb.2029 346.0
AMAT APPLIED MATERIALS INC Technologie 2.802.633,36 4.0 9837.0 165.0 01.Apr.2027 330.0
ES EVERSOURCE ENERGY Elektro- 2.801.314,22 4.0 10202.0 243.0 01.März2028 545.0
T AT&T INC Kommunikation 2.798.513,30 4.0 9982.0 453.0 15.Aug.2030 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.797.697,87 4.0 9988.0 14.0 04.Aug.2025 413.0
MPLX MPLX LP Energie 2.797.492,03 4.0 9836.0 249.0 15.März2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.793.926,39 4.0 10008.0 167.0 09.Apr.2027 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.793.101,39 4.0 9226.0 329.0 01.Dez.2028 227.0
OKE ONEOK INC Energie 2.792.639,84 4.0 9934.0 211.0 24.Sept.2027 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.792.765,08 4.0 10275.0 278.0 17.Juli2028 552.0
EXC EXELON CORPORATION Elektro- 2.788.815,55 4.0 9737.0 426.0 15.Apr.2030 405.0
BXP BOSTON PROPERTIES LP REITS 2.788.162,55 4.0 10440.0 221.0 01.Dez.2027 675.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.781.473,19 4.0 9322.0 420.0 15.Feb.2030 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.778.654,57 4.0 10200.0 355.0 01.Juni2029 480.0
FI FISERV INC Technologie 2.778.333,13 4.0 10214.0 243.0 02.März2028 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.777.225,61 4.0 10076.0 335.0 10.Apr.2029 470.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.773.410,84 4.0 10258.0 314.0 23.Jan.2030 584.0
INTC INTEL CORPORATION Technologie 2.770.104,14 4.0 9567.0 423.0 25.März2030 390.0
KO COCA-COLA CO Consumer Non-Cyclical 2.767.433,37 4.0 9882.0 170.0 25.März2027 338.0
NWG NATWEST GROUP PLC Bankwesen 2.764.373,46 4.0 10074.0 68.0 02.März2027 585.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.763.737,31 4.0 9182.0 274.0 15.Apr.2028 130.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.763.028,59 4.0 10080.0 150.0 18.Jan.2027 475.0
PFE PFIZER INC Consumer Non-Cyclical 2.759.128,63 4.0 9206.0 439.0 01.Apr.2030 263.0
AAPL APPLE INC Technologie 2.757.839,12 4.0 9939.0 18.0 20.Aug.2025 55.0
NVDA NVIDIA CORPORATION Technologie 2.755.720,31 4.0 9281.0 286.0 15.Juni2028 155.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 2.749.904,87 4.0 10027.0 173.0 12.Apr.2028 487.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.749.283,55 4.0 8900.0 451.0 01.Mai2030 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.748.963,59 4.0 10003.0 48.0 10.Dez.2025 458.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.743.750,53 4.0 10061.0 244.0 14.Feb.2029 493.0
WSTP WESTPAC BANKING CORP Bankwesen 2.738.731,13 4.0 9271.0 327.0 20.Nov.2028 195.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.736.880,92 4.0 9996.0 15.0 11.Aug.2026 472.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.733.808,34 4.0 9994.0 23.0 15.Sept.2025 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.732.966,57 4.0 10004.0 392.0 07.Jan.2030 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.730.758,31 4.0 10080.0 179.0 08.Mai2027 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.729.804,48 4.0 9320.0 279.0 15.Juni2028 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.728.666,66 4.0 10276.0 246.0 06.März2029 587.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.727.492,07 4.0 9914.0 382.0 07.Nov.2029 588.0
PYPL PAYPAL HOLDINGS INC Technologie 2.725.316,77 4.0 9786.0 124.0 01.Okt.2026 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.723.369,98 4.0 9974.0 9.0 17.Juli2025 141.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.714.152,92 4.0 9102.0 432.0 25.Feb.2030 256.0
WMB WILLIAMS COMPANIES INC Energie 2.713.525,76 4.0 10069.0 69.0 02.März2026 540.0
FLEX FLEX LTD Technologie 2.713.977,91 4.0 9952.0 61.0 01.Feb.2026 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.712.919,38 4.0 9745.0 84.0 23.Apr.2026 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.709.630,24 4.0 10053.0 194.0 30.Juli2027 465.0
WDSAU WOODSIDE FINANCE LTD Energie 2.707.981,67 4.0 10050.0 427.0 19.Mai2030 540.0
CVX CHEVRON USA INC Energie 2.698.673,74 4.0 10102.0 422.0 15.Apr.2030 469.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.694.961,38 4.0 9137.0 336.0 15.Jan.2029 225.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.693.722,94 4.0 9677.0 166.0 10.März2027 253.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.692.203,40 4.0 10235.0 276.0 12.Juni2028 525.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.691.183,40 4.0 9477.0 194.0 20.Juni2027 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.688.255,43 4.0 10069.0 72.0 13.März2026 532.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.687.382,97 4.0 9671.0 161.0 14.Feb.2027 200.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.685.974,14 4.0 10036.0 169.0 27.März2028 471.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.684.651,28 4.0 10418.0 282.0 21.Aug.2029 621.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.684.699,56 4.0 9526.0 407.0 01.Feb.2030 405.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.684.760,80 4.0 10231.0 334.0 13.März2029 538.0
XOM EXXON MOBIL CORP Energie 2.684.281,22 4.0 9339.0 385.0 16.Aug.2029 244.0
WSTP WESTPAC BANKING CORP Bankwesen 2.682.411,86 4.0 9804.0 245.0 25.Jan.2028 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.677.976,94 4.0 9840.0 160.0 15.März2027 350.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.678.122,58 4.0 10117.0 154.0 25.Feb.2027 545.0
WMT WALMART INC Zyklische Konsumgüter 2.676.767,30 4.0 9196.0 313.0 22.Sept.2028 150.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.675.524,06 4.0 9654.0 150.0 07.Jan.2028 255.0
ACN ACCENTURE CAPITAL INC Technologie 2.673.824,30 4.0 9862.0 386.0 04.Okt.2029 405.0
HCA HCA INC Consumer Non-Cyclical 2.669.548,41 4.0 10037.0 79.0 01.Sept.2026 538.0
KMI KINDER MORGAN INC Energie 2.668.850,57 4.0 9949.0 242.0 01.März2028 430.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 2.668.661,74 4.0 10026.0 221.0 08.Nov.2027 455.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 2.665.588,90 4.0 9840.0 264.0 15.Mai2028 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.664.701,74 4.0 10006.0 142.0 17.Dez.2026 457.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.660.885,68 4.0 9863.0 247.0 15.März2028 420.0
ACN ACCENTURE CAPITAL INC Technologie 2.659.562,24 4.0 9924.0 214.0 04.Okt.2027 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.658.075,60 4.0 10059.0 326.0 15.Feb.2029 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.657.331,27 4.0 9511.0 186.0 15.Mai2027 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.652.110,37 4.0 8810.0 459.0 15.Mai2030 195.0
WMB WILLIAMS COMPANIES INC Energie 2.647.501,08 4.0 10082.0 333.0 15.März2029 490.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 2.646.421,34 4.0 10007.0 182.0 15.Mai2028 473.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.645.190,97 4.0 9401.0 263.0 20.März2028 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.644.384,09 4.0 10008.0 9.0 14.Juli2026 612.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.643.931,15 4.0 9390.0 414.0 10.Jan.2030 283.0
PNC PNC BANK NA Bankwesen 2.642.964,58 4.0 9992.0 89.0 13.Mai2027 454.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.642.966,71 4.0 9822.0 182.0 02.Juni2027 355.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.643.325,66 4.0 9925.0 22.0 01.Sept.2025 55.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.635.942,63 4.0 9985.0 211.0 25.Sept.2027 440.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.627.266,39 4.0 10113.0 37.0 01.Feb.2026 785.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.626.516,48 4.0 10017.0 65.0 13.Feb.2026 490.0
EQIX EQUINIX INC Technologie 2.626.972,13 4.0 9414.0 403.0 18.Nov.2029 320.0
MPC MARATHON PETROLEUM CORP Energie 2.624.411,28 4.0 10096.0 407.0 01.März2030 515.0
SPG SIMON PROPERTY GROUP LP REITS 2.624.640,85 4.0 9197.0 393.0 13.Sept.2029 245.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.623.101,51 4.0 10023.0 46.0 15.Feb.2026 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.622.546,76 4.0 10049.0 152.0 09.Feb.2027 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.622.643,68 4.0 10168.0 127.0 10.Nov.2026 615.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.621.558,45 4.0 10023.0 238.0 27.Jan.2028 470.0
DTE DTE ENERGY COMPANY Elektro- 2.621.920,53 4.0 10140.0 414.0 01.Apr.2030 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.620.054,29 4.0 9623.0 130.0 13.Okt.2027 164.0
NI NISOURCE INC Erdgas 2.617.587,07 4.0 10179.0 252.0 30.März2028 525.0
RRX REGAL REXNORD CORP Produktionsmittel 2.615.931,13 4.0 10384.0 391.0 15.Feb.2030 630.0
AMGN AMGEN INC Consumer Non-Cyclical 2.610.425,86 4.0 9170.0 302.0 15.Aug.2028 165.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 2.608.087,21 4.0 9955.0 58.0 01.Feb.2026 365.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.607.057,08 4.0 9801.0 183.0 15.Juni2027 341.0
FANG DIAMONDBACK ENERGY INC Energie 2.606.146,61 4.0 9482.0 404.0 01.Dez.2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.604.772,76 4.0 10061.0 237.0 12.Jan.2028 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.597.161,29 4.0 9950.0 64.0 25.Feb.2026 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.597.356,86 4.0 9781.0 72.0 10.März2026 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.591.774,18 4.0 10124.0 410.0 15.März2030 505.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 2.590.925,46 4.0 10057.0 61.0 29.Jan.2026 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 2.590.602,29 4.0 10042.0 33.0 16.Okt.2026 614.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.586.630,78 4.0 10210.0 338.0 08.Apr.2029 526.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.586.573,55 4.0 10021.0 33.0 15.Okt.2025 515.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.584.041,98 4.0 9727.0 224.0 03.Nov.2028 382.0
BMO BANK OF MONTREAL MTN Bankwesen 2.583.410,87 4.0 10108.0 143.0 11.Dez.2026 527.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.576.128,08 4.0 9631.0 135.0 04.Nov.2026 165.0
JPM JPMORGAN CHASE & CO Bankwesen 2.576.324,21 4.0 9802.0 205.0 01.Dez.2027 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.574.992,32 4.0 9865.0 180.0 04.Mai2027 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.575.647,28 4.0 9857.0 156.0 01.März2027 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 2.574.678,35 4.0 10002.0 20.0 15.Okt.2025 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.573.454,24 4.0 10146.0 411.0 01.März2030 470.0
TMUS T-MOBILE USA INC Kommunikation 2.572.253,80 4.0 10127.0 249.0 15.März2028 495.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.572.039,92 4.0 9885.0 319.0 17.Jan.2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.572.225,11 4.0 9818.0 276.0 15.Juni2028 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.569.015,30 4.0 9758.0 243.0 15.Feb.2028 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.569.372,00 4.0 10000.0 66.0 15.Feb.2026 475.0
NWG NATWEST GROUP PLC Bankwesen 2.569.455,74 4.0 9839.0 348.0 08.Mai2030 445.0
BMO BANK OF MONTREAL MTN Bankwesen 2.567.693,05 4.0 9991.0 119.0 10.Sept.2027 457.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 2.567.222,47 4.0 10056.0 420.0 07.Apr.2030 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.566.248,13 4.0 10047.0 413.0 02.Apr.2030 491.0
AVGO BROADCOM INC Technologie 2.562.980,65 4.0 10093.0 259.0 15.Apr.2028 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.560.650,86 4.0 9575.0 164.0 26.Feb.2027 235.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.556.490,81 4.0 9896.0 92.0 01.Juni2026 375.0
AVGO BROADCOM INC Technologie 2.556.594,17 4.0 9886.0 291.0 15.Sept.2028 411.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.553.099,80 4.0 9311.0 283.0 28.Mai2028 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.550.031,49 4.0 10083.0 192.0 15.Juli2027 535.0
BA BOEING CO Produktionsmittel 2.548.571,21 4.0 9645.0 244.0 01.Feb.2028 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.545.063,95 4.0 10181.0 236.0 12.Jan.2028 494.0
TMUS T-MOBILE USA INC Kommunikation 2.544.319,68 4.0 10083.0 277.0 15.Juli2028 480.0
LRCX LAM RESEARCH CORPORATION Technologie 2.537.535,91 4.0 9950.0 69.0 15.März2026 375.0
AMGN AMGEN INC Consumer Non-Cyclical 2.533.085,61 4.0 9998.0 24.0 02.März2026 551.0
CCI CROWN CASTLE INC Kommunikation 2.530.236,25 4.0 9759.0 243.0 15.Feb.2028 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.529.550,08 4.0 9856.0 41.0 13.Nov.2025 75.0
AAPL APPLE INC Technologie 2.523.423,74 4.0 9938.0 436.0 12.Mai2030 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.518.381,78 4.0 9996.0 5.0 30.Juni2025 395.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.514.736,09 4.0 10051.0 73.0 18.März2026 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.514.830,27 4.0 9974.0 411.0 15.März2030 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.515.352,57 4.0 10076.0 376.0 15.Okt.2029 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.514.057,65 4.0 9295.0 421.0 31.Jan.2030 280.0
RRX REGAL REXNORD CORP Produktionsmittel 2.514.099,38 4.0 10042.0 65.0 15.Feb.2026 605.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.513.556,84 4.0 9969.0 63.0 01.März2026 400.0
TMUS T-MOBILE USA INC Kommunikation 2.513.051,87 4.0 9840.0 81.0 15.Apr.2026 263.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.512.362,80 4.0 9621.0 143.0 02.Dez.2026 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.511.545,25 4.0 10185.0 240.0 15.Feb.2028 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.511.805,11 4.0 10013.0 89.0 15.Mai2026 435.0
EBAY EBAY INC Zyklische Konsumgüter 2.507.946,58 4.0 9846.0 182.0 05.Juni2027 360.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.508.186,91 4.0 10120.0 245.0 28.Feb.2028 475.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.507.599,64 4.0 10506.0 402.0 01.Apr.2030 595.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.505.324,87 4.0 10065.0 260.0 15.Juni2028 495.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.501.177,48 4.0 9609.0 231.0 01.Dez.2027 330.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.499.703,15 4.0 9945.0 70.0 04.März2026 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.499.191,08 4.0 10371.0 275.0 13.Juli2028 580.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.498.327,18 4.0 10014.0 9.0 15.Juli2027 650.0
AAPL APPLE INC Technologie 2.497.737,39 4.0 9751.0 225.0 13.Nov.2027 300.0
FITB FIFTH THIRD BANCORP Bankwesen 2.497.489,53 4.0 9604.0 134.0 01.Nov.2027 171.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.494.163,61 4.0 9956.0 406.0 15.März2030 580.0
ADBE ADOBE INC Technologie 2.493.395,28 4.0 9680.0 157.0 01.Feb.2027 215.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.490.842,35 4.0 10009.0 73.0 01.Apr.2026 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.490.396,26 4.0 9976.0 25.0 15.Sept.2025 338.0
KO COCA-COLA CO Consumer Non-Cyclical 2.489.196,25 4.0 9229.0 266.0 15.März2028 100.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.487.615,89 4.0 9742.0 121.0 15.Sept.2026 213.0
TRGP TARGA RESOURCES CORP Energie 2.484.662,09 4.0 10439.0 322.0 01.März2029 615.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.482.797,27 4.0 10362.0 198.0 01.Okt.2027 680.0
CVX CHEVRON CORP Energie 2.482.305,26 4.0 9622.0 183.0 11.Mai2027 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.478.834,08 4.0 10138.0 261.0 28.Apr.2028 500.0
HCA HCA INC Consumer Non-Cyclical 2.478.113,87 4.0 10131.0 269.0 01.Juni2028 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.478.233,41 4.0 9901.0 73.0 15.März2026 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.477.280,18 4.0 9989.0 16.0 12.Aug.2025 365.0
SPGI S&P GLOBAL INC Technologie 2.475.750,73 4.0 9697.0 164.0 01.März2027 245.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.475.378,40 4.0 9735.0 109.0 30.Juli2026 185.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.475.460,04 4.0 10280.0 273.0 21.Juli2028 588.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.472.923,54 4.0 9952.0 403.0 15.Feb.2030 495.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.471.007,81 4.0 10007.0 39.0 15.Jan.2026 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.469.934,67 4.0 9882.0 161.0 22.Feb.2027 368.0
CTAS CINTAS NO 2 CORP Industrial Other 2.468.988,48 4.0 9882.0 163.0 01.Apr.2027 370.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.467.772,94 4.0 10192.0 407.0 21.Feb.2030 500.0
OKE ONEOK INC Energie 2.467.242,91 4.0 10003.0 53.0 01.März2026 500.0
CSCO CISCO SYSTEMS INC Technologie 2.462.747,71 4.0 10139.0 410.0 24.Feb.2030 475.0
TFC TRUIST BANK Bankwesen 2.462.222,63 4.0 8864.0 438.0 11.März2030 225.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.460.779,86 4.0 9565.0 393.0 15.Nov.2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.459.979,54 4.0 9682.0 342.0 06.Apr.2029 430.0
MTB M&T BANK CORPORATION Bankwesen 2.458.658,30 4.0 9970.0 290.0 16.Aug.2028 455.0
ET ENERGY TRANSFER LP Energie 2.456.977,28 4.0 10229.0 239.0 15.Feb.2028 555.0
SANTAN BANCO SANTANDER SA Bankwesen 2.453.531,76 4.0 10259.0 396.0 17.Jan.2030 557.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.452.528,59 4.0 10045.0 251.0 15.März2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.452.869,76 4.0 10303.0 269.0 27.Mai2029 567.0
META META PLATFORMS INC Kommunikation 2.451.303,75 4.0 10009.0 371.0 15.Aug.2029 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.450.935,10 4.0 10111.0 148.0 21.Jan.2028 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.449.269,72 4.0 9852.0 150.0 11.Jan.2027 345.0
HCA HCA INC Consumer Non-Cyclical 2.445.882,09 4.0 10305.0 294.0 01.Feb.2029 588.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.444.556,70 4.0 10076.0 150.0 19.Jan.2027 488.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.443.564,53 4.0 9858.0 102.0 15.Juli2026 330.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.443.595,59 4.0 10122.0 324.0 01.März2029 588.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.443.680,64 4.0 10059.0 405.0 15.Feb.2030 505.0
AAPL APPLE INC Technologie 2.442.491,86 4.0 9955.0 268.0 12.Mai2028 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.441.643,05 4.0 10183.0 321.0 31.Jan.2029 500.0
WEC WEC ENERGY GROUP INC Elektro- 2.441.318,38 4.0 10012.0 50.0 09.Jan.2026 475.0
FTSCN FORTIS INC Elektro- 2.440.128,87 4.0 9797.0 124.0 04.Okt.2026 306.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.440.460,80 4.0 10020.0 394.0 17.Dez.2029 478.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.439.477,68 4.0 9998.0 16.0 16.Aug.2025 395.0
FITB FIFTH THIRD BANCORP Bankwesen 2.439.164,69 4.0 10365.0 215.0 27.Okt.2028 636.0
BACR BARCLAYS PLC Bankwesen 2.437.427,93 4.0 10482.0 285.0 13.Sept.2029 649.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.436.701,49 4.0 9836.0 294.0 21.Sept.2028 394.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.436.748,81 4.0 9983.0 27.0 21.Sept.2025 380.0
ET ENERGY TRANSFER LP Energie 2.437.127,05 4.0 10161.0 352.0 01.Juli2029 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.435.711,38 4.0 10062.0 321.0 30.Jan.2029 500.0
BXP BOSTON PROPERTIES LP REITS 2.434.034,52 4.0 9859.0 310.0 01.Dez.2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.433.617,33 4.0 9797.0 57.0 12.Jan.2026 95.0
ATH ATHENE HOLDING LTD Versicherung 2.428.432,45 4.0 9841.0 231.0 12.Jan.2028 413.0
WMT WALMART INC Zyklische Konsumgüter 2.429.017,12 4.0 10004.0 431.0 28.Apr.2030 435.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.428.210,49 4.0 9623.0 122.0 15.Sept.2026 130.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.425.496,17 4.0 10007.0 332.0 29.März2029 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.423.906,11 4.0 9841.0 180.0 11.Mai2027 365.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.421.856,39 4.0 10000.0 56.0 27.Jan.2026 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.420.142,20 4.0 10078.0 327.0 09.Feb.2029 450.0
SO SOUTHERN COMPANY (THE) Elektro- 2.420.526,16 4.0 10321.0 326.0 15.März2029 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.419.601,87 4.0 9939.0 378.0 01.Okt.2029 503.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 2.416.927,66 4.0 10043.0 48.0 08.Dez.2025 509.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.416.991,88 4.0 10227.0 283.0 01.Aug.2028 520.0
CSCO CISCO SYSTEMS INC Technologie 2.415.717,75 4.0 10077.0 245.0 24.Feb.2028 455.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.410.096,97 4.0 9774.0 192.0 21.Juli2027 365.0
KO COCA-COLA CO Consumer Non-Cyclical 2.407.470,41 4.0 9511.0 191.0 01.Juni2027 145.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.407.496,35 4.0 10000.0 2.0 20.Juni2025 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.402.470,09 4.0 10152.0 326.0 01.Feb.2029 495.0
NI NISOURCE INC Erdgas 2.402.622,34 4.0 9800.0 178.0 15.Mai2027 349.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.401.167,25 4.0 10099.0 329.0 13.Feb.2029 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.401.247,12 4.0 10362.0 244.0 09.März2029 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.400.093,54 4.0 9998.0 23.0 08.Sept.2025 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.399.333,61 4.0 9679.0 98.0 18.Juni2026 113.0
BXP BOSTON PROPERTIES LP REITS 2.397.634,21 4.0 9731.0 125.0 01.Okt.2026 275.0
TMUS T-MOBILE USA INC Kommunikation 2.397.126,09 3.0 9314.0 326.0 15.Feb.2029 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.397.322,15 3.0 9962.0 421.0 15.Apr.2030 450.0
STT STATE STREET CORP Bankwesen 2.395.195,72 3.0 10083.0 425.0 24.Apr.2030 483.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.387.260,72 3.0 10378.0 334.0 13.Apr.2029 690.0
CCI CROWN CASTLE INC Kommunikation 2.387.081,19 3.0 9969.0 59.0 15.Feb.2026 445.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.385.688,65 3.0 9713.0 93.0 28.Mai2026 120.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.385.749,74 3.0 9767.0 177.0 05.Mai2027 290.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.383.940,28 3.0 10059.0 404.0 01.Feb.2030 470.0
SANTAN BANCO SANTANDER SA Bankwesen 2.384.020,26 3.0 9756.0 251.0 23.Feb.2028 380.0
ET ENERGY TRANSFER LP Energie 2.383.597,32 3.0 10188.0 133.0 01.Dez.2026 605.0
CMCSA COMCAST CORPORATION Kommunikation 2.382.667,54 3.0 10039.0 320.0 15.Jan.2029 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.381.404,34 3.0 9834.0 164.0 18.März2028 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.380.879,50 3.0 9645.0 427.0 01.Apr.2030 363.0
SO SOUTHERN COMPANY (THE) Elektro- 2.380.340,87 3.0 9562.0 434.0 30.Apr.2030 370.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.379.625,10 3.0 10178.0 316.0 15.Jan.2029 520.0
T AT&T INC Kommunikation 2.378.856,06 3.0 9892.0 151.0 15.Feb.2027 380.0
KVUE KENVUE INC Consumer Non-Cyclical 2.375.610,85 3.0 10212.0 412.0 22.März2030 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.373.635,35 3.0 9619.0 151.0 06.Jan.2028 249.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.373.913,16 3.0 9798.0 293.0 10.Sept.2028 363.0
TMUS T-MOBILE USA INC Kommunikation 2.372.906,98 3.0 9785.0 66.0 15.Feb.2026 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.371.596,65 3.0 9766.0 176.0 04.Mai2027 313.0
EXC EXELON CORPORATION Elektro- 2.371.761,65 3.0 10164.0 248.0 15.März2028 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.370.141,37 3.0 10178.0 228.0 02.Dez.2028 535.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.369.203,85 3.0 9873.0 328.0 01.März2029 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.369.251,56 3.0 10215.0 409.0 06.Apr.2030 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.368.346,55 3.0 9796.0 326.0 08.Feb.2029 388.0
DELL DELL INTERNATIONAL LLC Technologie 2.367.498,27 3.0 10039.0 418.0 01.Apr.2030 500.0
MET METLIFE INC Versicherung 2.368.020,57 3.0 10040.0 414.0 23.März2030 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.366.233,71 3.0 9674.0 96.0 14.Juni2027 167.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.365.325,98 3.0 10025.0 22.0 03.Dez.2025 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.365.560,01 3.0 10042.0 144.0 11.Jan.2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.362.606,99 3.0 10044.0 324.0 16.Jan.2029 450.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.362.733,99 3.0 9661.0 152.0 15.Jan.2027 250.0
INTNED ING GROEP NV Bankwesen 2.363.122,46 3.0 9774.0 348.0 09.Apr.2029 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.362.013,23 3.0 10147.0 413.0 15.März2030 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.358.328,02 3.0 10431.0 316.0 02.Feb.2029 593.0
AON AON NORTH AMERICA INC Versicherung 2.357.009,67 3.0 10169.0 328.0 01.März2029 515.0
INTNED ING GROEP NV FXD-FRN Bankwesen 2.350.821,42 3.0 10028.0 255.0 25.März2029 486.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.346.406,59 3.0 10055.0 222.0 26.Okt.2027 450.0
SANTAN BANCO SANTANDER SA Bankwesen 2.344.385,28 3.0 9790.0 76.0 25.März2026 185.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.343.428,93 3.0 10090.0 237.0 01.Feb.2028 513.0
JPM JPMORGAN CHASE & CO Bankwesen 2.343.825,56 3.0 9987.0 216.0 01.Okt.2027 425.0
UPS UNITED PARCEL SERVICE INC Transport 2.341.382,79 3.0 9732.0 225.0 15.Nov.2027 305.0
ROP ROPER TECHNOLOGIES INC Technologie 2.341.951,26 3.0 9894.0 134.0 15.Dez.2026 380.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.341.997,03 3.0 9770.0 76.0 25.März2026 134.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.340.318,91 3.0 9790.0 111.0 11.Aug.2026 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.338.773,09 3.0 10023.0 42.0 17.Nov.2025 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.339.054,91 3.0 9913.0 174.0 19.Apr.2028 408.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 2.333.183,19 3.0 10049.0 147.0 10.Jan.2028 486.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.332.610,32 3.0 10027.0 248.0 20.März2028 592.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 2.332.622,07 3.0 9983.0 119.0 11.Sept.2027 451.0
NKE NIKE INC Zyklische Konsumgüter 2.331.283,79 3.0 9737.0 169.0 27.März2027 275.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.330.566,06 3.0 10306.0 147.0 15.Jan.2027 700.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.327.663,58 3.0 9601.0 153.0 15.Jan.2027 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.327.749,87 3.0 10072.0 101.0 07.Juli2026 525.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.328.048,51 3.0 9972.0 221.0 22.Okt.2027 445.0
DELL DELL INTERNATIONAL LLC Technologie 2.324.853,41 3.0 10035.0 255.0 01.Apr.2028 475.0
DLR DIGITAL REALTY TRUST LP REITS 2.323.773,22 3.0 10216.0 232.0 15.Jan.2028 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.323.010,52 3.0 9987.0 370.0 09.Aug.2029 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.323.344,46 3.0 10098.0 233.0 10.Jan.2029 537.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.322.403,55 3.0 9984.0 13.0 01.Aug.2025 370.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.321.985,57 3.0 9887.0 387.0 10.Okt.2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.321.394,52 3.0 10188.0 353.0 16.Mai2029 505.0
BACR BARCLAYS PLC Bankwesen 2.320.706,48 3.0 10009.0 207.0 10.Sept.2028 484.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.318.647,67 3.0 10055.0 241.0 10.Feb.2028 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.317.837,98 3.0 10267.0 268.0 06.Juni2028 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.314.141,53 3.0 10303.0 308.0 09.Jan.2030 617.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.313.430,02 3.0 10055.0 367.0 14.Aug.2029 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.313.670,41 3.0 10197.0 352.0 01.Juni2029 540.0
CLR CONTINENTAL RESOURCES INC Energie 2.312.654,05 3.0 9788.0 234.0 15.Jan.2028 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.313.240,76 3.0 10072.0 406.0 10.Feb.2030 480.0
QCOM QUALCOMM INCORPORATED Technologie 2.312.364,10 3.0 9001.0 457.0 20.Mai2030 215.0
CVX CHEVRON USA INC Energie 2.311.349,63 3.0 10072.0 247.0 26.Feb.2028 447.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.311.182,56 3.0 10396.0 274.0 12.Juli2028 607.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.308.851,55 3.0 10013.0 416.0 15.März2030 465.0
INTNED ING GROEP NV Bankwesen 2.308.125,82 3.0 9766.0 78.0 01.Apr.2027 173.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.305.661,43 3.0 10025.0 375.0 15.Sept.2029 450.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.303.135,18 3.0 10034.0 150.0 13.Jan.2028 486.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.300.955,87 3.0 9920.0 25.0 15.Sept.2025 130.0
WSTP WESTPAC BANKING CORP Bankwesen 2.299.413,92 3.0 9987.0 20.0 26.Aug.2025 373.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.298.409,81 3.0 9913.0 24.0 11.Sept.2025 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.296.447,24 3.0 10229.0 228.0 09.Jan.2028 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.296.781,56 3.0 10018.0 23.0 14.Sept.2026 586.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.295.383,20 3.0 10006.0 62.0 02.Feb.2026 475.0
NUE NUCOR CORPORATION Basic Industry 2.294.199,61 3.0 9994.0 181.0 23.Mai2027 430.0
UNP UNION PACIFIC CORPORATION Transport 2.293.478,36 3.0 9891.0 291.0 10.Sept.2028 395.0
SNPS SYNOPSYS INC Technologie 2.292.816,15 3.0 10057.0 255.0 01.Apr.2028 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.291.101,48 3.0 9815.0 159.0 03.März2027 295.0
USB US BANCORP (FX-FRN) Bankwesen 2.291.301,67 3.0 10279.0 128.0 26.Okt.2027 679.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.290.466,64 3.0 9846.0 381.0 06.Okt.2029 490.0
STT STATE STREET CORP Bankwesen 2.288.758,67 3.0 10113.0 160.0 18.März2027 499.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 2.288.260,45 3.0 10031.0 247.0 15.März2028 570.0
AVGO BROADCOM INC Technologie 2.288.449,68 3.0 9947.0 42.0 15.Nov.2025 315.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.286.388,07 3.0 10233.0 269.0 28.Juni2028 535.0
HUM HUMANA INC Versicherung 2.285.488,69 3.0 9534.0 159.0 03.Feb.2027 135.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.284.475,01 3.0 9605.0 121.0 09.Sept.2026 130.0
HCA HCA INC Consumer Non-Cyclical 2.281.585,96 3.0 9750.0 166.0 15.März2027 313.0
BA BOEING CO Produktionsmittel 2.279.698,95 3.0 10266.0 170.0 01.Mai2027 626.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.279.536,00 3.0 9757.0 69.0 24.Feb.2026 75.0
RDSALN SHELL FINANCE US INC Energie 2.278.106,39 3.0 9218.0 408.0 07.Nov.2029 238.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.275.981,73 3.0 10181.0 236.0 01.Feb.2028 525.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.276.113,34 3.0 9916.0 378.0 10.Sept.2029 430.0
NI NISOURCE INC Erdgas 2.276.140,89 3.0 9522.0 435.0 01.Mai2030 360.0
ENBCN ENBRIDGE INC Energie 2.274.009,65 3.0 9361.0 403.0 15.Nov.2029 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.272.924,71 3.0 9925.0 299.0 16.Okt.2028 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.271.777,67 3.0 9958.0 372.0 14.Aug.2029 420.0
AAPL APPLE INC Technologie 2.270.191,19 3.0 9630.0 376.0 08.Aug.2029 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.267.360,78 3.0 9625.0 361.0 01.Juni2029 338.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.261.337,05 3.0 9972.0 328.0 15.März2029 595.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.260.563,82 3.0 10001.0 24.0 13.Nov.2025 450.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 2.258.486,31 3.0 9765.0 121.0 15.Sept.2026 225.0
SO SOUTHERN POWER COMPANY Elektro- 2.258.524,94 3.0 9984.0 39.0 01.Dez.2025 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.258.386,20 3.0 9781.0 291.0 01.Sept.2028 363.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.255.203,30 3.0 9538.0 360.0 14.Juni2029 325.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.253.715,12 3.0 10038.0 154.0 01.Feb.2028 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.252.338,19 3.0 9888.0 85.0 04.Mai2026 312.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.252.391,01 3.0 9819.0 62.0 30.Jan.2026 175.0
STT STATE STREET CORP (FXD) Bankwesen 2.252.888,06 3.0 9996.0 217.0 22.Okt.2027 433.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.251.768,88 3.0 9270.0 230.0 01.Nov.2027 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.249.019,06 3.0 9336.0 384.0 15.Aug.2029 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.248.543,47 3.0 10015.0 55.0 09.Jan.2026 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.246.284,41 3.0 9451.0 434.0 01.Apr.2030 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.246.115,18 3.0 10123.0 183.0 25.Juni2027 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.244.894,02 3.0 10272.0 349.0 10.Mai2029 541.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.244.420,71 3.0 9281.0 291.0 14.Juli2028 217.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.244.659,07 3.0 9881.0 265.0 15.Mai2028 375.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.242.692,62 3.0 10011.0 182.0 15.Juni2027 465.0
CCI CROWN CASTLE INC Kommunikation 2.241.990,42 3.0 9773.0 203.0 01.Sept.2027 365.0
FI FISERV INC Technologie 2.241.080,98 3.0 9876.0 296.0 01.Okt.2028 420.0
AON AON CORP Versicherung 2.240.069,61 3.0 9140.0 449.0 15.Mai2030 280.0
ET ENERGY TRANSFER LP Energie 2.240.335,68 3.0 10142.0 168.0 01.Juni2027 550.0
WSTP WESTPAC BANKING CORP Bankwesen 2.240.631,03 3.0 10048.0 129.0 20.Okt.2026 460.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.237.536,82 3.0 9967.0 264.0 15.Juni2028 440.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.237.571,41 3.0 9624.0 151.0 11.Jan.2028 247.0
CCI CROWN CASTLE INC Kommunikation 2.236.567,38 3.0 10048.0 232.0 11.Jan.2028 500.0
DLR DIGITAL REALTY TRUST LP REITS 2.233.807,48 3.0 9829.0 198.0 15.Aug.2027 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.232.945,89 3.0 9634.0 374.0 15.Aug.2029 355.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.231.893,82 3.0 9932.0 133.0 05.Nov.2026 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.231.913,14 3.0 10260.0 128.0 20.Okt.2027 662.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.232.313,87 3.0 9810.0 170.0 01.Apr.2027 335.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.229.025,67 3.0 9988.0 27.0 01.Okt.2025 375.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.227.817,71 3.0 9698.0 344.0 05.Apr.2029 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.227.935,75 3.0 9206.0 314.0 15.Okt.2028 240.0
HPQ HP INC Technologie 2.227.035,40 3.0 9703.0 346.0 15.Apr.2029 400.0
SRE SEMPRA Erdgas 2.226.269,83 3.0 9704.0 240.0 01.Feb.2028 340.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.224.711,36 3.0 9758.0 346.0 15.Apr.2029 395.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.224.161,05 3.0 10079.0 333.0 15.März2029 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.223.378,81 3.0 10145.0 102.0 13.Juli2026 588.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 2.220.847,77 3.0 10084.0 243.0 04.Feb.2028 485.0
SANFP SANOFI SA Consumer Non-Cyclical 2.220.909,23 3.0 9829.0 271.0 19.Juni2028 363.0
C CITIGROUP INC Bankwesen 2.220.553,72 3.0 9953.0 138.0 20.Nov.2026 430.0
PEP PEPSICO INC Consumer Non-Cyclical 2.219.526,34 3.0 10069.0 362.0 17.Juli2029 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.219.615,54 3.0 9677.0 166.0 15.März2027 325.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.218.178,68 3.0 9889.0 307.0 11.Okt.2028 388.0
AES AES CORPORATION (THE) Elektro- 2.218.022,68 3.0 10156.0 268.0 01.Juni2028 545.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.216.083,75 3.0 9666.0 409.0 23.Jan.2030 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.213.520,13 3.0 9249.0 403.0 01.Nov.2029 275.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.213.745,77 3.0 9614.0 345.0 24.März2029 338.0
BXP BOSTON PROPERTIES LP REITS 2.213.876,35 3.0 9929.0 61.0 01.Feb.2026 365.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.211.748,42 3.0 9444.0 430.0 27.März2030 325.0
NI NISOURCE INC Erdgas 2.211.807,76 3.0 9941.0 17.0 15.Aug.2025 95.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.209.858,03 3.0 10103.0 154.0 22.Feb.2027 490.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.210.185,35 3.0 10052.0 255.0 14.März2028 442.0
CMA COMERICA INCORPORATED Bankwesen 2.209.113,22 3.0 10175.0 313.0 30.Jan.2030 598.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.207.914,59 3.0 10189.0 141.0 15.Jan.2027 610.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.207.916,00 3.0 9847.0 124.0 15.Okt.2026 338.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.207.299,32 3.0 10052.0 253.0 15.März2028 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.206.581,42 3.0 10086.0 243.0 12.Feb.2028 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.206.805,82 3.0 9691.0 90.0 15.Mai2026 115.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.204.557,49 3.0 9793.0 147.0 09.Jan.2027 427.0
NVDA NVIDIA CORPORATION Technologie 2.204.644,76 3.0 9880.0 116.0 16.Sept.2026 320.0
WMT WALMART INC Zyklische Konsumgüter 2.203.927,52 3.0 9960.0 207.0 09.Sept.2027 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.202.515,25 3.0 10068.0 227.0 15.Nov.2027 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.202.228,14 3.0 9230.0 286.0 07.Juni2029 189.0
CI CIGNA GROUP Consumer Non-Cyclical 2.200.366,23 3.0 10124.0 350.0 15.Mai2029 500.0
PEP PEPSICO INC Consumer Non-Cyclical 2.199.257,03 3.0 9361.0 379.0 29.Juli2029 263.0
NXPI NXP BV Technologie 2.198.259,26 3.0 9806.0 351.0 18.Juni2029 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.198.473,06 3.0 9659.0 105.0 14.Juli2026 115.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.197.311,65 3.0 9994.0 5.0 01.Juli2025 345.0
MPLX MPLX LP Energie 2.196.531,77 3.0 10035.0 320.0 15.Feb.2029 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.193.104,00 3.0 9812.0 178.0 17.Mai2027 310.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.192.519,19 3.0 9994.0 11.0 23.Juli2025 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.191.825,42 3.0 10038.0 242.0 13.Feb.2028 469.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.188.769,81 3.0 9609.0 193.0 01.Juli2027 265.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.186.560,63 3.0 9792.0 242.0 15.Feb.2028 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.186.817,18 3.0 9831.0 117.0 06.Sept.2026 321.0
APP APPLOVIN CORP Kommunikation 2.185.663,13 3.0 10055.0 394.0 01.Dez.2029 513.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 2.184.549,31 3.0 10000.0 1.0 15.Juni2025 325.0
ELV ELEVANCE HEALTH INC Versicherung 2.183.150,21 3.0 8912.0 455.0 15.Mai2030 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.183.315,26 3.0 10198.0 254.0 01.Apr.2028 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.182.967,75 3.0 10120.0 213.0 15.Okt.2027 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.181.735,44 3.0 10001.0 200.0 14.Aug.2027 415.0
LRCX LAM RESEARCH CORPORATION Technologie 2.182.322,62 3.0 9844.0 334.0 15.März2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.180.354,01 3.0 10093.0 333.0 15.März2029 490.0
EBAY EBAY INC Zyklische Konsumgüter 2.179.683,06 3.0 9718.0 89.0 10.Mai2026 140.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.177.878,69 3.0 10103.0 218.0 01.März2030 550.0
AFL AFLAC INCORPORATED Versicherung 2.177.127,30 3.0 9626.0 427.0 01.Apr.2030 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.176.490,25 3.0 9978.0 7.0 08.Juli2025 120.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.176.607,07 3.0 9917.0 349.0 03.Mai2029 405.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.175.484,35 3.0 10163.0 188.0 11.Juni2027 509.0
INTC INTEL CORPORATION Technologie 2.172.950,33 3.0 9815.0 90.0 19.Mai2026 260.0
HPQ HP INC Technologie 2.172.245,70 3.0 9682.0 188.0 17.Juni2027 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.171.490,84 3.0 9426.0 204.0 01.Aug.2027 210.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.171.595,28 3.0 10192.0 244.0 01.März2028 525.0
INTC INTEL CORPORATION Technologie 2.172.048,94 3.0 9734.0 179.0 11.Mai2027 315.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.170.913,24 3.0 9473.0 400.0 15.Dez.2029 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.169.493,31 3.0 9885.0 314.0 06.Dez.2028 390.0
GOOGL ALPHABET INC Technologie 2.169.711,46 3.0 9883.0 438.0 15.Mai2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.168.190,44 3.0 9351.0 269.0 06.Apr.2028 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.167.607,04 3.0 10042.0 241.0 06.Feb.2028 450.0
MMM 3M CO Produktionsmittel 2.166.919,71 3.0 9182.0 389.0 26.Aug.2029 238.0
CSX CSX CORP Transport 2.166.341,80 3.0 9853.0 245.0 01.März2028 380.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.163.963,88 3.0 9361.0 440.0 14.Apr.2030 313.0
HES HESS CORP Energie 2.164.540,07 3.0 9958.0 159.0 01.Apr.2027 430.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.161.061,72 3.0 9989.0 256.0 30.März2028 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.159.312,83 3.0 9167.0 310.0 15.Sept.2028 170.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.158.249,11 3.0 9721.0 89.0 13.Mai2026 115.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.157.134,16 3.0 10151.0 351.0 15.Juli2029 595.0
GPN GLOBAL PAYMENTS INC Technologie 2.157.580,02 3.0 9996.0 63.0 01.Apr.2026 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.156.092,56 3.0 9694.0 175.0 15.Apr.2027 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.156.324,17 3.0 9839.0 188.0 01.Juli2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.154.708,66 3.0 9889.0 254.0 05.März2028 402.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.153.838,47 3.0 9806.0 58.0 15.Jan.2026 70.0
INTC INTEL CORPORATION Technologie 2.150.505,10 3.0 9097.0 302.0 12.Aug.2028 160.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.149.912,42 3.0 10189.0 278.0 13.Juni2028 490.0
PEP PEPSICO INC Consumer Non-Cyclical 2.149.278,31 3.0 10115.0 128.0 10.Nov.2026 513.0
KVUE KENVUE INC Consumer Non-Cyclical 2.149.447,27 3.0 10195.0 250.0 22.März2028 505.0
EXC EXELON CORPORATION Elektro- 2.144.072,76 3.0 10000.0 1.0 15.Juni2025 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.144.609,36 3.0 9929.0 63.0 11.Feb.2026 341.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.141.881,58 3.0 9921.0 246.0 15.März2028 415.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.139.407,58 3.0 9716.0 105.0 15.Juli2026 215.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.138.750,57 3.0 10158.0 361.0 11.Juni2029 485.0
WSTP WESTPAC BANKING CORP Bankwesen 2.138.766,48 3.0 9859.0 165.0 08.März2027 335.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.138.963,85 3.0 9989.0 17.0 15.Aug.2025 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.138.350,19 3.0 9940.0 92.0 25.Mai2026 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.134.083,32 3.0 9965.0 212.0 15.Sept.2027 415.0
SPG SIMON PROPERTY GROUP LP REITS 2.129.968,25 3.0 9981.0 22.0 01.Sept.2025 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.130.283,04 3.0 9965.0 252.0 16.März2028 445.0
PFE PHARMACIA LLC Consumer Non-Cyclical 2.128.380,84 3.0 10673.0 310.0 01.Dez.2028 660.0
MA MASTERCARD INC Technologie 2.127.952,55 3.0 9859.0 165.0 26.März2027 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.126.911,55 3.0 9753.0 82.0 15.Apr.2026 160.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.127.483,87 3.0 10788.0 272.0 15.Juli2028 713.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.125.178,47 3.0 10307.0 387.0 10.Jan.2030 565.0
SANTAN BANCO SANTANDER SA Bankwesen 2.124.400,48 3.0 9504.0 367.0 27.Juni2029 331.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.123.931,36 3.0 8864.0 455.0 01.Mai2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.122.571,65 3.0 10113.0 166.0 19.März2027 500.0
WDAY WORKDAY INC Technologie 2.122.785,76 3.0 9826.0 169.0 01.Apr.2027 350.0
NKE NIKE INC Zyklische Konsumgüter 2.121.049,41 3.0 9747.0 133.0 01.Nov.2026 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.120.178,44 3.0 9462.0 191.0 03.Juni2027 120.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.120.741,80 3.0 9918.0 71.0 15.März2026 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.120.004,38 3.0 9648.0 349.0 15.Apr.2029 338.0
BA BOEING CO Produktionsmittel 2.117.867,60 3.0 9428.0 339.0 01.März2029 320.0
BA BOEING CO Produktionsmittel 2.117.143,95 3.0 9680.0 156.0 01.Feb.2027 270.0
HAL HALLIBURTON COMPANY Energie 2.115.649,97 3.0 9196.0 427.0 01.März2030 292.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.114.777,81 3.0 10106.0 396.0 15.Nov.2029 470.0
FITB FIFTH THIRD BANK NA Bankwesen 2.114.791,70 3.0 9938.0 71.0 15.März2026 385.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.110.543,32 3.0 9814.0 384.0 18.Sept.2029 380.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.110.417,46 3.0 9919.0 89.0 01.Juni2026 360.0
CRM SALESFORCE INC Technologie 2.106.664,33 3.0 9239.0 295.0 15.Juli2028 150.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.106.088,93 3.0 10171.0 321.0 10.Jan.2029 479.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.098.912,64 3.0 9298.0 235.0 13.Nov.2027 113.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.099.229,53 3.0 9996.0 279.0 13.Juni2028 431.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.097.224,58 3.0 10104.0 396.0 16.Dez.2029 462.0
PLD PROLOGIS LP REITS 2.096.359,08 3.0 9000.0 458.0 15.Apr.2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.092.001,62 3.0 10023.0 182.0 14.Mai2027 450.0
CFG CITIZENS BANK NA MTN Bankwesen 2.092.551,12 3.0 9940.0 63.0 18.Feb.2026 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.091.340,16 3.0 9217.0 416.0 15.Jan.2030 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.090.043,81 3.0 9171.0 311.0 15.Sept.2028 150.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.089.356,24 3.0 8885.0 454.0 29.Apr.2030 200.0
WMB WILLIAMS COMPANIES INC Energie 2.088.262,79 3.0 10210.0 282.0 15.Aug.2028 530.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.087.803,47 3.0 9776.0 190.0 15.Juni2027 295.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.084.516,55 3.0 9958.0 38.0 01.Nov.2025 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.083.679,72 3.0 9774.0 354.0 15.Mai2029 400.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.080.586,17 3.0 10213.0 152.0 01.Feb.2027 590.0
CSX CSX CORP Transport 2.078.648,46 3.0 9914.0 332.0 15.März2029 425.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.077.338,51 3.0 9241.0 330.0 21.Dez.2028 200.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.073.603,05 3.0 10233.0 363.0 15.Sept.2029 660.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.073.717,49 3.0 9969.0 424.0 15.Apr.2030 450.0
FI FISERV INC Technologie 2.073.335,36 3.0 10225.0 283.0 21.Aug.2028 538.0
PEP PEPSICO INC Consumer Non-Cyclical 2.072.525,56 3.0 10079.0 241.0 07.Feb.2028 445.0
CMCSA COMCAST CORPORATION Kommunikation 2.071.472,91 3.0 10238.0 353.0 01.Juni2029 510.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.069.475,36 3.0 9756.0 167.0 11.März2027 295.0
EQT EQT CORP Energie 2.067.361,59 3.0 9837.0 209.0 01.Okt.2027 390.0
SANTAN BANCO SANTANDER SA Bankwesen 2.066.585,96 3.0 9379.0 448.0 28.Mai2030 349.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.060.509,96 3.0 9706.0 340.0 15.März2029 338.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 2.060.213,79 3.0 10050.0 68.0 27.Feb.2026 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.057.817,51 3.0 9990.0 23.0 08.Sept.2025 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.055.068,09 3.0 9990.0 63.0 06.Feb.2026 450.0
USB US BANCORP Bankwesen 2.052.198,57 3.0 9368.0 375.0 30.Juli2029 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.051.123,87 3.0 9313.0 388.0 01.Sept.2029 263.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.051.176,08 3.0 10050.0 77.0 29.März2026 510.0
ES EVERSOURCE ENERGY Elektro- 2.050.464,02 3.0 10379.0 316.0 01.Feb.2029 595.0
KO COCA-COLA CO Consumer Non-Cyclical 2.049.052,39 3.0 9194.0 396.0 06.Sept.2029 213.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.049.222,07 3.0 10017.0 161.0 02.Apr.2027 470.0
META META PLATFORMS INC Kommunikation 2.049.456,37 3.0 10210.0 428.0 15.Mai2030 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.048.391,03 3.0 9796.0 149.0 16.Jan.2027 302.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.047.086,48 3.0 9967.0 264.0 15.Juni2028 440.0
FANG DIAMONDBACK ENERGY INC Energie 2.047.196,71 3.0 10106.0 169.0 18.Apr.2027 520.0
HSBC HSBC USA INC Bankwesen 2.045.636,78 3.0 10134.0 162.0 04.März2027 529.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.045.947,79 3.0 9774.0 318.0 15.Dez.2028 388.0
CSCO CISCO SYSTEMS INC Technologie 2.041.607,63 3.0 10037.0 68.0 26.Feb.2026 490.0
NXPI NXP BV Technologie 2.040.901,71 3.0 9344.0 438.0 01.Mai2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 2.038.582,89 3.0 10228.0 220.0 15.Nov.2027 535.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.035.196,54 3.0 10259.0 219.0 15.Nov.2027 585.0
ETR ENTERGY CORPORATION Elektro- 2.035.740,63 3.0 9908.0 25.0 15.Sept.2025 90.0
SPGI S&P GLOBAL INC Technologie 2.033.205,81 3.0 9917.0 345.0 01.Mai2029 425.0
ENBCN ENBRIDGE INC Energie 2.032.854,97 3.0 9951.0 130.0 01.Dez.2026 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.031.098,20 3.0 10273.0 311.0 15.Jan.2029 610.0
MA MASTERCARD INC Technologie 2.030.515,37 3.0 9519.0 365.0 01.Juni2029 295.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.029.159,39 3.0 9338.0 279.0 15.Mai2028 170.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.017.943,48 3.0 9616.0 135.0 02.Nov.2026 140.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 2.015.656,12 3.0 10080.0 251.0 20.März2029 547.0
FANG DIAMONDBACK ENERGY INC Energie 2.013.787,52 3.0 9813.0 139.0 01.Dez.2026 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.013.027,33 3.0 9321.0 268.0 10.Apr.2028 240.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.010.735,30 3.0 10014.0 62.0 05.Feb.2026 470.0
DLR DIGITAL REALTY TRUST LP REITS 2.009.919,77 3.0 9619.0 362.0 01.Juli2029 360.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.006.706,42 3.0 10031.0 66.0 20.Feb.2026 495.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.005.338,79 3.0 10031.0 24.0 11.Sept.2025 580.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.002.333,94 3.0 9943.0 57.0 14.Jan.2026 338.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.002.522,80 3.0 10013.0 275.0 13.Juni2029 482.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.002.849,08 3.0 9966.0 71.0 09.März2026 378.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.001.225,41 3.0 9650.0 137.0 22.Nov.2027 225.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.998.075,20 3.0 10771.0 295.0 30.Okt.2029 741.0
HPQ HP INC Technologie 1.995.514,69 3.0 10038.0 235.0 15.Jan.2028 475.0
NFLX NETFLIX INC Kommunikation 1.995.535,35 3.0 10679.0 346.0 15.Mai2029 638.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.996.035,40 3.0 10009.0 38.0 15.Jan.2026 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.991.718,05 3.0 9968.0 208.0 08.Sept.2028 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.989.511,04 3.0 10020.0 389.0 01.Nov.2029 463.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.988.744,60 3.0 9765.0 176.0 01.Mai2027 315.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.986.613,45 3.0 9392.0 430.0 03.Apr.2030 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.985.441,16 3.0 9269.0 396.0 01.Okt.2029 260.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.983.962,66 3.0 9801.0 179.0 18.Mai2027 300.0
WMT WALMART INC Zyklische Konsumgüter 1.982.920,37 3.0 9883.0 100.0 08.Juli2026 305.0
WMT WALMART INC Zyklische Konsumgüter 1.982.199,15 3.0 9621.0 123.0 17.Sept.2026 105.0
MA MASTERCARD INC Technologie 1.981.440,13 3.0 9993.0 237.0 15.Jan.2028 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.980.183,44 3.0 9867.0 294.0 11.Sept.2029 425.0
DUK DUKE ENERGY CORP Elektro- 1.978.732,76 3.0 9965.0 252.0 15.März2028 430.0
EBAY EBAY INC Zyklische Konsumgüter 1.974.931,08 3.0 9168.0 432.0 11.März2030 270.0
RELLN RELX CAPITAL INC Technologie 1.974.718,29 3.0 10053.0 418.0 27.März2030 475.0
EXC EXELON CORPORATION Elektro- 1.973.740,77 3.0 9899.0 79.0 15.Apr.2026 340.0
MU MICRON TECHNOLOGY INC Technologie 1.972.095,51 3.0 9883.0 404.0 15.Feb.2030 466.0
SYF SYNCHRONY BANK Bankwesen 1.972.481,89 3.0 10128.0 198.0 23.Aug.2027 563.0
DXC DXC TECHNOLOGY CO Technologie 1.971.708,21 3.0 9621.0 122.0 15.Sept.2026 180.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.971.162,81 3.0 9793.0 121.0 12.Sept.2026 250.0
TMUS T-MOBILE USA INC Kommunikation 1.969.451,22 3.0 10085.0 318.0 15.Jan.2029 485.0
COP CONOCOPHILLIPS CO Energie 1.968.753,32 3.0 10868.0 336.0 15.Apr.2029 695.0
NFLX NETFLIX INC Kommunikation 1.969.324,79 3.0 10014.0 137.0 15.Nov.2026 438.0
INTU INTUIT INC Technologie 1.968.517,56 3.0 10098.0 113.0 15.Sept.2026 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.967.450,25 3.0 9235.0 332.0 10.Dez.2028 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.967.534,35 3.0 9620.0 281.0 01.Juli2028 375.0
AVGO BROADCOM INC Technologie 1.967.208,76 3.0 9926.0 245.0 15.Feb.2028 415.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.960.759,26 3.0 9849.0 95.0 15.Juni2026 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.957.119,62 3.0 10052.0 151.0 08.Feb.2027 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.956.642,27 3.0 9773.0 78.0 01.Apr.2026 175.0
PNC PNC BANK NA Bankwesen 1.956.111,11 3.0 9702.0 243.0 22.Jan.2028 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.954.704,29 3.0 9802.0 190.0 15.Juli2027 355.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.948.408,04 3.0 9991.0 49.0 16.Dez.2025 450.0
FANG DIAMONDBACK ENERGY INC Energie 1.947.393,25 3.0 10141.0 400.0 30.Jan.2030 515.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.945.178,11 3.0 8927.0 457.0 15.Mai2030 205.0
RELLN RELX CAPITAL INC Technologie 1.943.617,20 3.0 9847.0 335.0 18.März2029 400.0
MMM 3M CO Produktionsmittel 1.942.234,27 3.0 9665.0 219.0 15.Okt.2027 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.941.660,02 3.0 9718.0 151.0 15.Jan.2027 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.939.753,73 3.0 9989.0 12.0 27.Juli2025 400.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.938.638,98 3.0 9408.0 213.0 02.Sept.2027 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.938.160,40 3.0 10104.0 346.0 15.Mai2029 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.937.567,90 3.0 10048.0 320.0 05.Jan.2029 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.937.060,72 3.0 9911.0 268.0 28.Apr.2028 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.936.016,34 3.0 9657.0 222.0 15.Okt.2027 295.0
CMCSA COMCAST CORPORATION Kommunikation 1.933.731,41 3.0 9774.0 263.0 01.Mai2028 355.0
WLK WESTLAKE CORP Basic Industry 1.933.464,50 3.0 9874.0 109.0 15.Aug.2026 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.932.191,73 3.0 10129.0 181.0 14.Mai2027 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.930.000,86 3.0 10073.0 406.0 10.Feb.2030 485.0
HAS HASBRO INC Consumer Non-Cyclical 1.929.146,07 3.0 9548.0 397.0 19.Nov.2029 390.0
BPLN BP CAPITAL MARKETS PLC Energie 1.927.654,63 3.0 9770.0 314.0 28.Nov.2028 372.0
SPG SIMON PROPERTY GROUP LP REITS 1.928.149,49 3.0 9933.0 56.0 15.Jan.2026 330.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.921.591,73 3.0 10124.0 339.0 01.Apr.2029 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.920.340,22 3.0 9950.0 195.0 27.Juli2027 415.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.919.594,86 3.0 9796.0 104.0 15.Juli2026 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.914.836,68 3.0 10011.0 16.0 11.Aug.2025 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.912.598,20 3.0 9517.0 161.0 15.Feb.2027 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.913.084,92 3.0 10147.0 276.0 07.Juli2028 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.911.834,04 3.0 10248.0 357.0 09.Juli2029 532.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.912.002,09 3.0 9523.0 207.0 20.Aug.2027 270.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.911.371,18 3.0 10023.0 68.0 27.Feb.2026 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.911.719,58 3.0 10063.0 157.0 12.Feb.2027 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.910.555,26 3.0 9705.0 370.0 06.Sept.2029 530.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 1.909.796,74 3.0 10010.0 9.0 15.Okt.2025 588.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.910.302,78 3.0 10108.0 397.0 23.Nov.2029 478.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.905.093,66 3.0 10121.0 342.0 05.Apr.2029 499.0
KLAC KLA CORP Technologie 1.904.628,62 3.0 9898.0 333.0 15.März2029 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.903.506,33 3.0 9788.0 200.0 25.Juli2027 329.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.900.994,78 3.0 9559.0 376.0 15.Aug.2029 338.0
AVGO BROADCOM INC Technologie 1.901.073,14 3.0 10139.0 421.0 15.Apr.2030 505.0
QCOM QUALCOMM INCORPORATED Technologie 1.900.345,07 3.0 9239.0 283.0 20.Mai2028 130.0
FTV FORTIVE CORP Produktionsmittel 1.900.637,43 3.0 9848.0 95.0 15.Juni2026 315.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.899.836,25 3.0 9691.0 160.0 15.Feb.2027 249.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.899.979,99 3.0 10100.0 89.0 10.Juni2026 695.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.900.023,47 3.0 10039.0 414.0 15.März2030 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.899.184,68 3.0 10248.0 148.0 15.Jan.2027 595.0
VMW VMWARE LLC Technologie 1.895.897,06 3.0 9916.0 427.0 15.Mai2030 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.893.994,57 3.0 9902.0 311.0 01.Dez.2028 430.0
WSTP WESTPAC BANKING CORP Bankwesen 1.893.333,85 3.0 9827.0 114.0 19.Aug.2026 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.893.876,30 3.0 10089.0 318.0 19.Jan.2029 510.0
APH AMPHENOL CORPORATION Produktionsmittel 1.892.038,15 3.0 9275.0 425.0 15.Feb.2030 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.890.446,13 3.0 9855.0 204.0 12.Aug.2027 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.884.575,14 3.0 9893.0 431.0 30.Apr.2030 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.884.641,28 3.0 9764.0 175.0 15.Apr.2027 288.0
HCA HCA INC Consumer Non-Cyclical 1.884.991,03 3.0 10089.0 245.0 01.März2028 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.884.040,72 3.0 9416.0 278.0 15.Juni2028 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.884.275,58 3.0 9730.0 346.0 15.Apr.2029 365.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 1.883.281,00 3.0 9768.0 237.0 15.Jan.2028 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.883.333,80 3.0 10366.0 304.0 15.Nov.2028 580.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.882.186,56 3.0 9885.0 91.0 20.Mai2026 340.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.880.100,85 3.0 10170.0 326.0 15.Feb.2029 488.0
MSFT MICROSOFT CORPORATION Technologie 1.878.378,73 3.0 9908.0 113.0 15.Sept.2026 340.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 1.877.941,95 3.0 10125.0 162.0 14.März2028 555.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.876.673,92 3.0 10105.0 118.0 08.Sept.2026 525.0
NTAP NETAPP INC Technologie 1.875.892,79 3.0 9996.0 3.0 22.Juni2025 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.875.370,00 3.0 9864.0 37.0 29.Okt.2025 55.0
SPG SIMON PROPERTY GROUP LP REITS 1.874.218,04 3.0 9827.0 137.0 30.Nov.2026 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.873.877,62 3.0 10126.0 154.0 08.Feb.2028 571.0
PSX PHILLIPS 66 Energie 1.872.979,10 3.0 9841.0 249.0 15.März2028 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.872.412,72 3.0 10057.0 434.0 15.Mai2030 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.872.643,18 3.0 10068.0 111.0 14.Aug.2026 500.0
ADBE ADOBE INC Technologie 1.870.926,09 3.0 10222.0 398.0 17.Jan.2030 495.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.868.069,44 3.0 9193.0 404.0 24.Okt.2029 238.0
BXP BOSTON PROPERTIES LP REITS 1.866.974,45 3.0 9387.0 362.0 21.Juni2029 340.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.867.148,58 3.0 9927.0 57.0 15.Jan.2026 363.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.865.897,50 3.0 9453.0 385.0 01.Okt.2029 335.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.865.022,09 3.0 10147.0 354.0 01.Juni2029 505.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.862.769,48 3.0 9413.0 375.0 01.Aug.2029 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.862.773,05 3.0 10079.0 118.0 30.Sept.2026 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.862.452,18 3.0 9117.0 394.0 06.Sept.2029 213.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.859.809,95 3.0 10014.0 56.0 12.Jan.2026 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.859.960,88 3.0 9972.0 25.0 15.Sept.2025 335.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.859.170,52 3.0 9963.0 418.0 15.März2030 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.859.348,77 3.0 9887.0 68.0 25.Feb.2026 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.859.464,75 3.0 9816.0 106.0 23.Juli2026 260.0
MMM 3M CO MTN Produktionsmittel 1.858.568,57 3.0 9610.0 337.0 01.März2029 338.0
ADBE ADOBE INC Technologie 1.857.784,61 3.0 10128.0 234.0 17.Jan.2028 475.0
IQV IQVIA INC Consumer Non-Cyclical 1.857.118,05 3.0 10160.0 263.0 15.Mai2028 570.0
AMGN AMGEN INC Consumer Non-Cyclical 1.856.668,08 3.0 9478.0 340.0 22.Feb.2029 300.0
MPC MARATHON PETROLEUM CORP Energie 1.855.908,00 3.0 10057.0 124.0 15.Dez.2026 513.0
WMT WALMART INC Zyklische Konsumgüter 1.854.548,23 3.0 10001.0 178.0 28.Apr.2027 410.0
TRGP TARGA RESOURCES CORP Energie 1.853.710,02 3.0 10093.0 184.0 01.Juli2027 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.852.903,18 3.0 10057.0 406.0 15.Feb.2030 463.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.851.822,95 3.0 8790.0 441.0 15.Mai2030 363.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.850.482,02 3.0 9891.0 264.0 15.Mai2028 395.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.847.423,14 3.0 9948.0 322.0 15.Jan.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.847.982,24 3.0 9987.0 18.0 18.Aug.2025 365.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.847.356,64 3.0 10599.0 300.0 17.Nov.2028 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.846.273,48 3.0 10138.0 137.0 20.Nov.2026 540.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.846.537,31 3.0 9945.0 189.0 09.Juni2027 390.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.844.145,32 3.0 10279.0 221.0 15.Dez.2027 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.839.569,94 3.0 8829.0 459.0 15.Mai2030 200.0
PPG PPG INDUSTRIES INC Basic Industry 1.838.500,66 3.0 9819.0 250.0 15.März2028 375.0
TFC TRUIST BANK Bankwesen 1.838.875,64 3.0 9829.0 380.0 17.Sept.2029 463.0
SNX TD SYNNEX CORP Technologie 1.839.060,23 3.0 9634.0 112.0 09.Aug.2026 175.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.837.263,11 3.0 10008.0 254.0 17.März2028 480.0
GPN GLOBAL PAYMENTS INC Technologie 1.837.726,93 3.0 9075.0 448.0 15.Mai2030 290.0
VNT VONTIER CORP Produktionsmittel 1.836.886,07 3.0 9761.0 78.0 01.Apr.2026 180.0
IR INGERSOLL RAND INC Produktionsmittel 1.836.931,17 3.0 10181.0 348.0 15.Juni2029 518.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.836.386,34 3.0 10053.0 391.0 15.Dez.2029 485.0
XOM EXXON MOBIL CORP Energie 1.833.504,45 3.0 9784.0 113.0 16.Aug.2026 227.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.832.202,99 3.0 9768.0 70.0 02.März2026 105.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.830.362,23 3.0 9744.0 205.0 11.Aug.2027 285.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.829.540,13 3.0 9641.0 153.0 15.Jan.2027 220.0
WMT WALMART INC Zyklische Konsumgüter 1.828.467,50 3.0 9982.0 78.0 15.Apr.2026 400.0
PLD PROLOGIS LP REITS 1.825.021,63 3.0 10128.0 268.0 15.Juni2028 488.0
EVRG EVERGY INC Elektro- 1.822.823,01 3.0 9301.0 390.0 15.Sept.2029 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.823.120,89 3.0 10072.0 162.0 01.März2027 450.0
FI FISERV INC Technologie 1.822.485,47 3.0 9585.0 189.0 01.Juni2027 225.0
OKE ONEOK INC Energie 1.820.819,38 3.0 10107.0 126.0 01.Nov.2026 555.0
CMCSA COMCAST CORPORATION Kommunikation 1.820.849,01 3.0 9814.0 168.0 01.Apr.2027 330.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.821.290,73 3.0 9977.0 75.0 24.März2026 465.0
ELV ELEVANCE HEALTH INC Versicherung 1.818.812,27 3.0 9320.0 390.0 15.Sept.2029 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.818.334,06 3.0 9995.0 224.0 01.Nov.2027 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.817.439,53 3.0 9620.0 144.0 15.Dez.2026 263.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 1.817.704,90 3.0 10078.0 366.0 15.Aug.2029 495.0
ALLY ALLY FINANCIAL INC Bankwesen 1.816.760,59 3.0 9993.0 185.0 09.Juni2027 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.816.341,81 3.0 10076.0 399.0 30.Jan.2030 488.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.815.744,37 3.0 9794.0 135.0 15.Nov.2026 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.812.993,29 3.0 10316.0 309.0 15.Nov.2028 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.811.282,30 3.0 10210.0 341.0 17.Apr.2030 526.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.810.741,02 3.0 9862.0 254.0 01.Apr.2028 380.0
DIS WALT DISNEY CO Kommunikation 1.809.938,79 3.0 9536.0 245.0 13.Jan.2028 220.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.809.383,89 3.0 9921.0 71.0 15.März2026 355.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.808.363,13 3.0 10220.0 401.0 14.Jan.2030 490.0
KR KROGER CO Consumer Non-Cyclical 1.808.925,76 3.0 9762.0 128.0 15.Okt.2026 265.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.804.707,41 3.0 10164.0 350.0 21.Mai2029 520.0
OKE ONEOK INC Energie 1.803.652,90 3.0 9946.0 272.0 15.Juli2028 455.0
VTR VENTAS REALTY LP REITS 1.803.952,38 3.0 9897.0 316.0 15.Jan.2029 440.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.802.895,96 3.0 10025.0 205.0 29.Nov.2027 475.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.801.634,04 3.0 9968.0 63.0 11.März2026 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.801.080,58 3.0 9886.0 378.0 05.Sept.2029 440.0
HCA HCA INC Consumer Non-Cyclical 1.799.413,68 3.0 10148.0 406.0 01.März2030 525.0
INTC INTEL CORPORATION Technologie 1.798.552,22 3.0 9686.0 369.0 05.Aug.2029 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.795.335,46 3.0 10058.0 416.0 15.März2030 465.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.794.029,26 3.0 9570.0 426.0 01.Apr.2030 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.794.314,50 3.0 10176.0 376.0 17.Okt.2029 497.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.793.569,74 3.0 10155.0 333.0 15.März2029 505.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.791.325,07 3.0 10006.0 158.0 06.Apr.2027 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.789.227,83 3.0 9644.0 153.0 15.Jan.2027 195.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.789.309,06 3.0 10055.0 104.0 10.Aug.2026 495.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.788.680,23 3.0 9404.0 371.0 08.Aug.2029 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.788.225,08 3.0 9293.0 252.0 16.Feb.2028 290.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.788.355,97 3.0 9854.0 132.0 15.Nov.2026 345.0
ETR ENTERGY CORPORATION Elektro- 1.786.602,86 3.0 9804.0 116.0 01.Sept.2026 295.0
DOC HEALTHPEAK OP LLC REITS 1.786.822,48 3.0 9860.0 102.0 15.Juli2026 325.0
DTE DTE ENERGY COMPANY Elektro- 1.785.788,01 3.0 10073.0 271.0 01.Juni2028 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.785.336,75 3.0 9731.0 225.0 15.Nov.2027 315.0
ELV ELEVANCE HEALTH INC Versicherung 1.785.357,20 3.0 9773.0 74.0 15.März2026 150.0
MS MORGAN STANLEY MTN Bankwesen 1.784.286,54 3.0 10189.0 109.0 09.Aug.2026 625.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.782.556,71 3.0 9819.0 112.0 18.Aug.2026 350.0
ROP ROPER TECHNOLOGIES INC Technologie 1.782.646,46 3.0 9912.0 290.0 15.Sept.2028 420.0
CSX CSX CORP Transport 1.781.462,92 3.0 9794.0 183.0 01.Juni2027 325.0
ORCL ORACLE CORPORATION Technologie 1.777.342,43 3.0 10024.0 266.0 06.Mai2028 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.777.374,31 3.0 9857.0 41.0 13.Nov.2025 80.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.775.446,58 3.0 9976.0 125.0 05.Okt.2026 440.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.774.342,40 3.0 9928.0 68.0 01.März2026 340.0
EQIX EQUINIX INC Technologie 1.773.612,01 3.0 9707.0 90.0 15.Mai2026 145.0
FI FISERV INC Technologie 1.773.707,06 3.0 9962.0 415.0 15.März2030 475.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.773.784,79 3.0 9895.0 400.0 15.Feb.2030 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.773.144,87 3.0 9779.0 240.0 29.Jan.2028 340.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.771.519,15 3.0 10053.0 351.0 15.Juli2029 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.771.877,71 3.0 9980.0 360.0 29.Juni2029 445.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.769.294,93 3.0 9984.0 219.0 18.Okt.2028 452.0
IR INGERSOLL RAND INC Produktionsmittel 1.769.365,42 3.0 10121.0 180.0 15.Juni2027 520.0
BMO BANK OF MONTREAL MTN Bankwesen 1.769.495,41 3.0 10053.0 206.0 14.Sept.2027 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.769.665,23 3.0 10183.0 205.0 13.Sept.2028 541.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.768.601,79 3.0 9850.0 151.0 15.Jan.2027 345.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.769.059,15 3.0 10258.0 343.0 08.Mai2029 585.0
WELL WELLTOWER OP LLC REITS 1.767.686,42 3.0 9947.0 255.0 15.Apr.2028 425.0
O REALTY INCOME CORPORATION REITS 1.763.269,18 3.0 9783.0 148.0 15.Jan.2027 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.763.770,41 3.0 10275.0 344.0 15.Juni2029 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.762.285,11 3.0 9694.0 210.0 14.Sept.2027 280.0
UNP UNION PACIFIC CORPORATION Transport 1.760.532,80 3.0 9132.0 427.0 05.Feb.2030 240.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.760.651,17 3.0 9778.0 296.0 21.Sept.2028 375.0
UNP UNION PACIFIC CORPORATION Transport 1.759.129,70 3.0 9778.0 333.0 01.März2029 370.0
EFX EQUIFAX INC Technologie 1.757.079,18 3.0 10114.0 224.0 15.Dez.2027 510.0
BMO BANK OF MONTREAL MTN Bankwesen 1.756.451,71 3.0 9775.0 62.0 22.Jan.2027 95.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.756.630,54 3.0 10122.0 189.0 11.Juni2027 490.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.756.809,21 3.0 9747.0 227.0 01.Dez.2027 395.0
ENBCN ENBRIDGE INC Energie 1.755.166,13 3.0 10432.0 303.0 15.Nov.2028 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.754.497,57 3.0 9814.0 112.0 15.Aug.2026 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.754.695,13 3.0 10108.0 395.0 15.Jan.2030 520.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.752.474,38 3.0 10230.0 282.0 16.Aug.2028 525.0
EQIX EQUINIX INC Technologie 1.752.821,72 3.0 9907.0 25.0 15.Sept.2025 100.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 1.752.837,98 3.0 10039.0 414.0 15.März2030 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.751.581,89 3.0 8969.0 436.0 01.März2030 213.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.751.807,15 3.0 10294.0 242.0 01.März2028 560.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.750.474,97 3.0 10003.0 444.0 13.Juni2030 453.0
RVTY REVVITY INC Consumer Non-Cyclical 1.750.778,24 3.0 9383.0 386.0 15.Sept.2029 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.748.876,60 3.0 9864.0 285.0 19.Juli2028 394.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.748.332,50 3.0 10074.0 244.0 01.März2028 530.0
PFE PFIZER INC Consumer Non-Cyclical 1.746.863,47 3.0 8758.0 465.0 28.Mai2030 170.0
AON AON CORP Versicherung 1.746.888,01 3.0 9689.0 350.0 02.Mai2029 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.747.343,51 3.0 9986.0 195.0 15.Juli2027 420.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.745.316,69 3.0 9777.0 200.0 15.Aug.2027 340.0
ENBCN ENBRIDGE INC Energie 1.744.595,37 3.0 10156.0 129.0 15.Nov.2026 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.741.306,52 3.0 8979.0 433.0 13.Feb.2030 215.0
ENBCN ENBRIDGE INC Energie 1.741.630,76 3.0 10199.0 337.0 05.Apr.2029 530.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.740.883,77 3.0 10059.0 413.0 17.März2030 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.738.678,67 3.0 9961.0 434.0 17.Mai2030 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.738.099,06 3.0 9739.0 213.0 11.Sept.2027 317.0
MPLX MPLX LP Energie 1.738.204,26 3.0 9918.0 223.0 01.Dez.2027 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.736.562,40 3.0 9706.0 121.0 16.Sept.2026 275.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.736.668,10 3.0 10034.0 149.0 15.Jan.2027 485.0
WSTP WESTPAC BANKING CORP Bankwesen 1.736.726,68 3.0 10258.0 345.0 16.Apr.2029 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.736.161,28 3.0 10180.0 275.0 15.Juli2028 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.735.621,52 3.0 9779.0 135.0 03.Nov.2026 245.0
CCI CROWN CASTLE INC Kommunikation 1.735.695,03 3.0 10252.0 351.0 01.Juni2029 560.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.733.647,88 3.0 10191.0 290.0 08.Sept.2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.732.541,71 3.0 10132.0 399.0 09.Jan.2030 495.0
V VISA INC Technologie 1.732.938,27 3.0 9712.0 210.0 15.Sept.2027 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.731.133,02 3.0 10200.0 337.0 01.Apr.2029 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.730.705,70 3.0 10087.0 171.0 05.Apr.2027 498.0
OKE ONEOK INC Energie 1.729.119,06 3.0 10288.0 301.0 01.Nov.2028 565.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.729.214,81 3.0 10069.0 397.0 15.Jan.2030 470.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.728.769,76 3.0 9432.0 431.0 26.März2030 310.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.727.327,05 3.0 9985.0 110.0 15.Jan.2028 500.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.725.878,28 3.0 9881.0 143.0 12.Jan.2027 365.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.723.954,00 3.0 9968.0 348.0 23.Mai2029 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.722.149,48 3.0 9978.0 268.0 15.Mai2028 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.722.325,84 3.0 9708.0 167.0 15.März2027 230.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.721.871,83 3.0 10091.0 100.0 02.Juli2027 560.0
TACHEM BAXALTA INC Consumer Non-Cyclical 1.720.672,84 3.0 9999.0 3.0 23.Juni2025 400.0
DFS DISCOVER BANK Bankwesen 1.721.212,32 3.0 9979.0 287.0 13.Sept.2028 465.0
ELV ELEVANCE HEALTH INC Versicherung 1.719.489,56 3.0 10019.0 408.0 15.Feb.2030 475.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.719.683,34 3.0 9768.0 338.0 21.März2029 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.719.710,87 3.0 9352.0 380.0 15.Aug.2029 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.718.187,61 3.0 10248.0 294.0 11.Sept.2028 525.0
ET ENERGY TRANSFER LP Energie 1.717.868,07 3.0 10113.0 414.0 01.Apr.2030 520.0
SO GEORGIA POWER COMPANY Elektro- 1.716.940,89 3.0 10065.0 263.0 16.Mai2028 465.0
WY WEYERHAEUSER COMPANY Basic Industry 1.715.442,95 3.0 10024.0 89.0 15.Mai2026 475.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.714.120,62 3.0 10438.0 304.0 15.Nov.2028 590.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.713.212,91 3.0 10069.0 258.0 15.Mai2028 495.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.712.660,82 3.0 9857.0 381.0 17.Sept.2029 420.0
ECL ECOLAB INC Basic Industry 1.712.850,76 3.0 9784.0 132.0 01.Nov.2026 270.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.712.330,91 2.0 9884.0 90.0 20.Mai2026 313.0
AVGO BROADCOM INC 144A Technologie 1.710.225,77 2.0 9793.0 346.0 15.Apr.2029 400.0
RELLN RELX CAPITAL INC Technologie 1.708.108,46 2.0 9316.0 448.0 22.Mai2030 300.0
ORIX ORIX CORPORATION Financial Other 1.708.288,10 2.0 9988.0 378.0 10.Sept.2029 465.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.707.087,67 2.0 10039.0 362.0 01.Aug.2029 500.0
DUK DUKE ENERGY CORP Elektro- 1.707.584,03 2.0 9739.0 201.0 15.Aug.2027 315.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.706.685,21 2.0 10033.0 153.0 28.Jan.2028 497.0
MA MASTERCARD INC Technologie 1.706.813,94 2.0 10186.0 247.0 09.März2028 488.0
AGR AVANGRID INC Elektro- 1.703.233,82 2.0 9665.0 358.0 01.Juni2029 380.0
INTU INTUIT INC Technologie 1.702.573,88 2.0 10256.0 291.0 15.Sept.2028 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.701.272,31 2.0 9912.0 185.0 06.Juni2028 412.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 1.701.294,92 2.0 10166.0 356.0 15.Aug.2029 635.0
SO SOUTHERN COMPANY (THE) Elektro- 1.700.512,05 2.0 10103.0 264.0 15.Juni2028 485.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.699.409,18 2.0 10052.0 410.0 15.März2030 520.0
EOG EOG RESOURCES INC Energie 1.699.903,96 2.0 9900.0 422.0 15.Apr.2030 438.0
ADI ANALOG DEVICES INC Technologie 1.698.695,25 2.0 9992.0 277.0 15.Juni2028 425.0
MA MASTERCARD INC Technologie 1.697.508,65 2.0 9823.0 136.0 21.Nov.2026 295.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 1.696.740,56 2.0 10204.0 353.0 01.Juni2029 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.697.084,33 2.0 10106.0 417.0 15.Apr.2030 563.0
EXR EXTRA SPACE STORAGE LP REITS 1.697.189,58 2.0 10266.0 251.0 01.Apr.2028 570.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.695.927,51 2.0 10118.0 392.0 15.Nov.2029 480.0
EQT EQT CORP Energie 1.695.958,95 2.0 10720.0 377.0 01.Feb.2030 700.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.693.592,22 2.0 9729.0 351.0 15.Mai2029 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.690.050,71 2.0 9703.0 86.0 01.Mai2026 88.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.689.205,03 2.0 9988.0 13.0 30.Juli2025 310.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.688.209,47 2.0 9917.0 384.0 15.Jan.2030 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.687.128,63 2.0 9753.0 237.0 15.Jan.2028 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.685.729,47 2.0 9994.0 5.0 01.Juli2025 330.0
PSX PHILLIPS 66 CO Energie 1.685.072,92 2.0 10104.0 226.0 01.Dez.2027 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.685.074,52 2.0 9915.0 26.0 18.Sept.2025 113.0
AVGO BROADCOM INC Technologie 1.685.493,97 2.0 10135.0 415.0 15.Apr.2030 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.680.579,82 2.0 10268.0 235.0 18.Jan.2028 584.0
ALLY ALLY FINANCIAL INC Bankwesen 1.679.089,24 2.0 9125.0 320.0 02.Nov.2028 220.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.679.437,01 2.0 10316.0 339.0 19.Apr.2029 550.0
ETN EATON CORPORATION Produktionsmittel 1.678.683,14 2.0 9758.0 209.0 15.Sept.2027 310.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.677.846,17 2.0 9975.0 158.0 01.Apr.2027 450.0
VTRS MYLAN INC Consumer Non-Cyclical 1.677.871,68 2.0 9826.0 256.0 15.Apr.2028 455.0
SPG SIMON PROPERTY GROUP LP REITS 1.677.080,32 2.0 9358.0 251.0 01.Feb.2028 175.0
UPS UNITED PARCEL SERVICE INC Transport 1.676.210,23 2.0 10009.0 417.0 01.Apr.2030 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.675.528,11 2.0 9819.0 166.0 01.Apr.2027 330.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.675.199,73 2.0 10036.0 329.0 15.Feb.2029 450.0
DOW DOW CHEMICAL CO Basic Industry 1.673.981,76 2.0 10985.0 375.0 01.Nov.2029 738.0
WY WEYERHAEUSER COMPANY Basic Industry 1.672.610,29 2.0 9660.0 427.0 15.Apr.2030 400.0
SPG SIMON PROPERTY GROUP LP REITS 1.671.705,64 2.0 9765.0 228.0 01.Dez.2027 338.0
AMAT APPLIED MATERIALS INC Technologie 1.670.904,80 2.0 10173.0 351.0 15.Juni2029 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.670.314,91 2.0 9882.0 308.0 15.Nov.2028 395.0
GOOGL ALPHABET INC Technologie 1.670.316,34 2.0 9331.0 211.0 15.Aug.2027 80.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.669.132,99 2.0 9698.0 167.0 17.März2027 263.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 1.668.006,44 2.0 10023.0 257.0 07.Apr.2028 470.0
VLTO VERALTO CORP Produktionsmittel 1.668.201,56 2.0 10235.0 291.0 18.Sept.2028 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.667.376,10 2.0 10026.0 449.0 15.Juli2030 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.667.825,88 2.0 10056.0 51.0 24.Dez.2025 510.0
AVGO BROADCOM INC Technologie 1.665.212,44 2.0 9875.0 117.0 15.Sept.2026 346.0
MU MICRON TECHNOLOGY INC Technologie 1.664.713,71 2.0 10152.0 314.0 06.Feb.2029 533.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.664.103,41 2.0 9199.0 440.0 15.Apr.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 1.662.726,44 2.0 10629.0 173.0 29.Apr.2027 800.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.662.202,27 2.0 9993.0 72.0 13.März2026 445.0
COR CENCORA INC Consumer Non-Cyclical 1.661.697,17 2.0 9750.0 228.0 15.Dez.2027 345.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.659.119,30 2.0 9631.0 158.0 02.Feb.2027 195.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.657.661,65 2.0 10072.0 241.0 10.Feb.2028 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.658.209,54 2.0 10043.0 37.0 28.Okt.2026 590.0
ET ENERGY TRANSFER LP Energie 1.656.290,82 2.0 9868.0 208.0 01.Okt.2027 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.656.728,02 2.0 9999.0 389.0 15.Dez.2029 500.0
UPS UNITED PARCEL SERVICE INC Transport 1.656.856,30 2.0 9663.0 340.0 15.März2029 340.0
CAT CATERPILLAR INC Produktionsmittel 1.656.038,21 2.0 9205.0 441.0 09.Apr.2030 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.654.501,80 2.0 9769.0 183.0 19.Mai2027 315.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.653.185,32 2.0 10019.0 310.0 15.Jan.2029 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.651.073,77 2.0 9997.0 9.0 17.Juli2025 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.651.424,26 2.0 10116.0 236.0 12.Jan.2028 490.0
PNC PNC BANK NA Bankwesen 1.649.623,24 2.0 9203.0 403.0 22.Okt.2029 270.0
WELL WELLTOWER OP LLC REITS 1.648.742,75 2.0 9375.0 413.0 15.Jan.2030 310.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.648.369,17 2.0 9846.0 208.0 01.Okt.2027 420.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 1.645.557,91 2.0 10019.0 202.0 01.Sept.2027 491.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.645.804,90 2.0 10032.0 226.0 15.Dez.2027 460.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.643.428,74 2.0 9205.0 283.0 11.Juni2028 288.0
CVX CHEVRON USA INC Energie 1.643.891,64 2.0 9359.0 210.0 12.Aug.2027 102.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.642.824,61 2.0 9685.0 427.0 15.Apr.2030 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.641.911,24 2.0 9999.0 35.0 06.Nov.2025 420.0
SRE SEMPRA Erdgas 1.641.631,98 2.0 9759.0 184.0 15.Juni2027 325.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.640.900,16 2.0 9501.0 330.0 15.Jan.2029 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.640.259,21 2.0 9894.0 437.0 01.Mai2030 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.638.537,59 2.0 10053.0 164.0 12.März2027 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.638.746,19 2.0 9772.0 423.0 15.Apr.2030 435.0
EFX EQUIFAX INC Technologie 1.639.007,12 2.0 10132.0 270.0 01.Juni2028 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.637.254,33 2.0 9884.0 120.0 06.Okt.2026 400.0
QRVO QORVO INC Technologie 1.636.528,77 2.0 9613.0 332.0 15.Okt.2029 438.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.636.684,88 2.0 10292.0 362.0 01.Aug.2029 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.636.090,80 2.0 9808.0 175.0 15.Apr.2027 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.635.264,40 2.0 9801.0 154.0 10.Feb.2027 320.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.634.672,22 2.0 10021.0 389.0 17.Okt.2029 449.0
CTRA COTERRA ENERGY INC Energie 1.633.586,27 2.0 9870.0 175.0 15.Mai2027 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.632.298,18 2.0 10161.0 324.0 15.Feb.2029 520.0
EQIX EQUINIX INC Technologie 1.632.595,59 2.0 9756.0 137.0 18.Nov.2026 290.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.632.708,18 2.0 8817.0 439.0 15.März2030 230.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.632.787,53 2.0 9344.0 382.0 15.Aug.2029 270.0
TXN TEXAS INSTRUMENTS INC Technologie 1.632.188,73 2.0 9186.0 392.0 04.Sept.2029 225.0
DE DEERE & CO Produktionsmittel 1.631.003,79 2.0 9405.0 437.0 15.Apr.2030 310.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.630.713,09 2.0 9965.0 154.0 15.März2027 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.629.197,86 2.0 9843.0 309.0 15.Nov.2028 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.629.228,19 2.0 9820.0 178.0 16.Mai2027 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.628.707,01 2.0 9989.0 128.0 15.Dez.2026 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.627.529,90 2.0 10005.0 442.0 05.Juni2030 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.627.570,71 2.0 10006.0 277.0 05.Juni2028 425.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.627.714,81 2.0 10103.0 390.0 15.Nov.2029 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.626.824,52 2.0 10227.0 247.0 15.März2028 550.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 1.626.353,28 2.0 10012.0 408.0 02.Apr.2030 615.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.626.561,40 2.0 9751.0 175.0 15.Apr.2027 295.0
DIS WALT DISNEY CO Kommunikation 1.624.128,41 2.0 9943.0 169.0 23.März2027 370.0
PEP PEPSICO INC Consumer Non-Cyclical 1.624.534,45 2.0 9851.0 248.0 18.Feb.2028 360.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.624.541,94 2.0 10011.0 198.0 12.Aug.2027 425.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.623.383,07 2.0 9870.0 167.0 14.Apr.2027 359.0
DELL DELL INTERNATIONAL LLC Technologie 1.623.830,66 2.0 9803.0 408.0 01.Feb.2030 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.621.480,11 2.0 10184.0 342.0 15.Apr.2029 490.0
D DOMINION ENERGY INC Elektro- 1.621.545,60 2.0 9981.0 29.0 01.Okt.2025 390.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.621.804,82 2.0 10097.0 253.0 28.März2028 495.0
EMACN EMERA US FINANCE LP Elektro- 1.620.834,57 2.0 9861.0 94.0 15.Juni2026 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.620.370,38 2.0 9969.0 437.0 17.Mai2030 455.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.619.710,81 2.0 9991.0 128.0 18.Okt.2027 451.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.618.863,42 2.0 9973.0 25.0 15.Sept.2025 338.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.618.239,56 2.0 10017.0 264.0 15.Mai2028 440.0
JBL JABIL INC Technologie 1.616.231,10 2.0 9913.0 180.0 15.Mai2027 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.616.340,96 2.0 9968.0 95.0 15.Juni2027 439.0
OKE ONEOK INC Energie 1.615.168,02 2.0 9234.0 429.0 15.März2030 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.615.199,63 2.0 9654.0 159.0 09.Feb.2027 220.0
LKQ LKQ CORP Zyklische Konsumgüter 1.615.268,11 2.0 10239.0 264.0 15.Juni2028 575.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.615.695,25 2.0 10157.0 130.0 20.Nov.2026 575.0
WY WEYERHAEUSER COMPANY Basic Industry 1.615.817,35 2.0 9732.0 394.0 15.Nov.2029 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.613.858,96 2.0 9911.0 426.0 01.Mai2030 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.614.118,25 2.0 10040.0 251.0 14.März2028 450.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.614.183,81 2.0 10062.0 271.0 15.Juni2028 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.613.344,16 2.0 10027.0 69.0 01.März2026 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.613.539,80 2.0 9992.0 251.0 03.März2028 455.0
ADBE ADOBE INC Technologie 1.613.673,16 2.0 10186.0 340.0 04.Apr.2029 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.613.056,42 2.0 8955.0 438.0 12.März2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 1.611.709,68 2.0 10177.0 348.0 15.Juni2029 515.0
NTRCN NUTRIEN LTD Basic Industry 1.610.801,71 2.0 9829.0 338.0 01.Apr.2029 420.0
ADI ANALOG DEVICES INC Technologie 1.610.154,88 2.0 10001.0 443.0 15.Juni2030 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.610.191,78 2.0 10080.0 342.0 15.Apr.2029 490.0
TXN TEXAS INSTRUMENTS INC Technologie 1.609.168,76 2.0 10090.0 326.0 08.Feb.2029 460.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.609.216,32 2.0 9616.0 137.0 09.Nov.2026 150.0
BA BOEING CO Produktionsmittel 1.608.755,56 2.0 9164.0 420.0 01.Feb.2030 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.607.898,77 2.0 9805.0 159.0 02.März2027 320.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.604.983,38 2.0 10256.0 323.0 11.März2029 650.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.605.238,90 2.0 10105.0 368.0 15.Aug.2029 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.604.179,66 2.0 10063.0 336.0 13.März2029 490.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.604.838,93 2.0 9759.0 109.0 28.Juli2026 200.0
KVUE KENVUE INC Consumer Non-Cyclical 1.603.695,33 2.0 10062.0 68.0 22.März2026 535.0
MS MORGAN STANLEY MTN Bankwesen 1.602.683,22 2.0 10019.0 59.0 28.Jan.2027 505.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.602.028,19 2.0 9945.0 178.0 10.Mai2027 400.0
HSBC HSBC USA INC Bankwesen 1.602.105,07 2.0 10000.0 276.0 03.Juni2028 465.0
D VIRGINIA ELEC & POWER CO Elektro- 1.601.372,20 2.0 9861.0 159.0 15.März2027 350.0
WMT WALMART INC Zyklische Konsumgüter 1.601.380,72 2.0 9654.0 366.0 08.Juli2029 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.600.210,67 2.0 9893.0 379.0 11.Sept.2029 425.0
DOC HEALTHPEAK OP LLC REITS 1.599.382,77 2.0 9257.0 414.0 15.Jan.2030 300.0
OKE ONEOK INC Energie 1.599.464,11 2.0 9453.0 381.0 01.Sept.2029 340.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.596.976,55 2.0 9211.0 409.0 15.Nov.2029 253.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.597.116,73 2.0 10426.0 292.0 03.Okt.2028 599.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.596.293,03 2.0 10014.0 260.0 13.Apr.2028 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.594.575,12 2.0 10044.0 429.0 07.Mai2030 485.0
EXC EXELON CORPORATION Elektro- 1.591.407,43 2.0 10174.0 332.0 15.März2029 515.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.590.794,99 2.0 9198.0 414.0 01.Dez.2029 250.0
WDAY WORKDAY INC Technologie 1.589.810,96 2.0 9679.0 345.0 01.Apr.2029 370.0
WELL WELLTOWER OP LLC REITS 1.589.173,56 2.0 9973.0 67.0 01.Apr.2026 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.588.231,46 2.0 9822.0 151.0 11.Jan.2027 320.0
STT STATE STREET CORP Bankwesen 1.588.343,35 2.0 9984.0 18.0 18.Aug.2025 355.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.586.651,46 2.0 10077.0 326.0 08.Feb.2029 460.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.585.662,86 2.0 9762.0 244.0 15.Feb.2028 360.0
CPT CAMDEN PROPERTY TRUST REITS 1.583.751,35 2.0 9186.0 449.0 15.Mai2030 280.0
SPGI S&P GLOBAL INC Technologie 1.583.764,62 2.0 10077.0 273.0 01.Aug.2028 475.0
VTR VENTAS REALTY LP REITS 1.583.168,95 2.0 9844.0 245.0 01.März2028 400.0
SW WRKCO INC Basic Industry 1.582.612,29 2.0 9825.0 249.0 15.März2028 400.0
STT STATE STREET CORP Bankwesen 1.582.761,32 2.0 10041.0 411.0 28.Feb.2030 473.0
FI FISERV INC Technologie 1.582.782,43 2.0 10099.0 159.0 15.März2027 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.581.578,84 2.0 10006.0 290.0 01.Okt.2028 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.580.953,46 2.0 10173.0 236.0 01.Feb.2028 530.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.580.283,92 2.0 9619.0 118.0 01.Sept.2026 165.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.579.235,79 2.0 9832.0 146.0 15.Jan.2027 320.0
AEE AMEREN CORPORATION Elektro- 1.577.443,11 2.0 10105.0 318.0 15.Jan.2029 500.0
ECL ECOLAB INC Basic Industry 1.576.604,03 2.0 10132.0 411.0 24.März2030 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.575.645,38 2.0 9991.0 275.0 02.Juni2028 457.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.573.948,82 2.0 9980.0 439.0 03.Juni2030 481.0
NGGLN NATIONAL GRID PLC Elektro- 1.572.151,03 2.0 10274.0 270.0 12.Juni2028 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.572.641,69 2.0 9334.0 218.0 14.Sept.2027 110.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.569.848,00 2.0 9649.0 144.0 15.Dez.2026 206.0
OKE ONEOK INC Energie 1.567.241,40 2.0 9844.0 332.0 15.März2029 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.567.297,65 2.0 9911.0 428.0 17.Apr.2030 460.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.566.723,42 2.0 9978.0 181.0 17.Mai2028 455.0
CNP CENTERPOINT ENERGY INC Elektro- 1.566.940,50 2.0 10257.0 352.0 01.Juni2029 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.567.028,79 2.0 9858.0 181.0 15.Mai2027 370.0
TFC TRUIST BANK Bankwesen 1.567.099,55 2.0 9873.0 130.0 30.Okt.2026 380.0
AVGO BROADCOM INC 144A Technologie 1.566.402,89 2.0 9372.0 254.0 15.Feb.2028 195.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.565.651,94 2.0 10390.0 310.0 15.Jan.2029 635.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.564.520,00 2.0 9992.0 238.0 23.Feb.2028 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.563.343,83 2.0 8990.0 339.0 10.Feb.2029 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.562.561,03 2.0 9572.0 223.0 02.Nov.2027 381.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 1.562.709,30 2.0 9992.0 33.0 15.Nov.2025 413.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.559.582,78 2.0 10001.0 51.0 30.Jan.2026 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.558.012,08 2.0 9723.0 89.0 11.Mai2027 163.0
OVV OVINTIV INC Energie 1.558.040,20 2.0 10206.0 263.0 15.Mai2028 565.0
TXN TEXAS INSTRUMENTS INC Technologie 1.557.393,02 2.0 10095.0 243.0 15.Feb.2028 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.557.472,06 2.0 10056.0 200.0 06.Aug.2027 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.556.389,47 2.0 10013.0 110.0 07.Aug.2026 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.551.711,18 2.0 10027.0 56.0 10.Jan.2026 505.0
ALB ALBEMARLE CORP Basic Industry 1.551.234,53 2.0 9897.0 184.0 01.Juni2027 465.0
CDW CDW LLC Technologie 1.550.678,75 2.0 9378.0 318.0 15.Feb.2029 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.548.918,09 2.0 9785.0 242.0 17.Jan.2028 354.0
SRE SEMPRA Erdgas 1.548.162,36 2.0 10089.0 102.0 01.Aug.2026 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.547.315,74 2.0 10598.0 269.0 13.Juni2028 795.0
HAS HASBRO INC Consumer Non-Cyclical 1.547.380,80 2.0 9826.0 135.0 19.Nov.2026 355.0
EQIX EQUINIX INC Technologie 1.547.382,11 2.0 9971.0 9.0 15.Juli2025 125.0
DHI D R HORTON INC Zyklische Konsumgüter 1.546.089,67 2.0 9582.0 130.0 15.Okt.2026 130.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.543.967,97 2.0 9780.0 113.0 15.Aug.2026 260.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.542.694,97 2.0 9227.0 440.0 30.Apr.2030 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.543.000,01 2.0 9513.0 379.0 23.Aug.2029 330.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.538.568,07 2.0 9799.0 186.0 12.Juni2027 313.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.538.590,14 2.0 9939.0 184.0 13.Juli2027 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.538.911,89 2.0 9343.0 207.0 03.Aug.2027 113.0
FDX FEDEX CORP Transport 1.538.918,62 2.0 9896.0 76.0 01.Apr.2026 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.538.974,18 2.0 10309.0 297.0 15.Okt.2028 555.0
ENBCN ENBRIDGE INC Energie 1.536.830,55 2.0 10112.0 165.0 05.Apr.2027 525.0
KR KROGER CO Consumer Non-Cyclical 1.533.622,18 2.0 10005.0 314.0 15.Jan.2029 450.0
WSTP WESTPAC BANKING CORP Bankwesen 1.534.070,02 2.0 10077.0 81.0 16.Apr.2026 520.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 1.532.305,26 2.0 9940.0 46.0 01.Dez.2025 313.0
EOG EOG RESOURCES INC Energie 1.532.076,68 2.0 9976.0 50.0 15.Jan.2026 415.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.531.286,03 2.0 9819.0 158.0 01.März2027 325.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.531.551,26 2.0 10177.0 408.0 03.März2030 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.530.722,85 2.0 9920.0 62.0 02.Feb.2026 270.0
SO GEORGIA POWER COMPANY Elektro- 1.529.569,95 2.0 10007.0 410.0 15.März2030 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.528.839,55 2.0 10152.0 333.0 27.Feb.2029 485.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.527.940,97 2.0 9970.0 437.0 30.Mai2030 465.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.527.252,65 2.0 8864.0 458.0 15.Mai2030 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.527.383,76 2.0 9982.0 72.0 03.Apr.2026 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.526.365,38 2.0 9875.0 106.0 01.Aug.2026 454.0
ADI ANALOG DEVICES INC Technologie 1.526.369,21 2.0 9189.0 314.0 01.Okt.2028 170.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 1.526.466,02 2.0 9861.0 70.0 01.März2026 295.0
FLEX FLEX LTD Technologie 1.525.695,83 2.0 9964.0 345.0 15.Juni2029 488.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.525.805,02 2.0 10145.0 329.0 04.Apr.2029 675.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.524.213,07 2.0 9374.0 439.0 06.Mai2030 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.524.496,37 2.0 10231.0 288.0 07.Sept.2028 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.524.554,06 2.0 9032.0 426.0 04.Feb.2030 255.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.523.731,01 2.0 9846.0 110.0 15.Aug.2026 325.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.523.985,00 2.0 9244.0 408.0 15.Nov.2029 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.522.653,04 2.0 10030.0 389.0 01.Nov.2029 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.523.010,43 2.0 9853.0 59.0 22.Jan.2026 175.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.522.412,80 2.0 9122.0 430.0 15.Feb.2030 235.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.522.452,42 2.0 10043.0 54.0 06.Jan.2026 480.0
AMD ADVANCED MICRO DEVICES INC Technologie 1.521.322,76 2.0 10014.0 254.0 24.März2028 432.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 1.521.160,77 2.0 10141.0 193.0 06.Juli2028 476.0
ROP ROPER TECHNOLOGIES INC Technologie 1.520.068,93 2.0 9352.0 389.0 15.Sept.2029 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.519.415,45 2.0 9842.0 164.0 15.März2027 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.519.820,98 2.0 9829.0 167.0 01.Apr.2027 363.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.518.884,11 2.0 9097.0 310.0 12.Okt.2028 313.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.517.230,32 2.0 9621.0 352.0 25.Apr.2029 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.515.120,78 2.0 10075.0 328.0 29.Jan.2029 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.515.599,38 2.0 10207.0 216.0 01.Nov.2027 585.0
PEP PEPSICO INC Consumer Non-Cyclical 1.514.434,86 2.0 10048.0 40.0 10.Nov.2025 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.514.532,08 2.0 9761.0 67.0 15.Feb.2026 88.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.514.641,89 2.0 9427.0 269.0 15.Apr.2028 245.0
WSTP WESTPAC BANKING CORP Bankwesen 1.515.069,96 2.0 9302.0 421.0 16.Jan.2030 265.0
NTRCN NUTRIEN LTD Basic Industry 1.514.393,24 2.0 10094.0 252.0 27.März2028 490.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.512.470,10 2.0 9701.0 115.0 24.Aug.2026 250.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.513.019,78 2.0 10430.0 198.0 16.Sept.2027 775.0
NI NISOURCE INC Erdgas 1.512.151,70 2.0 9367.0 385.0 01.Sept.2029 295.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.511.244,83 2.0 10298.0 219.0 15.Nov.2027 585.0
AON AON CORP Versicherung 1.510.572,67 2.0 9702.0 187.0 28.Mai2027 285.0
BWP BOARDWALK PIPELINES LP Energie 1.510.643,51 2.0 10085.0 71.0 01.Juni2026 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.509.160,85 2.0 10024.0 219.0 15.Okt.2027 440.0
WMT WALMART INC Zyklische Konsumgüter 1.509.162,93 2.0 9998.0 3.0 26.Juni2025 355.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.508.349,35 2.0 9757.0 192.0 15.Juli2027 325.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.507.115,71 2.0 10103.0 102.0 13.Juli2026 528.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.505.676,40 2.0 9315.0 440.0 01.Mai2030 320.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.504.590,30 2.0 10012.0 406.0 11.März2030 510.0
NWG NATWEST GROUP PLC Bankwesen 1.504.746,77 2.0 10159.0 208.0 30.Sept.2028 552.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.503.854,10 2.0 9807.0 424.0 01.Apr.2030 435.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.502.923,07 2.0 10006.0 5.0 03.Juli2025 538.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.503.348,43 2.0 9270.0 410.0 01.Dez.2029 290.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.503.422,45 2.0 9884.0 136.0 06.Dez.2026 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.503.461,38 2.0 9882.0 181.0 15.Mai2027 375.0
PNC PNC BANK NA Bankwesen 1.500.904,70 2.0 9705.0 223.0 25.Okt.2027 310.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.499.522,37 2.0 10187.0 186.0 04.Juni2027 540.0
AON AON NORTH AMERICA INC Versicherung 1.499.789,71 2.0 10092.0 155.0 01.März2027 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.497.954,65 2.0 10131.0 194.0 16.Juli2027 490.0
EQIX EQUINIX INC Technologie 1.496.757,46 2.0 9259.0 264.0 15.März2028 155.0
CI CIGNA GROUP Consumer Non-Cyclical 1.494.102,08 2.0 9995.0 34.0 15.Nov.2025 413.0
USB US BANCORP MTN Bankwesen 1.493.710,66 2.0 9887.0 265.0 26.Apr.2028 390.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.492.634,75 2.0 9692.0 100.0 24.Juni2026 135.0
CSCO CISCO SYSTEMS INC Technologie 1.493.033,99 2.0 9914.0 70.0 28.Feb.2026 295.0
ORIX ORIX CORPORATION Financial Other 1.491.193,57 2.0 10089.0 209.0 13.Sept.2027 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.491.609,72 2.0 10090.0 95.0 31.Mai2027 612.0
KO COCA-COLA CO Consumer Non-Cyclical 1.491.702,61 2.0 9341.0 262.0 05.März2028 150.0
FITB FIFTH THIRD BANCORP Bankwesen 1.490.750,25 2.0 9841.0 253.0 14.März2028 395.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.489.779,50 2.0 9866.0 106.0 04.Aug.2026 370.0
VLO VALERO ENERGY CORPORATION Energie 1.487.792,94 2.0 10116.0 404.0 15.Feb.2030 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.486.147,21 2.0 10107.0 143.0 11.Dez.2026 526.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.483.638,83 2.0 9169.0 441.0 13.Apr.2030 275.0
KEY KEYCORP MTN Bankwesen 1.484.014,80 2.0 9110.0 399.0 01.Okt.2029 255.0
MAA MID-AMERICA APARTMENTS LP REITS 1.484.272,07 2.0 9850.0 180.0 01.Juni2027 360.0
TMUS T-MOBILE USA INC Kommunikation 1.483.508,53 2.0 9839.0 384.0 01.Okt.2029 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.482.495,93 2.0 9883.0 35.0 23.Okt.2025 95.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 1.481.564,57 2.0 10093.0 159.0 15.März2027 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.481.722,63 2.0 9690.0 341.0 19.März2029 388.0
ENBCN ENBRIDGE INC Energie 1.481.770,22 2.0 9826.0 189.0 15.Juli2027 370.0
SPG SIMON PROPERTY GROUP LP REITS 1.481.839,92 2.0 9535.0 154.0 15.Jan.2027 138.0
CVX CHEVRON USA INC Energie 1.481.264,57 2.0 10050.0 161.0 26.Feb.2027 441.0
BMO BANK OF MONTREAL MTN Bankwesen 1.480.149,12 2.0 10045.0 28.0 25.Sept.2025 592.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.479.442,11 2.0 10178.0 325.0 15.Feb.2029 513.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.478.228,82 2.0 9135.0 450.0 20.Mai2030 282.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.477.748,64 2.0 9800.0 152.0 01.Feb.2027 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.477.825,05 2.0 9995.0 17.0 15.Aug.2025 388.0
LIN LINDE INC Basic Industry 1.477.973,89 2.0 9943.0 59.0 30.Jan.2026 320.0
MMM 3M CO MTN Produktionsmittel 1.476.430,28 2.0 9725.0 123.0 19.Sept.2026 225.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.475.570,25 2.0 9842.0 107.0 01.Aug.2026 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.473.988,22 2.0 10145.0 284.0 15.Aug.2028 495.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.472.752,34 2.0 10058.0 324.0 08.Feb.2029 487.0
VMW VMWARE LLC Technologie 1.471.542,33 2.0 9167.0 301.0 15.Aug.2028 180.0
GIBACN CGI INC 144A Technologie 1.471.869,52 2.0 9994.0 413.0 14.März2030 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.469.897,62 2.0 9622.0 122.0 15.Sept.2026 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.470.393,50 2.0 9626.0 153.0 13.Jan.2027 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.469.675,62 2.0 10016.0 182.0 01.Juni2027 470.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.468.860,27 2.0 9836.0 277.0 15.Juli2028 380.0
BMO BANK OF MONTREAL MTN Bankwesen 1.468.892,75 2.0 9723.0 166.0 08.März2027 265.0
O REALTY INCOME CORPORATION REITS 1.468.945,89 2.0 10082.0 411.0 15.März2030 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.468.085,34 2.0 9958.0 14.0 05.Aug.2025 120.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.467.202,24 2.0 9871.0 254.0 01.Apr.2028 380.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.466.959,09 2.0 9177.0 429.0 01.März2030 275.0
LDOS LEIDOS INC Technologie 1.465.878,64 2.0 9738.0 431.0 15.Mai2030 438.0
EXC EXELON CORPORATION Elektro- 1.466.437,17 2.0 9709.0 167.0 15.März2027 275.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.465.640,41 2.0 9565.0 185.0 15.Mai2027 185.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.463.689,67 2.0 10156.0 373.0 01.Okt.2029 575.0
PEP PEPSICO INC Consumer Non-Cyclical 1.462.459,29 2.0 9771.0 126.0 06.Okt.2026 238.0
STT STATE STREET CORP Bankwesen 1.462.672,96 2.0 9194.0 426.0 24.Jan.2030 240.0
PEP PEPSICO INC Consumer Non-Cyclical 1.463.032,20 2.0 10927.0 323.0 01.März2029 700.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.461.714,88 2.0 9620.0 122.0 14.Sept.2026 115.0
USB US BANCORP MTN Bankwesen 1.461.169,22 2.0 9867.0 84.0 27.Apr.2026 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.459.940,79 2.0 9796.0 121.0 13.Sept.2026 276.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.458.390,45 2.0 9391.0 386.0 15.Sept.2029 325.0
O REALTY INCOME CORPORATION REITS 1.455.985,12 2.0 10025.0 76.0 01.Juni2026 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.456.111,67 2.0 9780.0 113.0 17.Aug.2026 245.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.455.058,11 2.0 9949.0 328.0 19.März2029 515.0
HUM HUMANA INC Versicherung 1.455.187,09 2.0 9925.0 156.0 15.März2027 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.455.450,96 2.0 9985.0 393.0 15.Dez.2029 463.0
EFX EQUIFAX INC Technologie 1.451.943,95 2.0 10001.0 376.0 15.Sept.2029 480.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.450.871,03 2.0 9184.0 318.0 15.Okt.2028 175.0
O REALTY INCOME CORPORATION REITS 1.450.877,14 2.0 9946.0 118.0 15.Okt.2026 413.0
MU MICRON TECHNOLOGY INC Technologie 1.447.448,37 2.0 10216.0 256.0 15.Apr.2028 538.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.447.802,42 2.0 9488.0 404.0 15.Jan.2030 400.0
ES EVERSOURCE ENERGY Elektro- 1.446.377,06 2.0 9724.0 163.0 01.März2027 290.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.444.614,04 2.0 10136.0 186.0 03.Juli2027 495.0
MOS MOSAIC CO/THE Basic Industry 1.445.198,52 2.0 9867.0 220.0 15.Nov.2027 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.444.196,87 2.0 10046.0 148.0 08.Jan.2027 460.0
COR CENCORA INC Consumer Non-Cyclical 1.442.940,42 2.0 10059.0 390.0 15.Dez.2029 485.0
NI NISOURCE INC Erdgas 1.442.986,70 2.0 10185.0 352.0 01.Juli2029 520.0
SW WRKCO INC Basic Industry 1.443.157,54 2.0 10043.0 327.0 15.März2029 490.0
OKE ONEOK INC Energie 1.442.278,91 2.0 9841.0 387.0 15.Okt.2029 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.441.753,81 2.0 10160.0 372.0 01.Sept.2029 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.439.876,58 2.0 10172.0 294.0 01.Okt.2028 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.438.658,84 2.0 9989.0 373.0 16.Aug.2029 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.438.901,90 2.0 9866.0 85.0 04.Mai2026 280.0
ES EVERSOURCE ENERGY Elektro- 1.438.958,72 2.0 10006.0 186.0 01.Juli2027 460.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.437.701,23 2.0 9034.0 434.0 01.März2030 230.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.437.980,06 2.0 10409.0 304.0 15.Dez.2028 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.436.715,19 2.0 10163.0 250.0 03.März2028 490.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 1.434.400,83 2.0 10000.0 1.0 15.Juni2025 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.433.650,65 2.0 10215.0 350.0 26.Mai2030 538.0
AMGN AMGEN INC Consumer Non-Cyclical 1.432.296,92 2.0 9707.0 222.0 02.Nov.2027 320.0
GOOGL ALPHABET INC Technologie 1.432.326,27 2.0 9932.0 17.0 15.Aug.2025 45.0
WMB WILLIAMS COMPANIES INC Energie 1.432.475,38 2.0 9990.0 24.0 15.Sept.2025 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.432.552,06 2.0 10160.0 406.0 28.Feb.2030 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.431.621,66 2.0 9655.0 340.0 15.März2029 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.431.310,57 2.0 10073.0 418.0 30.März2030 480.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.431.351,46 2.0 10167.0 173.0 08.Mai2027 581.0
CCI CROWN CASTLE INC Kommunikation 1.430.286,33 2.0 9692.0 167.0 15.März2027 290.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.430.035,90 2.0 9281.0 285.0 03.Juni2028 170.0
HUM HUMANA INC Versicherung 1.430.041,71 2.0 9613.0 344.0 23.März2029 370.0
PWR QUANTA SERVICES INC. Industrial Other 1.428.330,07 2.0 10039.0 196.0 09.Aug.2027 475.0
CI CIGNA GROUP Consumer Non-Cyclical 1.428.411,54 2.0 9753.0 74.0 15.März2026 125.0
DLR DIGITAL REALTY TRUST LP REITS 1.428.500,70 2.0 9948.0 273.0 15.Juli2028 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.426.981,01 2.0 10096.0 398.0 31.Jan.2030 500.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.427.134,62 2.0 9265.0 354.0 15.Mai2029 413.0
EIX EDISON INTERNATIONAL Elektro- 1.427.351,58 2.0 10021.0 175.0 15.Juni2027 575.0
WMT WALMART INC Zyklische Konsumgüter 1.426.543,29 2.0 9948.0 262.0 15.Apr.2028 390.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.426.677,63 2.0 10022.0 414.0 30.März2030 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.424.654,16 2.0 9799.0 96.0 15.Juni2026 260.0
ES NSTAR ELECTRIC CO Elektro- 1.418.977,05 2.0 9775.0 179.0 15.Mai2027 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.419.155,82 2.0 10012.0 353.0 01.Juni2029 515.0
KR KROGER CO Consumer Non-Cyclical 1.417.831,67 2.0 9849.0 194.0 01.Aug.2027 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.417.897,82 2.0 9695.0 207.0 01.Sept.2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.417.247,09 2.0 10045.0 95.0 08.Juni2026 475.0
NEM NEWMONT CORPORATION Basic Industry 1.417.674,75 2.0 9364.0 394.0 01.Okt.2029 280.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.417.085,93 2.0 10387.0 229.0 13.Jan.2028 740.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.415.773,89 2.0 9304.0 389.0 15.Sept.2029 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.416.412,70 2.0 10033.0 148.0 08.Jan.2027 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.415.552,13 2.0 10115.0 246.0 01.März2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.415.032,56 2.0 9897.0 299.0 11.Sept.2028 405.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.413.076,98 2.0 9703.0 210.0 12.Sept.2027 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.413.541,07 2.0 10031.0 55.0 09.Jan.2026 495.0
TFC TRUIST BANK Bankwesen 1.411.731,71 2.0 9881.0 89.0 15.Mai2026 330.0
DUK DUKE ENERGY CORP Elektro- 1.411.840,17 2.0 10092.0 315.0 05.Jan.2029 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.411.360,33 2.0 10288.0 354.0 06.Juli2029 561.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.411.364,01 2.0 9906.0 57.0 15.Jan.2026 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.410.289,86 2.0 10129.0 394.0 25.Nov.2029 487.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.410.310,11 2.0 10238.0 330.0 15.März2029 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.409.781,08 2.0 9761.0 311.0 15.Nov.2028 370.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.409.295,62 2.0 9254.0 419.0 01.Feb.2030 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.409.404,73 2.0 9827.0 171.0 07.Apr.2027 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.409.576,40 2.0 10031.0 194.0 01.Aug.2027 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.408.281,66 2.0 9606.0 152.0 08.Jan.2027 170.0
CSX CSX CORP Transport 1.407.698,68 2.0 9745.0 133.0 01.Nov.2026 260.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.406.557,68 2.0 9427.0 266.0 01.Apr.2028 225.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.406.130,13 2.0 9990.0 115.0 28.Aug.2026 433.0
DVN DEVON ENERGY CORPORATION Energie 1.404.495,70 2.0 9811.0 303.0 15.Jan.2030 450.0
PEP PEPSICO INC Consumer Non-Cyclical 1.403.799,28 2.0 9905.0 67.0 24.Feb.2026 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.403.867,12 2.0 10039.0 255.0 01.Apr.2028 488.0
HEI HEICO CORP Produktionsmittel 1.402.835,62 2.0 10199.0 279.0 01.Aug.2028 525.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.403.036,35 2.0 9948.0 207.0 09.Sept.2027 420.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.402.235,85 2.0 9977.0 211.0 15.Okt.2027 463.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.402.556,32 2.0 10216.0 289.0 08.Sept.2028 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.401.098,55 2.0 9911.0 57.0 15.Jan.2026 305.0
PEP PEPSICO INC Consumer Non-Cyclical 1.401.147,66 2.0 9737.0 167.0 19.März2027 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.401.205,91 2.0 9264.0 260.0 01.März2028 165.0
PEP PEPSICO INC Consumer Non-Cyclical 1.401.247,70 2.0 10105.0 267.0 15.Mai2028 445.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 1.399.293,51 2.0 10100.0 240.0 27.Jan.2029 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.398.242,53 2.0 9686.0 343.0 07.März2029 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.397.389,49 2.0 9653.0 355.0 18.Apr.2029 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.397.447,67 2.0 10066.0 192.0 09.Juli2027 490.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.397.579,24 2.0 10038.0 353.0 30.Mai2029 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.396.823,08 2.0 9628.0 114.0 13.Aug.2026 115.0
ADI ANALOG DEVICES INC Technologie 1.395.435,52 2.0 9882.0 136.0 05.Dez.2026 350.0
DOC HEALTHPEAK OP LLC REITS 1.394.606,32 2.0 9541.0 367.0 15.Juli2029 350.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.395.090,45 2.0 9948.0 18.0 17.Aug.2025 163.0
UNP UNION PACIFIC CORPORATION Transport 1.393.177,82 2.0 10021.0 62.0 21.Feb.2026 475.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.393.276,26 2.0 10000.0 187.0 01.Aug.2027 463.0
SO GEORGIA POWER COMPANY Elektro- 1.393.276,42 2.0 9286.0 392.0 15.Sept.2029 265.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 1.393.153,86 2.0 10003.0 244.0 15.März2028 610.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.392.148,41 2.0 10180.0 357.0 15.Juli2029 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.391.251,93 2.0 10151.0 239.0 21.Jan.2028 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.390.926,35 2.0 10063.0 414.0 15.März2030 490.0
ORCL ORACLE CORPORATION Technologie 1.390.990,02 2.0 9995.0 428.0 06.Mai2030 465.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.389.329,16 2.0 10023.0 157.0 10.Feb.2027 455.0
O REALTY INCOME CORPORATION REITS 1.388.495,88 2.0 9743.0 239.0 15.Jan.2028 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.385.819,51 2.0 9838.0 163.0 27.Feb.2027 325.0
EXR EXTRA SPACE STORAGE LP REITS 1.385.109,70 2.0 9887.0 97.0 01.Juli2026 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.383.756,16 2.0 9910.0 133.0 15.Dez.2026 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.383.796,95 2.0 9724.0 336.0 15.März2029 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.383.315,93 2.0 9335.0 265.0 24.März2028 200.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.382.290,71 2.0 9803.0 290.0 01.Sept.2028 375.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.381.768,53 2.0 9735.0 352.0 15.Mai2029 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.381.268,71 2.0 10191.0 259.0 19.Apr.2029 524.0
INTNED ING GROEP NV Bankwesen 1.381.323,38 2.0 9890.0 167.0 28.März2028 402.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.381.477,58 2.0 9341.0 443.0 15.Mai2030 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.378.980,84 2.0 10132.0 284.0 14.Aug.2028 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.379.079,27 2.0 9819.0 202.0 01.Sept.2027 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.379.116,47 2.0 9883.0 323.0 01.Feb.2029 400.0
SO ALABAMA POWER COMPANY Elektro- 1.377.559,32 2.0 9898.0 206.0 01.Sept.2027 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.377.789,97 2.0 10000.0 1.0 15.Juni2025 115.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.377.230,19 2.0 9790.0 74.0 15.März2026 165.0
R RYDER SYSTEM INC MTN Transport 1.376.655,17 2.0 10180.0 269.0 01.Juni2028 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.375.702,90 2.0 9653.0 158.0 01.Feb.2027 190.0
CVX CHEVRON USA INC Energie 1.376.021,02 2.0 9941.0 16.0 12.Aug.2025 69.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.374.792,91 2.0 9947.0 390.0 15.Jan.2030 575.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.374.397,36 2.0 9864.0 88.0 15.Mai2026 310.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.371.938,45 2.0 10208.0 353.0 15.Aug.2029 688.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.371.945,50 2.0 9207.0 336.0 12.Jan.2029 225.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.371.458,12 2.0 10054.0 69.0 02.März2026 480.0
ETR ENTERGY CORPORATION Elektro- 1.371.712,51 2.0 9272.0 284.0 15.Juni2028 190.0
CCI CROWN CASTLE INC Kommunikation 1.371.802,25 2.0 9993.0 372.0 01.Sept.2029 490.0
CCI CROWN CASTLE INC Kommunikation 1.369.723,99 2.0 9785.0 326.0 15.Feb.2029 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.367.431,53 2.0 9666.0 151.0 08.Jan.2027 235.0
TXN TEXAS INSTRUMENTS INC Technologie 1.365.139,07 2.0 10013.0 436.0 23.Mai2030 450.0
TFC TRUIST BANK Bankwesen 1.364.213,18 2.0 9986.0 34.0 03.Nov.2025 405.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.363.433,74 2.0 9804.0 125.0 05.Okt.2026 324.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.362.387,31 2.0 9048.0 434.0 01.März2030 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.362.694,57 2.0 9771.0 166.0 22.März2027 300.0
AMAT APPLIED MATERIALS INC Technologie 1.362.722,94 2.0 9986.0 28.0 01.Okt.2025 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.362.023,88 2.0 9530.0 323.0 15.Jan.2029 400.0
HST HOST HOTELS & RESORTS LP REITS 1.362.175,59 2.0 9293.0 403.0 15.Dez.2029 338.0
ADBE ADOBE INC Technologie 1.362.255,44 2.0 10111.0 165.0 04.Apr.2027 485.0
R RYDER SYSTEM INC MTN Transport 1.359.893,69 2.0 10210.0 331.0 15.März2029 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.360.037,43 2.0 9771.0 120.0 16.Sept.2026 263.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.358.968,75 2.0 9481.0 192.0 22.Juni2027 230.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.358.232,03 2.0 9992.0 15.0 08.Aug.2025 415.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 1.358.843,09 2.0 10043.0 139.0 25.Nov.2026 459.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.358.037,99 2.0 9988.0 10.0 22.Juli2025 375.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.356.923,90 2.0 10127.0 342.0 20.Apr.2029 510.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.357.114,36 2.0 10030.0 150.0 30.Jan.2027 470.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.355.805,35 2.0 9891.0 113.0 26.Aug.2026 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.355.928,28 2.0 9330.0 275.0 01.Mai2028 185.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.356.113,71 2.0 9954.0 87.0 15.Juni2026 413.0
CCI CROWN CASTLE INC Kommunikation 1.354.951,63 2.0 9891.0 93.0 15.Juni2026 370.0
BMO BANK OF MONTREAL MTN Bankwesen 1.355.160,22 2.0 10176.0 186.0 04.Juni2027 537.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.354.515,11 2.0 9784.0 184.0 22.Juni2027 370.0
KEY KEYCORP MTN Bankwesen 1.353.613,46 2.0 9592.0 175.0 06.Apr.2027 225.0
EIX EDISON INTERNATIONAL Elektro- 1.354.023,00 2.0 9771.0 308.0 15.Nov.2028 525.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.351.015,48 2.0 9897.0 105.0 21.Juli2026 375.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.351.062,51 2.0 9604.0 361.0 01.Juni2029 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.351.204,79 2.0 9923.0 268.0 28.Apr.2028 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.350.236,36 2.0 10134.0 404.0 07.Feb.2030 495.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.349.463,50 2.0 9557.0 131.0 15.Okt.2026 88.0
VTR VENTAS REALTY LP REITS 1.348.928,49 2.0 9277.0 414.0 15.Jan.2030 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.348.092,42 2.0 9825.0 182.0 15.Juni2027 325.0
EQT EQT CORP Energie 1.347.475,66 2.0 10211.0 252.0 01.Apr.2028 570.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.346.585,44 2.0 9229.0 309.0 30.Sept.2028 285.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.346.074,55 2.0 9970.0 26.0 17.Sept.2025 315.0
AEE AMEREN CORPORATION Elektro- 1.346.178,06 2.0 10141.0 134.0 01.Dez.2026 570.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.345.582,63 2.0 9821.0 49.0 15.Dez.2025 75.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.345.720,18 2.0 10333.0 256.0 01.Sept.2028 638.0
DOW DOW CHEMICAL CO Basic Industry 1.344.723,80 2.0 10078.0 306.0 30.Nov.2028 480.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.344.880,99 2.0 9947.0 309.0 01.Dez.2028 450.0
DUK DUKE ENERGY CORP Elektro- 1.340.779,93 2.0 10061.0 147.0 05.Jan.2027 485.0
FTNT FORTINET INC Technologie 1.339.984,49 2.0 9728.0 74.0 15.März2026 100.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.340.288,30 2.0 9806.0 226.0 01.Dez.2027 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.339.105,60 2.0 9099.0 443.0 15.Apr.2030 260.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.339.192,42 2.0 9166.0 422.0 15.Feb.2030 310.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.339.447,76 2.0 9950.0 196.0 04.Aug.2028 444.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.338.811,87 2.0 10014.0 77.0 30.März2026 445.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.337.075,99 2.0 9989.0 37.0 15.Nov.2025 440.0
MAS MASCO CORP Produktionsmittel 1.337.253,08 2.0 9205.0 257.0 15.Feb.2028 150.0
MMM 3M CO MTN Produktionsmittel 1.336.217,93 2.0 9772.0 295.0 14.Sept.2028 363.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.335.219,30 2.0 9825.0 281.0 01.Aug.2028 380.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.335.238,42 2.0 10020.0 185.0 27.Mai2027 437.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.334.570,68 2.0 10068.0 352.0 30.Juni2029 525.0
GXO GXO LOGISTICS INC Transport 1.334.627,41 2.0 10282.0 340.0 06.Mai2029 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.332.890,56 2.0 10027.0 128.0 16.Okt.2026 445.0
GP GEORGIA-PACIFIC LLC Basic Industry 1.332.252,37 2.0 11278.0 378.0 15.Nov.2029 775.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.332.330,85 2.0 9647.0 156.0 26.Jan.2027 205.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.332.499,27 2.0 9814.0 89.0 15.Mai2026 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.331.916,99 2.0 9981.0 268.0 15.Mai2028 430.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.331.028,31 2.0 10386.0 296.0 15.Okt.2028 588.0
EIX EDISON INTERNATIONAL Elektro- 1.331.312,77 2.0 10266.0 373.0 15.Nov.2029 695.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.329.260,11 2.0 9844.0 46.0 03.Dez.2025 90.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.328.504,83 2.0 9884.0 291.0 19.Sept.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.327.730,90 2.0 9929.0 149.0 15.Feb.2027 395.0
KCN KINROSS GOLD CORP Basic Industry 1.326.433,32 2.0 9979.0 183.0 15.Juli2027 450.0
JPM JPMORGAN CHASE & CO Bankwesen 1.326.434,55 2.0 10404.0 126.0 15.Okt.2026 763.0
VLO VALERO ENERGY CORPORATION Energie 1.325.471,93 2.0 9483.0 215.0 15.Sept.2027 215.0
STLD STEEL DYNAMICS INC Basic Industry 1.325.981,16 2.0 9416.0 433.0 15.Apr.2030 345.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.324.671,29 2.0 9991.0 118.0 09.Sept.2026 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.324.949,04 2.0 9981.0 394.0 24.Okt.2029 415.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.325.330,15 2.0 9784.0 237.0 23.Jan.2028 388.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.322.325,80 2.0 9769.0 224.0 15.Nov.2027 338.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.322.463,56 2.0 10004.0 173.0 15.Juni2027 500.0
NDSN NORDSON CORPORATION Produktionsmittel 1.318.158,31 2.0 9878.0 394.0 15.Dez.2029 450.0
EIX EDISON INTERNATIONAL Elektro- 1.318.403,07 2.0 10026.0 402.0 15.März2030 625.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.317.196,93 2.0 10463.0 278.0 18.Aug.2028 635.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.317.368,54 2.0 10021.0 169.0 15.Apr.2027 460.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 1.317.646,50 2.0 10110.0 410.0 24.Feb.2030 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.317.702,96 2.0 9718.0 240.0 25.Jan.2028 320.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.316.909,97 2.0 10170.0 333.0 21.März2029 520.0
CPT CAMDEN PROPERTY TRUST REITS 1.316.261,08 2.0 9466.0 366.0 01.Juli2029 315.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.315.339,66 2.0 9123.0 345.0 08.März2029 285.0
UDR UDR INC REITS 1.315.377,81 2.0 9366.0 412.0 15.Jan.2030 320.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.313.824,01 2.0 10194.0 349.0 23.Mai2029 545.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.313.225,80 2.0 9723.0 229.0 01.Dez.2027 348.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.313.461,96 2.0 10042.0 69.0 03.März2026 505.0
MMM 3M CO Produktionsmittel 1.312.540,85 2.0 10055.0 415.0 15.März2030 480.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.311.082,32 2.0 10084.0 342.0 15.Mai2029 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.311.463,11 2.0 9727.0 120.0 09.Sept.2026 230.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.310.812,13 2.0 10074.0 251.0 03.März2028 455.0
MTZ MASTEC INC. Industrial Other 1.310.028,78 2.0 10273.0 343.0 15.Juni2029 590.0
VLTO VERALTO CORP Produktionsmittel 1.309.105,78 2.0 10098.0 114.0 18.Sept.2026 550.0
WELL WELLTOWER OP LLC REITS 1.309.402,08 2.0 9857.0 325.0 15.März2029 413.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.308.476,63 2.0 10537.0 300.0 10.Nov.2028 638.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.308.883,66 2.0 10182.0 418.0 15.Mai2030 563.0
EQR ERP OPERATING LP REITS 1.306.395,58 2.0 9436.0 368.0 01.Juli2029 300.0
TXN TEXAS INSTRUMENTS INC Technologie 1.305.426,59 2.0 9628.0 122.0 15.Sept.2026 113.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.302.853,94 2.0 9829.0 161.0 15.März2027 320.0
XYL XYLEM INC Produktionsmittel 1.303.252,52 2.0 9399.0 250.0 30.Jan.2028 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.301.418,85 2.0 9165.0 421.0 09.Jan.2030 245.0
FLEX FLEX LTD Technologie 1.301.874,33 2.0 10000.0 1.0 15.Juni2025 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.300.192,09 2.0 9941.0 209.0 16.Sept.2027 412.0
DTE DTE ELECTRIC COMPANY Elektro- 1.299.377,67 2.0 9378.0 267.0 01.Apr.2028 190.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 1.299.601,48 2.0 9804.0 287.0 21.Aug.2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.298.338,01 2.0 10039.0 37.0 30.Okt.2025 545.0
DXC DXC TECHNOLOGY CO Technologie 1.296.936,92 2.0 9206.0 306.0 15.Sept.2028 238.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.296.050,85 2.0 9831.0 292.0 15.Sept.2028 410.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.296.243,13 2.0 10027.0 151.0 05.Feb.2027 460.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.296.291,33 2.0 9241.0 323.0 09.Nov.2028 195.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.296.317,91 2.0 9927.0 57.0 15.Jan.2026 315.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.296.381,61 2.0 10045.0 55.0 09.Jan.2026 571.0
SO SOUTHERN COMPANY (THE) Elektro- 1.295.833,38 2.0 10020.0 31.0 06.Okt.2025 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.294.520,00 2.0 9996.0 415.0 15.März2030 480.0
CPT CAMDEN PROPERTY TRUST REITS 1.294.818,12 2.0 10171.0 125.0 03.Nov.2026 585.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.291.337,73 2.0 9880.0 374.0 01.Sept.2029 460.0
MMM 3M CO Produktionsmittel 1.291.536,70 2.0 9310.0 438.0 15.Apr.2030 305.0
UNP UNION PACIFIC CORPORATION Transport 1.291.696,36 2.0 9993.0 9.0 15.Juli2025 375.0
HAS HASBRO INC Consumer Non-Cyclical 1.290.889,56 2.0 9731.0 208.0 15.Sept.2027 350.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.289.389,54 2.0 10063.0 327.0 31.Jan.2029 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.289.429,98 2.0 10003.0 243.0 26.Jan.2028 395.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.289.595,07 2.0 10032.0 366.0 15.Aug.2029 495.0
CNA CNA FINANCIAL CORP Versicherung 1.288.363,12 2.0 9977.0 59.0 01.März2026 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.288.496,51 2.0 10190.0 350.0 17.Mai2029 500.0
MAA MID-AMERICA APARTMENTS LP REITS 1.288.520,32 2.0 9777.0 335.0 15.März2029 395.0
PFE PFIZER INC Consumer Non-Cyclical 1.288.943,79 2.0 9827.0 294.0 15.Sept.2028 360.0
O REALTY INCOME CORPORATION REITS 1.287.227,32 2.0 9382.0 405.0 15.Dez.2029 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.287.627,32 2.0 9506.0 430.0 01.Apr.2030 335.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.286.390,89 2.0 9270.0 323.0 15.Nov.2028 230.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.286.579,70 2.0 10211.0 232.0 13.Dez.2027 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.286.732,24 2.0 9097.0 424.0 01.Feb.2030 255.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.285.826,27 2.0 9817.0 332.0 11.März2029 438.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.285.834,70 2.0 9111.0 415.0 01.Dez.2029 238.0
K KELLANOVA Consumer Non-Cyclical 1.284.967,73 2.0 9782.0 223.0 15.Nov.2027 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.282.357,25 2.0 10219.0 221.0 15.Nov.2027 510.0
CDW CDW LLC Technologie 1.282.555,08 2.0 9994.0 408.0 01.März2030 510.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.281.207,94 2.0 9839.0 125.0 15.Okt.2026 338.0
D DOMINION ENERGY INC Elektro- 1.279.678,73 2.0 9998.0 267.0 15.Mai2028 460.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.279.390,10 2.0 10219.0 346.0 04.Juni2029 650.0
DUK DUKE ENERGY CORP Elektro- 1.279.393,90 2.0 9546.0 359.0 15.Juni2029 340.0
EQR ERP OPERATING LP REITS 1.278.283,19 2.0 9114.0 428.0 15.Feb.2030 250.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.277.904,37 2.0 9821.0 139.0 15.Dez.2026 328.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.276.902,75 2.0 9916.0 29.0 29.Sept.2025 138.0
AAPL APPLE INC Technologie 1.274.634,20 2.0 9998.0 433.0 10.Mai2030 415.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.273.911,73 2.0 10002.0 252.0 21.März2028 475.0
GPN GLOBAL PAYMENTS INC Technologie 1.273.023,84 2.0 10093.0 360.0 15.Aug.2029 530.0
WELL WELLTOWER OP LLC REITS 1.273.029,48 2.0 9742.0 159.0 15.Feb.2027 270.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.271.233,44 2.0 10021.0 159.0 19.Feb.2027 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.271.417,47 2.0 10245.0 224.0 10.Nov.2027 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.268.615,75 2.0 10102.0 324.0 07.Feb.2029 485.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.268.798,29 2.0 10572.0 302.0 15.Jan.2029 775.0
TRMB TRIMBLE INC Technologie 1.268.896,71 2.0 10074.0 260.0 15.Juni2028 490.0
CVX CHEVRON USA INC Energie 1.268.270,35 2.0 9931.0 232.0 15.Jan.2028 385.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.267.697,01 2.0 10063.0 350.0 15.Mai2029 488.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.265.730,44 2.0 9961.0 85.0 02.Juni2026 425.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.264.395,10 2.0 10160.0 176.0 20.Mai2027 570.0
OMC OMNICOM GROUP INC Kommunikation 1.264.959,48 2.0 9006.0 449.0 30.Apr.2030 245.0
VLO VALERO ENERGY CORPORATION Energie 1.263.772,19 2.0 9936.0 267.0 01.Juni2028 435.0
KMI KINDER MORGAN INC Energie 1.264.223,43 2.0 10133.0 361.0 01.Aug.2029 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.261.967,72 2.0 9683.0 167.0 08.März2027 235.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.261.241,85 2.0 9795.0 248.0 07.März2028 365.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.260.247,44 2.0 10218.0 378.0 04.Nov.2029 640.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.259.165,86 2.0 9917.0 133.0 15.Dez.2026 401.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.257.907,33 2.0 10196.0 215.0 24.Okt.2027 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.256.964,09 2.0 10074.0 412.0 22.März2030 463.0
BRKHEC PACIFICORP Elektro- 1.256.349,37 2.0 10131.0 325.0 15.Feb.2029 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.256.469,52 2.0 9659.0 155.0 21.Jan.2027 205.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.253.604,47 2.0 9879.0 166.0 01.Apr.2027 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.251.721,39 2.0 9406.0 377.0 18.Juli2029 280.0
CDW CDW LLC Technologie 1.251.007,98 2.0 9844.0 181.0 01.Apr.2028 425.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.250.189,37 2.0 10251.0 316.0 15.Jan.2029 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.248.148,71 2.0 9842.0 95.0 15.Juni2026 290.0
ORCL ORACLE CORPORATION Technologie 1.248.361,04 2.0 10055.0 40.0 10.Nov.2025 580.0
EQR ERP OPERATING LP REITS 1.247.316,78 2.0 9788.0 132.0 01.Nov.2026 285.0
FITB FIFTH THIRD BANCORP Bankwesen 1.246.997,54 2.0 9640.0 181.0 05.Mai2027 255.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.245.258,30 2.0 9696.0 205.0 17.Aug.2027 340.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.243.434,64 2.0 9960.0 210.0 10.Sept.2027 420.0
AEP AEP TEXAS INC Elektro- 1.243.017,70 2.0 10230.0 347.0 15.Mai2029 545.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.241.838,44 2.0 9868.0 368.0 12.Sept.2029 580.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.241.862,14 2.0 10082.0 163.0 30.März2027 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.242.287,87 2.0 10083.0 414.0 15.März2030 480.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.242.324,55 2.0 9949.0 289.0 15.Sept.2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.239.763,89 2.0 9808.0 121.0 13.Sept.2026 284.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.240.010,39 2.0 10183.0 352.0 24.Juni2029 505.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.240.313,06 2.0 10294.0 298.0 17.Okt.2028 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 1.239.462,67 2.0 10014.0 163.0 20.März2027 450.0
CNA CNA FINANCIAL CORP Versicherung 1.238.691,98 2.0 9757.0 200.0 15.Aug.2027 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.238.798,88 2.0 10239.0 422.0 15.Apr.2030 524.0
FE FIRSTENERGY CORPORATION Elektro- 1.238.837,40 2.0 9068.0 431.0 01.März2030 265.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.237.307,07 2.0 10026.0 36.0 21.Nov.2025 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.236.423,43 2.0 9993.0 14.0 04.Aug.2025 394.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.236.084,22 2.0 10020.0 103.0 15.Juli2026 475.0
ROP ROPER TECHNOLOGIES INC Technologie 1.235.341,28 2.0 9930.0 386.0 15.Okt.2029 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.235.480,83 2.0 10135.0 322.0 15.Feb.2029 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.233.953,82 2.0 9317.0 335.0 14.Jan.2029 247.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.232.903,79 2.0 9352.0 222.0 01.Okt.2027 120.0
SPG SIMON PROPERTY GROUP LP REITS 1.233.074,23 2.0 9818.0 182.0 15.Juni2027 338.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.233.484,90 2.0 9172.0 444.0 01.Mai2030 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.231.900,97 2.0 9679.0 99.0 22.Juni2026 125.0
OGS ONE GAS INC Erdgas 1.231.922,11 2.0 10164.0 337.0 01.Apr.2029 510.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 1.230.945,59 2.0 9160.0 301.0 12.Aug.2028 180.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.229.735,79 2.0 9789.0 186.0 01.Juli2027 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.227.711,53 2.0 10194.0 348.0 15.Juni2029 515.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.227.861,52 2.0 9207.0 423.0 01.Feb.2030 260.0
DUK DUKE ENERGY CORP Elektro- 1.227.159,69 2.0 9915.0 25.0 15.Sept.2025 90.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.226.506,21 2.0 10060.0 267.0 15.Mai2028 445.0
EIX EDISON INTERNATIONAL Elektro- 1.225.030,49 2.0 9568.0 252.0 15.März2028 413.0
ESS ESSEX PORTFOLIO LP REITS 1.225.292,22 2.0 9768.0 331.0 01.März2029 400.0
SBRA SABRA HEALTH CARE LP REITS 1.223.490,86 2.0 10011.0 98.0 15.Aug.2026 513.0
UNP UNION PACIFIC CORPORATION Transport 1.223.548,72 2.0 9980.0 17.0 15.Aug.2025 325.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.222.830,96 2.0 9345.0 219.0 15.Sept.2027 105.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.222.306,64 2.0 9296.0 335.0 22.Jan.2029 271.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.222.338,76 2.0 10185.0 407.0 15.März2030 550.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.220.592,38 2.0 10066.0 124.0 01.Okt.2026 530.0
D DOMINION ENERGY INC Elektro- 1.220.834,43 2.0 9743.0 82.0 15.Apr.2026 145.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.221.144,44 2.0 9971.0 258.0 10.Apr.2028 455.0
IR INGERSOLL RAND INC Produktionsmittel 1.219.838,34 2.0 10247.0 281.0 14.Aug.2028 540.0
XEL XCEL ENERGY INC Elektro- 1.219.850,87 2.0 9842.0 259.0 15.Juni2028 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.220.506,52 2.0 10122.0 315.0 08.Dez.2028 485.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.219.213,58 2.0 9200.0 442.0 01.Mai2030 313.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 1.218.587,38 2.0 9860.0 295.0 26.Sept.2028 410.0
KIM KIMCO REALTY OP LLC REITS 1.217.909,64 2.0 9766.0 124.0 01.Okt.2026 280.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.218.066,91 2.0 9805.0 158.0 02.März2027 350.0
ETN EATON CORPORATION Produktionsmittel 1.216.863,21 2.0 10026.0 269.0 18.Mai2028 435.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.217.021,98 2.0 9669.0 354.0 15.Mai2029 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.215.828,49 2.0 10105.0 351.0 16.Juli2029 595.0
FOXA FOX CORP Kommunikation 1.215.833,61 2.0 9473.0 431.0 08.Apr.2030 350.0
R RYDER SYSTEM INC MTN Transport 1.215.034,85 2.0 10269.0 242.0 01.März2028 565.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.214.303,77 2.0 9798.0 385.0 15.Okt.2029 463.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.213.509,22 2.0 10047.0 253.0 30.März2028 505.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.211.701,07 2.0 9974.0 213.0 08.Okt.2027 450.0
WTW TRINITY ACQUISITION PLC Versicherung 1.210.968,04 2.0 9984.0 61.0 15.März2026 440.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.210.533,46 2.0 9773.0 171.0 25.März2027 280.0
KD KYNDRYL HOLDINGS INC Technologie 1.210.709,50 2.0 9653.0 130.0 15.Okt.2026 205.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.208.911,56 2.0 10121.0 224.0 21.Nov.2027 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.209.181,46 2.0 9584.0 168.0 12.März2027 200.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.207.761,47 2.0 9803.0 170.0 06.Apr.2027 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.207.840,41 2.0 10141.0 355.0 07.Juni2029 508.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.208.106,08 2.0 10000.0 228.0 15.Jan.2028 475.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.207.145,29 2.0 9653.0 114.0 15.Aug.2026 130.0
DTE DTE ELECTRIC COMPANY Elektro- 1.207.297,57 2.0 9041.0 435.0 01.März2030 225.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.203.439,75 2.0 10322.0 321.0 15.Feb.2029 575.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.202.348,00 2.0 10317.0 289.0 18.Sept.2028 585.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.199.944,86 2.0 10012.0 48.0 10.Dez.2025 475.0
JBL JABIL INC Technologie 1.198.135,03 2.0 9819.0 232.0 12.Jan.2028 395.0
QCOM QUALCOMM INCORPORATED Technologie 1.198.339,42 2.0 10000.0 435.0 20.Mai2030 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.198.582,67 2.0 9822.0 154.0 27.Jan.2027 330.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.197.875,34 2.0 10180.0 271.0 01.Juli2028 525.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.196.898,69 2.0 9976.0 25.0 15.Sept.2025 335.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.194.802,99 2.0 10101.0 236.0 07.Jan.2028 465.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.195.125,23 2.0 9917.0 433.0 09.Mai2030 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.191.800,87 2.0 10134.0 307.0 17.Jan.2029 565.0
MA MASTERCARD INC Technologie 1.191.959,06 2.0 9829.0 246.0 26.Feb.2028 350.0
APH AMPHENOL CORPORATION Produktionsmittel 1.191.071,86 2.0 9952.0 352.0 01.Juni2029 435.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.191.129,34 2.0 9931.0 55.0 08.Jan.2026 380.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.191.326,55 2.0 9853.0 307.0 15.Nov.2028 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.190.545,82 2.0 9199.0 300.0 16.Aug.2028 204.0
RTX RTX CORP Produktionsmittel 1.189.564,69 2.0 10404.0 313.0 15.Jan.2029 575.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 1.187.575,99 2.0 10069.0 153.0 16.Feb.2027 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.187.593,76 2.0 9605.0 361.0 01.Juni2029 345.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.186.761,80 2.0 10025.0 251.0 17.Apr.2028 485.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.186.837,49 2.0 10030.0 36.0 24.Okt.2025 520.0
BERY BERRY GLOBAL INC Produktionsmittel 1.185.825,94 2.0 10178.0 257.0 15.Apr.2028 550.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.184.560,49 2.0 9948.0 433.0 01.Mai2030 420.0
KMI KINDER MORGAN INC Energie 1.183.638,98 2.0 9617.0 139.0 15.Nov.2026 175.0
NWG NATWEST GROUP PLC Bankwesen 1.184.108,95 2.0 10138.0 158.0 01.März2028 558.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.182.994,34 2.0 9895.0 432.0 06.Mai2030 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.183.040,17 2.0 10164.0 391.0 15.Jan.2030 535.0
HPQ HP INC Technologie 1.183.107,83 2.0 10127.0 421.0 25.Apr.2030 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.182.159,75 2.0 9737.0 250.0 15.Feb.2028 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.182.012,31 2.0 9968.0 433.0 15.Mai2030 460.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 1.182.017,20 2.0 9985.0 28.0 01.Okt.2025 415.0
ET ENERGY TRANSFER LP Energie 1.180.970,45 2.0 10431.0 307.0 01.Dez.2028 610.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.181.005,66 2.0 9840.0 97.0 10.Juni2026 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.181.043,98 2.0 10003.0 150.0 01.Feb.2027 488.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.181.198,01 2.0 9702.0 152.0 15.Jan.2027 245.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.179.670,60 2.0 9990.0 292.0 01.Okt.2028 465.0
PSX PHILLIPS 66 CO Energie 1.178.773,76 2.0 9389.0 405.0 15.Dez.2029 315.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.179.387,10 2.0 9986.0 232.0 14.Jan.2028 545.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.177.824,85 2.0 9818.0 286.0 15.Aug.2028 370.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.177.996,64 2.0 9937.0 92.0 30.Juni2026 385.0
TXN TEXAS INSTRUMENTS INC Technologie 1.176.796,65 2.0 8829.0 458.0 04.Mai2030 175.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.177.073,48 2.0 9981.0 304.0 15.Nov.2028 465.0
DTE DTE ENERGY COMPANY Elektro- 1.176.042,93 2.0 9784.0 124.0 01.Okt.2026 285.0
NWG NATWEST GROUP PLC Bankwesen 1.175.747,29 2.0 9699.0 183.0 22.Mai2028 307.0
TE TAMPA ELECTRIC COMPANY Elektro- 1.175.004,42 2.0 10132.0 330.0 01.März2029 490.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.174.466,47 2.0 10156.0 308.0 04.Dez.2028 513.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.172.670,17 2.0 9806.0 283.0 03.Aug.2028 365.0
HUM HUMANA INC Versicherung 1.173.020,03 2.0 10316.0 309.0 01.Dez.2028 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.173.218,13 2.0 9571.0 168.0 09.März2027 175.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.172.209,10 2.0 10123.0 406.0 19.Feb.2030 505.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.171.169,55 2.0 10129.0 328.0 01.März2029 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.169.921,67 2.0 10049.0 324.0 01.Feb.2029 460.0
PLD PROLOGIS LP REITS 1.167.699,91 2.0 9616.0 176.0 15.Apr.2027 213.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.166.595,96 2.0 9701.0 167.0 15.März2027 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.166.837,28 2.0 10100.0 118.0 08.Sept.2026 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.165.982,42 2.0 10031.0 237.0 12.Jan.2028 470.0
COR CENCORA INC Consumer Non-Cyclical 1.166.351,75 2.0 10040.0 226.0 15.Dez.2027 463.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.165.200,74 2.0 9308.0 383.0 19.Aug.2029 280.0
PSX PHILLIPS 66 Energie 1.164.734,70 2.0 9786.0 66.0 15.Feb.2026 130.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.164.918,93 2.0 10021.0 238.0 16.Jan.2029 483.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.164.119,62 2.0 9144.0 267.0 15.März2028 90.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.164.222,49 2.0 10089.0 447.0 30.Juli2030 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.163.432,51 2.0 10076.0 89.0 15.Mai2026 520.0
FMC FMC CORPORATION Basic Industry 1.162.284,58 2.0 9786.0 124.0 01.Okt.2026 320.0
CTVA EIDP INC Basic Industry 1.162.393,84 2.0 9968.0 9.0 15.Juli2025 170.0
SW WRKCO INC Basic Industry 1.161.654,28 2.0 9790.0 271.0 01.Juni2028 390.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.161.946,46 2.0 9860.0 330.0 01.März2029 400.0
WELL WELLTOWER OP LLC REITS 1.162.241,29 2.0 9177.0 337.0 15.Jan.2029 205.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.161.120,54 2.0 9982.0 346.0 30.Mai2029 525.0
TXN TEXAS INSTRUMENTS INC Technologie 1.161.162,85 2.0 10062.0 151.0 08.Feb.2027 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.160.306,99 2.0 9766.0 70.0 02.März2026 90.0
NUE NUCOR CORPORATION Basic Industry 1.160.418,54 2.0 9964.0 434.0 01.Juni2030 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 1.159.830,72 2.0 10025.0 148.0 08.Jan.2027 450.0
DAL DELTA AIR LINES INC Transport 1.160.070,55 2.0 9462.0 393.0 28.Okt.2029 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.160.211,93 2.0 10025.0 165.0 12.März2027 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.158.520,71 2.0 10285.0 203.0 14.Sept.2028 614.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.158.541,15 2.0 10103.0 328.0 20.Feb.2029 475.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.157.502,00 2.0 10169.0 147.0 30.Jan.2027 575.0
SNX TD SYNNEX CORP Technologie 1.155.791,85 2.0 9315.0 296.0 09.Aug.2028 238.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.155.876,22 2.0 10015.0 137.0 15.Nov.2026 470.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.154.637,78 2.0 9997.0 9.0 15.Juli2025 538.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.152.816,12 2.0 9750.0 113.0 15.Aug.2026 213.0
EIX EDISON INTERNATIONAL Elektro- 1.152.655,91 2.0 9797.0 346.0 15.Juni2029 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.151.799,17 2.0 9730.0 326.0 08.Jan.2029 365.0
IEX IDEX CORPORATION Produktionsmittel 1.149.398,04 2.0 10077.0 372.0 01.Sept.2029 495.0
PEP PEPSICO INC Consumer Non-Cyclical 1.149.421,51 2.0 9994.0 9.0 17.Juli2025 350.0
MET METLIFE INC Versicherung 1.148.731,53 2.0 9959.0 41.0 13.Nov.2025 360.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.148.877,39 2.0 9864.0 167.0 06.Apr.2027 354.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.149.044,89 2.0 10233.0 278.0 13.Juli2028 512.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.148.010,80 2.0 10024.0 431.0 15.Mai2030 480.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.148.181,58 2.0 9825.0 378.0 13.Sept.2029 465.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.148.565,47 2.0 9274.0 392.0 15.Sept.2029 263.0
PEP PEPSICO INC Consumer Non-Cyclical 1.146.749,93 2.0 8768.0 459.0 01.Mai2030 163.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 1.147.070,83 2.0 9690.0 94.0 01.Juni2026 180.0
ESS ESSEX PORTFOLIO LP REITS 1.147.197,00 2.0 9242.0 414.0 15.Jan.2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.145.202,72 2.0 9711.0 331.0 01.März2029 420.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.145.334,42 2.0 10082.0 307.0 06.Dez.2028 488.0
ARW ARROW ELECTRONICS INC Technologie 1.145.106,16 2.0 10064.0 366.0 21.Aug.2029 515.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.143.210,66 2.0 9867.0 264.0 15.Mai2028 390.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.142.762,34 2.0 9985.0 17.0 15.Aug.2025 310.0
L LOEWS CORPORATION Versicherung 1.141.684,58 2.0 9940.0 72.0 01.Apr.2026 375.0
ROP ROPER TECHNOLOGIES INC Technologie 1.140.646,28 2.0 9354.0 218.0 15.Sept.2027 140.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.140.994,27 2.0 9569.0 360.0 22.Mai2029 325.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.140.005,99 2.0 10532.0 298.0 01.Nov.2028 625.0
O REALTY INCOME CORPORATION REITS 1.140.188,57 2.0 10001.0 28.0 01.Nov.2025 463.0
XOM EXXON MOBIL CORP Energie 1.139.158,15 2.0 9872.0 163.0 19.März2027 329.0
DUK DUKE ENERGY CORP Elektro- 1.139.297,99 2.0 10120.0 228.0 08.Dez.2027 500.0
ENBCN ENBRIDGE INC Energie 1.137.892,92 2.0 9621.0 127.0 04.Okt.2026 160.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.138.212,43 2.0 9715.0 94.0 01.Juni2026 155.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.138.277,15 2.0 10244.0 295.0 01.Okt.2028 520.0
USB US BANCORP MTN Bankwesen 1.137.272,97 2.0 9796.0 106.0 22.Juli2026 238.0
NXPI NXP BV Technologie 1.135.941,29 2.0 9909.0 93.0 18.Juni2026 388.0
UNP UNION PACIFIC CORPORATION Transport 1.136.068,17 2.0 9771.0 171.0 15.Apr.2027 300.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.136.207,82 2.0 9804.0 176.0 09.Mai2027 350.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.134.897,35 2.0 10103.0 166.0 19.März2027 520.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.135.446,45 2.0 9781.0 207.0 15.Sept.2027 380.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.134.201,63 2.0 9981.0 427.0 01.Mai2030 480.0
AON AON PLC Versicherung 1.134.331,54 2.0 9973.0 44.0 15.Dez.2025 388.0
WMT WALMART INC Zyklische Konsumgüter 1.132.286,14 2.0 9912.0 428.0 15.Apr.2030 400.0
CMA COMERICA INCORPORATED Bankwesen 1.132.723,97 2.0 9703.0 325.0 01.Feb.2029 400.0
SW WRKCO INC Basic Industry 1.131.384,32 2.0 9713.0 209.0 15.Sept.2027 338.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.130.654,91 2.0 9965.0 177.0 09.Mai2027 435.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.129.461,60 2.0 10021.0 434.0 29.Mai2030 490.0
SRE SEMPRA Erdgas 1.129.699,54 2.0 9665.0 345.0 01.Apr.2029 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.129.041,25 2.0 9723.0 262.0 15.Apr.2028 325.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.129.065,21 2.0 10248.0 335.0 01.Apr.2029 550.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.129.067,25 2.0 9423.0 390.0 01.Okt.2029 325.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.129.365,65 2.0 9653.0 157.0 01.Feb.2027 225.0
DOC HEALTHPEAK OP LLC REITS 1.128.480,48 2.0 9205.0 328.0 01.Dez.2028 213.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.128.587,62 2.0 9792.0 107.0 27.Juli2026 285.0
NXPI NXP BV Technologie 1.127.641,91 2.0 10233.0 301.0 01.Dez.2028 555.0
K KELLANOVA Consumer Non-Cyclical 1.127.760,96 2.0 9991.0 261.0 15.Mai2028 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.125.442,47 2.0 10011.0 430.0 15.Mai2030 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.124.136,74 2.0 10020.0 56.0 12.Jan.2026 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.124.394,71 2.0 10485.0 299.0 01.Nov.2028 620.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.122.592,14 2.0 9787.0 96.0 15.Juni2026 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.122.443,32 2.0 9604.0 152.0 11.Jan.2027 170.0
XEL XCEL ENERGY INC Elektro- 1.121.515,09 2.0 9801.0 136.0 01.Dez.2026 335.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.119.884,52 2.0 10186.0 175.0 15.Juli2027 563.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.120.276,69 2.0 9729.0 357.0 01.Juni2029 390.0
ECL ECOLAB INC Basic Industry 1.119.401,38 2.0 9766.0 228.0 01.Dez.2027 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.119.067,26 2.0 9801.0 55.0 06.Jan.2026 75.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.117.873,79 2.0 10100.0 396.0 01.Dez.2029 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.116.952,96 2.0 9348.0 210.0 13.Aug.2027 115.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.115.768,18 2.0 9637.0 334.0 15.März2029 440.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.113.709,99 2.0 10007.0 325.0 05.Feb.2029 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.113.728,63 2.0 8928.0 455.0 15.Mai2030 230.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.113.784,40 2.0 9451.0 430.0 26.März2030 320.0
Y ALLEGHANY CORPORATION Versicherung 1.113.029,56 2.0 9608.0 439.0 15.Mai2030 363.0
GMT GATX CORPORATION Finanzunternehmen 1.113.297,54 2.0 9981.0 334.0 01.Apr.2029 470.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.111.323,93 2.0 9749.0 228.0 15.Dez.2027 350.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.110.511,41 2.0 10134.0 359.0 15.Aug.2029 600.0
FMC FMC CORPORATION Basic Industry 1.110.563,23 2.0 9224.0 389.0 01.Okt.2029 345.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.109.535,16 2.0 9906.0 82.0 28.Apr.2026 363.0
WEC WEC ENERGY GROUP INC Elektro- 1.109.792,51 2.0 9304.0 226.0 15.Okt.2027 138.0
UNP UNION PACIFIC CORPORATION Transport 1.110.063,57 2.0 9661.0 158.0 05.Feb.2027 215.0
APH AMPHENOL CORPORATION Produktionsmittel 1.108.901,37 2.0 10125.0 165.0 05.Apr.2027 505.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.108.565,09 2.0 9608.0 189.0 15.Juni2027 288.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.108.772,77 2.0 9954.0 116.0 01.Sept.2026 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.107.887,29 2.0 9606.0 345.0 01.Apr.2029 350.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.107.971,64 2.0 9888.0 239.0 15.Feb.2028 425.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.106.910,64 2.0 10059.0 97.0 25.Juni2026 530.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.107.225,82 2.0 9802.0 420.0 01.Apr.2030 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.106.147,19 2.0 10076.0 240.0 07.Feb.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.106.344,77 2.0 8898.0 453.0 01.Mai2030 210.0
HUM HUMANA INC Versicherung 1.106.435,86 2.0 9961.0 413.0 01.Apr.2030 488.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.105.826,09 2.0 9916.0 304.0 01.Nov.2028 395.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.104.064,97 2.0 9888.0 380.0 15.Sept.2029 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.104.662,85 2.0 9896.0 91.0 01.Juni2026 345.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.103.165,97 2.0 9931.0 425.0 01.Mai2030 449.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.102.572,08 2.0 10052.0 198.0 15.Aug.2027 480.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.101.607,50 2.0 9875.0 268.0 15.Juni2028 375.0
WSTP WESTPAC BANKING CORP Bankwesen 1.100.020,51 2.0 10052.0 42.0 17.Nov.2025 551.0
DE DEERE & CO Produktionsmittel 1.100.092,83 2.0 10412.0 383.0 16.Okt.2029 538.0
ECL ECOLAB INC Basic Industry 1.100.096,35 2.0 9589.0 158.0 01.Feb.2027 165.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.098.589,38 2.0 9751.0 377.0 15.Sept.2029 415.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.099.193,25 2.0 9842.0 172.0 14.Apr.2027 370.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.099.198,01 2.0 10320.0 311.0 30.Jan.2029 675.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.098.103,02 2.0 9635.0 353.0 01.Mai2029 338.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.097.384,29 2.0 10107.0 118.0 05.Okt.2026 538.0
NTAP NETAPP INC Technologie 1.097.848,86 2.0 9560.0 192.0 22.Juni2027 238.0
COR CENCORA INC Consumer Non-Cyclical 1.096.042,79 2.0 9173.0 449.0 15.Mai2030 280.0
CMI CUMMINS INC Zyklische Konsumgüter 1.095.550,37 2.0 10182.0 327.0 20.Feb.2029 490.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.094.725,60 2.0 9584.0 166.0 08.März2027 230.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.095.128,09 2.0 9854.0 180.0 01.Juni2027 375.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.094.379,04 2.0 9756.0 185.0 15.Juni2027 300.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.093.377,01 2.0 9303.0 254.0 30.Jan.2028 115.0
DAL DELTA AIR LINES INC Transport 1.093.396,24 2.0 9981.0 280.0 10.Juli2028 495.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.093.493,65 2.0 10383.0 313.0 17.Jan.2029 575.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.092.484,32 2.0 10121.0 162.0 05.März2027 504.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.092.275,43 2.0 9236.0 304.0 01.Sept.2028 210.0
NVT NVENT FINANCE SARL Produktionsmittel 1.091.382,09 2.0 9939.0 254.0 15.Apr.2028 455.0
AEE AMEREN CORPORATION Elektro- 1.088.566,40 2.0 9586.0 169.0 15.März2027 195.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.088.883,76 2.0 9262.0 414.0 15.Jan.2030 305.0
AVT AVNET INC Technologie 1.087.607,45 2.0 9996.0 67.0 15.Apr.2026 463.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.087.624,72 2.0 9817.0 119.0 15.Sept.2026 288.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.088.274,70 2.0 10136.0 272.0 05.Juli2028 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.087.355,42 2.0 10403.0 269.0 12.Juni2029 657.0
CNP CENTERPOINT ENERGY INC Elektro- 1.086.861,47 2.0 9699.0 94.0 01.Juni2026 145.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.082.820,11 2.0 9285.0 410.0 01.Dez.2029 295.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.082.873,77 2.0 9432.0 335.0 02.Feb.2029 300.0
ESGR ENSTAR GROUP LTD Versicherung 1.083.129,53 2.0 9966.0 349.0 01.Juni2029 495.0
ATH ATHENE HOLDING LTD Versicherung 1.083.307,72 2.0 10501.0 401.0 03.Apr.2030 615.0
VRSK VERISK ANALYTICS INC Technologie 1.080.638,16 2.0 9859.0 333.0 15.März2029 413.0
ALLY ALLY FINANCIAL INC Bankwesen 1.078.955,24 2.0 10471.0 216.0 15.Nov.2027 710.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.078.227,24 2.0 9969.0 310.0 01.Dez.2028 425.0
ET ENERGY TRANSFER LP Energie 1.077.667,01 2.0 9911.0 98.0 15.Juli2026 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.075.076,06 2.0 10012.0 415.0 05.März2030 480.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 1.075.165,35 2.0 9692.0 163.0 01.März2027 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.074.357,28 2.0 9389.0 373.0 15.Juli2029 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.073.255,80 2.0 9316.0 397.0 27.Sept.2029 272.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.073.211,33 2.0 10032.0 415.0 01.Apr.2030 465.0
CSCO CISCO SYSTEMS INC Technologie 1.072.240,06 2.0 10000.0 1.0 15.Juni2025 350.0
O REALTY INCOME CORPORATION REITS 1.071.534,20 2.0 9818.0 235.0 15.Jan.2028 365.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.071.568,44 2.0 10236.0 311.0 01.Dez.2028 535.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.070.945,60 2.0 10104.0 370.0 02.Sept.2029 515.0
CDW CDW LLC Technologie 1.070.351,16 2.0 9461.0 321.0 01.Dez.2028 328.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.070.413,25 2.0 10139.0 125.0 05.Okt.2026 550.0
AEP AEP TEXAS INC Elektro- 1.068.441,85 2.0 9789.0 270.0 01.Juni2028 395.0
XEL XCEL ENERGY INC Elektro- 1.068.594,27 2.0 9498.0 169.0 15.März2027 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.068.824,95 2.0 9840.0 424.0 29.Apr.2030 463.0
BA BOEING CO Produktionsmittel 1.067.749,72 2.0 9850.0 85.0 01.Mai2026 310.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.067.519,86 2.0 10259.0 348.0 10.Juni2029 660.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.067.725,11 2.0 10100.0 249.0 15.März2028 480.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.066.507,52 2.0 9699.0 82.0 15.Apr.2026 88.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.066.063,14 2.0 9853.0 98.0 27.Juni2026 340.0
MTNA ARCELORMITTAL SA Basic Industry 1.064.592,67 2.0 9776.0 366.0 16.Juli2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.064.744,59 2.0 9807.0 58.0 15.Jan.2026 125.0
VRSN VERISIGN INC Technologie 1.064.087,74 2.0 9987.0 64.0 15.Juli2027 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.063.129,98 2.0 9968.0 266.0 01.Juni2028 435.0
GPN GLOBAL PAYMENTS INC Technologie 1.063.326,17 2.0 10062.0 198.0 15.Aug.2027 495.0
CNA CNA FINANCIAL CORP Versicherung 1.063.456,29 2.0 9711.0 349.0 01.Mai2029 390.0
TEAM ATLASSIAN CORP Technologie 1.062.935,47 2.0 10180.0 348.0 15.Mai2029 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.061.291,21 2.0 8986.0 442.0 12.März2030 185.0
INGR INGREDION INC Consumer Non-Cyclical 1.061.464,17 2.0 9810.0 123.0 01.Okt.2026 320.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.060.412,34 2.0 10278.0 215.0 01.Nov.2027 575.0
REG REGENCY CENTERS LP REITS 1.060.626,83 2.0 9874.0 148.0 01.Feb.2027 360.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.058.977,26 2.0 9271.0 391.0 15.Sept.2029 275.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 1.059.010,97 2.0 9158.0 397.0 01.Okt.2029 253.0
DIS WALT DISNEY CO Kommunikation 1.059.284,47 2.0 9981.0 31.0 15.Okt.2025 370.0
CAT CATERPILLAR INC Produktionsmittel 1.058.581,06 2.0 9299.0 393.0 19.Sept.2029 260.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.056.041,94 2.0 9930.0 216.0 30.Sept.2027 392.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.055.315,38 2.0 9392.0 387.0 01.Okt.2029 363.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.054.342,52 2.0 9290.0 262.0 06.März2028 150.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.054.593,03 2.0 9052.0 430.0 15.Feb.2030 240.0
O REALTY INCOME CORPORATION REITS 1.054.622,16 2.0 9989.0 38.0 13.Jan.2026 505.0
MMM 3M CO MTN Produktionsmittel 1.053.551,14 2.0 9977.0 15.0 07.Aug.2025 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.053.037,96 2.0 10009.0 442.0 15.Juli2030 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.053.261,66 2.0 9159.0 378.0 01.Aug.2029 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.051.680,71 2.0 9998.0 197.0 15.Juli2027 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 1.051.925,55 2.0 10593.0 301.0 27.Nov.2028 730.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.049.875,18 2.0 10024.0 55.0 09.Jan.2026 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.049.893,38 2.0 9997.0 29.0 27.Feb.2026 500.0
DELL DELL INTERNATIONAL LLC Technologie 1.048.291,60 2.0 10285.0 179.0 15.Juli2027 610.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.047.234,83 2.0 9446.0 400.0 07.Nov.2029 314.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.046.958,90 2.0 9917.0 24.0 10.Sept.2025 100.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.045.413,85 2.0 9869.0 82.0 15.Apr.2026 250.0
ARW ARROW ELECTRONICS INC Technologie 1.045.811,58 2.0 9750.0 234.0 12.Jan.2028 388.0
ROP ROPER TECHNOLOGIES INC Technologie 1.044.097,07 2.0 9910.0 25.0 15.Sept.2025 100.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.044.231,44 2.0 10168.0 259.0 01.Juni2028 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.043.626,62 2.0 9787.0 162.0 15.März2027 315.0
KO COCA-COLA CO Consumer Non-Cyclical 1.042.518,44 2.0 9774.0 187.0 25.Mai2027 290.0
AON AON CORP Versicherung 1.041.245,50 2.0 10511.0 142.0 01.Jan.2027 821.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.040.341,67 2.0 9827.0 209.0 25.Sept.2027 375.0
OKE ONEOK INC Energie 1.040.625,50 2.0 9888.0 186.0 13.Juli2027 400.0
ECL ECOLAB INC Basic Industry 1.040.984,49 2.0 10246.0 232.0 15.Jan.2028 525.0
BXP BOSTON PROPERTIES LP REITS 1.039.988,94 2.0 9052.0 432.0 15.März2030 290.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.040.201,96 2.0 10000.0 1.0 15.Juni2025 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.039.043,39 2.0 9882.0 269.0 01.Juni2028 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.039.367,52 2.0 9878.0 69.0 01.März2026 275.0
AYR AIRCASTLE LTD Finanzunternehmen 1.038.475,54 2.0 9921.0 92.0 15.Juni2026 425.0
NOV NOV INC Energie 1.038.736,94 2.0 9474.0 404.0 01.Dez.2029 360.0
IEX IDEX CORPORATION Produktionsmittel 1.038.836,62 2.0 9199.0 443.0 01.Mai2030 300.0
O REALTY INCOME CORPORATION REITS 1.038.225,52 2.0 9902.0 195.0 15.Aug.2027 395.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.036.290,98 2.0 8971.0 448.0 24.Apr.2030 238.0
DTE DTE ELECTRIC COMPANY Elektro- 1.035.874,24 2.0 10089.0 141.0 01.Dez.2026 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.036.000,46 2.0 8914.0 438.0 05.März2030 205.0
CUBE CUBESMART LP REITS 1.036.156,83 2.0 9223.0 327.0 15.Dez.2028 225.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.033.896,39 2.0 9646.0 184.0 19.Mai2027 248.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.031.426,90 2.0 8727.0 460.0 15.Mai2030 180.0
TMUS T-MOBILE USA INC Kommunikation 1.031.480,37 2.0 9234.0 350.0 15.März2029 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.031.779,70 2.0 9664.0 98.0 17.Juni2026 105.0
KD KYNDRYL HOLDINGS INC Technologie 1.030.819,98 2.0 9370.0 312.0 15.Okt.2028 270.0
PSD PUGET ENERGY INC Elektro- 1.030.119,55 2.0 9377.0 281.0 15.Juni2028 238.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.030.133,81 2.0 9763.0 67.0 15.Feb.2026 90.0
JBL JABIL INC Technologie 1.030.261,96 2.0 9738.0 82.0 15.Apr.2026 170.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.030.275,38 2.0 9986.0 16.0 11.Aug.2025 338.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.029.375,32 2.0 9950.0 68.0 14.März2026 375.0
GBCPP GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.028.710,79 2.0 9908.0 414.0 01.Mai2030 588.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.029.172,59 2.0 9583.0 152.0 15.Jan.2027 263.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.028.102,92 2.0 9188.0 445.0 01.Mai2030 280.0
BWP BOARDWALK PIPELINES LP Energie 1.027.581,63 2.0 9941.0 184.0 15.Juli2027 445.0
OC OWENS CORNING Produktionsmittel 1.026.850,13 1.0 10174.0 179.0 15.Juni2027 550.0
AVT AVNET INC Technologie 1.026.112,85 1.0 10318.0 244.0 15.März2028 625.0
ES EVERSOURCE ENERGY Elektro- 1.025.324,29 1.0 9822.0 338.0 01.Apr.2029 425.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.024.882,99 1.0 9654.0 423.0 01.Apr.2030 395.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.021.276,99 1.0 9973.0 293.0 01.Okt.2028 445.0
ET ENERGY TRANSFER LP Energie 1.020.475,37 1.0 9937.0 163.0 15.Apr.2027 420.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.020.573,90 1.0 9804.0 290.0 01.Sept.2028 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.019.664,66 1.0 9936.0 22.0 01.Sept.2025 145.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.018.462,09 1.0 10065.0 150.0 05.Feb.2027 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.018.143,34 1.0 9962.0 118.0 06.Sept.2026 440.0
TXN TEXAS INSTRUMENTS INC Technologie 1.018.195,96 1.0 9711.0 223.0 03.Nov.2027 290.0
SNV SYNOVUS BANK Bankwesen 1.017.132,31 1.0 10038.0 240.0 15.Feb.2028 563.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.017.252,75 1.0 9978.0 9.0 15.Juli2025 205.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.017.486,99 1.0 10094.0 162.0 05.März2027 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.014.509,21 1.0 10015.0 26.0 15.Okt.2025 495.0
VMW VMWARE LLC Technologie 1.014.089,61 1.0 10014.0 174.0 15.Mai2027 465.0
BWP BOARDWALK PIPELINES LP Energie 1.013.311,14 1.0 10029.0 341.0 03.Mai2029 480.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.013.441,61 1.0 9862.0 286.0 20.Aug.2028 390.0
JBL JABIL INC Technologie 1.012.516,89 1.0 9449.0 408.0 15.Jan.2030 360.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.011.590,66 1.0 9782.0 251.0 15.März2028 355.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.010.322,62 1.0 10047.0 261.0 08.Mai2028 583.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.010.621,10 1.0 9992.0 53.0 15.Feb.2026 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.010.697,44 1.0 10131.0 190.0 06.Juli2027 539.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.009.984,01 1.0 9630.0 152.0 12.Jan.2027 195.0
PYPL PAYPAL HOLDINGS INC Technologie 1.008.836,03 1.0 9916.0 184.0 01.Juni2027 390.0
FITB FIFTH THIRD BANK NA Bankwesen 1.009.024,35 1.0 9993.0 12.0 28.Juli2025 395.0
DAL DELTA AIR LINES INC Transport 1.008.135,93 1.0 9867.0 256.0 19.Apr.2028 438.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.008.175,15 1.0 9997.0 3.0 25.Juni2025 290.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.006.946,76 1.0 9515.0 381.0 06.Sept.2029 346.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.006.136,02 1.0 9006.0 437.0 15.März2030 238.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.006.205,50 1.0 10115.0 320.0 09.Jan.2029 480.0
SO GEORGIA POWER COMPANY Elektro- 1.006.455,86 1.0 10117.0 154.0 23.Feb.2027 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.004.723,58 1.0 10161.0 188.0 02.Juli2027 559.0
HUM HUMANA INC Versicherung 1.005.004,25 1.0 10252.0 242.0 01.März2028 575.0
TCN TELUS CORPORATION Kommunikation 1.004.454,51 1.0 9709.0 158.0 16.Feb.2027 280.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.003.832,36 1.0 9650.0 429.0 01.Mai2030 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.002.323,16 1.0 9948.0 55.0 15.Jan.2026 355.0
CCI CROWN CASTLE INC Kommunikation 1.001.675,40 1.0 9294.0 404.0 15.Nov.2029 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.000.696,66 1.0 10007.0 281.0 18.Juni2028 436.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.000.385,64 1.0 9985.0 270.0 17.Mai2028 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.000.465,53 1.0 9892.0 312.0 01.Dez.2028 400.0
FLEX FLEX LTD Technologie 998.035,34 1.0 9938.0 425.0 12.Mai2030 488.0
CCI CROWN CASTLE INC Kommunikation 998.279,90 1.0 9999.0 289.0 01.Sept.2028 480.0
VNT VONTIER CORP Produktionsmittel 998.352,87 1.0 9370.0 266.0 01.Apr.2028 240.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 997.597,40 1.0 9768.0 249.0 01.März2028 380.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 996.953,32 1.0 9947.0 56.0 15.Jan.2026 425.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 997.128,24 1.0 9991.0 11.0 23.Juli2025 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 995.320,43 1.0 10063.0 29.0 29.Sept.2025 705.0
ELV ELEVANCE HEALTH INC Versicherung 995.630,47 1.0 9979.0 49.0 08.Feb.2026 490.0
L LOEWS CORPORATION Versicherung 994.867,30 1.0 9361.0 444.0 15.Mai2030 320.0
UNP UNION PACIFIC CORPORATION Transport 994.965,17 1.0 9882.0 69.0 01.März2026 275.0
ILMN ILLUMINA INC Consumer Non-Cyclical 993.849,06 1.0 10037.0 41.0 12.Dez.2025 580.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 994.344,90 1.0 9919.0 33.0 15.Okt.2025 150.0
SYF SYNCHRONY BANK MTN Bankwesen 991.798,00 1.0 10006.0 13.0 22.Aug.2025 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 991.834,56 1.0 9944.0 139.0 23.Nov.2026 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 991.968,15 1.0 9751.0 136.0 15.Nov.2026 290.0
LEG LEGGETT & PLATT INC Produktionsmittel 991.464,71 1.0 9646.0 226.0 15.Nov.2027 350.0
ADSK AUTODESK INC Technologie 990.293,78 1.0 9830.0 182.0 15.Juni2027 350.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 988.964,11 1.0 9975.0 9.0 15.Juli2025 135.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 989.473,26 1.0 9991.0 220.0 01.Nov.2027 463.0
CTVA EIDP INC Basic Industry 989.609,08 1.0 10012.0 84.0 15.Mai2026 450.0
NXPI NXP BV Technologie 988.882,19 1.0 9974.0 183.0 01.Juni2027 440.0
VTR VENTAS REALTY LP REITS 987.371,06 1.0 9957.0 54.0 15.Jan.2026 413.0
BPCEGP BPCE SA MTN Bankwesen 986.728,46 1.0 9847.0 142.0 02.Dez.2026 338.0
MCO MOODYS CORPORATION Technologie 986.845,82 1.0 9735.0 238.0 15.Jan.2028 325.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 986.002,78 1.0 9861.0 260.0 01.Mai2028 413.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 986.006,50 1.0 10259.0 313.0 12.Jan.2029 550.0
NOKIA NOKIA OYJ Technologie 986.090,20 1.0 9909.0 190.0 12.Juni2027 438.0
O REALTY INCOME CORPORATION REITS 986.131,41 1.0 9507.0 361.0 15.Juni2029 325.0
BRKHEC NEVADA POWER COMPANY Elektro- 986.206,22 1.0 9721.0 350.0 01.Mai2029 370.0
SLB SCHLUMBERGER FINANCE CANADA LTD Energie 985.088,60 1.0 9927.0 26.0 17.Sept.2025 140.0
CLX CLOROX COMPANY Consumer Non-Cyclical 983.595,60 1.0 9985.0 347.0 01.Mai2029 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 982.101,74 1.0 10030.0 62.0 27.Feb.2026 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 981.831,46 1.0 10001.0 5.0 03.Juli2025 510.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 980.530,63 1.0 9916.0 148.0 09.Feb.2027 410.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 979.833,96 1.0 9859.0 355.0 30.Juni2029 420.0
LUV SOUTHWEST AIRLINES CO Transport 979.965,51 1.0 9009.0 426.0 10.Feb.2030 263.0
TEL TYCO ELECTRONICS GROUP SA Technologie 979.194,44 1.0 9997.0 65.0 13.Feb.2026 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 975.295,33 1.0 9825.0 222.0 15.Nov.2027 345.0
DFS DISCOVER BANK Bankwesen 973.217,62 1.0 9086.0 424.0 06.Feb.2030 270.0
PEP PEPSICO INC Consumer Non-Cyclical 973.378,45 1.0 10038.0 156.0 07.Feb.2027 440.0
PARA PARAMOUNT GLOBAL Kommunikation 973.757,52 1.0 9697.0 150.0 15.Jan.2027 290.0
KEY KEYCORP MTN Bankwesen 973.848,17 1.0 9838.0 268.0 30.Apr.2028 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 973.180,31 1.0 9693.0 250.0 02.März2028 313.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 972.319,67 1.0 9820.0 202.0 01.Sept.2027 360.0
WM WASTE MANAGEMENT INC Produktionsmittel 969.902,17 1.0 9209.0 266.0 15.März2028 115.0
TCN TELUS CORPORATION Kommunikation 969.592,14 1.0 9803.0 206.0 15.Sept.2027 370.0
EQR ERP OPERATING LP REITS 969.056,98 1.0 9769.0 248.0 01.März2028 350.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 968.015,70 1.0 10170.0 179.0 01.Juni2027 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 968.043,53 1.0 9777.0 222.0 18.Okt.2027 335.0
ORCL ORACLE CORPORATION Technologie 967.160,91 1.0 9365.0 443.0 15.Mai2030 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 967.456,05 1.0 9948.0 17.0 15.Aug.2025 80.0
CFG CITIZENS BANK NA Bankwesen 966.938,85 1.0 9967.0 199.0 09.Aug.2028 458.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 965.811,30 1.0 9755.0 201.0 17.Aug.2027 313.0
ETR ENTERGY ARKANSAS INC Elektro- 964.683,95 1.0 9927.0 74.0 01.Apr.2026 350.0
INTU INTUIT INC Technologie 964.795,19 1.0 9431.0 201.0 15.Juli2027 135.0
EMR EMERSON ELECTRIC CO Produktionsmittel 964.850,46 1.0 9477.0 224.0 15.Okt.2027 180.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 962.322,77 1.0 9538.0 196.0 15.Juli2027 325.0
DUK DUKE ENERGY CORP Elektro- 962.908,54 1.0 10023.0 48.0 08.Dez.2025 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 961.630,55 1.0 9705.0 90.0 24.Mai2027 159.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 961.998,08 1.0 10131.0 134.0 09.Nov.2026 520.0
GPN GLOBAL PAYMENTS INC Technologie 961.226,29 1.0 9621.0 153.0 15.Jan.2027 215.0
WDC WESTERN DIGITAL CORPORATION Technologie 960.653,84 1.0 9177.0 336.0 01.Feb.2029 285.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 959.801,67 1.0 10158.0 241.0 15.Feb.2028 495.0
D DOMINION ENERGY INC Elektro- 959.279,91 1.0 9927.0 267.0 01.Juni2028 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 958.153,08 1.0 9997.0 23.0 01.Okt.2025 445.0
SPGI S&P GLOBAL INC Technologie 958.438,06 1.0 9207.0 414.0 01.Dez.2029 250.0
NXPI NXP BV Technologie 958.669,82 1.0 9746.0 178.0 01.Mai2027 315.0
TMUS T-MOBILE USA INC Kommunikation 957.574,58 1.0 9993.0 49.0 15.Apr.2027 538.0
RVTY REVVITY INC Consumer Non-Cyclical 958.069,77 1.0 9166.0 309.0 15.Sept.2028 190.0
AL AIR LEASE CORPORATION Finanzunternehmen 957.191,71 1.0 9847.0 164.0 01.Apr.2027 363.0
WEC WEC ENERGY GROUP INC Elektro- 956.587,95 1.0 9224.0 327.0 15.Dez.2028 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 956.699,96 1.0 9663.0 98.0 15.Juni2026 100.0
HCA HCA INC Consumer Non-Cyclical 956.713,33 1.0 9504.0 343.0 15.März2029 338.0
ITC ITC HOLDINGS CORP Elektro- 955.222,93 1.0 9721.0 225.0 15.Nov.2027 335.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 954.058,72 1.0 10087.0 239.0 04.Feb.2028 488.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 954.182,07 1.0 9696.0 351.0 01.Mai2029 350.0
DHI D R HORTON INC Zyklische Konsumgüter 954.530,24 1.0 9336.0 226.0 15.Okt.2027 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 953.113,63 1.0 9965.0 307.0 16.Okt.2028 431.0
ZTS ZOETIS INC Consumer Non-Cyclical 952.246,32 1.0 10033.0 33.0 14.Nov.2025 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 950.716,83 1.0 9488.0 358.0 22.Mai2030 326.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 950.869,31 1.0 9674.0 242.0 11.Jan.2028 305.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 950.923,45 1.0 9082.0 436.0 15.März2030 250.0
HUM HUMANA INC Versicherung 951.186,41 1.0 9315.0 379.0 15.Aug.2029 313.0
EQIX EQUINIX INC Technologie 950.468,82 1.0 9478.0 200.0 15.Juli2027 180.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 949.345,24 1.0 9013.0 439.0 10.März2030 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 947.856,85 1.0 9761.0 133.0 01.Nov.2026 265.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 947.151,47 1.0 9581.0 355.0 03.Mai2029 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 945.788,91 1.0 9677.0 213.0 08.Sept.2027 280.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 945.209,48 1.0 9132.0 425.0 01.Feb.2030 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 945.650,90 1.0 9659.0 153.0 14.Jan.2027 217.0
PEP PEPSICO INC Consumer Non-Cyclical 944.510,10 1.0 10004.0 65.0 13.Feb.2026 455.0
PKG PACKAGING CORP OF AMERICA Basic Industry 944.890,45 1.0 9348.0 406.0 15.Dez.2029 300.0
CATMED CommonSpirit Health Consumer Non-Cyclical 943.858,74 1.0 10301.0 203.0 01.Nov.2027 607.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 943.942,37 1.0 9557.0 312.0 30.Okt.2028 300.0
ADSK AUTODESK INC Technologie 943.481,70 1.0 9271.0 416.0 15.Jan.2030 285.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 942.836,89 1.0 9848.0 57.0 15.Jan.2026 188.0
CCI CROWN CASTLE INC Kommunikation 942.929,59 1.0 9897.0 154.0 01.März2027 400.0
WTRG ESSENTIAL UTILITIES INC Utility Other 942.959,55 1.0 9111.0 442.0 15.Apr.2030 270.0
XYL XYLEM INC/NY Produktionsmittel 942.218,86 1.0 9828.0 130.0 01.Nov.2026 325.0
STT STATE STREET CORP Bankwesen 941.439,28 1.0 9840.0 91.0 19.Mai2026 265.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 941.638,42 1.0 10138.0 181.0 13.Mai2027 500.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 940.596,98 1.0 10138.0 246.0 01.März2028 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 940.624,44 1.0 9750.0 248.0 01.März2028 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 933.372,46 1.0 9653.0 105.0 15.Juli2026 145.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 931.455,40 1.0 9354.0 289.0 15.Juli2028 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 930.735,43 1.0 10029.0 24.0 11.Sept.2025 560.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 930.601,98 1.0 9298.0 400.0 30.Okt.2029 300.0
SPGI S&P GLOBAL INC Technologie 929.750,86 1.0 9797.0 150.0 22.Jan.2027 295.0
PSA PUBLIC STORAGE OPERATING CO REITS 927.158,45 1.0 9736.0 209.0 15.Sept.2027 309.0
DUK DUKE ENERGY PROGRESS INC Elektro- 925.314,57 1.0 9984.0 17.0 15.Aug.2025 325.0
PKG PACKAGING CORP OF AMERICA Basic Industry 925.682,08 1.0 9732.0 228.0 15.Dez.2027 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 923.494,64 1.0 9939.0 64.0 15.Feb.2026 370.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 923.729,65 1.0 9960.0 42.0 15.Nov.2025 340.0
KEY KEYCORP MTN Bankwesen 923.742,50 1.0 9979.0 37.0 29.Okt.2025 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 922.562,78 1.0 9251.0 293.0 14.Juli2028 165.0
EFX EQUIFAX INC Technologie 921.889,74 1.0 9241.0 445.0 15.Mai2030 310.0
CSX CSX CORP Transport 921.912,66 1.0 9982.0 36.0 01.Nov.2025 335.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 922.451,79 1.0 9433.0 439.0 15.Mai2030 363.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 921.748,32 1.0 9812.0 58.0 15.Jan.2026 113.0
MRVL MARVELL TECHNOLOGY INC Technologie 918.471,20 1.0 9744.0 82.0 15.Apr.2026 165.0
NTRCN NUTRIEN LTD Basic Industry 911.745,97 1.0 9185.0 447.0 13.Mai2030 295.0
NEE FLORIDA POWER & LIGHT CO Elektro- 909.035,53 1.0 10010.0 84.0 15.Mai2026 445.0
PPG PPG INDUSTRIES INC Basic Industry 908.237,45 1.0 9758.0 74.0 15.März2026 120.0
AL AIR LEASE CORPORATION Finanzunternehmen 907.618,92 1.0 9992.0 292.0 01.Okt.2028 463.0
XEL XCEL ENERGY INC Elektro- 907.053,14 1.0 9153.0 411.0 01.Dez.2029 260.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 904.808,56 1.0 9177.0 282.0 15.Mai2028 115.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 904.491,65 1.0 9813.0 96.0 15.Juni2026 255.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 903.712,49 1.0 9097.0 446.0 30.Apr.2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 901.029,97 1.0 10017.0 54.0 05.Jan.2026 480.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 899.809,67 1.0 9703.0 94.0 01.Juni2026 115.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 898.779,67 1.0 10017.0 24.0 12.Sept.2025 550.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 890.983,43 1.0 10002.0 41.0 15.Jan.2026 525.0
PARA PARAMOUNT GLOBAL Kommunikation 891.152,30 1.0 9620.0 356.0 01.Juni2029 420.0
HPQ HP INC Technologie 890.140,63 1.0 9689.0 98.0 17.Juni2026 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 887.504,41 1.0 9794.0 56.0 09.Jan.2026 80.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 885.618,98 1.0 10096.0 206.0 15.Jan.2030 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 884.030,06 1.0 10005.0 60.0 26.Jan.2026 410.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 882.997,41 1.0 9016.0 444.0 15.Apr.2030 250.0
CVX CHEVRON CORP Energie 881.831,30 1.0 9963.0 41.0 17.Nov.2025 333.0
YALUNI YALE UNIVERSITY Industrial Other 881.028,50 1.0 8786.0 456.0 15.Apr.2030 148.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 877.298,25 1.0 9774.0 61.0 28.Jan.2026 75.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 876.568,34 1.0 10017.0 23.0 09.Sept.2026 581.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 875.266,61 1.0 9861.0 167.0 15.Apr.2027 388.0
MSI MOTOROLA SOLUTIONS INC Technologie 873.560,93 1.0 9984.0 453.0 15.Aug.2030 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 869.197,35 1.0 9261.0 252.0 31.Jan.2028 150.0
RSG REPUBLIC SERVICES INC Produktionsmittel 868.945,14 1.0 9846.0 99.0 01.Juli2026 290.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 865.069,01 1.0 9796.0 204.0 15.Aug.2027 310.0
SJM J M SMUCKER CO Consumer Non-Cyclical 864.388,22 1.0 9769.0 228.0 15.Dez.2027 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 862.970,16 1.0 9572.0 131.0 15.Okt.2026 105.0
NTRCN NUTRIEN LTD Basic Industry 862.692,02 1.0 10054.0 39.0 07.Nov.2025 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 852.719,56 1.0 9866.0 163.0 28.Feb.2027 366.0
AL AIR LEASE CORPORATION Finanzunternehmen 852.181,71 1.0 9783.0 233.0 01.Dez.2027 363.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 851.153,63 1.0 9629.0 173.0 05.Apr.2027 229.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 848.679,99 1.0 9412.0 373.0 02.Juli2029 276.0
RY ROYAL BANK OF CANADA MTN Bankwesen 848.258,32 1.0 9783.0 59.0 20.Jan.2026 88.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 847.763,62 1.0 9725.0 209.0 15.Sept.2027 310.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 842.670,52 1.0 9985.0 37.0 30.Okt.2025 395.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 840.033,57 1.0 9954.0 268.0 15.Mai2028 435.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 837.576,54 1.0 9867.0 172.0 01.Mai2027 385.0
GIBACN CGI INC Technologie 835.564,40 1.0 9624.0 122.0 14.Sept.2026 145.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 833.158,44 1.0 10000.0 1.0 15.Juni2025 400.0
V VISA INC Technologie 831.851,44 1.0 9343.0 211.0 15.Aug.2027 75.0
DAL DELTA AIR LINES INC Transport 831.028,05 1.0 9948.0 440.0 10.Juli2030 525.0
PARA PARAMOUNT GLOBAL Kommunikation 825.285,39 1.0 9640.0 273.0 01.Juni2028 370.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 821.275,92 1.0 9914.0 438.0 15.Juni2030 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 817.112,51 1.0 10040.0 30.0 03.Okt.2025 567.0
TRGP TARGA RESOURCES PARTNERS LP Energie 817.128,14 1.0 10193.0 90.0 15.Jan.2029 688.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 816.021,03 1.0 10020.0 164.0 06.März2027 435.0
CI CIGNA GROUP Consumer Non-Cyclical 812.943,90 1.0 9687.0 218.0 15.Okt.2027 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 813.329,84 1.0 9766.0 75.0 20.März2026 145.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 802.489,61 1.0 9880.0 265.0 18.Mai2028 388.0
APH AMPHENOL CORPORATION Produktionsmittel 800.700,14 1.0 10008.0 275.0 12.Juni2028 438.0
KR KROGER CO Consumer Non-Cyclical 800.807,62 1.0 9932.0 61.0 01.Feb.2026 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 800.306,23 1.0 10001.0 276.0 11.Juni2028 430.0
PARA PARAMOUNT GLOBAL Kommunikation 787.137,61 1.0 9607.0 248.0 15.Feb.2028 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 783.369,54 1.0 9994.0 8.0 13.Juli2025 430.0
KR KROGER CO Consumer Non-Cyclical 778.451,08 1.0 8922.0 452.0 01.Mai2030 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 769.094,04 1.0 10044.0 40.0 10.Nov.2025 540.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 762.183,17 1.0 9627.0 228.0 15.Nov.2027 263.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 749.721,66 1.0 9984.0 273.0 02.Juni2028 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 745.894,95 1.0 10043.0 430.0 15.Mai2030 463.0
WM WASTE MANAGEMENT INC Produktionsmittel 744.687,57 1.0 9858.0 42.0 15.Nov.2025 75.0
UPS UNITED PARCEL SERVICE INC Transport 736.698,37 1.0 9739.0 137.0 15.Nov.2026 240.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 730.013,90 1.0 9960.0 47.0 15.Dez.2025 363.0
NUE NUCOR CORPORATION Basic Industry 725.607,92 1.0 9894.0 260.0 01.Mai2028 395.0
OKE ONEOK INC Energie 720.700,08 1.0 10055.0 49.0 15.Jan.2026 585.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 710.218,58 1.0 9857.0 286.0 20.Juli2028 367.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 697.079,37 1.0 9952.0 293.0 09.Sept.2028 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 686.841,79 1.0 9983.0 267.0 15.Mai2028 450.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 684.948,41 1.0 10025.0 434.0 15.Juli2030 620.0
DHI D R HORTON INC Zyklische Konsumgüter 679.681,24 1.0 9953.0 33.0 15.Okt.2025 260.0
WEC WEC ENERGY GROUP INC Elektro- 678.874,46 1.0 10012.0 22.0 27.Sept.2025 500.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 671.037,90 1.0 10006.0 172.0 07.Apr.2027 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 651.024,03 1.0 9989.0 16.0 11.Aug.2025 355.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 646.225,73 1.0 9942.0 440.0 01.Juli2030 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 644.919,02 1.0 9955.0 267.0 06.Mai2028 425.0
USB US BANCORP MTN Bankwesen 644.173,78 1.0 9990.0 39.0 17.Nov.2025 395.0
WSTP WESTPAC BANKING CORP Bankwesen 641.415,73 1.0 9981.0 206.0 26.Aug.2027 404.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 622.989,78 1.0 9955.0 129.0 05.Juni2030 585.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 598.692,52 1.0 9967.0 42.0 16.Nov.2025 370.0
CMI CUMMINS INC Zyklische Konsumgüter 586.879,97 1.0 9926.0 22.0 01.Sept.2025 75.0
KMI KINDER MORGAN INC Energie 558.710,20 1.0 10098.0 432.0 01.Juni2030 515.0
INTU INTUIT INC Technologie 549.788,40 1.0 9975.0 9.0 15.Juli2025 95.0
HSBC HSBC HOLDINGS PLC Bankwesen 541.560,05 1.0 9987.0 18.0 18.Aug.2025 425.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 505.033,71 1.0 10141.0 426.0 14.Juni2030 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 500.637,29 1.0 10009.0 189.0 09.Juni2028 444.0
AMH AMERICAN HOMES 4 RENT LP REITS 466.617,90 1.0 9994.0 437.0 15.Juni2030 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 455.336,57 1.0 10065.0 258.0 15.Apr.2028 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 447.506,48 1.0 10171.0 124.0 02.Okt.2026 593.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 431.029,21 1.0 10004.0 5.0 28.Juni2025 565.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 427.572,01 1.0 9988.0 37.0 01.Nov.2025 420.0
ORIX ORIX CORPORATION Financial Other 424.050,33 1.0 9829.0 197.0 18.Juli2027 370.0
TGT TARGET CORPORATION Zyklische Konsumgüter 405.389,82 1.0 10006.0 276.0 15.Juni2028 435.0
NEM NEWMONT CORPORATION Basic Industry 372.785,17 1.0 9434.0 443.0 13.Mai2030 325.0
DAL DELTA AIR LINES INC Transport 364.495,30 1.0 10111.0 48.0 15.Jan.2026 738.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 354.929,52 1.0 9854.0 43.0 20.Nov.2025 85.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 353.895,95 1.0 10011.0 433.0 15.Juni2030 515.0
AMD ADVANCED MICRO DEVICES INC Technologie 353.307,79 1.0 10002.0 123.0 24.Sept.2026 421.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 347.502,73 1.0 10083.0 245.0 24.Feb.2028 455.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 342.195,10 0.0 9973.0 25.0 15.Sept.2025 375.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 328.367,02 0.0 10008.0 255.0 03.Apr.2028 490.0
ALLY ALLY FINANCIAL INC Bankwesen 324.308,20 0.0 10090.0 267.0 15.Mai2029 574.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 251.248,23 0.0 9777.0 113.0 15.Aug.2026 230.0
MXN MXN CASH Cash und/oder Derivate 211.702,00 0.0 527.0 0.0 nan 0.0
ECL ECOLAB INC Basic Industry 209.928,73 0.0 9987.0 276.0 15.Juni2028 430.0
SANTAN BANCO SANTANDER SA Bankwesen 162.650,92 0.0 10001.0 18.0 18.Aug.2025 515.0
EUR EUR CASH Cash und/oder Derivate 137.365,12 0.0 11543.0 0.0 nan 0.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 127.318,29 0.0 10015.0 16.0 10.Feb.2026 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 103.126,10 0.0 10300.0 349.0 05.Juni2030 572.0
JPM JPMORGAN CHASE & CO Bankwesen 101.744,11 0.0 9947.0 351.0 14.Juni2030 457.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 95.753,46 0.0 9564.0 445.0 01.Juni2030 350.0
OKE ONEOK INC Energie 92.727,04 0.0 9262.0 449.0 01.Juni2030 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 89.082,10 0.0 8901.0 460.0 01.Juni2030 225.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 87.716,08 0.0 8708.0 474.0 30.Juni2030 140.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 87.996,72 0.0 8799.0 468.0 11.Juni2030 180.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 60.570,54 0.0 11681.0 400.0 15.Juni2030 875.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.923,23 0.0 10379.0 415.0 10.Juni2030 720.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 49.869,37 0.0 9828.0 432.0 30.Juni2030 530.0
WDSAU WOODSIDE FINANCE LTD Energie 50.194,32 0.0 10006.0 267.0 19.Mai2028 490.0
REG REGENCY CENTERS LP REITS 48.750,80 0.0 9567.0 439.0 15.Juni2030 370.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 47.074,91 0.0 9247.0 443.0 15.Juni2030 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.926,50 0.0 9213.0 442.0 21.Juni2030 360.0
NTAP NETAPP INC Technologie 45.679,15 0.0 9008.0 454.0 22.Juni2030 270.0
NUE NUCOR CORPORATION Basic Industry 45.772,35 0.0 9145.0 455.0 01.Juni2030 270.0
DUK DUKE ENERGY CORP Elektro- 44.891,47 0.0 8970.0 458.0 01.Juni2030 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 44.950,92 0.0 8886.0 460.0 15.Juni2030 210.0
FI FISERV INC Technologie 45.228,19 0.0 9037.0 456.0 01.Juni2030 265.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 44.224,40 0.0 8838.0 464.0 01.Juni2030 195.0
VTRS VIATRIS INC Consumer Non-Cyclical 44.566,63 0.0 8785.0 454.0 22.Juni2030 270.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 30.254,87 0.0 10071.0 231.0 03.Dez.2027 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 20.070,16 0.0 9984.0 35.0 29.Okt.2025 420.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 15.085,45 0.0 9947.0 66.0 01.März2026 388.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 4.531,81 0.0 9050.0 455.0 22.Mai2030 238.0
GBP GBP CASH Cash und/oder Derivate 368,41 0.0 13576.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -23.260.313,07 -34.0 10000.0 0.0 nan 0.0
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