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 2591 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 160.746.059,52 252.0 10005.0 13.0 nan 534.0
BA BOEING CO Produktionsmittel 14.071.409,50 22.0 9355.0 178.0 04.Feb.2026 220.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 13.705.736,36 21.0 9763.0 355.0 25.März2028 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 11.604.437,09 18.0 9881.0 117.0 23.Juli2025 491.0
BAC BANK OF AMERICA CORP Bankwesen 11.582.921,19 18.0 9383.0 340.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP Bankwesen 11.444.603,61 18.0 9228.0 223.0 22.Juli2027 173.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.621.206,92 17.0 9782.0 403.0 21.Sept.2028 433.0
MSFT MICROSOFT CORPORATION Technologie 10.509.298,86 16.0 9500.0 224.0 08.Aug.2026 240.0
AMGN AMGEN INC Consumer Non-Cyclical 10.474.699,76 16.0 10065.0 349.0 02.März2028 515.0
CI CIGNA GROUP Consumer Non-Cyclical 10.377.531,52 16.0 9762.0 393.0 15.Okt.2028 438.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 10.349.745,98 16.0 9548.0 275.0 15.März2027 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.967.966,33 16.0 9285.0 244.0 29.Okt.2026 245.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 9.947.043,38 16.0 9525.0 278.0 24.März2028 353.0
CMCSA COMCAST CORPORATION Kommunikation 9.915.470,28 16.0 9759.0 395.0 15.Okt.2028 415.0
BA BOEING CO Produktionsmittel 9.776.628,15 15.0 9892.0 101.0 01.Mai2025 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.770.691,31 15.0 10014.0 415.0 23.Jan.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 9.733.690,86 15.0 9199.0 243.0 21.Okt.2027 195.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.493.242,05 15.0 9822.0 63.0 21.Nov.2024 260.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.461.915,01 15.0 9833.0 366.0 19.Mai2028 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.362.888,46 15.0 9529.0 247.0 21.Nov.2026 295.0
TMUS T-MOBILE USA INC Kommunikation 9.262.502,32 15.0 9643.0 275.0 15.Apr.2027 375.0
AER AERCAP IRELAND CAPITAL DAC 144A Finanzunternehmen 9.041.062,90 14.0 10275.0 265.0 15.Apr.2027 645.0
C CITIGROUP INC Bankwesen 9.028.616,50 14.0 9749.0 95.0 08.Apr.2026 311.0
JPM JPMORGAN CHASE & CO Bankwesen 8.995.218,28 14.0 9645.0 99.0 22.Apr.2026 208.0
V VISA INC Technologie 8.865.380,78 14.0 9733.0 159.0 14.Dez.2025 315.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.828.223,81 14.0 9820.0 105.0 14.Mai2025 360.0
MSFT MICROSOFT CORPORATION Technologie 8.808.946,76 14.0 9692.0 262.0 06.Feb.2027 330.0
TMUS T-MOBILE USA INC Kommunikation 8.551.636,71 13.0 9807.0 100.0 15.Apr.2025 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.467.291,14 13.0 9939.0 108.0 19.Mai2025 465.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 8.209.354,90 13.0 9690.0 253.0 15.Jan.2027 388.0
C CITIGROUP INC Bankwesen 8.187.542,10 13.0 9726.0 314.0 29.Sept.2027 445.0
T AT&T INC Kommunikation 8.082.830,13 13.0 9360.0 192.0 25.März2026 170.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 8.077.205,62 13.0 9308.0 274.0 24.Feb.2028 264.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.043.798,00 13.0 9564.0 274.0 15.März2028 362.0
JPM JPMORGAN CHASE & CO Bankwesen 8.000.440,75 13.0 9911.0 298.0 25.Juli2028 485.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.912.629,51 12.0 9902.0 195.0 19.Mai2026 445.0
ORCL ORACLE CORPORATION Technologie 7.908.092,30 12.0 9706.0 97.0 01.Apr.2025 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.846.145,15 12.0 9538.0 312.0 22.Aug.2027 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.829.315,70 12.0 9061.0 415.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.820.626,39 12.0 9867.0 298.0 25.Juli2028 481.0
MS MORGAN STANLEY Bankwesen 7.804.854,96 12.0 9250.0 203.0 04.Mai2027 159.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.800.735,64 12.0 9161.0 296.0 02.Juni2028 239.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.776.778,57 12.0 9703.0 87.0 11.Feb.2026 216.0
AAPL APPLE INC Technologie 7.773.391,77 12.0 9729.0 177.0 23.Feb.2026 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.706.929,45 12.0 9808.0 96.0 01.Apr.2025 350.0
C CITIGROUP INC Bankwesen 7.679.316,59 12.0 9533.0 236.0 21.Okt.2026 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.670.780,40 12.0 9536.0 288.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY Bankwesen 7.559.032,64 12.0 9568.0 195.0 22.Apr.2026 300.0
CMCSA COMCAST CORPORATION Kommunikation 7.531.068,49 12.0 9837.0 141.0 15.Okt.2025 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.472.348,85 12.0 9634.0 103.0 30.Apr.2026 219.0
WFC WELLS FARGO & COMPANY Bankwesen 7.459.335,18 12.0 9464.0 241.0 23.Okt.2026 300.0
XOM EXXON MOBIL CORP Energie 7.385.334,02 12.0 9795.0 94.0 19.März2025 299.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.379.070,32 12.0 9007.0 374.0 22.März2028 210.0
MS MORGAN STANLEY MTN Bankwesen 7.314.944,56 11.0 9650.0 103.0 28.Apr.2026 219.0
JPM JPMORGAN CHASE & CO Bankwesen 7.300.777,56 11.0 9923.0 44.0 10.Sept.2024 388.0
JPM JPMORGAN CHASE & CO Bankwesen 7.291.409,64 11.0 9274.0 199.0 22.Apr.2027 158.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.286.016,23 11.0 9683.0 404.0 16.Nov.2028 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.270.247,13 11.0 9813.0 55.0 30.Okt.2025 241.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.265.070,38 11.0 9260.0 190.0 09.März2027 143.0
MS MORGAN STANLEY Bankwesen 7.219.304,64 11.0 9497.0 303.0 22.Juli2028 359.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.209.523,66 11.0 9815.0 122.0 20.Juli2025 388.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.173.588,46 11.0 9819.0 102.0 25.Apr.2026 391.0
JPM JPMORGAN CHASE & CO Bankwesen 7.133.808,70 11.0 9775.0 278.0 26.Apr.2028 432.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.050.813,76 11.0 9591.0 228.0 16.Nov.2026 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.043.749,13 11.0 9791.0 276.0 16.März2027 413.0
XOM EXXON MOBIL CORP Energie 7.034.252,18 11.0 9694.0 180.0 01.März2026 304.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 7.009.031,32 11.0 9938.0 132.0 15.Okt.2025 490.0
JPM JPMORGAN CHASE & CO Bankwesen 6.983.075,45 11.0 9993.0 66.0 15.Dez.2025 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.944.667,01 11.0 9136.0 237.0 10.Sept.2027 154.0
MS MORGAN STANLEY Bankwesen 6.931.979,79 11.0 9668.0 263.0 20.Jan.2027 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.924.058,47 11.0 9655.0 201.0 15.Mai2026 330.0
MS MORGAN STANLEY MTN Bankwesen 6.909.500,90 11.0 9564.0 221.0 27.Juli2026 313.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.905.188,29 11.0 9747.0 177.0 01.März2026 365.0
MS MORGAN STANLEY Bankwesen 6.901.075,87 11.0 9519.0 345.0 24.Jan.2029 377.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.854.019,28 11.0 9969.0 302.0 11.Aug.2028 521.0
ORCL ORACLE CORPORATION Technologie 6.829.000,34 11.0 9419.0 330.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 6.793.147,12 11.0 9848.0 102.0 26.Apr.2026 408.0
AAPL APPLE INC Technologie 6.782.235,27 11.0 8799.0 413.0 05.Aug.2028 140.0
MSFT MICROSOFT CORPORATION Technologie 6.772.438,96 11.0 9744.0 148.0 03.Nov.2025 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.770.784,24 11.0 9238.0 205.0 12.Mai2026 100.0
INTC INTEL CORPORATION Technologie 6.719.675,78 11.0 9809.0 124.0 29.Juli2025 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.714.593,74 11.0 9810.0 107.0 11.Mai2025 325.0
MS MORGAN STANLEY Bankwesen 6.702.552,94 11.0 9837.0 126.0 23.Juli2025 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 6.699.680,68 11.0 9980.0 346.0 15.Feb.2028 488.0
META META PLATFORMS INC MTN Kommunikation 6.686.949,92 10.0 9622.0 312.0 15.Aug.2027 350.0
ORCL ORACLE CORPORATION Technologie 6.669.788,27 10.0 9744.0 108.0 15.Mai2025 295.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 6.662.758,74 10.0 10799.0 337.0 15.Feb.2028 750.0
MS MORGAN STANLEY MTN Bankwesen 6.629.029,46 10.0 9779.0 174.0 27.Jan.2026 388.0
MS MORGAN STANLEY MTN Bankwesen 6.599.584,72 10.0 9189.0 223.0 20.Juli2027 151.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.597.423,85 10.0 9880.0 48.0 29.Sept.2025 327.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.587.757,31 10.0 9838.0 127.0 01.Aug.2025 395.0
ORCL ORACLE CORPORATION Technologie 6.555.837,62 10.0 9462.0 217.0 15.Juli2026 265.0
C CITIGROUP INC Bankwesen 6.536.989,49 10.0 9866.0 114.0 10.Juni2025 440.0
AAPL APPLE INC Technologie 6.510.860,29 10.0 9497.0 222.0 04.Aug.2026 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 6.482.524,48 10.0 9714.0 89.0 25.Feb.2025 219.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.468.153,35 10.0 9923.0 297.0 22.Juli2028 495.0
C CITIGROUP INC Bankwesen 6.462.104,39 10.0 9981.0 11.0 24.Apr.2025 335.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 6.431.791,13 10.0 9568.0 232.0 23.Sept.2026 320.0
CTAS CINTAS NO 2 CORP Industrial Other 6.413.659,21 10.0 9724.0 268.0 01.Apr.2027 370.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.401.775,26 10.0 9784.0 95.0 02.Apr.2026 338.0
C CITIGROUP INC Bankwesen 6.379.747,17 10.0 9255.0 180.0 28.Jan.2027 112.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 6.347.651,40 10.0 9759.0 355.0 13.Apr.2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 6.312.548,39 10.0 9638.0 263.0 01.Feb.2028 378.0
MS MORGAN STANLEY MTN Bankwesen 6.298.317,06 10.0 9737.0 56.0 21.Okt.2025 116.0
S SPRINT CAPITAL CORPORATION Kommunikation 6.298.270,87 10.0 10663.0 390.0 15.Nov.2028 688.0
MS MORGAN STANLEY MTN Bankwesen 6.297.647,54 10.0 9734.0 275.0 20.Apr.2028 421.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.280.246,09 10.0 9661.0 193.0 23.Apr.2027 356.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 6.257.237,33 10.0 9579.0 278.0 24.März2027 338.0
T AT&T INC Kommunikation 6.256.245,00 10.0 9739.0 430.0 01.März2029 435.0
NKE NIKE INC Zyklische Konsumgüter 6.232.653,78 10.0 9472.0 281.0 27.März2027 275.0
C CITIBANK NA Bankwesen 6.231.279,25 10.0 10356.0 381.0 29.Sept.2028 580.0
C CITIGROUP INC Bankwesen 6.229.935,95 10.0 9643.0 256.0 10.Jan.2028 389.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.211.175,28 10.0 9750.0 304.0 22.Juli2027 430.0
MS MORGAN STANLEY MTN Bankwesen 6.207.859,37 10.0 9984.0 9.0 29.Apr.2024 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.206.431,88 10.0 9117.0 304.0 10.Juni2027 170.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.203.144,45 10.0 9703.0 233.0 26.Jan.2027 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.183.501,32 10.0 9507.0 119.0 19.Juni2026 132.0
ORCL ORACLE CORPORATION Technologie 6.157.347,83 10.0 9343.0 192.0 25.März2026 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.149.324,65 10.0 9525.0 124.0 08.Juli2025 147.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.139.657,28 10.0 9941.0 40.0 26.Aug.2024 420.0
CVX CHEVRON CORP Energie 6.136.568,74 10.0 9619.0 109.0 11.Mai2025 155.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.088.034,07 10.0 9671.0 273.0 13.März2028 404.0
MS MORGAN STANLEY MTN Bankwesen 6.083.499,15 10.0 9925.0 55.0 23.Okt.2024 370.0
JPM JPMORGAN CHASE & CO Bankwesen 6.080.316,36 10.0 9562.0 282.0 01.Mai2028 354.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 6.062.318,12 10.0 9959.0 169.0 20.Jan.2027 508.0
C CITIGROUP INC Bankwesen 6.049.276,34 9.0 9192.0 213.0 09.Juni2027 146.0
DD DUPONT DE NEMOURS INC Basic Industry 6.034.852,95 9.0 9873.0 149.0 15.Nov.2025 449.0
ORCL ORACLE CORPORATION Technologie 6.004.344,29 9.0 9379.0 278.0 01.Apr.2027 280.0
WFC WELLS FARGO BANK NA Bankwesen 5.957.852,08 9.0 10055.0 122.0 01.Aug.2025 555.0
BAC BANK OF AMERICA CORP Bankwesen 5.936.184,91 9.0 9322.0 190.0 11.März2027 166.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.913.422,74 9.0 9838.0 80.0 23.Jan.2025 350.0
BACR BARCLAYS PLC Bankwesen 5.913.062,64 9.0 9813.0 169.0 12.Jan.2026 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.900.172,11 9.0 9213.0 291.0 22.Nov.2027 225.0
BACR BARCLAYS PLC Bankwesen 5.895.328,96 9.0 9977.0 8.0 07.Mai2025 393.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.880.114,54 9.0 9623.0 423.0 24.Jan.2029 415.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.876.503,52 9.0 10195.0 290.0 15.Juli2027 617.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.873.839,46 9.0 9556.0 209.0 17.Juni2027 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.866.312,15 9.0 9641.0 259.0 20.Jan.2028 382.0
WFC WELLS FARGO BANK NA Bankwesen 5.844.492,83 9.0 10071.0 214.0 07.Aug.2026 545.0
C CITIGROUP INC FXD-FRN Bankwesen 5.840.841,04 9.0 9415.0 273.0 24.Feb.2028 307.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.839.868,79 9.0 9814.0 286.0 09.Juni2028 475.0
MS MORGAN STANLEY Bankwesen 5.835.096,26 9.0 9270.0 167.0 10.Dez.2026 98.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.834.577,25 9.0 9585.0 291.0 05.Juni2028 369.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 5.816.608,27 9.0 9129.0 241.0 22.Sept.2027 147.0
JPM JPMORGAN CHASE BANK NA Bankwesen 5.794.798,23 9.0 10028.0 242.0 08.Dez.2026 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.789.756,91 9.0 9771.0 307.0 23.Aug.2028 448.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.780.994,34 9.0 9783.0 87.0 19.Feb.2025 300.0
C CITIGROUP INC Bankwesen 5.779.906,95 9.0 9642.0 196.0 01.Mai2026 340.0
USB US BANCORP MTN Bankwesen 5.769.081,37 9.0 9854.0 299.0 22.Juli2028 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.758.312,35 9.0 9489.0 307.0 21.Okt.2027 325.0
CNC CENTENE CORPORATION Versicherung 5.741.110,41 9.0 9553.0 287.0 15.Dez.2027 425.0
BACR BARCLAYS PLC Bankwesen 5.738.902,06 9.0 10025.0 192.0 09.Mai2027 583.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.727.424,44 9.0 9724.0 372.0 15.Mai2028 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.718.132,91 9.0 9335.0 277.0 04.März2027 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.683.075,88 9.0 9923.0 18.0 24.Mai2025 98.0
C CITIGROUP INC Bankwesen 5.680.336,86 9.0 9507.0 303.0 24.Juli2028 367.0
JPM JPMORGAN CHASE & CO Bankwesen 5.679.586,85 9.0 9673.0 93.0 13.März2026 200.0
C CITIGROUP INC FXD-FRN Bankwesen 5.657.153,80 9.0 10013.0 138.0 29.Sept.2026 561.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.637.728,20 9.0 9761.0 278.0 27.Apr.2028 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.627.938,97 9.0 10008.0 434.0 15.März2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.625.048,83 9.0 9849.0 31.0 19.Juli2025 95.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.611.002,69 9.0 9522.0 285.0 03.Mai2027 330.0
KO COCA-COLA CO Consumer Non-Cyclical 5.605.626,42 9.0 9696.0 281.0 25.März2027 338.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.605.446,38 9.0 10348.0 305.0 18.Okt.2028 630.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.604.994,25 9.0 9574.0 146.0 18.Apr.2026 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.581.704,32 9.0 9818.0 139.0 12.Sept.2026 429.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 5.576.009,45 9.0 9904.0 44.0 09.Sept.2024 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.563.450,03 9.0 9871.0 79.0 22.Jan.2025 400.0
JPM JPMORGAN CHASE & CO Bankwesen 5.560.260,33 9.0 9680.0 184.0 01.Apr.2026 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.559.404,37 9.0 10647.0 306.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO Bankwesen 5.550.319,15 9.0 9323.0 161.0 19.Nov.2026 104.0
AAPL APPLE INC Technologie 5.535.578,35 9.0 9667.0 262.0 09.Feb.2027 335.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 5.514.834,20 9.0 9972.0 257.0 23.Jan.2028 504.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.500.273,48 9.0 9727.0 204.0 03.Juni2026 410.0
T AT&T INC Kommunikation 5.495.390,20 9.0 9216.0 298.0 01.Juni2027 230.0
JPM JPMORGAN CHASE & CO Bankwesen 5.488.503,85 9.0 9720.0 69.0 10.Dez.2025 156.0
JPM JPMORGAN CHASE & CO Bankwesen 5.479.314,71 9.0 9883.0 25.0 23.Juni2025 97.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.476.013,08 9.0 9646.0 206.0 15.Juni2026 320.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.459.725,59 9.0 9872.0 109.0 12.Juni2025 445.0
DD DUPONT DE NEMOURS INC Basic Industry 5.458.079,55 9.0 9991.0 397.0 15.Nov.2028 472.0
CSCO CISCO SYSTEMS INC Technologie 5.452.934,63 9.0 10066.0 430.0 26.Feb.2029 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.452.708,79 9.0 9820.0 184.0 08.März2026 430.0
BACR BARCLAYS PLC Bankwesen 5.442.176,27 9.0 9695.0 106.0 07.Mai2026 285.0
MS MORGAN STANLEY MTN Bankwesen 5.439.126,45 9.0 9300.0 265.0 21.Jan.2028 248.0
MS MORGAN STANLEY MTN Bankwesen 5.431.883,95 9.0 9905.0 18.0 30.Mai2025 79.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.418.817,07 8.0 9804.0 59.0 07.Nov.2025 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.409.945,75 8.0 9331.0 191.0 20.März2026 145.0
ORCL ORACLE CORPORATION Technologie 5.382.148,59 8.0 9935.0 27.0 08.Juli2024 340.0
VTRS VIATRIS INC Consumer Non-Cyclical 5.381.877,29 8.0 9670.0 203.0 15.Juni2026 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 5.350.085,56 8.0 10202.0 317.0 15.Nov.2027 565.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 5.339.657,49 8.0 9029.0 309.0 20.Juni2027 138.0
BIIB BIOGEN INC Consumer Non-Cyclical 5.336.707,56 8.0 9811.0 135.0 15.Sept.2025 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 5.326.043,51 8.0 9723.0 317.0 15.Sept.2027 400.0
AAPL APPLE INC Technologie 5.320.039,70 8.0 9576.0 109.0 11.Mai2025 113.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.294.386,13 8.0 10305.0 313.0 05.Nov.2027 585.0
INTC INTEL CORPORATION Technologie 5.294.861,61 8.0 10031.0 345.0 10.Feb.2028 488.0
MS MORGAN STANLEY MTN Bankwesen 5.292.357,39 8.0 9668.0 281.0 23.Apr.2027 395.0
ORCL ORACLE CORPORATION Technologie 5.286.978,74 8.0 9029.0 374.0 25.März2028 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.265.278,04 8.0 9778.0 400.0 06.Nov.2028 423.0
JPM JPMORGAN CHASE & CO Bankwesen 5.262.883,88 8.0 9764.0 174.0 29.Jan.2027 396.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.236.357,96 8.0 9628.0 279.0 13.Apr.2027 330.0
INTC INTEL CORPORATION Technologie 5.234.715,11 8.0 9984.0 176.0 10.Feb.2026 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.225.423,34 8.0 9744.0 293.0 08.Juni2027 411.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 5.220.471,09 8.0 9301.0 270.0 04.Feb.2028 255.0
CVX CHEVRON CORP Energie 5.209.176,39 8.0 9637.0 198.0 16.Mai2026 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 5.198.215,80 8.0 10085.0 133.0 01.Okt.2025 613.0
MS MORGAN STANLEY MTN Bankwesen 5.193.488,14 8.0 9785.0 229.0 08.Sept.2026 435.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 5.183.839,33 8.0 9996.0 39.0 15.März2026 641.0
JPM JPMORGAN CHASE & CO Bankwesen 5.178.300,85 8.0 9544.0 231.0 01.Okt.2026 295.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.169.636,56 8.0 9992.0 74.0 01.März2025 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.166.202,82 8.0 9519.0 303.0 21.Juli2028 359.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.141.930,05 8.0 10391.0 348.0 12.Mai2028 680.0
NFLX NETFLIX INC Kommunikation 5.133.023,96 8.0 9985.0 358.0 15.Apr.2028 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 5.132.482,44 8.0 10039.0 148.0 15.Nov.2025 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.124.871,46 8.0 9916.0 317.0 15.Sept.2027 469.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 5.119.812,29 8.0 9952.0 27.0 08.Juli2024 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.079.851,64 8.0 9844.0 101.0 21.Apr.2025 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.053.857,85 8.0 9835.0 124.0 15.Juli2025 375.0
C CITIGROUP INC Bankwesen 5.036.303,26 8.0 9953.0 11.0 01.Mai2025 98.0
C CITIGROUP INC Bankwesen 5.027.228,95 8.0 9438.0 324.0 27.Okt.2028 352.0
MS MORGAN STANLEY MTN Bankwesen 5.020.365,03 8.0 9941.0 155.0 24.Nov.2025 500.0
JPM JPMORGAN CHASE & CO Bankwesen 5.017.571,39 8.0 9911.0 19.0 01.Juni2025 82.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.015.314,90 8.0 10217.0 338.0 13.Jan.2028 552.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 5.013.251,36 8.0 9833.0 129.0 04.Aug.2025 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.999.263,40 8.0 9823.0 55.0 22.Okt.2025 246.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.986.066,27 8.0 9658.0 196.0 14.Mai2026 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.964.870,86 8.0 9835.0 129.0 16.Aug.2025 395.0
AAPL APPLE INC Technologie 4.963.609,75 8.0 9963.0 13.0 11.Mai2024 285.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.963.162,00 8.0 9168.0 222.0 14.Juli2026 115.0
AAPL APPLE INC Technologie 4.946.655,68 8.0 9386.0 234.0 11.Sept.2026 205.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.938.687,68 8.0 9692.0 183.0 15.März2026 313.0
JPM JPMORGAN CHASE & CO Bankwesen 4.915.004,42 8.0 10209.0 230.0 22.Okt.2027 607.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.906.966,96 8.0 9221.0 222.0 20.Juli2027 154.0
JPM JPMORGAN CHASE & CO Bankwesen 4.902.800,58 8.0 9458.0 349.0 23.Jan.2029 351.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.903.304,79 8.0 9715.0 101.0 15.Apr.2025 225.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.889.603,27 8.0 9986.0 11.0 06.Mai2024 340.0
DELL DELL INTERNATIONAL LLC Technologie 4.884.488,80 8.0 10128.0 187.0 15.Juni2026 602.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.874.862,96 8.0 10010.0 269.0 15.März2027 480.0
AAPL APPLE INC Technologie 4.874.555,56 8.0 9580.0 283.0 11.Mai2027 320.0
T AT&T INC Kommunikation 4.873.387,93 8.0 8859.0 365.0 01.Feb.2028 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.871.426,66 8.0 9590.0 114.0 04.Juni2026 210.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 4.861.554,38 8.0 10029.0 53.0 31.März2025 588.0
CMCSA COMCAST CORPORATION Kommunikation 4.860.223,02 8.0 9688.0 180.0 01.März2026 315.0
LUV SOUTHWEST AIRLINES CO Transport 4.851.230,83 8.0 9993.0 283.0 15.Juni2027 513.0
PEP PEPSICO INC Consumer Non-Cyclical 4.845.037,15 8.0 9732.0 95.0 19.März2025 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.837.572,38 8.0 8863.0 326.0 21.Aug.2027 130.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.833.024,76 8.0 9458.0 346.0 15.Jan.2028 325.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.825.974,48 8.0 9615.0 168.0 01.Jan.2026 315.0
CMCSA COMCAST CORPORATION Kommunikation 4.814.081,55 8.0 9779.0 129.0 15.Aug.2025 338.0
UBS UBS GROUP AG Bankwesen 4.805.889,19 8.0 9813.0 96.0 26.März2025 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.803.426,77 8.0 9656.0 185.0 01.Apr.2026 300.0
C CITIGROUP INC Bankwesen 4.793.999,82 8.0 9585.0 389.0 25.Juli2028 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.786.784,34 8.0 9757.0 142.0 29.Sept.2025 355.0
DELL DELL INTERNATIONAL LLC Technologie 4.766.378,22 7.0 10057.0 117.0 15.Juli2025 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.763.566,23 7.0 9363.0 153.0 24.Okt.2026 120.0
AAPL APPLE INC Technologie 4.742.667,15 7.0 9275.0 182.0 08.Feb.2026 70.0
BACR BARCLAYS PLC Bankwesen 4.736.092,24 7.0 9702.0 331.0 09.Mai2028 484.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.733.646,01 7.0 9295.0 166.0 09.Dez.2026 109.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.729.800,98 7.0 10003.0 328.0 01.Dez.2027 455.0
HCA HCA INC Consumer Non-Cyclical 4.718.177,19 7.0 9972.0 82.0 01.Feb.2025 538.0
BA BOEING CO Produktionsmittel 4.703.800,15 7.0 9821.0 273.0 01.Mai2027 504.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.700.031,61 7.0 9857.0 92.0 15.März2025 380.0
LNG CHENIERE ENERGY INC Energie 4.698.646,49 7.0 9673.0 291.0 15.Okt.2028 463.0
MS MORGAN STANLEY MTN Bankwesen 4.694.989,24 7.0 9898.0 31.0 22.Juli2025 272.0
BAC BANK OF AMERICA CORP Bankwesen 4.687.001,62 7.0 9577.0 280.0 24.Apr.2028 371.0
BACR BARCLAYS PLC Bankwesen 4.684.448,44 7.0 9896.0 196.0 12.Mai2026 520.0
JPM JPMORGAN CHASE & CO Bankwesen 4.681.626,40 7.0 9841.0 119.0 15.Juli2025 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.680.383,55 7.0 9701.0 298.0 25.Nov.2027 418.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.668.019,47 7.0 9919.0 16.0 28.Mai2024 70.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.663.272,47 7.0 10007.0 57.0 01.Nov.2024 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.663.358,36 7.0 9815.0 107.0 22.Mai2025 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.659.727,87 7.0 9577.0 203.0 01.Juni2026 300.0
AMAT APPLIED MATERIALS INC Technologie 4.650.318,18 7.0 9629.0 272.0 01.Apr.2027 330.0
C CITIGROUP INC Bankwesen 4.626.703,23 7.0 9695.0 82.0 25.Jan.2026 201.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.623.354,16 7.0 10275.0 345.0 09.März2029 616.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.619.252,75 7.0 9208.0 157.0 24.Mai2027 159.0
WSTP WESTPAC BANKING CORP Bankwesen 4.619.338,59 7.0 9598.0 201.0 13.Mai2026 285.0
WFC WELLS FARGO BANK NA Bankwesen 4.615.307,07 7.0 10045.0 242.0 11.Dez.2026 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.614.819,35 7.0 9468.0 309.0 15.Aug.2027 356.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 4.610.214,61 7.0 9555.0 214.0 15.Juli2026 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.609.676,07 7.0 9471.0 218.0 14.Juli2026 263.0
WFC WELLS FARGO & CO MTN Bankwesen 4.602.441,39 7.0 9911.0 44.0 09.Sept.2024 330.0
JPM JPMORGAN CHASE & CO Bankwesen 4.598.355,19 7.0 9250.0 181.0 04.Feb.2027 104.0
BACR BARCLAYS PLC Bankwesen 4.596.158,82 7.0 9984.0 297.0 09.Aug.2028 550.0
BAC BANK OF AMERICA CORP Bankwesen 4.595.317,87 7.0 9697.0 193.0 19.Apr.2026 350.0
CNC CENTENE CORPORATION Versicherung 4.593.163,41 7.0 8870.0 399.0 15.Juli2028 245.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 4.582.117,72 7.0 10090.0 218.0 14.Aug.2027 589.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.581.382,99 7.0 9731.0 202.0 25.Mai2026 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.577.510,67 7.0 9151.0 238.0 17.Sept.2026 140.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.571.610,90 7.0 9964.0 256.0 14.Jan.2028 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.568.003,62 7.0 9514.0 193.0 15.Apr.2026 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.565.996,85 7.0 10346.0 313.0 10.Nov.2028 620.0
SANTAN BANCO SANTANDER SA Bankwesen 4.565.437,37 7.0 9933.0 24.0 27.Juni2024 271.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 4.551.368,36 7.0 9917.0 297.0 09.Juli2027 500.0
HCA HCA INC Consumer Non-Cyclical 4.544.358,25 7.0 9962.0 99.0 15.Apr.2025 525.0
C CITIGROUP INC Bankwesen 4.527.705,52 7.0 9744.0 170.0 12.Jan.2026 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.526.430,96 7.0 8937.0 388.0 12.Mai2028 165.0
MPC MARATHON PETROLEUM CORP Energie 4.526.560,44 7.0 9920.0 100.0 01.Mai2025 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.525.619,89 7.0 9768.0 48.0 25.Sept.2025 98.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.519.059,22 7.0 9773.0 183.0 01.März2026 385.0
MS MORGAN STANLEY MTN Bankwesen 4.513.568,32 7.0 9906.0 124.0 17.Juli2026 468.0
JPM JPMORGAN CHASE & CO Bankwesen 4.507.040,94 7.0 9809.0 38.0 09.Aug.2025 77.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.481.224,00 7.0 9786.0 236.0 22.Okt.2026 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.481.240,26 7.0 9872.0 48.0 01.Okt.2025 309.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.474.812,45 7.0 9501.0 350.0 31.Jan.2028 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.470.678,13 7.0 9439.0 158.0 24.Nov.2026 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.464.869,03 7.0 9589.0 114.0 01.Juni2025 135.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.460.529,52 7.0 10039.0 127.0 10.Aug.2026 580.0
BAC BANK OF AMERICA CORP Bankwesen 4.458.730,18 7.0 9966.0 8.0 22.Apr.2025 98.0
BACR BARCLAYS PLC Bankwesen 4.449.663,66 7.0 9812.0 94.0 16.März2025 365.0
C CITIBANK NA (FXD) Bankwesen 4.445.803,88 7.0 10107.0 239.0 04.Dez.2026 549.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.440.265,21 7.0 9524.0 281.0 22.März2027 305.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.438.547,18 7.0 9999.0 1.0 01.Apr.2024 370.0
WSTP WESTPAC BANKING CORP Bankwesen 4.431.111,46 7.0 9224.0 211.0 03.Juni2026 115.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.430.868,29 7.0 9817.0 58.0 01.Nov.2024 225.0
XOM EXXON MOBIL CORP Energie 4.417.337,81 7.0 9779.0 91.0 06.März2025 271.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 4.407.129,92 7.0 9315.0 192.0 25.März2026 167.0
KMI KINDER MORGAN INC Energie 4.402.344,80 7.0 9874.0 107.0 01.Juni2025 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.400.203,52 7.0 9767.0 175.0 25.Feb.2026 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.395.434,82 7.0 9621.0 288.0 06.Juni2027 370.0
TMO THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical 4.392.747,31 7.0 9763.0 54.0 18.Okt.2024 122.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.387.520,82 7.0 9914.0 170.0 26.Jan.2027 476.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.369.895,12 7.0 10104.0 116.0 15.Juli2025 650.0
WELL WELLTOWER OP LLC REITS 4.364.554,54 7.0 9836.0 109.0 01.Juni2025 400.0
MPLX MPLX LP Energie 4.360.162,57 7.0 9924.0 103.0 01.Juni2025 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.358.068,41 7.0 9985.0 7.0 25.Apr.2025 384.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.338.123,25 7.0 9801.0 85.0 10.Feb.2025 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.319.662,90 7.0 9916.0 30.0 16.Juli2024 270.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 4.311.241,12 7.0 9580.0 276.0 05.Apr.2027 365.0
TMUS T-MOBILE USA INC Kommunikation 4.311.458,96 7.0 9872.0 223.0 01.Feb.2028 475.0
SANTAN BANCO SANTANDER SA Bankwesen 4.308.724,12 7.0 9986.0 307.0 18.Aug.2027 529.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.305.376,24 7.0 10498.0 304.0 04.Nov.2027 735.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.297.904,98 7.0 9871.0 98.0 15.Apr.2025 405.0
JPM JPMORGAN CHASE & CO Bankwesen 4.297.509,27 7.0 9815.0 80.0 23.Jan.2025 313.0
CRM SALESFORCE INC Technologie 4.292.856,15 7.0 9721.0 357.0 11.Apr.2028 370.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.292.751,38 7.0 9806.0 376.0 08.Aug.2028 540.0
AAPL APPLE INC Technologie 4.277.700,41 7.0 9794.0 108.0 13.Mai2025 320.0
MS MORGAN STANLEY BANK NA Bankwesen 4.270.556,69 7.0 10190.0 229.0 30.Okt.2026 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.267.287,59 7.0 9625.0 271.0 15.März2027 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.261.615,49 7.0 9465.0 348.0 15.Jan.2028 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.241.622,32 7.0 9867.0 57.0 30.Okt.2024 330.0
HPQ HP INC Technologie 4.241.667,78 7.0 9630.0 118.0 17.Juni2025 220.0
UBS UBS GROUP AG Bankwesen 4.216.849,39 7.0 9846.0 190.0 17.Apr.2026 455.0
PFE PFIZER INC Consumer Non-Cyclical 4.211.189,64 7.0 9594.0 207.0 03.Juni2026 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.210.824,80 7.0 9521.0 126.0 17.Juli2025 141.0
S SPRINT LLC Kommunikation 4.209.867,50 7.0 10016.0 22.0 15.Juni2024 713.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.207.627,18 7.0 9626.0 154.0 13.Nov.2025 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.206.764,19 7.0 9535.0 126.0 16.Juli2025 185.0
ORCL ORACLE CORPORATION Technologie 4.206.977,49 7.0 9837.0 61.0 15.Nov.2024 295.0
T AT&T INC Kommunikation 4.204.855,15 7.0 9697.0 346.0 15.Feb.2028 410.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.203.819,76 7.0 9828.0 402.0 14.Nov.2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.198.628,36 7.0 8769.0 421.0 17.Sept.2028 190.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.192.922,73 7.0 9544.0 204.0 01.Juni2026 288.0
NUE NUCOR CORPORATION Basic Industry 4.189.679,26 7.0 9804.0 285.0 23.Mai2027 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.183.966,32 7.0 10024.0 397.0 26.Nov.2028 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.179.898,74 7.0 9876.0 131.0 15.Aug.2026 454.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.174.546,49 7.0 9590.0 183.0 01.März2026 245.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 4.167.114,00 7.0 9833.0 87.0 21.Feb.2025 370.0
AMGN AMGEN INC Consumer Non-Cyclical 4.164.247,67 7.0 9974.0 90.0 02.März2025 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.160.722,31 7.0 9915.0 124.0 22.Juli2026 483.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.160.164,66 7.0 9747.0 155.0 16.Nov.2025 338.0
GOOGL ALPHABET INC Technologie 4.158.563,36 7.0 9422.0 227.0 15.Aug.2026 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.158.036,56 7.0 9998.0 1.0 01.Apr.2024 400.0
CCI CROWN CASTLE INC Kommunikation 4.151.197,09 7.0 9897.0 336.0 11.Jan.2028 500.0
VOD VODAFONE GROUP PLC Kommunikation 4.141.365,60 6.0 9855.0 112.0 30.Mai2025 413.0
TMUS T-MOBILE USA INC Kommunikation 4.132.477,97 6.0 9463.0 181.0 15.Feb.2026 225.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 4.125.044,65 6.0 9137.0 271.0 01.Feb.2027 192.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.124.617,47 6.0 9687.0 399.0 21.Sept.2028 394.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.120.465,40 6.0 9771.0 240.0 30.Nov.2026 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.120.912,57 6.0 9325.0 160.0 20.Nov.2025 85.0
TFC TRUIST BANK MTN Bankwesen 4.117.869,47 6.0 9999.0 1.0 01.Apr.2024 320.0
HCA HCA INC Consumer Non-Cyclical 4.116.540,98 6.0 9973.0 177.0 15.Juni2026 525.0
FI FISERV INC Technologie 4.114.504,62 6.0 9926.0 26.0 01.Juli2024 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.111.296,00 6.0 9784.0 97.0 01.Apr.2025 300.0
NFLX NETFLIX INC Kommunikation 4.104.031,86 6.0 10389.0 397.0 15.Nov.2028 588.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 4.096.344,01 6.0 9142.0 249.0 16.Nov.2027 231.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 4.092.370,60 6.0 9413.0 273.0 24.Feb.2028 295.0
FITB FIFTH THIRD BANK (OHIO) MTN Bankwesen 4.082.459,21 6.0 9988.0 55.0 27.Okt.2025 585.0
AMGN AMGEN INC Consumer Non-Cyclical 4.080.808,96 6.0 9980.0 15.0 22.Mai2024 363.0
BAC BANK OF AMERICA NA Bankwesen 4.077.023,94 6.0 10107.0 216.0 18.Aug.2026 553.0
FI FISERV INC Technologie 4.072.400,57 6.0 9592.0 211.0 01.Juli2026 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.057.121,60 6.0 9901.0 38.0 15.Aug.2024 322.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.056.167,89 6.0 9353.0 191.0 19.März2026 169.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.051.068,53 6.0 9419.0 279.0 10.März2027 280.0
SANTAN BANCO SANTANDER SA Bankwesen 4.047.046,29 6.0 9345.0 192.0 25.März2026 185.0
BMO BANK OF MONTREAL MTN Bankwesen 4.030.523,04 6.0 9814.0 115.0 07.Juni2025 370.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 4.021.921,28 6.0 10137.0 227.0 15.Sept.2027 593.0
VMW VMWARE LLC Technologie 4.015.956,79 6.0 9817.0 38.0 15.Aug.2024 100.0
BAC BANK OF AMERICA CORP Bankwesen 4.015.045,78 6.0 9817.0 80.0 23.Jan.2026 337.0
JPM JPMORGAN CHASE & CO Bankwesen 4.004.758,62 6.0 9824.0 52.0 15.Okt.2025 230.0
BMO BANK OF MONTREAL MTN Bankwesen 4.001.700,95 6.0 9122.0 238.0 15.Sept.2026 125.0
USB US BANCORP MTN Bankwesen 3.999.666,49 6.0 10060.0 142.0 21.Okt.2026 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.997.595,58 6.0 9817.0 147.0 21.Okt.2025 425.0
TMUS T-MOBILE USA INC Kommunikation 3.994.311,35 6.0 8962.0 365.0 15.Feb.2028 205.0
DIS WALT DISNEY CO Kommunikation 3.991.921,05 6.0 9813.0 96.0 24.März2025 335.0
MTNA ARCELORMITTAL SA Basic Industry 3.989.709,96 6.0 10396.0 315.0 29.Nov.2027 655.0
KVUE KENVUE INC Consumer Non-Cyclical 3.984.337,45 6.0 10106.0 378.0 22.März2028 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.983.604,65 6.0 8858.0 395.0 15.Juni2028 190.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.980.069,01 6.0 9383.0 326.0 07.Nov.2028 357.0
INTC INTEL CORPORATION Technologie 3.972.321,92 6.0 9710.0 274.0 25.März2027 375.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 3.965.494,33 6.0 9734.0 86.0 18.Feb.2026 263.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.960.917,77 6.0 10347.0 316.0 01.Nov.2027 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.958.441,30 6.0 9704.0 86.0 13.Feb.2025 180.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.953.347,65 6.0 8941.0 328.0 22.Sept.2028 201.0
C CITIGROUP INC (FXD-FRN) Bankwesen 3.951.919,63 6.0 9773.0 93.0 17.März2026 329.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.949.458,90 6.0 9785.0 283.0 28.Mai2027 495.0
AL AIR LEASE CORPORATION Finanzunternehmen 3.944.090,06 6.0 9574.0 172.0 15.Jan.2026 288.0
CMCSA COMCAST CORPORATION Kommunikation 3.933.890,13 6.0 9431.0 355.0 15.Feb.2028 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.928.202,02 6.0 9981.0 350.0 28.Feb.2028 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.927.010,09 6.0 9520.0 305.0 12.Juli2027 336.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.919.844,07 6.0 9807.0 94.0 15.März2025 364.0
AAPL APPLE INC Technologie 3.915.880,25 6.0 9837.0 367.0 10.Mai2028 400.0
BAC BANK OF AMERICA NA Bankwesen 3.913.650,74 6.0 10065.0 126.0 18.Aug.2025 565.0
MS MORGAN STANLEY BANK NA Bankwesen 3.910.161,05 6.0 9950.0 187.0 21.Apr.2026 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.903.899,70 6.0 10093.0 381.0 14.Juli2028 495.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.898.222,98 6.0 9811.0 99.0 11.Apr.2025 345.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.894.354,13 6.0 9995.0 1.0 01.Apr.2024 145.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.894.076,03 6.0 10040.0 263.0 05.März2027 580.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.884.479,41 6.0 9314.0 274.0 14.Feb.2027 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.881.261,38 6.0 9555.0 356.0 05.März2029 397.0
C CITIGROUP INC Bankwesen 3.879.022,02 6.0 9850.0 184.0 09.März2026 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.878.177,74 6.0 10098.0 213.0 17.Juli2026 553.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.864.479,76 6.0 9814.0 129.0 15.Aug.2025 380.0
BACR BARCLAYS PLC Bankwesen 3.862.201,31 6.0 10613.0 303.0 02.Nov.2028 738.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.859.503,50 6.0 9606.0 273.0 09.März2027 375.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 3.856.160,95 6.0 9649.0 275.0 24.März2028 417.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.845.954,00 6.0 10434.0 384.0 07.Nov.2028 680.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.841.495,89 6.0 8912.0 375.0 25.März2028 226.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.841.703,57 6.0 9974.0 167.0 01.März2026 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.838.958,73 6.0 9913.0 421.0 14.Feb.2029 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.833.972,62 6.0 9896.0 33.0 30.Juli2024 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.832.246,26 6.0 9182.0 262.0 11.Jan.2028 247.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.825.077,75 6.0 9506.0 271.0 01.März2027 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.823.137,22 6.0 9939.0 13.0 12.Mai2024 45.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.817.618,53 6.0 9700.0 354.0 20.Apr.2028 435.0
BMO BANK OF MONTREAL MTN Bankwesen 3.817.470,45 6.0 10085.0 340.0 01.Feb.2028 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.817.390,68 6.0 9968.0 13.0 15.Mai2024 300.0
HCA HCA INC Consumer Non-Cyclical 3.806.127,58 6.0 10136.0 367.0 01.Sept.2028 563.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.804.564,41 6.0 10189.0 407.0 07.Jan.2029 580.0
WSTP WESTPAC BANKING CORP Bankwesen 3.797.033,11 6.0 9595.0 276.0 08.März2027 335.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.787.211,00 6.0 9744.0 241.0 08.Dez.2026 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.786.896,05 6.0 9484.0 227.0 15.Aug.2026 263.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.786.329,33 6.0 9975.0 10.0 03.Mai2024 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.779.518,22 6.0 10355.0 327.0 18.Jan.2029 672.0
JPM JPMORGAN CHASE & CO Bankwesen 3.776.839,92 6.0 9757.0 251.0 15.Dez.2026 413.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 3.770.682,12 6.0 9989.0 6.0 17.Apr.2025 362.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.769.214,51 6.0 10057.0 320.0 17.Nov.2027 513.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 3.764.277,14 6.0 9856.0 125.0 08.Aug.2025 513.0
T AT&T INC Kommunikation 3.761.278,92 6.0 10000.0 25.0 20.Feb.2026 554.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.749.293,94 6.0 10298.0 143.0 03.Nov.2026 734.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.747.125,32 6.0 9616.0 200.0 10.Mai2026 288.0
QCOM QUALCOMM INCORPORATED Technologie 3.742.267,38 6.0 9593.0 285.0 20.Mai2027 325.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.731.437,54 6.0 9974.0 247.0 15.März2027 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 3.729.630,33 6.0 9232.0 278.0 15.März2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.725.491,17 6.0 9969.0 177.0 13.Feb.2026 488.0
TMUS T-MOBILE USA INC Kommunikation 3.723.868,61 6.0 9928.0 380.0 15.Juli2028 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.715.902,76 6.0 9886.0 138.0 08.Sept.2025 440.0
DELL DELL INTERNATIONAL LLC Technologie 3.714.054,60 6.0 9944.0 221.0 01.Okt.2026 490.0
SO SOUTHERN COMPANY (THE) Elektro- 3.702.812,42 6.0 9623.0 209.0 01.Juli2026 325.0
SANTAN BANCO SANTANDER SA Bankwesen 3.698.352,69 6.0 10169.0 383.0 08.Aug.2028 559.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.697.942,53 6.0 9876.0 144.0 01.Nov.2025 460.0
DIS WALT DISNEY CO Kommunikation 3.690.013,58 6.0 9871.0 42.0 30.Aug.2024 175.0
ES EVERSOURCE ENERGY Elektro- 3.682.552,92 6.0 10133.0 347.0 01.März2028 545.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 3.679.180,53 6.0 10923.0 369.0 15.Juli2028 713.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.677.286,32 6.0 9542.0 117.0 10.Juni2025 115.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.675.469,40 6.0 10061.0 428.0 22.Feb.2029 490.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.674.433,78 6.0 10079.0 175.0 30.Juni2026 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.671.088,50 6.0 9686.0 362.0 15.Mai2028 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.666.780,05 6.0 8724.0 385.0 15.Apr.2028 130.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.652.408,02 6.0 9787.0 126.0 01.Aug.2025 370.0
CVX CHEVRON CORP Energie 3.650.033,84 6.0 9248.0 294.0 11.Mai2027 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.643.324,64 6.0 9691.0 87.0 13.Feb.2026 202.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.641.675,82 6.0 9967.0 175.0 20.Feb.2026 500.0
HCA HCA INC Consumer Non-Cyclical 3.639.171,83 6.0 10049.0 143.0 15.Feb.2026 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.637.765,72 6.0 9983.0 356.0 28.Apr.2028 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.622.537,81 6.0 9620.0 285.0 04.Mai2027 363.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.618.985,67 6.0 10242.0 392.0 11.Sept.2028 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.612.409,22 6.0 9571.0 288.0 01.Juni2027 345.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.611.698,15 6.0 10034.0 120.0 03.Juli2025 538.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.598.042,59 6.0 9977.0 5.0 15.Apr.2024 70.0
BA BOEING CO Produktionsmittel 3.589.068,72 6.0 9477.0 177.0 01.Feb.2026 275.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.588.980,15 6.0 9409.0 139.0 02.Sept.2025 120.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.586.500,83 6.0 9166.0 237.0 09.Sept.2026 130.0
JPM JPMORGAN CHASE & CO Bankwesen 3.579.423,88 6.0 9155.0 297.0 01.Juni2028 218.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.575.495,92 6.0 9155.0 253.0 14.Juni2027 167.0
WMB WILLIAMS COMPANIES INC Energie 3.575.253,89 6.0 9622.0 290.0 15.Juni2027 375.0
LUV SOUTHWEST AIRLINES CO Transport 3.570.750,25 6.0 9967.0 100.0 04.Mai2025 525.0
CB CHUBB INA HOLDINGS INC Versicherung 3.567.727,02 6.0 9681.0 192.0 03.Mai2026 335.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.565.436,00 6.0 9991.0 270.0 30.Juni2027 513.0
NWG NATWEST GROUP PLC Bankwesen 3.565.591,42 6.0 10046.0 179.0 02.März2027 585.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.557.776,06 6.0 9814.0 316.0 15.Sept.2027 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.556.924,74 6.0 9819.0 87.0 15.Feb.2025 338.0
AMGN AMGEN INC Consumer Non-Cyclical 3.556.219,51 6.0 9266.0 275.0 21.Feb.2027 220.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.556.431,81 6.0 9836.0 391.0 15.Sept.2028 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.553.903,84 6.0 9455.0 442.0 07.März2029 340.0
QCOM QUALCOMM INCORPORATED Technologie 3.548.949,72 6.0 9819.0 107.0 20.Mai2025 345.0
DUK DUKE ENERGY CORP Elektro- 3.543.232,48 6.0 9990.0 5.0 15.Apr.2024 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.539.747,04 6.0 9601.0 298.0 01.Juli2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.538.109,83 6.0 10295.0 393.0 14.Sept.2028 572.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.534.490,55 6.0 9707.0 77.0 13.Jan.2025 145.0
MPLX MPLX LP Energie 3.532.999,40 6.0 9981.0 54.0 01.Dez.2024 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.527.309,28 6.0 9382.0 283.0 15.Apr.2027 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.520.665,60 6.0 9927.0 16.0 28.Mai2024 90.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.519.963,18 6.0 10013.0 84.0 20.Feb.2026 572.0
JPM JPMORGAN CHASE & CO Bankwesen 3.517.137,71 6.0 9978.0 13.0 13.Mai2024 363.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.514.289,44 6.0 9203.0 197.0 08.Apr.2026 70.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 3.513.700,98 6.0 9747.0 91.0 10.März2026 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.511.154,92 6.0 9577.0 277.0 07.Apr.2027 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.498.576,76 5.0 10297.0 225.0 20.Okt.2027 662.0
AVGO BROADCOM INC Technologie 3.493.026,37 5.0 9683.0 155.0 15.Nov.2025 315.0
EQIX EQUINIX INC Technologie 3.491.650,96 5.0 9797.0 62.0 18.Nov.2024 263.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.482.658,70 5.0 9750.0 354.0 17.Apr.2028 420.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 3.480.802,56 5.0 9782.0 169.0 01.Feb.2026 365.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 3.479.898,90 5.0 9734.0 283.0 10.Mai2027 400.0
WMT WALMART INC Zyklische Konsumgüter 3.478.189,88 5.0 9984.0 7.0 22.Apr.2024 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.474.800,34 5.0 9707.0 349.0 20.Feb.2028 390.0
DUK DUKE ENERGY CORP Elektro- 3.473.458,37 5.0 9448.0 229.0 01.Sept.2026 265.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.473.662,61 5.0 9313.0 172.0 08.Jan.2026 125.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.469.573,11 5.0 9885.0 105.0 08.Mai2025 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.466.166,57 5.0 9834.0 125.0 28.Juli2026 426.0
PFE PFIZER INC Consumer Non-Cyclical 3.465.062,98 5.0 9478.0 444.0 15.März2029 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.464.863,84 5.0 9323.0 277.0 03.März2027 245.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.463.288,80 5.0 9218.0 267.0 22.Jan.2027 233.0
INTC INTEL CORPORATION Technologie 3.462.575,10 5.0 9966.0 13.0 11.Mai2024 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.460.567,66 5.0 9915.0 32.0 26.Juli2024 290.0
ELV ELEVANCE HEALTH INC Versicherung 3.460.997,09 5.0 9577.0 330.0 01.Dez.2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.458.796,73 5.0 10063.0 310.0 13.Sept.2028 535.0
S SPRINT LLC Kommunikation 3.458.061,62 5.0 10330.0 151.0 01.März2026 763.0
VMW VMWARE LLC Technologie 3.458.110,78 5.0 9127.0 230.0 15.Aug.2026 140.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.457.291,89 5.0 9771.0 178.0 01.März2026 400.0
WMT WALMART INC Zyklische Konsumgüter 3.456.791,38 5.0 9755.0 377.0 26.Juni2028 370.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 3.455.139,75 5.0 9958.0 165.0 15.Jan.2026 481.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.451.217,19 5.0 9680.0 346.0 15.März2028 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.443.365,47 5.0 9789.0 100.0 13.Apr.2025 300.0
NWG NATWEST GROUP PLC Bankwesen 3.439.437,09 5.0 9901.0 187.0 05.Apr.2026 480.0
TPR TAPESTRY INC Zyklische Konsumgüter 3.438.368,47 5.0 10314.0 238.0 27.Nov.2026 700.0
INTNED ING GROEP NV Bankwesen 3.436.485,97 5.0 10140.0 225.0 11.Sept.2027 608.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.436.814,27 5.0 9825.0 114.0 06.Juni2025 377.0
MSFT MICROSOFT CORPORATION Technologie 3.434.738,90 5.0 9794.0 85.0 12.Feb.2025 270.0
K KELLANOVA Consumer Non-Cyclical 3.432.584,43 5.0 9648.0 189.0 01.Apr.2026 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.431.417,26 5.0 9552.0 260.0 16.Jan.2027 302.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.423.960,30 5.0 9750.0 185.0 09.März2026 378.0
TMUS T-MOBILE USA INC Kommunikation 3.422.621,84 5.0 9501.0 191.0 15.Apr.2026 263.0
STT STATE STREET CORP Bankwesen 3.412.771,37 5.0 10048.0 213.0 03.Aug.2026 527.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.407.041,46 5.0 9201.0 212.0 10.Juni2026 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.404.939,93 5.0 9673.0 262.0 15.Jan.2027 345.0
DIS WALT DISNEY CO Kommunikation 3.395.446,24 5.0 9462.0 173.0 13.Jan.2026 175.0
BACR BARCLAYS PLC Bankwesen 3.394.494,20 5.0 9209.0 249.0 24.Nov.2027 228.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 3.383.928,39 5.0 10009.0 425.0 01.März2029 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.382.443,65 5.0 9988.0 297.0 20.Juli2028 502.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.381.875,78 5.0 9744.0 54.0 11.Okt.2025 96.0
WTW WILLIS NORTH AMERICA INC Versicherung 3.378.269,27 5.0 9863.0 289.0 15.Juni2027 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.373.784,68 5.0 10050.0 168.0 13.Jan.2026 546.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.372.045,83 5.0 9933.0 269.0 09.Apr.2027 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.364.500,78 5.0 9717.0 154.0 20.Nov.2025 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.362.214,78 5.0 9762.0 78.0 16.Jan.2025 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.356.173,41 5.0 9723.0 68.0 06.Dez.2025 153.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.355.079,60 5.0 9155.0 242.0 13.Okt.2027 164.0
CSCO CISCO SYSTEMS INC Technologie 3.348.086,28 5.0 10028.0 265.0 26.Feb.2027 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 3.345.294,08 5.0 10378.0 149.0 01.Feb.2026 785.0
CMCSA COMCAST CORPORATION Kommunikation 3.344.000,98 5.0 9359.0 263.0 15.Jan.2027 235.0
C CITIGROUP INC Bankwesen 3.340.182,90 5.0 9856.0 283.0 24.Mai2028 466.0
T AT&T INC Kommunikation 3.334.028,99 5.0 9819.0 262.0 01.März2027 425.0
CCI CROWN CASTLE INC Kommunikation 3.334.081,43 5.0 9827.0 171.0 15.Feb.2026 445.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.332.473,28 5.0 9806.0 122.0 23.Juli2025 450.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.332.087,92 5.0 9458.0 358.0 20.März2028 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.329.217,38 5.0 10071.0 339.0 10.Jan.2028 516.0
SANTAN BANCO SANTANDER SA Bankwesen 3.328.525,06 5.0 9670.0 112.0 28.Mai2025 275.0
RTX RTX CORP Produktionsmittel 3.322.509,82 5.0 10161.0 232.0 08.Nov.2026 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.309.781,38 5.0 9849.0 129.0 01.Aug.2025 388.0
BMO BANK OF MONTREAL MTN Bankwesen 3.307.839,22 5.0 10270.0 392.0 25.Sept.2028 572.0
V VISA INC Technologie 3.304.485,18 5.0 9249.0 287.0 15.Apr.2027 190.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.297.989,67 5.0 9266.0 201.0 27.Apr.2026 120.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.295.731,37 5.0 10013.0 114.0 12.Juni2025 545.0
META META PLATFORMS INC Kommunikation 3.295.945,52 5.0 10004.0 364.0 15.Mai2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.295.507,99 5.0 9278.0 265.0 19.Jan.2028 234.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.294.713,20 5.0 9713.0 362.0 22.März2028 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.285.330,60 5.0 9828.0 341.0 26.Jan.2029 487.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.283.787,95 5.0 9804.0 96.0 01.Apr.2025 325.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 3.278.302,24 5.0 9114.0 228.0 07.Aug.2026 125.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.278.394,61 5.0 9945.0 20.0 12.Juni2024 265.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.277.590,63 5.0 10075.0 138.0 11.Sept.2025 580.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.277.393,34 5.0 9673.0 362.0 15.Mai2028 420.0
SANTAN BANCO SANTANDER SA Bankwesen 3.274.639,82 5.0 9128.0 235.0 14.Sept.2027 172.0
AAPL APPLE INC Technologie 3.272.789,59 5.0 9804.0 77.0 13.Jan.2025 275.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.272.772,31 5.0 10025.0 93.0 15.März2025 605.0
CMCSA COMCAST CORPORATION Kommunikation 3.272.566,24 5.0 9602.0 261.0 01.Feb.2027 330.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.270.961,78 5.0 9988.0 5.0 13.Apr.2024 395.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.270.151,35 5.0 9952.0 22.0 15.Juni2024 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.269.313,73 5.0 9271.0 352.0 15.Feb.2028 375.0
MS MORGAN STANLEY MTN Bankwesen 3.265.226,94 5.0 10008.0 2.0 22.Jan.2025 587.0
TFC TRUIST BANK Bankwesen 3.258.704,87 5.0 9773.0 67.0 06.Dez.2024 215.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.254.276,89 5.0 10207.0 378.0 17.Juli2028 552.0
JPM JPMORGAN CHASE & CO Bankwesen 3.244.975,36 5.0 9786.0 316.0 01.Okt.2027 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.242.508,28 5.0 9666.0 124.0 15.Juli2025 325.0
WMT WALMART INC Zyklische Konsumgüter 3.241.042,15 5.0 9862.0 139.0 09.Sept.2025 390.0
INTNED ING GROEP NV Bankwesen 3.237.479,43 5.0 9288.0 192.0 01.Apr.2027 173.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.236.325,20 5.0 9968.0 45.0 12.Sept.2025 506.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.235.807,82 5.0 9185.0 218.0 09.Juli2027 155.0
VFC VF CORPORATION Zyklische Konsumgüter 3.232.071,25 5.0 9632.0 103.0 23.Apr.2025 240.0
MS MORGAN STANLEY MTN Bankwesen 3.230.462,87 5.0 9725.0 56.0 21.Okt.2025 86.0
USB US BANCORP MTN Bankwesen 3.227.365,57 5.0 9811.0 343.0 01.Feb.2029 465.0
SANTAN BANCO SANTANDER SA Bankwesen 3.219.122,12 5.0 9644.0 359.0 12.Apr.2028 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.217.809,67 5.0 10009.0 49.0 01.Okt.2024 590.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.208.398,42 5.0 9823.0 110.0 23.Mai2025 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.200.797,63 5.0 9823.0 58.0 01.Nov.2024 220.0
RSG REPUBLIC SERVICES INC Produktionsmittel 3.195.868,72 5.0 9884.0 38.0 15.Aug.2024 250.0
AMGN AMGEN INC Consumer Non-Cyclical 3.189.549,89 5.0 8755.0 413.0 15.Aug.2028 165.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 3.186.998,68 5.0 9814.0 94.0 28.März2026 387.0
MPLX MPLX LP Energie 3.184.967,74 5.0 9355.0 186.0 01.März2026 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.181.347,47 5.0 10000.0 3.0 01.Apr.2025 145.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.177.777,67 5.0 10200.0 366.0 23.Juni2028 580.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.176.919,42 5.0 10076.0 156.0 30.Nov.2025 580.0
S SPRINT LLC Kommunikation 3.169.897,09 5.0 10120.0 61.0 15.Feb.2025 763.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.170.040,62 5.0 10143.0 199.0 08.Juni2027 605.0
JPM JPMORGAN CHASE & CO Bankwesen 3.163.885,50 5.0 9629.0 205.0 15.Juni2026 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.160.956,04 5.0 9967.0 158.0 01.Dez.2025 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.159.366,79 5.0 9240.0 267.0 13.Jan.2027 190.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 3.151.467,91 5.0 9337.0 193.0 25.März2026 134.0
NTAP NETAPP INC Technologie 3.150.843,82 5.0 9571.0 120.0 22.Juni2025 188.0
ELV ELEVANCE HEALTH INC Versicherung 3.148.816,59 5.0 9749.0 350.0 01.März2028 410.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.145.385,72 5.0 9217.0 202.0 11.Mai2027 163.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.139.844,96 5.0 9953.0 19.0 07.Juni2024 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.139.196,77 5.0 10080.0 142.0 10.Okt.2025 605.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.137.823,39 5.0 9671.0 118.0 20.Juni2025 275.0
C CITIGROUP INC Bankwesen 3.134.953,49 5.0 10004.0 140.0 13.Sept.2025 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.133.608,97 5.0 9770.0 78.0 15.Jan.2025 235.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 3.125.659,25 5.0 10112.0 346.0 15.Apr.2028 605.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 3.120.178,29 5.0 9922.0 176.0 15.Apr.2026 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.115.114,36 5.0 9971.0 102.0 25.Apr.2025 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.110.551,20 5.0 9947.0 26.0 09.Juli2025 387.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.108.446,61 5.0 9750.0 347.0 15.Feb.2028 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.102.381,16 5.0 9853.0 173.0 14.Feb.2026 440.0
EQT EQT CORP Energie 3.102.553,18 5.0 9520.0 313.0 01.Okt.2027 390.0
HUM HUMANA INC Versicherung 3.097.843,70 5.0 9011.0 274.0 03.Feb.2027 135.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.093.114,15 5.0 9817.0 78.0 15.Jan.2025 293.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.092.888,13 5.0 9694.0 381.0 15.Juni2028 385.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 3.090.599,56 5.0 10009.0 250.0 05.Jan.2028 546.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 3.089.035,22 5.0 9946.0 184.0 28.März2026 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.082.090,92 5.0 9725.0 175.0 11.Feb.2026 341.0
BACR BARCLAYS PLC Bankwesen 3.080.986,19 5.0 9949.0 127.0 09.Aug.2026 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.079.356,82 5.0 9846.0 57.0 26.Okt.2024 285.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.075.867,00 5.0 9944.0 38.0 15.Aug.2024 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.071.455,50 5.0 9220.0 190.0 11.März2026 90.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.065.375,87 5.0 9570.0 274.0 18.März2028 375.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.064.060,04 5.0 9681.0 170.0 15.Jan.2026 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.063.784,26 5.0 9929.0 425.0 15.Feb.2029 500.0
KMI KINDER MORGAN INC Energie 3.062.931,50 5.0 9755.0 348.0 01.März2028 430.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.058.669,05 5.0 9770.0 165.0 15.Jan.2026 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.054.814,65 5.0 9884.0 85.0 15.Feb.2025 375.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.053.664,26 5.0 10118.0 391.0 08.Sept.2028 510.0
VMW VMWARE LLC Technologie 3.053.200,94 5.0 9577.0 308.0 21.Aug.2027 390.0
NWG NATWEST GROUP PLC Bankwesen 3.048.989,78 5.0 10284.0 147.0 10.Nov.2026 747.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.045.888,60 5.0 9939.0 43.0 01.Sept.2024 425.0
BPCEGP BPCE SA Bankwesen 3.036.558,44 5.0 9993.0 5.0 15.Apr.2024 400.0
NWG NATWEST GROUP PLC Bankwesen 3.033.205,78 5.0 9343.0 289.0 22.Mai2028 307.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.027.438,69 5.0 10095.0 384.0 01.Aug.2028 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.027.002,80 5.0 9103.0 261.0 06.Jan.2028 249.0
HCA HCA INC Consumer Non-Cyclical 3.026.007,92 5.0 9814.0 248.0 15.Feb.2027 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.025.434,88 5.0 9880.0 43.0 06.Sept.2024 279.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.018.203,63 5.0 10308.0 146.0 30.Okt.2025 700.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 3.017.796,23 5.0 9642.0 285.0 01.Juni2027 385.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.011.415,58 5.0 9835.0 106.0 15.Mai2025 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.010.980,44 5.0 9867.0 98.0 15.Apr.2025 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.008.969,06 5.0 9989.0 259.0 18.Jan.2027 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.996.930,83 5.0 9915.0 319.0 20.Sept.2027 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.994.103,83 5.0 9336.0 225.0 10.Aug.2026 270.0
DLR DIGITAL REALTY TRUST LP REITS 2.990.199,51 5.0 10077.0 335.0 15.Jan.2028 555.0
C CITIGROUP INC Bankwesen 2.988.321,57 5.0 9731.0 62.0 03.Nov.2025 128.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.985.245,40 5.0 9887.0 57.0 01.Nov.2024 406.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.984.175,34 5.0 9864.0 62.0 26.Nov.2025 396.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.981.956,90 5.0 9896.0 173.0 27.Jan.2026 465.0
WMT WALMART INC Zyklische Konsumgüter 2.980.226,91 5.0 9181.0 239.0 17.Sept.2026 105.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.975.075,11 5.0 9841.0 162.0 16.Dez.2025 450.0
MPLX MPLX LP Energie 2.974.111,14 5.0 9627.0 355.0 15.März2028 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.970.271,19 5.0 10089.0 370.0 12.Juni2028 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.969.124,14 5.0 9748.0 120.0 01.Juli2025 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.968.700,11 5.0 9220.0 205.0 13.Mai2026 115.0
CI CIGNA GROUP Consumer Non-Cyclical 2.967.288,39 5.0 9578.0 269.0 01.März2027 340.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.967.518,37 5.0 9745.0 94.0 15.März2025 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.966.575,74 5.0 9036.0 282.0 01.März2027 110.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.966.639,10 5.0 9638.0 354.0 01.Apr.2028 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.965.561,59 5.0 9182.0 261.0 07.Jan.2028 255.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.964.391,77 5.0 9790.0 76.0 10.Jan.2025 243.0
HLNLN HALEON UK CAPITAL PLC Consumer Non-Cyclical 2.963.691,06 5.0 9762.0 96.0 24.März2025 313.0
KO COCA-COLA CO Consumer Non-Cyclical 2.963.218,29 5.0 8777.0 381.0 15.März2028 100.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.960.649,20 5.0 9942.0 157.0 15.Jan.2026 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.957.717,44 5.0 9780.0 120.0 01.Juli2025 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.957.256,23 5.0 10284.0 204.0 13.Juli2027 715.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.956.116,45 5.0 9683.0 366.0 15.Mai2028 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.951.766,50 5.0 9794.0 168.0 30.Jan.2026 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.950.681,30 5.0 10083.0 231.0 10.Nov.2026 615.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.950.930,85 5.0 10024.0 216.0 10.Aug.2026 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 2.946.214,08 5.0 9880.0 136.0 15.Okt.2025 465.0
NVDA NVIDIA CORPORATION Technologie 2.945.142,02 5.0 9900.0 21.0 14.Juni2024 58.0
SANTAN BANCO SANTANDER SA Bankwesen 2.941.590,03 5.0 10597.0 390.0 07.Nov.2028 661.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.940.298,67 5.0 9790.0 137.0 15.Sept.2025 335.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.933.065,02 5.0 9918.0 112.0 16.Juni2025 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.933.060,35 5.0 9727.0 64.0 22.Nov.2024 145.0
BMO BANK OF MONTREAL MTN Bankwesen 2.931.699,88 5.0 9367.0 279.0 08.März2027 265.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.924.053,57 5.0 9937.0 21.0 14.Juni2024 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.922.933,41 5.0 9716.0 66.0 02.Dez.2024 135.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.921.495,39 5.0 9467.0 290.0 19.Mai2027 315.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.920.831,64 5.0 10130.0 349.0 01.Apr.2028 505.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.919.492,91 5.0 9837.0 82.0 01.Feb.2025 360.0
MRO MARATHON OIL CORP Energie 2.910.512,22 5.0 9728.0 293.0 15.Juli2027 440.0
KVUE KENVUE INC Consumer Non-Cyclical 2.908.587,24 5.0 10022.0 95.0 22.März2025 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.904.968,87 5.0 10219.0 254.0 15.Jan.2027 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.900.746,21 5.0 9837.0 266.0 02.Apr.2027 470.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.900.772,54 5.0 9233.0 276.0 26.Feb.2027 235.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.897.352,65 5.0 9136.0 238.0 15.Sept.2026 130.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.893.010,45 5.0 9682.0 106.0 06.Mai2025 235.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.891.569,14 5.0 9808.0 188.0 24.März2026 465.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.890.344,40 5.0 9617.0 213.0 15.Juli2026 330.0
AAPL APPLE INC Technologie 2.889.170,11 5.0 9421.0 136.0 20.Aug.2025 55.0
WMB WILLIAMS COMPANIES INC Energie 2.884.991,19 5.0 9870.0 77.0 15.Jan.2025 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.881.279,79 5.0 9511.0 308.0 17.Aug.2027 413.0
MPLX MPLX LP Energie 2.881.124,42 5.0 9737.0 264.0 01.März2027 413.0
WSTP WESTPAC BANKING CORP Bankwesen 2.875.671,95 5.0 10205.0 323.0 18.Nov.2027 546.0
WMB WILLIAMS COMPANIES INC Energie 2.873.758,01 5.0 10093.0 384.0 15.Aug.2028 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.871.650,60 5.0 10084.0 228.0 08.Sept.2026 525.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.872.019,27 5.0 9310.0 335.0 01.Dez.2027 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.870.543,62 5.0 10039.0 424.0 08.März2029 580.0
USB US BANCORP MTN Bankwesen 2.862.633,86 4.0 9436.0 220.0 22.Juli2026 238.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.860.346,96 4.0 10116.0 340.0 01.Feb.2028 525.0
CI CIGNA GROUP Consumer Non-Cyclical 2.858.159,15 4.0 9884.0 170.0 25.Feb.2026 450.0
WRK WRKCO INC Basic Industry 2.857.014,80 4.0 9622.0 355.0 15.März2028 400.0
BACR BARCLAYS PLC Bankwesen 2.853.153,21 4.0 10253.0 143.0 02.Nov.2026 733.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.850.226,28 4.0 9823.0 160.0 10.Dez.2025 458.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.847.469,12 4.0 9768.0 98.0 06.Apr.2025 288.0
FI FISERV INC Technologie 2.846.507,58 4.0 10110.0 347.0 02.März2028 545.0
DIS WALT DISNEY CO Kommunikation 2.843.595,22 4.0 9734.0 279.0 23.März2027 370.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.843.328,20 4.0 9709.0 182.0 15.März2026 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.840.363,29 4.0 9703.0 280.0 15.Mai2027 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.835.156,13 4.0 10009.0 78.0 17.Jan.2025 490.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.833.233,87 4.0 10009.0 186.0 06.Apr.2026 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.832.938,75 4.0 9814.0 133.0 18.Aug.2025 365.0
AMGN AMGEN INC Consumer Non-Cyclical 2.830.889,22 4.0 9472.0 226.0 19.Aug.2026 260.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.829.292,98 4.0 9514.0 350.0 15.Feb.2028 380.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 2.828.193,33 4.0 10203.0 224.0 13.Sept.2027 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.828.649,00 4.0 9773.0 245.0 23.Nov.2026 438.0
KMI KINDER MORGAN INC Energie 2.825.317,78 4.0 9957.0 422.0 01.Feb.2029 500.0
MS MORGAN STANLEY BANK NA Bankwesen 2.824.796,88 4.0 10053.0 117.0 16.Juli2025 548.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.818.332,59 4.0 9495.0 277.0 15.März2027 320.0
SPG SIMON PROPERTY GROUP LP REITS 2.814.792,93 4.0 9772.0 134.0 01.Sept.2025 350.0
CSX CSX CORP Transport 2.812.619,52 4.0 9688.0 352.0 01.März2028 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.811.597,19 4.0 9797.0 152.0 01.Dez.2025 375.0
ES EVERSOURCE ENERGY Elektro- 2.809.055,31 4.0 9963.0 24.0 27.Juni2024 420.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 2.808.918,33 4.0 10001.0 185.0 18.März2027 528.0
ELV ELEVANCE HEALTH INC Versicherung 2.807.789,51 4.0 9794.0 78.0 15.Jan.2025 238.0
HCA HCA INC Consumer Non-Cyclical 2.807.029,71 4.0 10021.0 364.0 01.Juni2028 520.0
ECL ECOLAB INC Basic Industry 2.805.403,32 4.0 9498.0 241.0 01.Nov.2026 270.0
DE JOHN DEERE CAPITAL CORP FXD MTN Produktionsmittel 2.799.781,17 4.0 9695.0 77.0 10.Jan.2025 125.0
DUK DUKE ENERGY CORP Elektro- 2.798.395,27 4.0 9770.0 358.0 15.März2028 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.797.347,86 4.0 9535.0 115.0 03.Juni2025 80.0
BMO BANK OF MONTREAL MTN Bankwesen 2.788.727,65 4.0 9869.0 28.0 09.Juli2024 63.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.784.879,84 4.0 9538.0 117.0 11.Juni2025 130.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.782.825,81 4.0 9784.0 251.0 17.Jan.2027 435.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.780.669,70 4.0 9515.0 289.0 02.Juni2027 355.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.777.795,98 4.0 9695.0 77.0 10.Jan.2025 145.0
EBAY EBAY INC Zyklische Konsumgüter 2.777.255,33 4.0 9672.0 93.0 11.März2025 190.0
INTNED ING GROEP NV Bankwesen 2.773.902,64 4.0 9637.0 275.0 28.März2028 402.0
CCI CROWN CASTLE INC Kommunikation 2.773.485,09 4.0 9488.0 313.0 01.Sept.2027 365.0
TFC TRUIST BANK Bankwesen 2.773.056,59 4.0 9638.0 92.0 10.März2025 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.772.565,41 4.0 9967.0 19.0 06.Juni2024 336.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 2.772.194,80 4.0 9737.0 88.0 24.Feb.2026 260.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.770.164,77 4.0 9781.0 173.0 27.Jan.2026 465.0
MU MICRON TECHNOLOGY INC Technologie 2.770.291,90 4.0 9758.0 263.0 15.Feb.2027 418.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.768.587,18 4.0 9942.0 45.0 13.Sept.2024 429.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.767.851,14 4.0 10092.0 140.0 03.Okt.2025 567.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.767.854,81 4.0 9892.0 34.0 01.Aug.2024 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.766.710,59 4.0 9679.0 359.0 02.März2028 396.0
ET ENERGY TRANSFER LP Energie 2.759.902,64 4.0 10064.0 272.0 01.Juni2027 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.757.346,15 4.0 9731.0 181.0 19.Feb.2026 345.0
USB US BANCORP Bankwesen 2.756.528,16 4.0 9892.0 33.0 30.Juli2024 240.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.750.943,12 4.0 9671.0 272.0 01.Apr.2027 350.0
BPLN BP CAPITAL MARKETS PLC Energie 2.748.750,93 4.0 9520.0 319.0 19.Sept.2027 328.0
TFC TRUIST BANK Bankwesen 2.747.385,17 4.0 9731.0 140.0 16.Sept.2025 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.744.898,27 4.0 9720.0 357.0 16.März2028 445.0
SANTAN BANCO SANTANDER SA Bankwesen 2.741.515,06 4.0 9450.0 357.0 23.Feb.2028 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.740.319,32 4.0 10035.0 119.0 14.Juli2026 612.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.733.830,65 4.0 9623.0 104.0 24.Apr.2025 160.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.733.174,12 4.0 9747.0 138.0 15.Sept.2025 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.733.609,56 4.0 9484.0 283.0 04.Mai2027 313.0
NWG NATWEST GROUP PLC Bankwesen 2.732.448,12 4.0 9199.0 211.0 14.Juni2027 164.0
DFS DISCOVER BANK Bankwesen 2.731.735,84 4.0 9852.0 45.0 12.Sept.2024 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.730.575,09 4.0 9966.0 30.0 18.Juli2025 479.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.729.729,76 4.0 9954.0 47.0 20.Sept.2024 440.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.726.159,13 4.0 9991.0 49.0 09.März2026 620.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.725.277,67 4.0 9844.0 122.0 01.Sept.2025 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.721.581,54 4.0 9764.0 168.0 08.Jan.2026 439.0
CAT CATERPILLAR INC Produktionsmittel 2.721.309,17 4.0 9973.0 13.0 15.Mai2024 340.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.716.458,00 4.0 9722.0 83.0 05.Feb.2026 244.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.715.987,57 4.0 9284.0 173.0 06.Jan.2026 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.715.291,99 4.0 9503.0 445.0 07.März2029 374.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.715.108,43 4.0 9636.0 345.0 27.Jan.2028 470.0
BMO BANK OF MONTREAL MTN Bankwesen 2.713.908,13 4.0 9635.0 105.0 01.Mai2025 185.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.713.802,11 4.0 9873.0 393.0 01.Nov.2028 485.0
TMUS T-MOBILE USA INC Kommunikation 2.712.705,39 4.0 10014.0 128.0 15.Apr.2027 538.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.711.319,90 4.0 9966.0 348.0 28.März2028 495.0
AGR AVANGRID INC Elektro- 2.705.405,82 4.0 9748.0 100.0 15.Apr.2025 320.0
BA BOEING CO Produktionsmittel 2.703.581,18 4.0 9208.0 353.0 01.Feb.2028 325.0
SANFP SANOFI SA Consumer Non-Cyclical 2.701.380,21 4.0 9671.0 377.0 19.Juni2028 363.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.700.968,86 4.0 10201.0 373.0 21.Juli2028 588.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.700.155,43 4.0 9970.0 13.0 15.Mai2024 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.692.128,72 4.0 10032.0 344.0 20.Jan.2028 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.688.883,73 4.0 9344.0 178.0 30.Jan.2026 175.0
SPG SIMON PROPERTY GROUP LP REITS 2.686.677,38 4.0 9837.0 45.0 13.Sept.2024 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.682.710,14 4.0 9823.0 130.0 04.Aug.2025 394.0
KVUE KENVUE INC Consumer Non-Cyclical 2.682.126,05 4.0 10076.0 185.0 22.März2026 535.0
SPG SIMON PROPERTY GROUP LP REITS 2.678.327,66 4.0 9889.0 49.0 01.Okt.2024 338.0
PNC PNC BANK NA Bankwesen 2.677.891,90 4.0 9512.0 390.0 26.Juli2028 405.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.676.387,81 4.0 9195.0 220.0 14.Juli2026 165.0
FI FISERV INC Technologie 2.675.911,15 4.0 9651.0 392.0 01.Okt.2028 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.674.638,75 4.0 9869.0 297.0 15.Juli2027 463.0
BMO BANK OF MONTREAL MTN Bankwesen 2.672.522,95 4.0 9938.0 46.0 14.Sept.2024 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.670.558,96 4.0 9667.0 360.0 05.März2028 402.0
SYF SYNCHRONY BANK Bankwesen 2.667.747,07 4.0 9827.0 304.0 23.Aug.2027 563.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.666.115,81 4.0 9469.0 345.0 15.Jan.2028 350.0
ROP ROPER TECHNOLOGIES INC Technologie 2.666.614,14 4.0 9696.0 245.0 15.Dez.2026 380.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.665.263,98 4.0 10035.0 430.0 26.Feb.2029 485.0
OMC OMNICOM GROUP INC Kommunikation 2.661.302,64 4.0 9713.0 186.0 15.Apr.2026 360.0
WMT WALMART INC Zyklische Konsumgüter 2.661.416,24 4.0 8840.0 425.0 22.Sept.2028 150.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.659.845,93 4.0 10132.0 362.0 06.Juni2028 575.0
INTC INTEL CORPORATION Technologie 2.660.077,76 4.0 9818.0 95.0 25.März2025 340.0
WSTP WESTPAC BANKING CORP Bankwesen 2.658.427,71 4.0 10287.0 401.0 17.Nov.2028 554.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.656.823,91 4.0 9949.0 165.0 15.Feb.2026 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.656.229,84 4.0 9776.0 148.0 29.Okt.2025 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.655.366,47 4.0 9807.0 132.0 12.Aug.2025 365.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.652.796,60 4.0 9234.0 187.0 02.März2027 127.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.648.369,14 4.0 9853.0 57.0 30.Okt.2024 300.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.642.588,64 4.0 9883.0 94.0 09.Apr.2025 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.642.610,21 4.0 9673.0 188.0 15.März2026 310.0
SANTAN BANCO SANTANDER SA Bankwesen 2.640.921,31 4.0 9677.0 277.0 11.Apr.2027 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.640.621,63 4.0 9600.0 266.0 27.Jan.2027 330.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.639.385,63 4.0 9857.0 34.0 31.Juli2024 65.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.638.996,30 4.0 9974.0 265.0 09.Feb.2027 450.0
BXP BOSTON PROPERTIES LP REITS 2.638.268,48 4.0 9643.0 173.0 01.Feb.2026 365.0
AAPL APPLE INC Technologie 2.634.229,35 4.0 9977.0 11.0 06.Mai2024 345.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.633.392,75 4.0 10103.0 214.0 07.Aug.2027 599.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.632.708,05 4.0 8882.0 392.0 28.Mai2028 175.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.632.492,77 4.0 9822.0 98.0 07.Apr.2025 380.0
IQV IQVIA INC Consumer Non-Cyclical 2.631.991,58 4.0 10389.0 411.0 01.Feb.2029 625.0
C CITIGROUP INC (FXD-FRN) Bankwesen 2.629.207,59 4.0 9971.0 15.0 24.Mai2025 414.0
PEP PEPSICO INC Consumer Non-Cyclical 2.623.877,99 4.0 9433.0 279.0 19.März2027 263.0
FOXA FOX CORP Kommunikation 2.620.399,16 4.0 9863.0 417.0 25.Jan.2029 471.0
INTNED ING GROEP NV Bankwesen 2.620.695,85 4.0 9657.0 274.0 29.März2027 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.619.211,15 4.0 9719.0 171.0 14.Jan.2026 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.617.816,54 4.0 9663.0 267.0 01.März2027 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.617.216,48 4.0 10003.0 340.0 12.Jan.2028 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.616.398,09 4.0 9371.0 188.0 10.März2026 150.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.616.120,73 4.0 9789.0 93.0 18.März2026 351.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.613.824,16 4.0 9974.0 173.0 13.Feb.2026 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.612.187,10 4.0 10203.0 174.0 06.März2026 695.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.611.456,69 4.0 9085.0 297.0 15.Mai2027 170.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.609.982,94 4.0 9830.0 433.0 15.März2029 438.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.608.138,30 4.0 9739.0 274.0 08.März2027 410.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.606.631,46 4.0 8793.0 433.0 01.Dez.2028 227.0
ET ENERGY TRANSFER OPERATING LP Energie 2.602.907,12 4.0 9993.0 5.0 15.Apr.2024 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.602.704,45 4.0 9748.0 69.0 13.Dez.2024 125.0
CMCSA COMCAST CORPORATION Kommunikation 2.601.852,08 4.0 10190.0 318.0 15.Nov.2027 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.602.307,02 4.0 9811.0 133.0 18.Aug.2025 425.0
NWG NATWEST GROUP PLC Bankwesen 2.594.193,67 4.0 10023.0 304.0 30.Sept.2028 552.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.593.134,81 4.0 9125.0 237.0 10.Sept.2026 125.0
SANTAN BANCO SANTANDER SA Bankwesen 2.592.389,22 4.0 9817.0 96.0 24.März2025 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.591.519,70 4.0 9968.0 342.0 12.Jan.2028 463.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.591.089,18 4.0 10093.0 256.0 15.Jan.2027 540.0
USB US BANCORP MTN Bankwesen 2.590.598,99 4.0 9232.0 269.0 27.Jan.2028 221.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.590.196,33 4.0 9912.0 30.0 16.Juli2024 255.0
CFG CITIZENS BANK NA Bankwesen 2.588.583,26 4.0 9620.0 104.0 28.Apr.2025 225.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.586.262,91 4.0 9962.0 20.0 10.Juni2024 420.0
BACR BARCLAYS PLC Bankwesen 2.585.640,85 4.0 10036.0 268.0 12.März2028 567.0
USB US BANCORP (FX-FRN) Bankwesen 2.582.510,58 4.0 10343.0 228.0 26.Okt.2027 679.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.580.286,74 4.0 9692.0 94.0 15.März2025 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.579.681,43 4.0 9225.0 266.0 08.Jan.2027 170.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.577.497,71 4.0 9605.0 209.0 27.Juni2026 340.0
MMM 3M CO Produktionsmittel 2.576.373,25 4.0 9698.0 86.0 14.Feb.2025 200.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.576.826,75 4.0 9574.0 361.0 22.März2028 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.573.622,54 4.0 9208.0 215.0 22.Juni2026 125.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.571.185,93 4.0 10162.0 343.0 06.März2029 587.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.571.332,85 4.0 9646.0 112.0 25.Mai2026 223.0
NVDA NVIDIA CORPORATION Technologie 2.569.336,69 4.0 8924.0 398.0 15.Juni2028 155.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.567.457,27 4.0 9901.0 170.0 01.März2026 488.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.565.945,14 4.0 9590.0 107.0 04.Mai2025 150.0
OKE ONEOK INC Energie 2.562.632,23 4.0 10089.0 229.0 01.Nov.2026 555.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.561.958,20 4.0 10147.0 313.0 24.Okt.2027 530.0
AES AES CORPORATION (THE) Elektro- 2.559.212,84 4.0 9980.0 362.0 01.Juni2028 545.0
DE DEERE & CO Produktionsmittel 2.557.863,07 4.0 9752.0 100.0 15.Apr.2025 275.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.556.533,85 4.0 10033.0 351.0 03.März2028 488.0
AVGO BROADCOM INC Technologie 2.556.153,26 4.0 9687.0 396.0 15.Sept.2028 411.0
SPG SIMON PROPERTY GROUP LP REITS 2.556.397,73 4.0 9673.0 168.0 15.Jan.2026 330.0
VRSK VERISK ANALYTICS INC Technologie 2.555.119,65 4.0 9833.0 113.0 15.Juni2025 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.554.022,20 4.0 9752.0 392.0 16.Aug.2028 455.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 2.553.651,76 4.0 10255.0 232.0 07.Nov.2027 653.0
EXC EXELON CORPORATION Elektro- 2.552.188,62 4.0 10031.0 352.0 15.März2028 515.0
DFS DISCOVER BANK Bankwesen 2.548.982,98 4.0 9692.0 391.0 13.Sept.2028 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.547.122,27 4.0 9983.0 5.0 13.Apr.2024 273.0
O REALTY INCOME CORPORATION REITS 2.546.450,60 4.0 9459.0 260.0 15.Jan.2027 300.0
AON AON PLC Versicherung 2.545.972,68 4.0 9951.0 21.0 14.Juni2024 350.0
AMD XILINX INC Technologie 2.546.144,56 4.0 9957.0 18.0 01.Juni2024 295.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.543.895,13 4.0 9857.0 98.0 17.Apr.2025 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.542.457,24 4.0 9174.0 267.0 15.Jan.2027 188.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.541.650,92 4.0 9213.0 272.0 02.Feb.2027 195.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.540.240,36 4.0 9471.0 285.0 05.Mai2027 290.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 2.539.159,86 4.0 9736.0 79.0 21.Jan.2025 205.0
CCI CROWN CASTLE INC Kommunikation 2.532.039,67 4.0 9475.0 350.0 15.Feb.2028 380.0
FITB FIFTH THIRD BANCORP Bankwesen 2.531.341,82 4.0 9102.0 288.0 01.Nov.2027 171.0
T AT&T INC Kommunikation 2.529.133,17 4.0 9683.0 262.0 15.Feb.2027 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 2.525.460,87 4.0 9945.0 18.0 01.Juni2024 275.0
WSTP WESTPAC BANKING CORP Bankwesen 2.516.282,36 4.0 8823.0 433.0 20.Nov.2028 195.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.515.058,07 4.0 9982.0 350.0 28.Feb.2028 475.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.514.233,91 4.0 9727.0 130.0 08.Aug.2025 415.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.511.088,98 4.0 10003.0 265.0 26.Feb.2027 480.0
ALLY ALLY FINANCIAL INC Bankwesen 2.508.925,65 4.0 9969.0 15.0 21.Mai2024 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.509.116,60 4.0 9779.0 129.0 04.Aug.2025 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.508.411,08 4.0 9825.0 354.0 30.März2028 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.505.324,21 4.0 9203.0 211.0 03.Juni2026 120.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 2.503.616,72 4.0 9962.0 8.0 26.Apr.2024 50.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.501.810,37 4.0 10061.0 324.0 02.Dez.2028 535.0
DHI D R HORTON INC Zyklische Konsumgüter 2.500.383,65 4.0 9865.0 53.0 15.Okt.2024 250.0
SPGI S&P GLOBAL INC Technologie 2.499.302,31 4.0 9066.0 450.0 01.März2029 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.498.589,50 4.0 9382.0 151.0 16.Okt.2025 80.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.496.129,25 4.0 9981.0 168.0 09.Jan.2026 480.0
ET ENERGY TRANSFER OPERATING LP Energie 2.495.634,23 4.0 9711.0 108.0 15.Mai2025 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 2.494.136,82 4.0 9501.0 209.0 15.Juni2026 260.0
WSTP WESTPAC BANKING CORP Bankwesen 2.492.697,72 4.0 10080.0 153.0 17.Nov.2025 551.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.492.194,18 4.0 9257.0 187.0 02.März2026 105.0
BA BOEING CO Produktionsmittel 2.492.022,27 4.0 9222.0 268.0 01.Feb.2027 270.0
BMO BANK OF MONTREAL MTN Bankwesen 2.487.351,26 4.0 9932.0 313.0 14.Sept.2027 470.0
D VIRGINIA ELEC & POWER CO Elektro- 2.484.540,64 4.0 9618.0 271.0 15.März2027 350.0
AMGN AMGEN INC Consumer Non-Cyclical 2.479.374,88 4.0 9999.0 27.0 02.März2026 551.0
TMUS T-MOBILE USA INC Kommunikation 2.479.745,81 4.0 10003.0 353.0 15.März2028 495.0
TGT TARGET CORP Zyklische Konsumgüter 2.479.404,02 4.0 9950.0 26.0 01.Juli2024 350.0
BMO BANK OF MONTREAL MTN Bankwesen 2.477.739,70 4.0 9280.0 179.0 22.Jan.2027 95.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.476.756,58 4.0 10092.0 348.0 01.März2028 525.0
INTNED ING GROEP NV Bankwesen 2.475.020,81 4.0 9799.0 396.0 02.Okt.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.474.869,91 4.0 9864.0 120.0 30.Juni2025 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.473.333,04 4.0 9737.0 294.0 09.Juni2027 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.472.174,68 4.0 9268.0 187.0 01.März2026 115.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.471.547,02 4.0 9927.0 363.0 15.Juni2028 495.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.469.820,88 4.0 9221.0 229.0 15.Aug.2026 188.0
R RYDER SYSTEM INC MTN Transport 2.468.970,99 4.0 10204.0 345.0 01.März2028 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.468.910,38 4.0 9692.0 407.0 13.Nov.2028 388.0
NI NISOURCE INC Erdgas 2.464.066,11 4.0 10073.0 347.0 30.März2028 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.463.711,23 4.0 9484.0 235.0 12.Sept.2026 250.0
EXC EXELON CORPORATION Elektro- 2.461.359,43 4.0 9821.0 113.0 15.Juni2025 395.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.459.520,67 4.0 9959.0 18.0 01.Juni2024 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.456.149,31 4.0 9415.0 356.0 15.März2028 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.453.847,85 4.0 9506.0 283.0 25.März2027 280.0
AES AES CORPORATION (THE) Elektro- 2.452.649,21 4.0 9263.0 174.0 15.Jan.2026 138.0
TACHEM BAXALTA INC Consumer Non-Cyclical 2.448.973,82 4.0 9835.0 114.0 23.Juni2025 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.445.872,07 4.0 9723.0 275.0 19.Apr.2028 408.0
CMCSA COMCAST CORPORATION Kommunikation 2.441.503,44 4.0 9575.0 274.0 01.Apr.2027 330.0
DTE DTE ENERGY COMPANY Elektro- 2.441.059,85 4.0 9498.0 115.0 01.Juni2025 105.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.440.012,00 4.0 8950.0 375.0 20.März2028 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.438.618,32 4.0 9973.0 61.0 15.Nov.2024 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.436.344,73 4.0 9884.0 128.0 11.Aug.2026 472.0
BXP BOSTON PROPERTIES LP REITS 2.434.911,09 4.0 10392.0 315.0 01.Dez.2027 675.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.433.132,62 4.0 9409.0 140.0 01.Sept.2025 55.0
XOM EXXON MOBIL CORP Energie 2.428.798,72 4.0 9878.0 38.0 16.Aug.2024 202.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.426.758,72 4.0 10034.0 373.0 13.Juni2028 490.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.425.701,84 4.0 9423.0 136.0 21.Aug.2026 153.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.424.503,84 4.0 10031.0 97.0 01.Mai2025 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 2.424.210,10 4.0 9507.0 240.0 19.Okt.2026 301.0
WSTP WESTPAC BANKING CORP Bankwesen 2.424.174,12 4.0 9746.0 87.0 19.Feb.2025 235.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.418.989,25 4.0 9707.0 374.0 15.Juni2028 375.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.418.609,71 4.0 9859.0 361.0 25.Mai2028 460.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.416.796,16 4.0 9713.0 83.0 01.Feb.2025 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.411.208,08 4.0 9963.0 22.0 15.Juni2024 385.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.410.732,50 4.0 9249.0 258.0 15.Dez.2026 206.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.410.865,54 4.0 10342.0 325.0 10.Jan.2029 653.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.410.665,25 4.0 9291.0 174.0 12.Jan.2026 95.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.408.201,72 4.0 9631.0 421.0 30.März2029 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.408.042,70 4.0 9785.0 307.0 03.Aug.2027 424.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.407.857,31 4.0 9269.0 304.0 01.Juli2027 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.406.124,94 4.0 9008.0 305.0 03.Juni2027 120.0
WMT WALMART INC Zyklische Konsumgüter 2.404.754,25 4.0 9836.0 315.0 09.Sept.2027 395.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.404.609,13 4.0 9399.0 278.0 10.März2027 253.0
ET ENERGY TRANSFER LP Energie 2.403.700,51 4.0 10142.0 342.0 15.Feb.2028 555.0
MS MORGAN STANLEY MTN Bankwesen 2.402.258,64 4.0 9971.0 341.0 01.Feb.2029 512.0
DFS DISCOVER BANK Bankwesen 2.402.036,92 4.0 9520.0 217.0 27.Juli2026 345.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.401.519,88 4.0 10131.0 370.0 28.Juni2028 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.401.074,69 4.0 8835.0 347.0 13.Nov.2027 113.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.400.705,35 4.0 9900.0 158.0 15.Jan.2026 475.0
AAPL APPLE INC Technologie 2.399.501,85 4.0 9506.0 330.0 13.Nov.2027 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.397.466,69 4.0 9481.0 218.0 12.Juli2026 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.395.166,32 4.0 9861.0 28.0 12.Juli2024 55.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.391.733,57 4.0 9943.0 182.0 01.Apr.2026 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.389.319,67 4.0 9634.0 260.0 11.Jan.2027 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.389.380,05 4.0 9843.0 33.0 29.Juli2024 65.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.388.509,31 4.0 9507.0 120.0 22.Juni2025 165.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.387.840,64 4.0 9869.0 93.0 25.März2025 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.386.677,42 4.0 10123.0 320.0 15.Nov.2027 510.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.386.375,58 4.0 9967.0 11.0 05.Mai2024 260.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.385.566,53 4.0 10178.0 151.0 21.Nov.2026 683.0
BXP BOSTON PROPERTIES LP REITS 2.383.970,74 4.0 9326.0 235.0 01.Okt.2026 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.381.464,36 4.0 10303.0 375.0 13.Juli2028 580.0
CMCSA COMCAST CORPORATION Kommunikation 2.379.057,23 4.0 9547.0 365.0 01.Mai2028 355.0
SRE SEMPRA Erdgas 2.378.844,47 4.0 9425.0 348.0 01.Feb.2028 340.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.377.584,83 4.0 9637.0 342.0 25.Jan.2028 390.0
MS MORGAN STANLEY MTN Bankwesen 2.377.437,22 4.0 9970.0 172.0 28.Jan.2027 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.375.572,11 4.0 10163.0 211.0 13.Juli2026 588.0
GWW WW GRAINGER INC Produktionsmittel 2.374.379,34 4.0 9702.0 87.0 15.Feb.2025 185.0
FLEX FLEX LTD Technologie 2.371.878,03 4.0 9702.0 174.0 01.Feb.2026 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.370.765,94 4.0 9910.0 38.0 15.Aug.2024 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.364.533,81 4.0 9902.0 198.0 15.Mai2026 435.0
HCA HCA INC Consumer Non-Cyclical 2.359.418,89 4.0 9458.0 277.0 15.März2027 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.359.835,26 4.0 8898.0 330.0 01.Sept.2027 95.0
SANTAN BANCO SANTANDER SA Bankwesen 2.359.308,58 4.0 9984.0 15.0 24.Mai2024 389.0
HES HESS CORP Energie 2.356.697,80 4.0 9797.0 264.0 01.Apr.2027 430.0
MA MASTERCARD INC Technologie 2.356.849,42 4.0 9998.0 1.0 01.Apr.2024 338.0
AAPL APPLE INC Technologie 2.353.019,28 4.0 9779.0 85.0 09.Feb.2025 250.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.352.008,77 4.0 9495.0 126.0 15.Juli2025 135.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.350.389,08 4.0 10036.0 284.0 08.Mai2027 540.0
CLR CONTINENTAL RESOURCES INC Energie 2.347.410,06 4.0 9653.0 338.0 15.Jan.2028 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.346.664,32 4.0 10090.0 419.0 31.Jan.2029 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.345.938,70 4.0 9901.0 39.0 22.Aug.2024 280.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.343.879,31 4.0 9250.0 184.0 15.Feb.2026 88.0
HCA HCA INC Consumer Non-Cyclical 2.341.444,83 4.0 10010.0 197.0 01.Sept.2026 538.0
INTC INTEL CORPORATION Technologie 2.341.011,67 4.0 9680.0 308.0 05.Aug.2027 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.340.303,51 4.0 9946.0 175.0 15.Feb.2026 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.339.808,75 4.0 8918.0 386.0 15.Juni2028 288.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.339.761,42 4.0 9715.0 354.0 15.März2028 415.0
AAPL APPLE INC Technologie 2.338.902,12 4.0 9476.0 319.0 12.Sept.2027 290.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.338.533,07 4.0 9894.0 347.0 13.Feb.2028 469.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.336.972,06 4.0 9936.0 174.0 02.Feb.2026 475.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.335.308,85 4.0 9730.0 88.0 24.Feb.2025 230.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.334.820,62 4.0 9754.0 139.0 01.Okt.2025 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.334.897,87 4.0 9660.0 422.0 15.Dez.2028 388.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.332.923,29 4.0 9504.0 293.0 15.Juni2027 341.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.332.543,30 4.0 9627.0 272.0 01.Apr.2027 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.332.113,85 4.0 9813.0 100.0 14.Apr.2025 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.331.420,78 4.0 9999.0 2.0 02.Apr.2024 310.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.331.739,83 4.0 9969.0 428.0 09.Feb.2029 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.330.140,23 4.0 9712.0 411.0 06.Dez.2028 390.0
NI NISOURCE INC Erdgas 2.326.333,35 4.0 9415.0 134.0 15.Aug.2025 95.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.325.436,37 4.0 9473.0 135.0 17.Aug.2025 163.0
GOOGL ALPHABET INC Technologie 2.323.329,42 4.0 9420.0 135.0 15.Aug.2025 45.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 2.322.030,04 4.0 9899.0 38.0 15.Aug.2024 315.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.321.690,89 4.0 10120.0 121.0 15.Juli2027 650.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 2.319.510,61 4.0 9827.0 93.0 15.März2025 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.318.630,97 4.0 9797.0 306.0 27.Juli2027 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.317.888,39 4.0 9836.0 138.0 21.Sept.2025 380.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.316.479,82 4.0 9944.0 427.0 08.Feb.2029 460.0
ALLY ALLY FINANCIAL INC Bankwesen 2.314.489,29 4.0 9880.0 95.0 30.März2025 463.0
WMB WILLIAMS COMPANIES INC Energie 2.309.567,62 4.0 9815.0 135.0 15.Sept.2025 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.307.162,99 4.0 9829.0 110.0 01.Juni2025 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.305.353,00 4.0 10222.0 312.0 01.Nov.2027 575.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.302.265,51 4.0 9613.0 110.0 18.Mai2025 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.301.578,83 4.0 9298.0 266.0 15.Jan.2027 195.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.296.607,69 4.0 9999.0 1.0 01.Apr.2024 425.0
TMUS T-MOBILE USA INC Kommunikation 2.295.805,98 4.0 9923.0 419.0 15.Jan.2029 485.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 2.293.489,13 4.0 9769.0 99.0 09.Apr.2025 295.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.293.141,36 4.0 9375.0 201.0 20.Mai2026 340.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.292.839,61 4.0 9994.0 184.0 29.März2026 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.292.078,40 4.0 9863.0 183.0 03.März2026 445.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.291.852,80 4.0 10037.0 340.0 12.Jan.2028 494.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.290.636,49 4.0 9704.0 65.0 29.Nov.2024 132.0
UPS UNITED PARCEL SERVICE INC Transport 2.290.781,10 4.0 9453.0 331.0 15.Nov.2027 305.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.289.095,34 4.0 8811.0 401.0 14.Juli2028 217.0
TMUS T-MOBILE USA INC Kommunikation 2.288.185,40 4.0 9349.0 183.0 15.Feb.2026 150.0
SANTAN BANCO SANTANDER SA Bankwesen 2.287.056,77 4.0 9931.0 132.0 18.Aug.2025 515.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 2.285.233,91 4.0 9957.0 21.0 14.Juni2025 385.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.284.766,13 4.0 9979.0 422.0 01.März2029 588.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.283.391,75 4.0 9739.0 369.0 15.Juni2028 440.0
BMO BANK OF MONTREAL MTN Bankwesen 2.281.968,42 4.0 9699.0 77.0 10.Jan.2025 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.281.566,98 4.0 9289.0 200.0 23.Apr.2026 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.280.713,01 4.0 9910.0 199.0 18.Mai2026 445.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.276.420,53 4.0 9805.0 94.0 15.März2025 350.0
JPM JPMORGAN CHASE & CO Bankwesen 2.275.361,76 4.0 9545.0 312.0 01.Dez.2027 363.0
VTRS MYLAN INC Consumer Non-Cyclical 2.275.868,29 4.0 9690.0 352.0 15.Apr.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.271.967,08 4.0 9267.0 187.0 02.März2026 90.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.268.390,20 4.0 9865.0 77.0 15.Jan.2025 400.0
USB US BANCORP MTN Bankwesen 2.267.777,96 4.0 9620.0 365.0 26.Apr.2028 390.0
D DOMINION ENERGY INC Elektro- 2.266.679,50 4.0 9897.0 38.0 15.Aug.2024 307.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.266.337,08 4.0 9849.0 183.0 04.März2026 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Bankwesen 2.266.105,23 4.0 9697.0 110.0 22.Mai2026 265.0
ET ENERGY TRANSFER LP Energie 2.264.919,49 4.0 10195.0 237.0 01.Dez.2026 605.0
TPR TAPESTRY INC Zyklische Konsumgüter 2.263.991,73 4.0 10536.0 389.0 27.Nov.2028 735.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.263.201,42 4.0 10120.0 241.0 20.Nov.2026 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.261.600,47 4.0 9999.0 55.0 28.Okt.2025 567.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.260.004,59 4.0 9674.0 246.0 15.Dez.2026 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.260.071,25 4.0 9213.0 215.0 18.Juni2026 113.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.259.401,31 4.0 9984.0 421.0 10.Jan.2029 479.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.259.620,35 4.0 9308.0 272.0 01.Feb.2027 190.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.255.740,66 4.0 9982.0 9.0 01.Mai2024 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.254.537,42 4.0 9247.0 179.0 28.Jan.2026 75.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.254.281,45 4.0 10258.0 330.0 09.Jan.2028 600.0
CSCO CISCO SYSTEMS INC Technologie 2.252.850,53 4.0 10015.0 181.0 26.Feb.2026 490.0
PEP PEPSICO INC Consumer Non-Cyclical 2.251.976,40 4.0 9752.0 104.0 30.Apr.2025 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.250.285,41 4.0 9856.0 138.0 15.Sept.2025 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.244.729,64 4.0 9844.0 108.0 15.Mai2025 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 2.242.219,04 4.0 9933.0 22.0 15.Juni2024 288.0
HCA HCA INC Consumer Non-Cyclical 2.241.386,25 4.0 10238.0 395.0 01.Feb.2029 588.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.240.712,42 4.0 9762.0 97.0 01.Apr.2025 285.0
CSCO CISCO SYSTEMS INC Technologie 2.238.984,51 4.0 9656.0 184.0 28.Feb.2026 295.0
C CITIGROUP INC Bankwesen 2.236.581,66 4.0 9803.0 104.0 27.Apr.2025 330.0
WMB WILLIAMS COMPANIES INC Energie 2.235.246,23 4.0 9932.0 430.0 15.März2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.233.518,77 4.0 9427.0 141.0 10.Sept.2025 100.0
UNP UNION PACIFIC CORPORATION Transport 2.230.330,26 3.0 9763.0 396.0 10.Sept.2028 395.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.225.931,68 3.0 9715.0 293.0 13.Juli2027 440.0
BERY BERRY GLOBAL INC Produktionsmittel 2.224.772,42 3.0 9368.0 174.0 15.Jan.2026 157.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.224.551,66 3.0 9973.0 17.0 30.Mai2024 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.224.098,57 3.0 9785.0 173.0 15.Feb.2026 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.224.210,97 3.0 9739.0 369.0 15.Juni2028 440.0
KLAC KLA CORP Technologie 2.221.400,29 3.0 9946.0 56.0 01.Nov.2024 465.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.219.634,24 3.0 9905.0 362.0 15.Mai2028 440.0
OKE ONEOK INC Energie 2.219.272,75 3.0 10234.0 388.0 01.Nov.2028 565.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.217.687,35 3.0 9602.0 278.0 14.Apr.2027 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.215.412,70 3.0 9528.0 117.0 12.Juni2025 115.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.214.916,72 3.0 9827.0 344.0 23.Feb.2028 460.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 2.212.840,14 3.0 9787.0 115.0 15.Juni2025 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.211.837,62 3.0 9969.0 65.0 29.Nov.2024 470.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.211.185,79 3.0 9981.0 66.0 06.Dez.2024 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.210.907,28 3.0 9887.0 38.0 15.Aug.2024 238.0
ELV ELEVANCE HEALTH INC Versicherung 2.209.284,62 3.0 9862.0 66.0 01.Dez.2024 335.0
EMN EASTMAN CHEMICAL CO Basic Industry 2.206.628,38 3.0 9825.0 93.0 15.März2025 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.204.982,06 3.0 9972.0 102.0 28.Apr.2025 514.0
DCP DCP MIDSTREAM OPERATING LP Energie 2.204.485,00 3.0 9982.0 108.0 15.Juli2025 538.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.204.773,49 3.0 10173.0 408.0 18.Dez.2028 560.0
AON AON NORTH AMERICA INC Versicherung 2.200.201,05 3.0 10055.0 428.0 01.März2029 515.0
C CITIGROUP INC Bankwesen 2.198.603,93 3.0 9957.0 22.0 16.Juni2024 375.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.197.813,18 3.0 9462.0 224.0 11.Aug.2026 250.0
INTU INTUIT INC. Technologie 2.197.101,88 3.0 10178.0 393.0 15.Sept.2028 513.0
BACR BARCLAYS PLC Bankwesen 2.193.783,77 3.0 9657.0 312.0 10.Jan.2028 434.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.193.197,20 3.0 9916.0 316.0 15.Nov.2027 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.192.699,46 3.0 9792.0 424.0 15.Jan.2029 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.191.672,63 3.0 9996.0 4.0 10.Apr.2024 375.0
GPN GLOBAL PAYMENTS INC Technologie 2.186.396,29 3.0 9256.0 187.0 01.März2026 120.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.186.514,63 3.0 10180.0 344.0 15.Feb.2028 525.0
NI NISOURCE INC Erdgas 2.182.005,96 3.0 9548.0 284.0 15.Mai2027 349.0
BMO BANK OF MONTREAL MTN Bankwesen 2.179.273,93 3.0 9939.0 25.0 28.Juni2024 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.178.655,74 3.0 10091.0 350.0 15.März2028 550.0
MMM 3M CO Produktionsmittel 2.178.038,67 3.0 9701.0 100.0 15.Apr.2025 265.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.177.320,74 3.0 10138.0 384.0 16.Aug.2028 525.0
FI FISERV INC Technologie 2.174.597,13 3.0 9815.0 110.0 01.Juni2025 385.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.169.551,90 3.0 9718.0 92.0 10.März2025 227.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.169.629,88 3.0 9912.0 346.0 06.Feb.2028 450.0
MA MASTERCARD INC Technologie 2.169.812,45 3.0 9630.0 277.0 26.März2027 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.169.059,34 3.0 9934.0 14.0 17.Mai2024 45.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.168.584,46 3.0 9929.0 100.0 17.Apr.2025 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.168.742,60 3.0 9493.0 283.0 03.Mai2027 310.0
STT STATE STREET CORP Bankwesen 2.166.415,78 3.0 9809.0 133.0 18.Aug.2025 355.0
PFE PFIZER INC Consumer Non-Cyclical 2.165.273,60 3.0 9581.0 255.0 15.Dez.2026 300.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.164.883,23 3.0 9758.0 89.0 26.Feb.2025 290.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.161.184,67 3.0 9327.0 272.0 15.Feb.2027 249.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.158.622,77 3.0 9983.0 258.0 08.Feb.2028 571.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 2.157.912,69 3.0 9958.0 173.0 29.Jan.2026 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.154.491,03 3.0 9184.0 207.0 22.Mai2027 123.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.152.576,72 3.0 9932.0 43.0 01.Sept.2024 340.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 2.151.924,10 3.0 9496.0 171.0 15.Jan.2026 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.147.360,96 3.0 9804.0 60.0 08.Nov.2024 215.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.144.677,55 3.0 9658.0 181.0 01.März2026 340.0
BXP BOSTON PROPERTIES LP REITS 2.144.118,25 3.0 9535.0 406.0 01.Dez.2028 450.0
SPG SIMON PROPERTY GROUP LP REITS 2.144.518,57 3.0 9486.0 332.0 01.Dez.2027 338.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 2.144.369,46 3.0 9273.0 208.0 01.Juni2026 180.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.143.442,70 3.0 9570.0 171.0 15.Jan.2026 363.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.142.896,34 3.0 9995.0 260.0 08.Feb.2027 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.141.699,30 3.0 10052.0 145.0 28.Okt.2026 590.0
INTNED ING GROEP NV Bankwesen 2.137.022,77 3.0 9996.0 3.0 09.Apr.2024 355.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.135.202,38 3.0 9849.0 93.0 15.März2025 395.0
GPN GLOBAL PAYMENTS INC Technologie 2.134.267,94 3.0 9737.0 87.0 15.Feb.2025 265.0
EQIX EQUINIX INC Technologie 2.129.710,90 3.0 8670.0 377.0 15.März2028 155.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.128.572,26 3.0 9627.0 254.0 09.Jan.2027 427.0
AAPL APPLE INC Technologie 2.126.280,26 3.0 9540.0 296.0 20.Juni2027 300.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.126.352,62 3.0 9791.0 97.0 04.Apr.2025 350.0
DB DEUTSCHE BANK AG Bankwesen 2.124.270,72 3.0 9838.0 95.0 01.Apr.2025 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.123.541,86 3.0 9965.0 23.0 20.Juni2024 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.123.475,92 3.0 10120.0 378.0 07.Juli2028 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.122.357,02 3.0 9841.0 137.0 01.Okt.2025 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.122.298,08 3.0 9932.0 36.0 08.Aug.2024 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.121.380,04 3.0 9803.0 113.0 05.Juni2025 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.120.468,64 3.0 10030.0 112.0 12.Juni2026 581.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.120.171,83 3.0 9691.0 422.0 17.Jan.2029 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.120.015,48 3.0 9795.0 155.0 16.Nov.2025 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.119.571,28 3.0 9784.0 94.0 15.März2025 320.0
SO SOUTHERN COMPANY (THE) Elektro- 2.117.839,43 3.0 10184.0 425.0 15.März2029 550.0
WSTP WESTPAC BANKING CORP Bankwesen 2.118.372,06 3.0 9997.0 53.0 18.Okt.2024 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.115.969,37 3.0 10040.0 414.0 15.Jan.2029 520.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 2.114.598,33 3.0 9858.0 108.0 01.Juni2025 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.115.172,40 3.0 9672.0 99.0 05.Apr.2025 206.0
INTU INTUIT INC. Technologie 2.112.676,98 3.0 9480.0 126.0 15.Juli2025 95.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.112.354,38 3.0 9949.0 18.0 01.Juni2024 313.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.109.237,23 3.0 9479.0 344.0 23.Jan.2028 388.0
STT STATE STREET CORP Bankwesen 2.107.101,35 3.0 10021.0 269.0 18.März2027 499.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.106.345,49 3.0 10362.0 392.0 15.Nov.2028 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.105.305,38 3.0 9948.0 431.0 15.März2029 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.103.281,34 3.0 9789.0 98.0 07.Apr.2025 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.102.187,26 3.0 9881.0 117.0 20.Juni2025 445.0
ET ENERGY TRANSFER LP Energie 2.101.321,59 3.0 9624.0 311.0 01.Okt.2027 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.100.121,30 3.0 9567.0 206.0 15.Juni2026 313.0
EIX EDISON INTERNATIONAL Elektro- 2.099.291,55 3.0 9585.0 355.0 15.März2028 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.097.263,28 3.0 9422.0 328.0 15.Okt.2027 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.090.414,42 3.0 8741.0 421.0 15.Sept.2028 170.0
MS MORGAN STANLEY MTN Bankwesen 2.088.259,91 3.0 10229.0 218.0 09.Aug.2026 625.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.086.783,71 3.0 10261.0 414.0 02.Feb.2029 593.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.086.097,54 3.0 10175.0 245.0 15.Jan.2027 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.086.236,82 3.0 9903.0 285.0 01.Juni2027 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.085.766,45 3.0 9984.0 259.0 19.Jan.2027 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.085.674,68 3.0 9465.0 438.0 19.Feb.2029 346.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 2.084.859,01 3.0 9923.0 56.0 19.Mai2025 81.0
BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Energie 2.084.169,27 3.0 9809.0 61.0 15.Nov.2024 250.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.078.827,68 3.0 9437.0 216.0 15.Juli2026 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.078.236,10 3.0 9937.0 43.0 01.Sept.2024 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.078.009,90 3.0 10290.0 373.0 12.Juli2028 607.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.077.228,43 3.0 8878.0 438.0 10.Dez.2028 190.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.075.382,35 3.0 10222.0 194.0 10.Juni2026 695.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.074.881,71 3.0 9681.0 271.0 22.Feb.2027 368.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.073.986,88 3.0 9944.0 253.0 11.Jan.2027 460.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.074.289,09 3.0 9762.0 54.0 12.Okt.2024 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.071.884,32 3.0 9728.0 395.0 16.Okt.2028 415.0
DTE DTE ENERGY COMPANY Elektro- 2.068.761,96 3.0 9885.0 367.0 01.Juni2028 488.0
CLR CONTINENTAL RESOURCES INC Energie 2.068.207,35 3.0 9966.0 18.0 01.Juni2024 380.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.067.783,60 3.0 9853.0 118.0 13.Juli2025 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.067.510,73 3.0 9597.0 270.0 03.März2027 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.067.243,58 3.0 9371.0 386.0 01.Juli2028 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.066.904,21 3.0 9150.0 249.0 02.Nov.2026 140.0
CEG EXELON GENERATION COMPANY LLC Elektro- 2.065.742,84 3.0 9746.0 113.0 01.Juni2025 325.0
PYPL PAYPAL HOLDINGS INC Technologie 2.065.725,87 3.0 9735.0 289.0 01.Juni2027 390.0
AMGN AMGEN INC Consumer Non-Cyclical 2.064.986,97 3.0 9768.0 104.0 01.Mai2025 313.0
ROP ROPER TECHNOLOGIES INC Technologie 2.064.589,24 3.0 9725.0 395.0 15.Sept.2028 420.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.063.040,07 3.0 9370.0 279.0 17.März2027 263.0
PEP PEPSICO INC Consumer Non-Cyclical 2.063.402,46 3.0 10066.0 151.0 10.Nov.2025 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.061.931,45 3.0 8961.0 388.0 15.Mai2028 170.0
TRGP TARGA RESOURCES CORP Energie 2.061.225,86 3.0 10386.0 420.0 01.März2029 615.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.057.120,91 3.0 9248.0 209.0 28.Mai2026 120.0
KO COCA-COLA CO Consumer Non-Cyclical 2.055.694,08 3.0 8948.0 375.0 05.März2028 150.0
INTC INTEL CORPORATION Technologie 2.054.115,38 3.0 8777.0 414.0 12.Aug.2028 160.0
CNA CNA FINANCIAL CORP Versicherung 2.052.527,75 3.0 9976.0 13.0 15.Mai2024 395.0
OMC OMNICOM GROUP INC Kommunikation 2.050.175,08 3.0 9882.0 57.0 01.Nov.2024 365.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.048.917,38 3.0 10109.0 405.0 17.Jan.2029 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.045.050,12 3.0 8791.0 423.0 15.Sept.2028 150.0
OKE ONEOK PARTNERS LP Energie 2.044.867,07 3.0 9959.0 82.0 15.März2025 490.0
AGR AVANGRID INC Elektro- 2.044.276,30 3.0 9827.0 66.0 01.Dez.2024 315.0
BMO BANK OF MONTREAL MTN Bankwesen 2.044.306,22 3.0 10031.0 202.0 05.Juni2026 530.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.041.604,27 3.0 10002.0 432.0 15.März2029 505.0
OKE ONEOK INC Energie 2.041.863,83 3.0 9939.0 169.0 01.März2026 500.0
HSBC HSBC USA INC Bankwesen 2.040.831,35 3.0 10013.0 93.0 17.März2025 563.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.041.002,22 3.0 9454.0 224.0 18.Aug.2026 350.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.039.581,66 3.0 9459.0 336.0 01.Dez.2027 363.0
CMCSA COMCAST CORPORATION Kommunikation 2.039.916,32 3.0 10047.0 150.0 07.Nov.2025 525.0
USB US BANK NA/CINCINNATI OH Bankwesen 2.039.636,84 3.0 9792.0 81.0 27.Jan.2025 280.0
TMUS T-MOBILE USA INC Kommunikation 2.035.872,70 3.0 8955.0 427.0 15.Feb.2029 263.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.031.444,27 3.0 9841.0 82.0 01.Feb.2025 350.0
SPG SIMON PROPERTY GROUP LP REITS 2.028.840,59 3.0 9579.0 245.0 30.Nov.2026 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.027.237,85 3.0 9170.0 249.0 04.Nov.2026 165.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.026.913,55 3.0 9928.0 355.0 15.Mai2028 495.0
HPQ HP INC Technologie 2.026.037,88 3.0 9935.0 340.0 15.Jan.2028 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.022.416,97 3.0 10089.0 432.0 13.März2029 538.0
SO SOUTHERN POWER COMPANY Elektro- 2.022.714,18 3.0 9835.0 150.0 01.Dez.2025 415.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.020.840,97 3.0 9922.0 43.0 01.Sept.2024 325.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.018.226,24 3.0 9921.0 100.0 30.Mai2025 475.0
BMO BANK OF MONTREAL MTN Bankwesen 2.016.630,53 3.0 9982.0 68.0 12.Dez.2024 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.016.528,08 3.0 9471.0 224.0 03.Aug.2026 270.0
LRCX LAM RESEARCH CORPORATION Technologie 2.013.290,50 3.0 9775.0 182.0 15.März2026 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.013.150,64 3.0 9917.0 30.0 18.Juli2024 280.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.011.360,64 3.0 9461.0 337.0 15.Dez.2027 334.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 2.011.436,89 3.0 10063.0 177.0 15.Feb.2026 605.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.010.229,56 3.0 9624.0 399.0 10.Sept.2028 363.0
PEP PEPSICO INC Consumer Non-Cyclical 2.010.074,06 3.0 9661.0 179.0 24.Feb.2026 285.0
WSTP WESTPAC BANKING CORP Bankwesen 2.008.167,31 3.0 9503.0 352.0 25.Jan.2028 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.007.457,82 3.0 9904.0 66.0 05.Dez.2024 380.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.006.933,59 3.0 9933.0 422.0 29.März2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.005.622,22 3.0 9944.0 426.0 13.Feb.2029 488.0
CI CIGNA GROUP Consumer Non-Cyclical 2.004.060,76 3.0 10001.0 21.0 15.März2026 568.0
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges 2.003.587,30 3.0 9878.0 77.0 15.Jan.2025 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.001.588,54 3.0 9995.0 186.0 18.März2026 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.001.616,93 3.0 10061.0 139.0 12.Sept.2025 550.0
CSCO CISCO SYSTEMS INC Technologie 2.000.685,19 3.0 9477.0 234.0 20.Sept.2026 250.0
EIX EDISON INTERNATIONAL Elektro- 1.999.904,47 3.0 9864.0 61.0 15.Nov.2024 355.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.999.505,15 3.0 9961.0 19.0 09.Juni2025 375.0
NXPI NXP BV Technologie 1.999.436,50 3.0 9719.0 204.0 18.Juni2026 388.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.999.003,32 3.0 9995.0 5.0 15.Apr.2024 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.994.325,68 3.0 9673.0 297.0 06.Juni2028 412.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.993.679,38 3.0 9436.0 278.0 11.März2027 295.0
EQIX EQUINIX INC Technologie 1.993.911,11 3.0 9358.0 143.0 15.Sept.2025 100.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.993.434,99 3.0 9850.0 92.0 15.März2025 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.993.304,10 3.0 9687.0 309.0 01.Okt.2027 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.990.898,26 3.0 9705.0 77.0 13.Jan.2025 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.991.089,31 3.0 10068.0 211.0 07.Juli2026 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.990.646,10 3.0 9570.0 276.0 01.Apr.2027 335.0
WMT WALMART INC Zyklische Konsumgüter 1.989.487,48 3.0 9940.0 27.0 08.Juli2024 285.0
WEC WEC ENERGY GROUP INC Elektro- 1.989.410,84 3.0 9919.0 164.0 09.Jan.2026 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.988.491,78 3.0 10024.0 324.0 21.Nov.2027 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.986.866,25 3.0 10305.0 399.0 15.Nov.2028 565.0
WSTP WESTPAC BANKING CORP Bankwesen 1.986.849,49 3.0 9727.0 63.0 18.Nov.2024 102.0
SO SOUTHERN COMPANY (THE) Elektro- 1.986.090,56 3.0 9998.0 142.0 06.Okt.2025 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.984.596,93 3.0 9395.0 349.0 25.Jan.2028 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.983.262,18 3.0 9396.0 142.0 11.Sept.2025 75.0
VLTO VERALTO CORP 144A Produktionsmittel 1.982.789,16 3.0 10051.0 225.0 18.Sept.2026 550.0
USB US BANCORP MTN Bankwesen 1.981.993,76 3.0 9590.0 109.0 12.Mai2025 145.0
DIS WALT DISNEY CO Kommunikation 1.980.665,55 3.0 9188.0 356.0 13.Jan.2028 220.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 1.978.202,75 3.0 9860.0 82.0 01.Feb.2025 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.977.324,53 3.0 10049.0 140.0 03.Dez.2025 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.977.277,31 3.0 9953.0 18.0 01.Juni2024 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.977.245,68 3.0 9557.0 286.0 17.Mai2027 310.0
LRCX LAM RESEARCH CORPORATION Technologie 1.975.082,52 3.0 9688.0 437.0 15.März2029 400.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 1.974.885,27 3.0 9474.0 302.0 21.Juli2027 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.973.346,50 3.0 9569.0 430.0 08.Feb.2029 388.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.972.119,95 3.0 9935.0 63.0 18.Nov.2025 570.0
FI FISERV INC Technologie 1.971.704,59 3.0 10110.0 385.0 21.Aug.2028 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.968.723,78 3.0 9952.0 32.0 26.Juli2024 397.0
WRK WRKCO INC Basic Industry 1.968.967,49 3.0 9879.0 179.0 15.März2026 465.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.965.908,86 3.0 9344.0 440.0 15.März2029 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.963.326,51 3.0 10099.0 310.0 13.Sept.2028 541.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.963.035,81 3.0 9965.0 160.0 10.Dez.2025 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.959.077,65 3.0 9995.0 168.0 12.Jan.2026 497.0
TFC TRUIST FINANCIAL CORP Bankwesen 1.957.757,19 3.0 9837.0 102.0 01.Mai2025 400.0
DTE DTE ELECTRIC COMPANY Elektro- 1.957.400,40 3.0 8969.0 375.0 01.Apr.2028 190.0
SPGI S&P GLOBAL INC Technologie 1.957.248,43 3.0 9370.0 276.0 01.März2027 245.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.957.000,70 3.0 8883.0 440.0 21.Dez.2028 200.0
BXP BOSTON PROPERTIES LP REITS 1.954.226,95 3.0 9796.0 78.0 15.Jan.2025 320.0
WSTP WESTPAC BANKING CORP Bankwesen 1.952.026,98 3.0 9822.0 314.0 26.Aug.2027 404.0
WY WEYERHAEUSER COMPANY Basic Industry 1.951.575,84 3.0 9911.0 197.0 15.Mai2026 475.0
CCI CROWN CASTLE INC Kommunikation 1.950.531,41 3.0 9893.0 43.0 01.Sept.2024 320.0
PEP PEPSICO INC Consumer Non-Cyclical 1.948.856,82 3.0 9489.0 322.0 15.Okt.2027 300.0
WDAY WORKDAY INC Technologie 1.946.170,00 3.0 9584.0 275.0 01.Apr.2027 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.945.184,04 3.0 9945.0 13.0 15.Mai2024 55.0
EBAY EBAY INC Zyklische Konsumgüter 1.944.148,53 3.0 9271.0 204.0 10.Mai2026 140.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 1.944.319,19 3.0 10123.0 141.0 16.Okt.2026 614.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.941.862,58 3.0 9597.0 194.0 15.Apr.2026 250.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.940.791,51 3.0 9340.0 330.0 01.Dez.2027 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.939.456,30 3.0 9792.0 44.0 10.Sept.2024 70.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.937.743,13 3.0 9601.0 355.0 01.Apr.2028 380.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 1.936.444,09 3.0 10011.0 159.0 08.Dez.2025 509.0
BMO BANK OF MONTREAL MTN Bankwesen 1.936.501,83 3.0 10109.0 142.0 25.Sept.2025 592.0
ARW ARROW ELECTRONICS INC Technologie 1.935.808,25 3.0 9885.0 44.0 08.Sept.2024 325.0
ATH ATHENE HOLDING LTD Versicherung 1.935.051,86 3.0 9638.0 338.0 12.Jan.2028 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.933.530,86 3.0 9564.0 233.0 15.Okt.2026 338.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.932.850,19 3.0 9892.0 57.0 01.Nov.2024 355.0
USB US BANCORP MTN Bankwesen 1.932.867,51 3.0 9911.0 45.0 11.Sept.2024 360.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 1.931.875,40 3.0 9812.0 148.0 15.Nov.2025 413.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.927.849,66 3.0 10010.0 432.0 15.März2029 505.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.928.224,33 3.0 10469.0 387.0 17.Nov.2028 675.0
NFLX NETFLIX INC Kommunikation 1.927.805,68 3.0 9854.0 243.0 15.Nov.2026 438.0
PYPL PAYPAL HOLDINGS INC Technologie 1.926.850,34 3.0 9856.0 49.0 01.Okt.2024 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.926.447,27 3.0 9012.0 316.0 01.Aug.2027 210.0
WMT WALMART INC Zyklische Konsumgüter 1.923.973,44 3.0 9650.0 212.0 08.Juli2026 305.0
MA MASTERCARD INC Technologie 1.923.874,72 3.0 10128.0 352.0 09.März2028 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.922.863,30 3.0 9720.0 198.0 01.Juni2026 360.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.922.233,00 3.0 8853.0 418.0 15.Okt.2028 240.0
WELL WELLTOWER OP LLC REITS 1.922.535,66 3.0 9805.0 178.0 01.Apr.2026 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.920.394,35 3.0 9504.0 124.0 08.Juli2025 120.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.920.315,56 3.0 9399.0 323.0 11.Sept.2027 317.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.919.386,62 3.0 9975.0 9.0 01.Mai2024 288.0
ETR ENTERGY CORPORATION Elektro- 1.917.532,21 3.0 9374.0 143.0 15.Sept.2025 90.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.913.183,50 3.0 9718.0 403.0 11.Sept.2028 405.0
MS MORGAN STANLEY MTN Bankwesen 1.905.729,23 3.0 9993.0 353.0 20.Apr.2029 516.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.905.230,87 3.0 10107.0 343.0 22.Feb.2029 542.0
O REALTY INCOME CORPORATION REITS 1.904.875,05 3.0 9788.0 226.0 15.Okt.2026 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.904.565,12 3.0 10242.0 390.0 15.Nov.2028 580.0
KR KROGER CO Consumer Non-Cyclical 1.904.691,62 3.0 9713.0 172.0 01.Feb.2026 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.902.958,68 3.0 10016.0 279.0 05.Apr.2027 498.0
AON AON CORP Versicherung 1.901.431,94 3.0 9366.0 294.0 28.Mai2027 285.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.901.416,94 3.0 10007.0 442.0 05.Apr.2029 499.0
MSFT MICROSOFT CORPORATION 144A Technologie 1.900.860,55 3.0 9687.0 227.0 15.Sept.2026 340.0
SPG SIMON PROPERTY GROUP LP REITS 1.900.514,84 3.0 9110.0 269.0 15.Jan.2027 138.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.900.024,50 3.0 10298.0 251.0 15.Jan.2027 700.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.899.891,07 3.0 9709.0 368.0 28.Apr.2028 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.898.095,02 3.0 9475.0 444.0 15.März2029 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.892.534,89 3.0 9997.0 1.0 01.Apr.2024 110.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.891.958,17 3.0 9695.0 226.0 06.Okt.2026 400.0
PEP PEPSICO INC Consumer Non-Cyclical 1.891.395,03 3.0 10084.0 234.0 10.Nov.2026 513.0
CB CHUBB INA HOLDINGS INC Versicherung 1.890.122,98 3.0 9783.0 94.0 15.März2025 315.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.889.642,20 3.0 10035.0 214.0 20.Juli2026 520.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 1.889.245,82 3.0 9347.0 224.0 30.Juli2026 185.0
KEY KEYCORP MTN Bankwesen 1.884.194,36 3.0 9942.0 18.0 23.Mai2025 388.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.882.906,20 3.0 9225.0 265.0 15.Jan.2027 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.882.086,37 3.0 9874.0 38.0 15.Aug.2024 230.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.882.009,49 3.0 9004.0 372.0 01.Apr.2028 225.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.881.070,31 3.0 9981.0 168.0 09.Jan.2026 485.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.880.155,80 3.0 9301.0 450.0 24.März2029 338.0
UPS UNITED PARCEL SERVICE INC Transport 1.876.534,66 3.0 9871.0 95.0 01.Apr.2025 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.871.953,07 3.0 9968.0 13.0 15.Mai2024 338.0
AMGN AMGEN INC Consumer Non-Cyclical 1.872.080,04 3.0 9447.0 326.0 02.Nov.2027 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.871.237,29 3.0 9835.0 319.0 15.Sept.2027 415.0
NKE NIKE INC Zyklische Konsumgüter 1.871.182,05 3.0 9426.0 243.0 01.Nov.2026 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.870.110,91 3.0 9833.0 36.0 09.Aug.2024 75.0
SO GEORGIA POWER COMPANY Elektro- 1.869.534,60 3.0 9909.0 361.0 16.Mai2028 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.868.858,09 3.0 9940.0 417.0 19.Jan.2029 510.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.867.116,30 3.0 9656.0 364.0 15.Mai2028 395.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.863.900,31 3.0 8908.0 383.0 01.Mai2028 185.0
JPM JPMORGAN CHASE & CO Bankwesen 1.861.433,43 3.0 10885.0 267.0 29.Apr.2027 800.0
FTV FORTIVE CORP Produktionsmittel 1.859.770,51 3.0 9572.0 206.0 15.Juni2026 315.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.859.181,66 3.0 9720.0 91.0 04.März2025 225.0
AON AON PLC Versicherung 1.856.232,39 3.0 9790.0 156.0 15.Dez.2025 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.855.120,36 3.0 9719.0 215.0 01.Aug.2026 454.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.855.711,40 3.0 9041.0 360.0 16.Feb.2028 290.0
DTE DTE ENERGY COMPANY Elektro- 1.854.061,68 3.0 9962.0 427.0 01.März2029 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.852.500,87 3.0 10019.0 138.0 14.Sept.2026 586.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.849.689,75 3.0 9423.0 143.0 15.Sept.2025 130.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.848.991,81 3.0 9979.0 153.0 17.Nov.2025 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.847.706,90 3.0 9396.0 152.0 23.Okt.2025 95.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 1.846.815,59 3.0 9643.0 180.0 13.Feb.2026 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.845.266,71 3.0 9194.0 256.0 02.Dez.2026 175.0
MET METLIFE INC Versicherung 1.844.208,30 3.0 9994.0 4.0 10.Apr.2024 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.843.675,46 3.0 9973.0 169.0 12.Jan.2026 488.0
CMCSA COMCAST CORPORATION Kommunikation 1.842.573,22 3.0 9920.0 422.0 15.Jan.2029 455.0
PHM PULTE GROUP INC Zyklische Konsumgüter 1.842.008,87 3.0 10026.0 166.0 01.März2026 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.840.464,69 3.0 10080.0 354.0 03.März2028 490.0
DLR DIGITAL REALTY TRUST LP REITS 1.839.401,58 3.0 9562.0 307.0 15.Aug.2027 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.839.084,12 3.0 9578.0 88.0 12.Feb.2026 85.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.838.127,06 3.0 9946.0 22.0 15.Juni2024 308.0
WU WESTERN UNION CO/THE Technologie 1.838.410,98 3.0 9818.0 76.0 10.Jan.2025 285.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.837.173,24 3.0 9979.0 13.0 15.Mai2024 390.0
FITB FIFTH THIRD BANCORP Bankwesen 1.834.741,89 3.0 10249.0 307.0 27.Okt.2028 636.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.834.119,21 3.0 9345.0 280.0 08.März2027 235.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.833.161,86 3.0 9940.0 156.0 15.Jan.2026 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.832.198,38 3.0 10184.0 395.0 11.Sept.2028 525.0
NTRCN NUTRIEN LTD Basic Industry 1.831.719,93 3.0 9955.0 361.0 27.März2028 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.831.305,14 3.0 9804.0 56.0 24.Okt.2024 210.0
FTSCN FORTIS INC Elektro- 1.831.207,28 3.0 9486.0 233.0 04.Okt.2026 306.0
WSTP WESTPAC BANKING CORP Bankwesen 1.829.431,73 3.0 9819.0 135.0 26.Aug.2025 373.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.828.264,85 3.0 9360.0 158.0 13.Nov.2025 80.0
C CITIGROUP INC Bankwesen 1.828.275,08 3.0 9758.0 244.0 20.Nov.2026 430.0
ELV ELEVANCE HEALTH INC Versicherung 1.826.331,19 3.0 9939.0 38.0 15.Aug.2024 350.0
RTX RTX CORP Produktionsmittel 1.826.317,89 3.0 10365.0 407.0 15.Jan.2029 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.825.062,87 3.0 9810.0 204.0 15.Juni2027 439.0
PNC PNC BANK NA Bankwesen 1.824.572,01 3.0 9346.0 352.0 22.Jan.2028 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.823.916,84 3.0 9865.0 60.0 10.Nov.2024 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.824.217,71 3.0 10017.0 144.0 15.Okt.2025 515.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.821.256,44 3.0 10140.0 259.0 01.Feb.2027 590.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.820.745,99 3.0 9946.0 22.0 15.Juni2024 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.820.670,80 3.0 9881.0 22.0 18.Juni2024 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.821.279,16 3.0 9482.0 278.0 22.März2027 300.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.819.436,08 3.0 9411.0 234.0 05.Okt.2026 324.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.819.342,54 3.0 9680.0 404.0 11.Okt.2028 388.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.818.310,56 3.0 9740.0 113.0 02.Juni2025 345.0
WMT WALMART INC Zyklische Konsumgüter 1.818.193,56 3.0 9814.0 362.0 15.Apr.2028 390.0
PEP PEPSICO INC Consumer Non-Cyclical 1.817.249,64 3.0 9957.0 173.0 13.Feb.2026 455.0
VLTO VERALTO CORP 144A Produktionsmittel 1.813.998,30 3.0 10121.0 392.0 18.Sept.2028 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.807.460,71 3.0 9938.0 37.0 12.Aug.2024 338.0
DTE DTE ENERGY COMPANY Elektro- 1.807.787,04 3.0 9837.0 49.0 01.Okt.2024 253.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.804.452,08 3.0 9599.0 181.0 25.Feb.2026 275.0
VMW VMWARE LLC Technologie 1.804.660,37 3.0 9911.0 104.0 15.Mai2025 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.798.245,00 3.0 9837.0 119.0 17.Juli2025 450.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.798.217,24 3.0 9934.0 26.0 02.Juli2024 236.0
WMB WILLIAMS COMPANIES INC Energie 1.798.236,56 3.0 9974.0 24.0 24.Juni2024 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.797.155,21 3.0 9988.0 167.0 06.Jan.2026 480.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.794.223,99 3.0 9119.0 234.0 01.Sept.2026 165.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.792.048,12 3.0 9884.0 309.0 29.Nov.2027 475.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.790.837,09 3.0 9849.0 149.0 15.Nov.2025 440.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.789.321,45 3.0 9644.0 260.0 09.Feb.2027 410.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.788.540,01 3.0 8867.0 394.0 03.Juni2028 170.0
VLO VALERO ENERGY PARTNERS LP Energie 1.786.633,64 3.0 9802.0 351.0 15.März2028 450.0
WELL WELLTOWER OP LLC REITS 1.784.720,93 3.0 9696.0 354.0 15.Apr.2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.783.427,18 3.0 9955.0 20.0 12.Juni2024 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.781.454,90 3.0 9279.0 196.0 15.Apr.2026 160.0
QCOM QUALCOMM INCORPORATED Technologie 1.781.151,95 3.0 8772.0 394.0 20.Mai2028 130.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.780.043,83 3.0 9977.0 76.0 10.Jan.2025 508.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.780.417,96 3.0 8758.0 342.0 01.Nov.2027 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.780.334,93 3.0 9370.0 174.0 15.Jan.2026 125.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.778.067,00 3.0 9856.0 264.0 06.Apr.2027 460.0
CDW CDW LLC Technologie 1.776.471,99 3.0 9303.0 252.0 01.Dez.2026 267.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.775.399,91 3.0 9925.0 24.0 27.Juni2024 240.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.774.185,02 3.0 9146.0 256.0 15.Dez.2026 263.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.772.211,17 3.0 9210.0 266.0 15.Jan.2027 220.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.772.630,83 3.0 9957.0 265.0 12.Feb.2027 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.771.639,53 3.0 9369.0 263.0 15.Jan.2027 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.770.232,99 3.0 9984.0 9.0 29.Apr.2024 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.768.967,29 3.0 9632.0 218.0 28.Juli2026 375.0
ENBCN ENBRIDGE INC Energie 1.765.831,70 3.0 9952.0 20.0 10.Juni2024 350.0
XOM EXXON MOBIL CORP Energie 1.764.066,21 3.0 9685.0 274.0 19.März2027 329.0
PFE PFIZER INC Consumer Non-Cyclical 1.763.634,96 3.0 9573.0 401.0 15.Sept.2028 360.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.762.926,40 3.0 9852.0 341.0 01.Feb.2028 513.0
VOD VODAFONE GROUP PLC Kommunikation 1.763.109,65 3.0 9845.0 373.0 30.Mai2028 438.0
EQT EQT CORP Energie 1.760.586,01 3.0 10029.0 76.0 01.Feb.2025 613.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.759.562,31 3.0 10209.0 386.0 15.Okt.2028 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.756.680,13 3.0 10844.0 250.0 15.Juli2027 850.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.755.898,18 3.0 10039.0 119.0 28.Juni2025 565.0
OKE ONEOK INC Energie 1.756.044,67 3.0 9802.0 376.0 15.Juli2028 455.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.754.558,04 3.0 9811.0 110.0 21.Mai2025 338.0
FOXA FOX CORP Kommunikation 1.754.689,85 3.0 9753.0 98.0 07.Apr.2025 305.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.754.651,89 3.0 9876.0 35.0 06.Aug.2024 263.0
DELL DELL INTERNATIONAL LLC Technologie 1.754.218,25 3.0 9944.0 29.0 15.Juli2024 400.0
PYPL PAYPAL HOLDINGS INC Technologie 1.753.320,69 3.0 9451.0 234.0 01.Okt.2026 265.0
ALLY ALLY FINANCIAL INC Bankwesen 1.752.092,84 3.0 10456.0 309.0 15.Nov.2027 710.0
AVGO BROADCOM INC Technologie 1.751.748,39 3.0 9629.0 230.0 15.Sept.2026 346.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.751.165,25 3.0 9728.0 121.0 01.Juli2025 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.749.673,15 3.0 8510.0 444.0 15.Jan.2029 225.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.747.794,52 3.0 9926.0 38.0 15.Aug.2024 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.746.819,19 3.0 9669.0 430.0 01.März2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.746.400,77 3.0 9204.0 267.0 11.Jan.2027 170.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.744.825,58 3.0 8976.0 373.0 10.Apr.2028 240.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.745.178,79 3.0 9882.0 59.0 07.Nov.2024 350.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.744.431,75 3.0 9023.0 374.0 15.Apr.2028 245.0
USB US BANCORP MTN Bankwesen 1.744.361,48 3.0 9589.0 196.0 27.Apr.2026 310.0
ETR ENTERGY CORPORATION Elektro- 1.743.157,41 3.0 8840.0 395.0 15.Juni2028 190.0
SO SOUTHERN COMPANY (THE) Elektro- 1.743.118,07 3.0 9968.0 367.0 15.Juni2028 485.0
OVV OVINTIV INC Energie 1.741.526,11 3.0 10007.0 107.0 15.Mai2025 565.0
CVX CHEVRON USA INC Energie 1.739.710,38 3.0 9441.0 134.0 12.Aug.2025 69.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.737.315,93 3.0 9571.0 286.0 18.Mai2027 300.0
ENBCN ENBRIDGE INC Energie 1.736.720,80 3.0 10173.0 233.0 15.Nov.2026 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.736.545,71 3.0 10058.0 151.0 10.Nov.2025 540.0
TFC TRUIST BANK Bankwesen 1.737.120,69 3.0 9602.0 238.0 30.Okt.2026 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.735.458,06 3.0 9507.0 348.0 29.Jan.2028 340.0
KR KROGER CO Consumer Non-Cyclical 1.734.397,39 3.0 9437.0 238.0 15.Okt.2026 265.0
MU MICRON TECHNOLOGY INC Technologie 1.734.332,42 3.0 10112.0 351.0 15.Apr.2028 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.729.731,50 3.0 9548.0 224.0 15.Aug.2026 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.729.643,47 3.0 9953.0 76.0 10.Jan.2025 480.0
RELLN RELX CAPITAL INC Technologie 1.728.767,33 3.0 9590.0 439.0 18.März2029 400.0
PSX PHILLIPS 66 Energie 1.727.089,22 3.0 9662.0 355.0 15.März2028 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.724.935,88 3.0 9981.0 168.0 09.Jan.2026 495.0
PSX PHILLIPS 66 Energie 1.723.712,32 3.0 9848.0 98.0 09.Apr.2025 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.720.068,34 3.0 9953.0 421.0 05.Jan.2029 465.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.719.330,28 3.0 9549.0 302.0 01.März2028 413.0
PLD PROLOGIS LP REITS 1.719.048,17 3.0 10004.0 370.0 15.Juni2028 488.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.716.287,41 3.0 9561.0 218.0 01.Aug.2026 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.714.963,20 3.0 10010.0 179.0 20.Feb.2026 495.0
WMT WALMART INC Zyklische Konsumgüter 1.715.042,55 3.0 9879.0 188.0 15.Apr.2026 400.0
O REALTY INCOME CORPORATION REITS 1.711.562,15 3.0 9543.0 343.0 15.Jan.2028 365.0
ADI ANALOG DEVICES INC Technologie 1.708.996,38 3.0 8772.0 422.0 01.Okt.2028 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.708.804,30 3.0 10041.0 148.0 30.Okt.2025 545.0
ENBCN ENBRIDGE INC Energie 1.707.864,11 3.0 10411.0 392.0 15.Nov.2028 600.0
MCO MOODYS CORPORATION Technologie 1.704.541,73 3.0 9861.0 94.0 24.März2025 375.0
ES EVERSOURCE ENERGY Elektro- 1.702.979,59 3.0 10319.0 414.0 01.Feb.2029 595.0
EFX EQUIFAX INC Technologie 1.699.656,07 3.0 10003.0 328.0 15.Dez.2027 510.0
CRM SALESFORCE INC Technologie 1.699.556,19 3.0 8799.0 407.0 15.Juli2028 150.0
LKQ LKQ CORP Zyklische Konsumgüter 1.697.610,18 3.0 10188.0 364.0 15.Juni2028 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.695.649,28 3.0 9819.0 107.0 13.Mai2025 340.0
HAS HASBRO INC Consumer Non-Cyclical 1.694.412,82 3.0 9523.0 244.0 19.Nov.2026 355.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.693.920,16 3.0 9362.0 154.0 29.Okt.2025 55.0
PPG PPG INDUSTRIES INC Basic Industry 1.692.432,91 3.0 9280.0 191.0 15.März2026 120.0
FLEX FLEX LTD Technologie 1.688.869,89 3.0 9900.0 108.0 15.Juni2025 475.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 1.688.673,29 3.0 9879.0 66.0 09.Dez.2025 418.0
DUK DUKE ENERGY CORP Elektro- 1.685.527,97 3.0 9406.0 312.0 15.Aug.2027 315.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.684.413,17 3.0 9752.0 51.0 07.Okt.2024 75.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.680.542,73 3.0 9907.0 260.0 05.Feb.2027 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.678.923,88 3.0 9473.0 326.0 18.Okt.2027 335.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.678.020,92 3.0 9460.0 242.0 01.Nov.2026 250.0
PFE PFIZER INC Consumer Non-Cyclical 1.675.396,34 3.0 9980.0 13.0 15.Mai2024 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.673.376,91 3.0 10369.0 381.0 03.Okt.2028 599.0
EXR EXTRA SPACE STORAGE LP REITS 1.670.750,64 3.0 9608.0 209.0 01.Juli2026 350.0
PNC PNC BANK NA Bankwesen 1.670.170,01 3.0 9332.0 328.0 25.Okt.2027 310.0
ALLY ALLY FINANCIAL INC Bankwesen 1.667.664,34 3.0 9714.0 288.0 09.Juni2027 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.667.079,13 3.0 10173.0 217.0 24.Aug.2026 588.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.665.760,02 3.0 10043.0 55.0 25.Okt.2024 566.0
C CITIGROUP INC Bankwesen 1.665.593,43 3.0 9825.0 96.0 26.März2025 388.0
MPLX MPLX LP Energie 1.664.724,89 3.0 9881.0 422.0 15.Feb.2029 480.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.663.584,56 3.0 9611.0 168.0 08.Jan.2026 405.0
DIS WALT DISNEY CO Kommunikation 1.663.112,15 3.0 9917.0 46.0 15.Sept.2024 370.0
TRGP TARGA RESOURCES CORP Energie 1.659.632,64 3.0 9965.0 291.0 01.Juli2027 520.0
ORCL ORACLE CORPORATION Technologie 1.659.266,87 3.0 10085.0 150.0 10.Nov.2025 580.0
VTR VENTAS REALTY LP REITS 1.657.690,05 3.0 9635.0 418.0 15.Jan.2029 440.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 1.653.896,00 3.0 10165.0 75.0 09.Jan.2025 795.0
INTU INTUIT INC. Technologie 1.654.130,69 3.0 10100.0 224.0 15.Sept.2026 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.654.122,12 3.0 9558.0 280.0 01.Mai2027 355.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.651.769,17 3.0 9724.0 149.0 01.Nov.2025 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.650.361,18 3.0 9517.0 270.0 02.März2027 320.0
CCI CROWN CASTLE INC Kommunikation 1.649.949,25 3.0 9365.0 278.0 15.März2027 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.649.022,34 3.0 10481.0 293.0 01.Okt.2027 680.0
EIX EDISON INTERNATIONAL Elektro- 1.648.173,42 3.0 9981.0 399.0 15.Nov.2028 525.0
DXC DXC TECHNOLOGY CO Technologie 1.646.326,89 3.0 9115.0 237.0 15.Sept.2026 180.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.644.474,81 3.0 9878.0 143.0 13.Nov.2025 450.0
AON AON NORTH AMERICA INC Versicherung 1.640.988,67 3.0 10061.0 264.0 01.März2027 513.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.641.303,44 3.0 9939.0 47.0 20.Sept.2024 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.641.282,13 3.0 10009.0 221.0 14.Aug.2026 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.639.744,33 3.0 9871.0 426.0 05.Feb.2029 460.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 1.639.353,01 3.0 9483.0 118.0 15.Juni2025 130.0
CFG CITIZENS BANK NA Bankwesen 1.638.752,93 3.0 9579.0 302.0 09.Aug.2028 458.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.637.970,96 3.0 9837.0 89.0 01.März2025 425.0
PFE PFIZER INC Consumer Non-Cyclical 1.637.496,35 3.0 9527.0 113.0 28.Mai2025 80.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.634.625,23 3.0 9899.0 424.0 16.Jan.2029 450.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.633.507,58 3.0 9772.0 97.0 02.Apr.2025 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.632.825,54 3.0 10289.0 383.0 01.Okt.2028 565.0
ETR ENTERGY ARKANSAS INC Elektro- 1.631.819,41 3.0 9719.0 183.0 01.Apr.2026 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.630.751,38 3.0 9731.0 205.0 30.Juni2026 385.0
EFX EQUIFAX INC Technologie 1.630.366,74 3.0 10025.0 365.0 01.Juni2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.630.313,99 3.0 9811.0 100.0 14.Apr.2025 340.0
WPC W. P. CAREY INC REITS 1.630.552,28 3.0 9998.0 1.0 01.Apr.2024 460.0
ALLY ALLY FINANCIAL INC Bankwesen 1.629.814,29 3.0 9973.0 49.0 30.Sept.2024 513.0
CSX CSX CORP Transport 1.628.002,32 3.0 9528.0 290.0 01.Juni2027 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.627.381,94 3.0 9589.0 275.0 15.März2027 365.0
APTV APTIV PLC Zyklische Konsumgüter 1.624.816,86 3.0 9703.0 87.0 18.Feb.2025 240.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.624.017,26 3.0 9968.0 13.0 15.Mai2024 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.622.792,18 3.0 10006.0 376.0 15.Juli2028 525.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.621.845,73 3.0 9825.0 77.0 15.Jan.2025 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.621.786,07 3.0 9130.0 385.0 15.Juni2028 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.620.543,54 3.0 9482.0 409.0 15.Nov.2028 370.0
PNC PNC BANK NA Bankwesen 1.620.386,81 3.0 9896.0 41.0 27.Aug.2024 250.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.619.248,76 3.0 9663.0 201.0 01.Juni2026 375.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.617.874,55 3.0 9977.0 181.0 27.Feb.2026 488.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.617.384,91 3.0 9616.0 217.0 21.Juli2026 375.0
EOG EOG RESOURCES INC Energie 1.616.880,82 3.0 9861.0 161.0 15.Jan.2026 415.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.616.948,24 3.0 9569.0 198.0 15.Mai2026 310.0
PFE PHARMACIA LLC Consumer Non-Cyclical 1.613.640,13 3.0 10762.0 397.0 01.Dez.2028 660.0
ROP ROPER TECHNOLOGIES INC Technologie 1.613.141,34 3.0 9397.0 143.0 15.Sept.2025 100.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.612.645,17 3.0 9902.0 173.0 11.März2026 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.611.147,35 3.0 9939.0 175.0 05.Feb.2026 470.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.610.635,60 3.0 9793.0 50.0 01.Okt.2024 180.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.610.417,29 3.0 9805.0 114.0 06.Juni2025 340.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.609.738,81 3.0 9694.0 87.0 15.Feb.2025 224.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.606.161,18 3.0 9796.0 88.0 24.Feb.2025 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.606.327,76 3.0 10009.0 425.0 01.Feb.2029 495.0
CCI CROWN CASTLE INC Kommunikation 1.604.765,01 3.0 9097.0 222.0 15.Juli2026 105.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.604.085,95 3.0 10033.0 92.0 10.März2025 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.603.463,34 3.0 8823.0 372.0 01.März2028 165.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.603.722,36 3.0 9824.0 409.0 15.Jan.2029 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.603.262,59 3.0 9531.0 349.0 17.Jan.2028 354.0
DHI D R HORTON INC Zyklische Konsumgüter 1.601.540,11 3.0 9093.0 245.0 15.Okt.2026 130.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.601.748,32 3.0 9495.0 310.0 15.Aug.2027 340.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.599.340,45 3.0 9867.0 366.0 15.Mai2028 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.598.944,57 3.0 9690.0 85.0 10.Feb.2025 230.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.597.050,20 3.0 9787.0 137.0 15.Sept.2025 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.597.381,97 3.0 10097.0 444.0 15.Mai2029 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.594.932,03 3.0 9493.0 330.0 15.Nov.2027 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.592.873,37 2.0 10399.0 358.0 01.Sept.2028 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.592.434,34 2.0 9842.0 49.0 27.Sept.2024 245.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.591.338,23 2.0 10110.0 393.0 08.Sept.2028 488.0
SPG SIMON PROPERTY GROUP LP REITS 1.590.862,62 2.0 8910.0 363.0 01.Feb.2028 175.0
ADI ANALOG DEVICES INC Technologie 1.589.783,58 2.0 9674.0 245.0 05.Dez.2026 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.588.353,16 2.0 10002.0 340.0 01.Feb.2028 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.586.698,20 2.0 10027.0 263.0 22.Feb.2027 490.0
D DOMINION ENERGY INC Elektro- 1.585.968,30 2.0 9264.0 197.0 15.Apr.2026 145.0
SRE SEMPRA Erdgas 1.582.264,03 2.0 9440.0 294.0 15.Juni2027 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.580.273,60 2.0 9933.0 24.0 24.Juni2024 265.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.573.352,35 2.0 9466.0 246.0 03.Nov.2026 245.0
ENBCN ENBRIDGE INC Energie 1.570.248,20 2.0 9801.0 238.0 01.Dez.2026 425.0
INTC INTEL CORPORATION Technologie 1.568.958,24 2.0 9506.0 285.0 11.Mai2027 315.0
MPC MARATHON PETROLEUM CORP Energie 1.567.931,14 2.0 9930.0 46.0 15.Sept.2024 363.0
DTE DTE ENERGY COMPANY Elektro- 1.567.413,82 2.0 9909.0 57.0 01.Nov.2024 422.0
ES EVERSOURCE ENERGY Elektro- 1.566.159,28 2.0 9385.0 275.0 01.März2027 290.0
UNP UNION PACIFIC CORPORATION Transport 1.561.400,50 2.0 9987.0 176.0 21.Feb.2026 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.560.931,14 2.0 9251.0 266.0 12.Jan.2027 195.0
AEE AMEREN CORPORATION Elektro- 1.559.378,00 2.0 10126.0 238.0 01.Dez.2026 570.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.558.343,20 2.0 9749.0 86.0 14.Feb.2025 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.556.098,02 2.0 9884.0 57.0 01.Nov.2024 350.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.555.829,58 2.0 9874.0 69.0 15.Dez.2024 373.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.555.955,13 2.0 9560.0 282.0 09.Mai2027 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.555.613,39 2.0 9771.0 129.0 11.Aug.2025 338.0
MA MASTERCARD INC Technologie 1.554.384,29 2.0 9551.0 245.0 21.Nov.2026 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.554.099,85 2.0 9845.0 424.0 15.Jan.2029 425.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.549.612,79 2.0 9533.0 282.0 01.Mai2027 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.548.182,06 2.0 9792.0 110.0 26.Mai2025 338.0
O REALTY INCOME CORPORATION REITS 1.544.630,02 2.0 9908.0 143.0 01.Nov.2025 463.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 1.543.593,33 2.0 9960.0 36.0 09.Aug.2024 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.541.757,55 2.0 9848.0 127.0 27.Juli2025 400.0
NVDA NVIDIA CORPORATION Technologie 1.541.688,61 2.0 9662.0 228.0 16.Sept.2026 320.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.540.143,69 2.0 10228.0 341.0 09.März2029 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.539.279,74 2.0 10103.0 427.0 15.Feb.2029 488.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.538.708,77 2.0 9823.0 110.0 23.Mai2025 395.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.538.437,45 2.0 9728.0 142.0 17.Sept.2025 315.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.536.778,57 2.0 9858.0 113.0 13.Juni2025 488.0
ECL ECOLAB INC Basic Industry 1.535.911,34 2.0 9171.0 272.0 01.Feb.2027 165.0
DHI D R HORTON INC Zyklische Konsumgüter 1.533.038,92 2.0 9586.0 148.0 15.Okt.2025 260.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.529.914,67 2.0 9694.0 406.0 15.Nov.2028 395.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.529.205,18 2.0 9828.0 235.0 15.Jan.2028 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.528.337,72 2.0 9733.0 83.0 03.Feb.2025 220.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.528.010,03 2.0 9818.0 296.0 01.Aug.2027 463.0
FTNT FORTINET INC Technologie 1.525.362,26 2.0 9219.0 191.0 15.März2026 100.0
SYF SYNCHRONY BANK MTN Bankwesen 1.525.331,30 2.0 9917.0 130.0 22.Aug.2025 540.0
SNX TD SYNNEX CORP Technologie 1.523.077,33 2.0 9141.0 227.0 09.Aug.2026 175.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 1.522.403,36 2.0 10054.0 246.0 07.Dez.2026 535.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 1.517.401,44 2.0 10037.0 263.0 25.Feb.2027 545.0
ELV ELEVANCE HEALTH INC Versicherung 1.515.119,74 2.0 9319.0 190.0 15.März2026 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.511.875,17 2.0 10004.0 97.0 17.Apr.2026 554.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.511.972,30 2.0 9190.0 250.0 09.Nov.2026 150.0
SPGI S&P GLOBAL INC Technologie 1.511.837,98 2.0 10005.0 377.0 01.Aug.2028 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.508.315,55 2.0 9948.0 56.0 09.Juni2025 426.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.508.550,70 2.0 9215.0 210.0 01.Juni2026 125.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.507.943,77 2.0 9833.0 101.0 27.Apr.2025 383.0
ADBE ADOBE INC Technologie 1.505.680,41 2.0 9348.0 269.0 01.Feb.2027 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.503.169,20 2.0 9833.0 107.0 21.Mai2025 385.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.498.992,38 2.0 10025.0 226.0 01.Okt.2026 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.498.808,39 2.0 9627.0 389.0 19.Juli2028 394.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.498.639,16 2.0 8836.0 386.0 11.Juni2028 288.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.495.654,94 2.0 10048.0 386.0 15.Aug.2028 495.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.492.154,40 2.0 9535.0 294.0 12.Juni2027 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.491.196,56 2.0 9865.0 44.0 10.Sept.2024 215.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.488.487,69 2.0 9523.0 230.0 06.Sept.2026 321.0
VMW VMWARE LLC Technologie 1.487.400,35 2.0 9846.0 278.0 15.Mai2027 465.0
PSX PHILLIPS 66 CO Energie 1.485.337,50 2.0 10014.0 325.0 01.Dez.2027 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.484.924,10 2.0 9447.0 282.0 15.Apr.2027 295.0
CSX CSX CORP Transport 1.482.448,97 2.0 9937.0 34.0 01.Aug.2024 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.482.584,93 2.0 10024.0 255.0 21.Jan.2028 530.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.480.541,43 2.0 9992.0 9.0 30.Apr.2024 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.476.418,31 2.0 9459.0 302.0 15.Juli2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.474.782,69 2.0 9909.0 27.0 16.Juli2025 284.0
NGGLN NATIONAL GRID PLC Elektro- 1.474.812,08 2.0 10186.0 364.0 12.Juni2028 560.0
KEY KEYCORP MTN Bankwesen 1.472.244,13 2.0 9008.0 284.0 06.Apr.2027 225.0
WRK WRKCO INC Basic Industry 1.471.610,29 2.0 9831.0 93.0 15.März2025 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.470.193,97 2.0 10110.0 390.0 07.Sept.2028 525.0
CVX CHEVRON CORP Energie 1.469.036,23 2.0 9772.0 150.0 17.Nov.2025 333.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.469.218,82 2.0 9930.0 257.0 08.Jan.2027 450.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.469.051,71 2.0 9987.0 164.0 15.Jan.2026 550.0
PEP PEPSICO INC Consumer Non-Cyclical 1.469.015,43 2.0 9457.0 236.0 06.Okt.2026 238.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.468.649,48 2.0 9405.0 135.0 15.Aug.2025 80.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.467.200,24 2.0 10009.0 182.0 02.März2026 480.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.466.360,47 2.0 9542.0 265.0 10.Feb.2027 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.464.463,86 2.0 9962.0 109.0 23.Mai2025 500.0
PNC PNC BANK NA Bankwesen 1.464.289,05 2.0 9836.0 98.0 10.Apr.2025 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.463.570,41 2.0 10006.0 106.0 13.Mai2025 520.0
PYPL PAYPAL HOLDINGS INC Technologie 1.463.349,95 2.0 9600.0 114.0 01.Juni2025 165.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.458.522,06 2.0 9813.0 39.0 18.Aug.2024 80.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.458.264,64 2.0 9906.0 19.0 07.Juni2024 45.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.457.337,98 2.0 9185.0 296.0 15.Mai2027 185.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.456.541,69 2.0 10014.0 130.0 11.Aug.2025 515.0
SRE SEMPRA Erdgas 1.453.461,23 2.0 10045.0 213.0 01.Aug.2026 540.0
HSBC HSBC USA INC Bankwesen 1.451.218,87 2.0 9971.0 15.0 24.Mai2024 375.0
CNP CENTERPOINT ENERGY INC Elektro- 1.450.522,66 2.0 9863.0 43.0 01.Sept.2024 250.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.450.650,91 2.0 9897.0 425.0 01.Feb.2029 460.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.449.215,23 2.0 9920.0 259.0 30.Jan.2027 470.0
ORIX ORIX CORPORATION Financial Other 1.448.956,17 2.0 10008.0 315.0 13.Sept.2027 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.447.560,04 2.0 9530.0 355.0 01.März2028 350.0
KEY KEYCORP MTN Bankwesen 1.444.164,07 2.0 9396.0 366.0 30.Apr.2028 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.444.298,91 2.0 9246.0 206.0 15.Mai2026 115.0
EIX EDISON INTERNATIONAL Elektro- 1.442.815,75 2.0 10143.0 279.0 15.Juni2027 575.0
EXC EXELON CORPORATION Elektro- 1.441.651,35 2.0 9383.0 279.0 15.März2027 275.0
OKE ONEOK INC Energie 1.441.759,89 2.0 10072.0 163.0 15.Jan.2026 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.438.618,04 2.0 10303.0 408.0 15.Jan.2029 610.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.437.557,11 2.0 9794.0 103.0 30.Apr.2025 345.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.436.825,65 2.0 9898.0 106.0 25.Mai2025 442.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.435.843,98 2.0 9810.0 145.0 01.Nov.2025 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.436.089,95 2.0 10005.0 168.0 10.Jan.2026 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.433.567,51 2.0 9586.0 262.0 11.Jan.2027 320.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.431.040,11 2.0 9910.0 61.0 14.Nov.2024 455.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.428.853,13 2.0 9777.0 90.0 01.März2025 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.428.911,31 2.0 9863.0 149.0 06.Nov.2025 420.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.429.084,51 2.0 10225.0 389.0 17.Okt.2028 550.0
DUK DUKE ENERGY CORP Elektro- 1.426.550,23 2.0 9382.0 143.0 15.Sept.2025 90.0
CFG CITIZENS BANK NA MTN Bankwesen 1.424.540,74 2.0 9650.0 177.0 18.Feb.2026 375.0
LIN LINDE INC Basic Industry 1.423.571,42 2.0 9700.0 171.0 30.Jan.2026 320.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.419.823,43 2.0 9712.0 244.0 15.Dez.2026 401.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.419.928,95 2.0 9427.0 280.0 15.März2027 230.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 1.420.083,26 2.0 9962.0 15.0 16.Mai2025 401.0
R RYDER SYSTEM INC MTN Transport 1.418.052,74 2.0 9871.0 43.0 01.Sept.2024 250.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.417.588,82 2.0 9794.0 94.0 15.März2025 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.416.567,89 2.0 9664.0 355.0 18.Feb.2028 360.0
BMO BANK OF MONTREAL MTN Bankwesen 1.412.562,20 2.0 10044.0 247.0 11.Dez.2026 527.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.411.361,40 2.0 9383.0 223.0 28.Juli2026 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.411.132,30 2.0 9503.0 282.0 15.Apr.2027 288.0
SPGI S&P GLOBAL INC Technologie 1.408.902,76 2.0 9512.0 261.0 22.Jan.2027 295.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.407.725,60 2.0 10016.0 408.0 08.Dez.2028 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.406.979,61 2.0 9564.0 285.0 11.Mai2027 365.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.405.790,14 2.0 10001.0 140.0 15.Okt.2025 495.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 1.405.356,33 2.0 10018.0 268.0 14.März2028 555.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.405.200,58 2.0 9224.0 235.0 16.Sept.2026 275.0
FI FISERV INC Technologie 1.404.586,00 2.0 9199.0 298.0 01.Juni2027 225.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.404.189,71 2.0 8786.0 322.0 03.Aug.2027 113.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.403.262,11 2.0 9514.0 293.0 22.Juni2027 370.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.403.345,65 2.0 9374.0 320.0 12.Sept.2027 300.0
ES EVERSOURCE ENERGY Elektro- 1.402.875,90 2.0 9811.0 294.0 01.Juli2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.402.122,61 2.0 9980.0 204.0 08.Juni2026 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.401.308,75 2.0 9345.0 158.0 13.Nov.2025 75.0
ENBCN ENBRIDGE INC Energie 1.401.405,61 2.0 9623.0 298.0 15.Juli2027 370.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.401.141,86 2.0 9812.0 100.0 14.Apr.2025 355.0
ETR ENTERGY CORPORATION Elektro- 1.400.624,08 2.0 9494.0 228.0 01.Sept.2026 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.400.547,78 2.0 9967.0 167.0 05.Jan.2026 480.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.399.763,06 2.0 10371.0 389.0 15.Nov.2028 635.0
CDW CDW LLC Technologie 1.398.576,82 2.0 9572.0 284.0 01.Apr.2028 425.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.398.999,04 2.0 9959.0 14.0 18.Mai2024 275.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.396.750,13 2.0 9801.0 355.0 10.Apr.2028 455.0
HAS HASBRO INC Consumer Non-Cyclical 1.397.184,32 2.0 9838.0 62.0 19.Nov.2024 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.396.676,07 2.0 10264.0 312.0 01.Nov.2027 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.395.548,01 2.0 10207.0 321.0 10.Nov.2027 545.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.393.101,21 2.0 9632.0 383.0 15.Juli2028 380.0
NXPI NXP BV Technologie 1.392.975,81 2.0 10012.0 171.0 01.März2026 535.0
CTVA EIDP INC Basic Industry 1.391.792,39 2.0 9884.0 194.0 15.Mai2026 450.0
WRK WRKCO INC Basic Industry 1.391.019,72 2.0 9876.0 46.0 15.Sept.2024 300.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.390.682,66 2.0 10086.0 429.0 15.März2029 540.0
MMM 3M CO Produktionsmittel 1.389.710,74 2.0 9357.0 324.0 15.Okt.2027 288.0
UNP UNION PACIFIC CORPORATION Transport 1.389.794,92 2.0 9598.0 182.0 01.März2026 275.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.388.916,66 2.0 9341.0 190.0 15.März2026 165.0
VTR VENTAS REALTY LP REITS 1.387.058,67 2.0 9755.0 165.0 15.Jan.2026 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.384.148,89 2.0 10017.0 103.0 30.Apr.2025 513.0
GOOGL ALPHABET INC Technologie 1.383.476,88 2.0 8888.0 327.0 15.Aug.2027 80.0
FDX FEDEX CORP Transport 1.383.813,87 2.0 9655.0 185.0 01.Apr.2026 325.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.383.290,02 2.0 9593.0 397.0 15.Sept.2028 410.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.382.964,46 2.0 9368.0 280.0 15.März2027 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.383.154,37 2.0 9981.0 181.0 27.Feb.2026 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.382.821,15 2.0 10013.0 134.0 09.Sept.2026 581.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.382.103,12 2.0 9816.0 114.0 15.Juni2025 400.0
NUE NUCOR CORPORATION Basic Industry 1.382.600,55 2.0 9847.0 110.0 23.Mai2025 395.0
XEL XCEL ENERGY INC Elektro- 1.382.212,11 2.0 9504.0 243.0 01.Dez.2026 335.0
ADBE ADOBE INC Technologie 1.381.962,36 2.0 9835.0 83.0 01.Feb.2025 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.381.553,82 2.0 10039.0 274.0 19.März2027 500.0
GPN GLOBAL PAYMENTS INC Technologie 1.381.269,02 2.0 9227.0 266.0 15.Jan.2027 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.379.097,11 2.0 9778.0 45.0 13.Sept.2024 63.0
WMB WILLIAMS COMPANIES INC Energie 1.379.433,93 2.0 10031.0 181.0 02.März2026 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.376.195,56 2.0 9987.0 5.0 15.Apr.2024 360.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.375.172,97 2.0 9623.0 275.0 27.Feb.2027 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.373.785,35 2.0 9216.0 216.0 24.Juni2026 135.0
EXC EXELON CORPORATION Elektro- 1.373.962,14 2.0 10018.0 431.0 15.März2029 515.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.373.917,34 2.0 9038.0 436.0 15.Jan.2029 300.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.373.540,70 2.0 9649.0 273.0 14.Apr.2027 359.0
D DOMINION ENERGY INC Elektro- 1.373.283,43 2.0 9782.0 138.0 01.Okt.2025 390.0
USB US BANCORP MTN Bankwesen 1.372.696,60 2.0 9481.0 286.0 27.Apr.2027 315.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.371.154,86 2.0 9857.0 319.0 01.Nov.2027 463.0
OVV OVINTIV INC Energie 1.370.525,20 2.0 10176.0 356.0 15.Mai2028 565.0
USB US BANCORP MTN Bankwesen 1.371.123,28 2.0 9807.0 153.0 17.Nov.2025 395.0
AMAT APPLIED MATERIALS INC Technologie 1.370.053,14 2.0 9846.0 135.0 01.Okt.2025 390.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.369.688,68 2.0 10132.0 324.0 13.Dez.2027 575.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.368.359,67 2.0 10012.0 147.0 14.Nov.2025 540.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.367.757,30 2.0 9470.0 145.0 29.Sept.2025 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.366.769,90 2.0 9639.0 194.0 04.Mai2026 312.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.366.469,91 2.0 9123.0 238.0 15.Sept.2026 145.0
CSX CSX CORP Transport 1.366.328,71 2.0 9729.0 149.0 01.Nov.2025 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.365.508,02 2.0 9833.0 98.0 17.Apr.2026 384.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.362.301,72 2.0 10034.0 387.0 14.Aug.2028 480.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.360.313,88 2.0 10077.0 284.0 15.Juli2027 563.0
BACR BARCLAYS BANK PLC Bankwesen 1.359.897,95 2.0 9973.0 13.0 15.Mai2024 375.0
KO COCA-COLA CO Consumer Non-Cyclical 1.359.889,11 2.0 9111.0 303.0 01.Juni2027 145.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 1.358.872,45 2.0 10024.0 181.0 27.Feb.2026 505.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 1.358.987,90 2.0 9549.0 183.0 01.März2026 295.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.358.387,40 2.0 9213.0 317.0 20.Aug.2027 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.357.445,40 2.0 9588.0 109.0 15.Mai2025 145.0
TXN TEXAS INSTRUMENTS INC Technologie 1.357.065,94 2.0 9990.0 261.0 08.Feb.2027 460.0
TXN TEXAS INSTRUMENTS INC Technologie 1.355.892,30 2.0 9652.0 93.0 12.März2025 138.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.355.871,70 2.0 9720.0 117.0 15.Juni2025 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.355.043,69 2.0 9658.0 169.0 15.Jan.2026 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.354.198,07 2.0 9964.0 52.0 11.Okt.2024 455.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.353.476,10 2.0 9541.0 242.0 15.Nov.2026 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.353.051,31 2.0 9017.0 377.0 24.März2028 200.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.353.075,65 2.0 9158.0 230.0 15.Aug.2026 130.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.351.782,21 2.0 10153.0 324.0 15.Dez.2027 585.0
EVRG EVERGY INC Elektro- 1.351.674,54 2.0 9844.0 46.0 15.Sept.2024 245.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.347.726,46 2.0 9874.0 57.0 01.Nov.2024 360.0
NACN NATIONAL BANK OF CANADA Bankwesen 1.346.321,27 2.0 9853.0 35.0 06.Aug.2024 75.0
PEP PEPSICO INC Consumer Non-Cyclical 1.345.894,85 2.0 9799.0 121.0 17.Juli2025 350.0
CI CIGNA GROUP Consumer Non-Cyclical 1.345.312,74 2.0 9782.0 100.0 15.Apr.2025 325.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.341.327,55 2.0 9783.0 266.0 15.März2027 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.340.953,23 2.0 9829.0 78.0 15.Jan.2025 263.0
CFG CITIZENS BANK NA Bankwesen 1.338.757,63 2.0 9962.0 55.0 24.Okt.2025 606.0
EMACN EMERA US FINANCE LP Elektro- 1.338.739,50 2.0 9600.0 205.0 15.Juni2026 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.336.639,46 2.0 9971.0 13.0 15.Mai2024 340.0
HSBC HSBC USA INC Bankwesen 1.335.568,32 2.0 10046.0 269.0 04.März2027 529.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.335.371,53 2.0 10192.0 346.0 01.März2028 560.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.335.040,01 2.0 9829.0 91.0 10.März2025 350.0
ET ENERGY TRANSFER LP Energie 1.334.362,22 2.0 9732.0 270.0 15.Apr.2027 420.0
HUM HUMANA INC Versicherung 1.334.617,99 2.0 9921.0 93.0 01.Apr.2025 450.0
KD KYNDRYL HOLDINGS INC Technologie 1.333.539,14 2.0 9168.0 242.0 15.Okt.2026 205.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.326.865,43 2.0 9853.0 92.0 15.März2025 365.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.326.587,92 2.0 8836.0 444.0 10.Feb.2029 290.0
PNC PNC BANK NA Bankwesen 1.324.646,39 2.0 9784.0 88.0 23.Feb.2025 295.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.325.075,25 2.0 8941.0 326.0 02.Sept.2027 175.0
HUM HUMANA INC Versicherung 1.323.628,00 2.0 9705.0 268.0 15.März2027 395.0
COR CENCORA INC Consumer Non-Cyclical 1.320.580,14 2.0 9506.0 335.0 15.Dez.2027 345.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.320.656,83 2.0 9450.0 132.0 05.Aug.2025 120.0
R RYDER SYSTEM INC MTN Transport 1.317.223,77 2.0 10042.0 364.0 01.Juni2028 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.316.805,26 2.0 9217.0 219.0 15.Juli2026 215.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.315.231,54 2.0 9459.0 344.0 15.Jan.2028 360.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.312.817,42 2.0 10006.0 425.0 15.Feb.2029 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.311.658,44 2.0 9268.0 269.0 26.Jan.2027 205.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.311.652,49 2.0 9982.0 312.0 15.Okt.2027 500.0
AVT AVNET INC Technologie 1.310.300,87 2.0 10256.0 346.0 15.März2028 625.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.310.457,84 2.0 9563.0 222.0 15.Aug.2026 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.309.189,09 2.0 9911.0 45.0 11.Sept.2024 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.309.296,89 2.0 9664.0 244.0 06.Dez.2026 370.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.308.692,57 2.0 9573.0 262.0 01.Feb.2027 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.308.428,87 2.0 9515.0 300.0 15.Juli2027 355.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.306.763,60 2.0 9244.0 184.0 15.Feb.2026 90.0
BWP BOARDWALK PIPELINES LP Energie 1.306.138,64 2.0 10093.0 184.0 01.Juni2026 595.0
PEAK HEALTHPEAK OP LLC REITS 1.306.405,92 2.0 9555.0 215.0 15.Juli2026 325.0
PPG PPG INDUSTRIES INC Basic Industry 1.306.099,41 2.0 9627.0 357.0 15.März2028 375.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.305.220,90 2.0 9928.0 257.0 15.Jan.2027 485.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.304.297,01 2.0 9779.0 112.0 01.Juni2025 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.303.609,02 2.0 9538.0 285.0 16.Mai2027 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.302.929,27 2.0 9991.0 425.0 15.Feb.2029 520.0
DXC DXC TECHNOLOGY CO Technologie 1.302.239,43 2.0 8703.0 415.0 15.Sept.2028 238.0
EOG EOG RESOURCES INC Energie 1.301.363,73 2.0 9811.0 96.0 01.Apr.2025 315.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.301.436,46 2.0 10343.0 377.0 18.Aug.2028 635.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.300.512,72 2.0 9768.0 100.0 15.Apr.2025 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.300.094,13 2.0 9500.0 139.0 01.Sept.2025 145.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.298.844,99 2.0 9617.0 114.0 01.Juni2025 190.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 1.296.006,09 2.0 9681.0 83.0 01.Feb.2025 175.0
XOM EXXON MOBIL CORP Energie 1.295.236,31 2.0 9463.0 227.0 16.Aug.2026 227.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.294.912,22 2.0 9952.0 383.0 01.Okt.2028 500.0
XEL XCEL ENERGY INC Elektro- 1.295.156,09 2.0 9743.0 112.0 01.Juni2025 330.0
FITB FIFTH THIRD BANK (OHIO) Bankwesen 1.293.461,70 2.0 9809.0 126.0 28.Juli2025 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.293.167,65 2.0 10062.0 433.0 27.Feb.2029 485.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.292.520,73 2.0 9093.0 304.0 22.Juni2027 230.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.291.613,45 2.0 9842.0 59.0 07.Nov.2024 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.291.172,66 2.0 9388.0 143.0 18.Sept.2025 113.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.290.252,72 2.0 9656.0 313.0 12.Aug.2027 360.0
NUE NUCOR CORPORATION Basic Industry 1.288.949,98 2.0 9627.0 114.0 01.Juni2025 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.288.543,27 2.0 9464.0 234.0 13.Sept.2026 284.0
DTE DTE ENERGY COMPANY Elektro- 1.286.699,27 2.0 9463.0 233.0 01.Okt.2026 285.0
ALB ALBEMARLE CORP Basic Industry 1.285.488,76 2.0 9815.0 286.0 01.Juni2027 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.285.536,63 2.0 9639.0 177.0 02.Feb.2026 270.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.284.639,47 2.0 9957.0 18.0 03.Juni2024 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.280.670,58 2.0 10370.0 406.0 15.Jan.2029 635.0
IR INGERSOLL RAND INC Produktionsmittel 1.280.265,89 2.0 10137.0 383.0 14.Aug.2028 540.0
MET METLIFE INC Versicherung 1.280.044,49 2.0 9780.0 90.0 01.März2025 300.0
ELV ELEVANCE HEALTH INC Versicherung 1.279.079,78 2.0 9926.0 108.0 08.Feb.2026 490.0
BRKHEC PACIFICORP Elektro- 1.279.132,18 2.0 10076.0 423.0 15.Feb.2029 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.278.709,66 2.0 10258.0 316.0 15.Nov.2027 585.0
EQR ERP OPERATING LP REITS 1.278.375,78 2.0 9501.0 356.0 01.März2028 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.276.830,46 2.0 9782.0 45.0 13.Sept.2024 60.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.276.623,72 2.0 9582.0 327.0 15.Nov.2027 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.275.686,76 2.0 9298.0 175.0 15.Jan.2026 70.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.275.126,07 2.0 8837.0 425.0 15.Okt.2028 175.0
MA MASTERCARD INC Technologie 1.274.227,07 2.0 9714.0 90.0 03.März2025 200.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.272.857,77 2.0 9509.0 245.0 15.Nov.2026 265.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.272.768,74 2.0 9516.0 328.0 15.Nov.2027 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.270.687,80 2.0 9634.0 273.0 28.Feb.2027 366.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.270.327,33 2.0 10012.0 430.0 29.Jan.2029 435.0
C CITIGROUP INC Bankwesen 1.269.161,51 2.0 9936.0 35.0 05.Aug.2024 400.0
EQIX EQUINIX INC Technologie 1.267.814,11 2.0 9443.0 126.0 15.Juli2025 125.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.266.624,13 2.0 9332.0 192.0 01.Apr.2026 175.0
VTR VENTAS REALTY LP REITS 1.266.586,42 2.0 9810.0 83.0 01.Feb.2025 350.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.266.545,21 2.0 8848.0 375.0 06.März2028 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.266.062,23 2.0 9265.0 266.0 14.Jan.2027 217.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.265.463,21 2.0 9761.0 129.0 30.Juli2025 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.265.882,55 2.0 9960.0 278.0 15.Apr.2027 460.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.264.679,81 2.0 9512.0 118.0 15.Juni2025 115.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.263.286,10 2.0 9963.0 14.0 17.Mai2024 285.0
EBAY EBAY INC Zyklische Konsumgüter 1.261.741,33 2.0 9631.0 288.0 05.Juni2027 360.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.261.169,61 2.0 9689.0 282.0 17.Mai2028 455.0
ORIX ORIX CORPORATION Financial Other 1.261.143,03 2.0 9828.0 66.0 04.Dez.2024 325.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.260.628,92 2.0 9983.0 78.0 17.Jan.2025 525.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.259.063,49 2.0 9502.0 209.0 15.Juni2026 255.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.259.288,26 2.0 10044.0 270.0 05.März2027 504.0
DUK DUKE ENERGY CORP Elektro- 1.258.911,39 2.0 10001.0 327.0 08.Dez.2027 500.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.257.794,91 2.0 9638.0 191.0 28.Apr.2026 363.0
K KELLANOVA Consumer Non-Cyclical 1.255.084,19 2.0 9764.0 361.0 15.Mai2028 430.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.254.268,99 2.0 9945.0 429.0 20.Feb.2029 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.253.745,41 2.0 9792.0 44.0 10.Sept.2024 63.0
FITB FIFTH THIRD BANCORP Bankwesen 1.250.803,48 2.0 9234.0 290.0 05.Mai2027 255.0
FMC FMC CORPORATION Basic Industry 1.250.756,98 2.0 9943.0 193.0 18.Mai2026 515.0
PNC PNC BANK NA MTN Bankwesen 1.251.221,07 2.0 9755.0 113.0 01.Juni2025 325.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.250.061,88 2.0 9273.0 167.0 15.Dez.2025 75.0
TFC TRUIST BANK Bankwesen 1.249.968,89 2.0 9569.0 200.0 15.Mai2026 330.0
AYR AIRCASTLE LTD Finanzunternehmen 1.248.457,56 2.0 9983.0 9.0 01.Mai2024 413.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.248.451,92 2.0 9828.0 62.0 15.Nov.2024 220.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.247.275,13 2.0 9368.0 323.0 02.Nov.2027 381.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.246.470,13 2.0 9939.0 428.0 31.Jan.2029 460.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.245.031,44 2.0 9837.0 99.0 15.Apr.2025 363.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.243.899,04 2.0 9800.0 111.0 01.Juni2025 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.243.121,03 2.0 10032.0 182.0 03.März2026 505.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.241.675,87 2.0 9386.0 328.0 15.Nov.2027 350.0
CSX CSX CORP Transport 1.239.767,93 2.0 9468.0 242.0 01.Nov.2026 260.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.239.530,73 2.0 9713.0 153.0 15.Nov.2025 340.0
BERY BERRY GLOBAL INC Produktionsmittel 1.238.366,55 2.0 10115.0 350.0 15.Apr.2028 550.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.237.643,55 2.0 10017.0 154.0 12.Dez.2025 580.0
MPC MARATHON PETROLEUM CORP Energie 1.237.803,16 2.0 10001.0 235.0 15.Dez.2026 513.0
JBL JABIL INC Technologie 1.236.113,91 2.0 9288.0 196.0 15.Apr.2026 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.235.573,29 2.0 9389.0 235.0 15.Sept.2026 213.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.233.721,47 2.0 9869.0 66.0 05.Dez.2024 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.233.380,71 2.0 9613.0 106.0 01.Mai2025 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.231.707,51 2.0 9428.0 321.0 14.Sept.2027 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.230.883,66 2.0 9697.0 405.0 15.Nov.2028 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.230.667,21 2.0 10000.0 22.0 18.Nov.2025 524.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.229.386,85 2.0 9974.0 257.0 01.Feb.2027 488.0
L LOEWS CORPORATION Versicherung 1.227.415,00 2.0 9755.0 181.0 01.Apr.2026 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.226.859,53 2.0 9874.0 95.0 24.März2025 470.0
HPQ HP INC Technologie 1.226.945,50 2.0 9391.0 298.0 17.Juni2027 300.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.227.000,73 2.0 9709.0 126.0 22.Juli2025 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.226.172,18 2.0 9702.0 80.0 21.Jan.2025 160.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.225.683,28 2.0 10046.0 136.0 01.Sept.2025 575.0
PWR QUANTA SERVICES INC. Industrial Other 1.224.881,03 2.0 9753.0 50.0 01.Okt.2024 95.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.224.259,43 2.0 9581.0 387.0 01.Aug.2028 380.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.223.602,79 2.0 9486.0 316.0 11.Aug.2027 285.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.223.037,16 2.0 9112.0 425.0 15.Jan.2029 400.0
UNP UNION PACIFIC CORPORATION Transport 1.222.529,23 2.0 9758.0 130.0 15.Aug.2025 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.221.909,77 2.0 9949.0 425.0 08.Feb.2029 487.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.221.578,49 2.0 9774.0 366.0 15.Mai2028 430.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.221.671,56 2.0 9710.0 159.0 15.Dez.2025 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.220.310,66 2.0 9765.0 57.0 29.Okt.2024 165.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.220.274,21 2.0 9788.0 180.0 14.März2026 375.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.220.520,49 2.0 9062.0 279.0 08.März2027 230.0
CTVA EIDP INC Basic Industry 1.219.954,03 2.0 9549.0 126.0 15.Juli2025 170.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.219.920,41 2.0 10083.0 372.0 01.Juli2028 525.0
CCI CROWN CASTLE INC Kommunikation 1.219.120,63 2.0 9670.0 265.0 01.März2027 400.0
CNA CNA FINANCIAL CORP Versicherung 1.218.107,39 2.0 9871.0 172.0 01.März2026 450.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.217.465,81 2.0 9503.0 300.0 15.Juni2027 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.215.600,43 2.0 9467.0 278.0 06.Apr.2027 300.0
CDW CDW LLC Technologie 1.215.012,53 2.0 9792.0 103.0 01.Mai2025 413.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.214.469,74 2.0 9774.0 133.0 15.Aug.2025 310.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.214.769,31 2.0 9819.0 107.0 15.Mai2025 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.213.757,53 2.0 9515.0 351.0 15.Feb.2028 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.214.155,25 2.0 9504.0 309.0 25.Juli2027 329.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.213.218,57 2.0 9855.0 107.0 13.Mai2025 416.0
JBL JABIL INC Technologie 1.213.083,27 2.0 9707.0 284.0 15.Mai2027 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.212.876,70 2.0 9989.0 61.0 15.Nov.2024 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.212.296,36 2.0 9711.0 84.0 07.Feb.2025 188.0
NWG NATWEST GROUP PLC Bankwesen 1.211.192,01 2.0 10050.0 264.0 01.März2028 558.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.211.180,94 2.0 9697.0 77.0 10.Jan.2025 145.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.210.584,20 2.0 8920.0 444.0 12.Jan.2029 225.0
EXC EXELON CORPORATION Elektro- 1.211.057,42 2.0 9669.0 188.0 15.Apr.2026 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.209.472,94 2.0 9938.0 169.0 12.Jan.2026 475.0
AVGO BROADCOM INC Technologie 1.208.347,55 2.0 9890.0 53.0 15.Okt.2024 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.207.964,66 2.0 9577.0 125.0 15.Juli2025 205.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.207.567,05 2.0 9773.0 54.0 18.Okt.2024 100.0
SUI SUN COMMUNITIES OPERATING LP REITS 1.207.846,88 2.0 9991.0 413.0 15.Jan.2029 550.0
AYR AIRCASTLE LTD Finanzunternehmen 1.205.498,24 2.0 9720.0 203.0 15.Juni2026 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.204.385,58 2.0 9214.0 413.0 30.Okt.2028 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.204.453,87 2.0 9409.0 173.0 15.Jan.2026 188.0
SO GEORGIA POWER COMPANY Elektro- 1.204.213,63 2.0 10026.0 263.0 23.Feb.2027 500.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.203.941,29 2.0 9919.0 421.0 15.März2029 595.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.202.868,87 2.0 10441.0 387.0 01.Nov.2028 620.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.203.363,76 2.0 9965.0 39.0 22.Aug.2024 388.0
VRSN VERISIGN INC Technologie 1.202.800,50 2.0 9845.0 203.0 15.Juli2027 475.0
CCI CROWN CASTLE INC Kommunikation 1.201.883,84 2.0 9667.0 203.0 15.Juni2026 370.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.201.477,83 2.0 9691.0 202.0 15.Juni2026 413.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.201.089,95 2.0 10300.0 385.0 15.Okt.2028 588.0
JPM JPMORGAN CHASE & CO Bankwesen 1.200.740,25 2.0 10623.0 225.0 15.Okt.2026 763.0
WTW TRINITY ACQUISITION PLC Versicherung 1.199.151,04 2.0 9814.0 178.0 15.März2026 440.0
PSX PHILLIPS 66 Energie 1.198.204,50 2.0 9309.0 183.0 15.Feb.2026 130.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.198.126,92 2.0 9876.0 350.0 26.Jan.2028 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.197.053,74 2.0 9743.0 81.0 28.Jan.2025 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.196.645,99 2.0 9868.0 139.0 08.Sept.2025 405.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.196.034,63 2.0 9370.0 220.0 27.Juli2026 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.193.826,12 2.0 9988.0 6.0 17.Apr.2024 290.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.192.845,72 2.0 8748.0 410.0 16.Aug.2028 204.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.192.827,32 2.0 8851.0 427.0 15.Nov.2028 230.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.193.037,18 2.0 10173.0 337.0 18.Jan.2028 584.0
ALLY ALLY FINANCIAL INC Bankwesen 1.192.308,98 2.0 8583.0 424.0 02.Nov.2028 220.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.191.996,36 2.0 9840.0 107.0 15.Mai2025 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.191.902,88 2.0 9997.0 272.0 12.März2027 490.0
QCOM QUALCOMM INCORPORATED Technologie 1.190.729,21 2.0 9963.0 14.0 20.Mai2024 290.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.188.574,19 2.0 10047.0 242.0 05.Dez.2026 500.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.187.788,08 2.0 9703.0 265.0 01.Apr.2027 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.184.738,20 2.0 10112.0 346.0 15.Feb.2028 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.184.168,66 2.0 9892.0 181.0 13.März2026 445.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.182.512,30 2.0 10017.0 147.0 24.Okt.2025 520.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.181.019,95 2.0 9226.0 210.0 01.Juni2026 115.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.180.745,52 2.0 9653.0 302.0 04.Aug.2028 444.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.181.142,02 2.0 9795.0 43.0 01.Sept.2024 98.0
TCN TELUS CORPORATION Kommunikation 1.180.301,52 2.0 9584.0 315.0 15.Sept.2027 370.0
WLK WESTLAKE CORP Basic Industry 1.178.750,65 2.0 9620.0 221.0 15.Aug.2026 360.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.178.428,85 2.0 9538.0 330.0 01.Dez.2027 375.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.176.834,15 2.0 9750.0 84.0 06.Feb.2025 290.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.177.248,41 2.0 9907.0 173.0 26.Jan.2026 410.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.176.415,86 2.0 9842.0 96.0 01.Apr.2025 400.0
TRMB TRIMBLE INC Technologie 1.176.363,95 2.0 9959.0 363.0 15.Juni2028 490.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.175.591,90 2.0 8729.0 409.0 12.Okt.2028 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.174.791,64 2.0 9979.0 437.0 13.März2029 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.175.182,54 2.0 9462.0 209.0 15.Juni2026 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.174.417,68 2.0 9277.0 186.0 24.Feb.2026 75.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 1.173.676,34 2.0 9931.0 102.0 01.Juni2025 525.0
LIN LINDE INC Basic Industry 1.172.708,38 2.0 9963.0 154.0 05.Dez.2025 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.172.252,20 2.0 9166.0 214.0 15.Juni2026 100.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.170.630,22 2.0 9807.0 103.0 01.Mai2025 384.0
BA BOEING CO Produktionsmittel 1.169.133,02 2.0 9497.0 196.0 01.Mai2026 310.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.167.960,00 2.0 9581.0 233.0 15.Okt.2026 338.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.167.253,79 2.0 9316.0 175.0 15.Jan.2026 113.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.166.802,44 2.0 9576.0 396.0 01.Sept.2028 370.0
RVTY REVVITY INC Consumer Non-Cyclical 1.166.372,24 2.0 9799.0 46.0 15.Sept.2024 85.0
O REALTY INCOME CORPORATION REITS 1.165.253,50 2.0 9705.0 304.0 15.Aug.2027 395.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.162.913,68 2.0 9828.0 106.0 15.Mai2025 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.163.015,97 2.0 9532.0 430.0 08.Jan.2029 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.161.666,48 2.0 10035.0 226.0 30.Sept.2026 495.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.161.702,53 2.0 10312.0 389.0 18.Sept.2028 585.0
CUBE CUBESMART LP REITS 1.158.744,86 2.0 8782.0 435.0 15.Dez.2028 225.0
MPLX MPLX LP Energie 1.158.581,24 2.0 9723.0 325.0 01.Dez.2027 425.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.157.705,48 2.0 9850.0 425.0 26.Feb.2029 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.156.329,03 2.0 9570.0 312.0 01.Sept.2027 360.0
VFC VF CORPORATION Zyklische Konsumgüter 1.156.626,72 2.0 9096.0 285.0 23.Apr.2027 280.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.152.714,69 2.0 9661.0 272.0 15.Apr.2027 388.0
FITB FIFTH THIRD BANK (OHIO) Bankwesen 1.151.873,24 2.0 9642.0 185.0 15.März2026 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.151.646,67 2.0 10019.0 181.0 01.März2026 535.0
DIS WALT DISNEY CO Kommunikation 1.151.437,03 2.0 9803.0 141.0 15.Okt.2025 370.0
DLR DIGITAL REALTY TRUST LP REITS 1.151.155,43 2.0 9708.0 377.0 15.Juli2028 445.0
DUK DUKE ENERGY CORP Elektro- 1.149.228,61 2.0 9970.0 255.0 05.Jan.2027 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.149.008,26 2.0 9916.0 365.0 15.Mai2028 445.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.148.186,37 2.0 9661.0 200.0 01.Juni2026 345.0
SNX TD SYNNEX CORP Technologie 1.148.260,48 2.0 8835.0 405.0 09.Aug.2028 238.0
XEL XCEL ENERGY INC Elektro- 1.148.414,69 2.0 9537.0 367.0 15.Juni2028 400.0
ARW ARROW ELECTRONICS INC Technologie 1.147.965,11 2.0 9981.0 65.0 01.März2026 613.0
EQIX EQUINIX INC Technologie 1.147.927,83 2.0 9204.0 205.0 15.Mai2026 145.0
RDN RADIAN GROUP INC Versicherung 1.147.737,50 2.0 10163.0 428.0 15.Mai2029 620.0
IQV IQVIA INC Consumer Non-Cyclical 1.146.150,20 2.0 10163.0 356.0 15.Mai2028 570.0
ADBE ADOBE INC Technologie 1.145.057,33 2.0 9732.0 83.0 01.Feb.2025 190.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.144.032,12 2.0 10037.0 118.0 01.Sept.2025 588.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.142.053,81 2.0 9507.0 442.0 21.März2029 380.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.141.108,18 2.0 9937.0 99.0 30.Mai2025 525.0
HSBC HSBC USA INC Bankwesen 1.141.042,66 2.0 9956.0 24.0 23.Juni2024 350.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.138.807,35 2.0 9601.0 346.0 15.Feb.2028 425.0
KIM KIMCO REALTY OP LLC REITS 1.137.841,88 2.0 9809.0 83.0 01.Feb.2025 330.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.138.251,56 2.0 9898.0 53.0 15.Okt.2024 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.135.237,28 2.0 9986.0 354.0 15.März2028 480.0
PEP PEPSICO INC Consumer Non-Cyclical 1.134.906,48 2.0 11068.0 419.0 01.März2029 700.0
FI FISERV INC Technologie 1.132.771,95 2.0 10036.0 268.0 15.März2027 515.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.132.839,65 2.0 9433.0 234.0 15.Sept.2026 225.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 1.132.518,04 2.0 10058.0 433.0 21.März2029 520.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.132.373,38 2.0 9913.0 18.0 03.Juni2024 65.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.131.640,33 2.0 9599.0 261.0 11.Jan.2027 345.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 1.129.817,56 2.0 10034.0 273.0 19.März2027 520.0
WEC WEC ENERGY GROUP INC Elektro- 1.129.804,65 2.0 8834.0 337.0 15.Okt.2027 138.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.129.473,72 2.0 9397.0 444.0 15.März2029 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.129.233,41 2.0 9438.0 242.0 01.Nov.2026 265.0
ALLY ALLY FINANCIAL INC Bankwesen 1.126.728,21 2.0 9989.0 98.0 01.Mai2025 580.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.125.911,11 2.0 10000.0 440.0 20.Apr.2029 510.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.125.414,02 2.0 9073.0 246.0 15.Okt.2026 88.0
WEC WEC ENERGY GROUP INC Elektro- 1.125.341,22 2.0 9950.0 140.0 27.Sept.2025 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.124.444,98 2.0 9830.0 171.0 15.Feb.2026 440.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.124.884,32 2.0 9893.0 402.0 06.Dez.2028 488.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.124.086,78 2.0 10054.0 373.0 05.Juli2028 520.0
MRO MARATHON OIL CORP Energie 1.124.285,29 2.0 9994.0 435.0 01.Apr.2029 530.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.122.673,07 2.0 9691.0 77.0 10.Jan.2025 138.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.123.023,48 2.0 9899.0 59.0 06.Nov.2024 395.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.122.228,40 2.0 9556.0 314.0 15.Aug.2027 310.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.122.201,53 2.0 9527.0 270.0 01.März2027 325.0
O REALTY INCOME CORPORATION REITS 1.122.229,32 2.0 9953.0 189.0 01.Juni2026 488.0
YALUNI YALE UNIVERSITY Industrial Other 1.120.743,90 2.0 9581.0 102.0 15.Apr.2025 87.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.120.211,63 2.0 8837.0 368.0 30.Jan.2028 115.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.120.193,64 2.0 9306.0 272.0 09.Feb.2027 220.0
FDX FEDEX CORP Transport 1.119.735,21 2.0 9490.0 353.0 15.Feb.2028 340.0
INTC INTEL CORPORATION Technologie 1.119.929,66 2.0 9521.0 201.0 19.Mai2026 260.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.119.513,67 2.0 9985.0 9.0 01.Mai2024 430.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.118.572,94 2.0 9914.0 194.0 15.Mai2026 445.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.118.547,11 2.0 9943.0 436.0 01.Apr.2029 520.0
NFLX NETFLIX INC Kommunikation 1.117.639,24 2.0 10084.0 84.0 15.Feb.2025 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.117.634,17 2.0 9301.0 444.0 19.März2029 388.0
TXN TEXAS INSTRUMENTS INC Technologie 1.114.010,56 2.0 9150.0 239.0 15.Sept.2026 113.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.113.532,16 2.0 9898.0 58.0 04.Nov.2024 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.112.547,73 2.0 9460.0 296.0 01.Juli2027 375.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.110.590,77 2.0 9870.0 49.0 01.Okt.2024 276.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.109.677,62 2.0 9749.0 78.0 15.Jan.2025 270.0
WMT WALMART INC Zyklische Konsumgüter 1.109.495,65 2.0 9831.0 70.0 15.Dez.2024 265.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.108.896,23 2.0 9617.0 201.0 20.Mai2026 313.0
MET METLIFE INC Versicherung 1.108.535,55 2.0 9764.0 149.0 13.Nov.2025 360.0
GPN GLOBAL PAYMENTS INC Technologie 1.108.454,37 2.0 9907.0 174.0 01.Apr.2026 480.0
CDW CDW LLC Technologie 1.106.262,55 2.0 9067.0 412.0 15.Feb.2029 325.0
V VISA INC Technologie 1.106.218,16 2.0 9405.0 321.0 15.Sept.2027 275.0
BWP BOARDWALK PIPELINES LP Energie 1.105.906,86 2.0 9950.0 64.0 15.Dez.2024 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.102.276,18 2.0 10490.0 386.0 01.Nov.2028 625.0
EBAY EBAY INC Zyklische Konsumgüter 1.102.430,19 2.0 9923.0 34.0 01.Aug.2024 345.0
EQT EQT CORP Energie 1.099.369,06 2.0 10093.0 345.0 01.Apr.2028 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.097.159,00 2.0 9704.0 286.0 15.Mai2027 370.0
ECL ECOLAB INC Basic Industry 1.095.849,87 2.0 10185.0 336.0 15.Jan.2028 525.0
SO ALABAMA POWER COMPANY Elektro- 1.095.101,67 2.0 9647.0 315.0 01.Sept.2027 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.095.217,12 2.0 8723.0 380.0 15.März2028 115.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.094.782,68 2.0 10177.0 416.0 15.Jan.2029 513.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 1.094.051,00 2.0 9858.0 63.0 21.Nov.2024 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.094.039,55 2.0 9657.0 286.0 15.Mai2027 375.0
CDW CDW LLC / CDW FINANCE CORP Technologie 1.092.992,92 2.0 9990.0 37.0 01.Dez.2024 550.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.091.956,63 2.0 9929.0 426.0 01.März2029 510.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.092.216,74 2.0 10334.0 401.0 15.Dez.2028 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.092.226,53 2.0 9777.0 83.0 01.Feb.2025 290.0
MMM 3M CO MTN Produktionsmittel 1.091.669,03 2.0 9480.0 401.0 14.Sept.2028 363.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.091.413,72 2.0 10393.0 323.0 13.Jan.2028 740.0
NTRCN NUTRIEN LTD Basic Industry 1.089.990,65 2.0 10015.0 59.0 07.Nov.2024 590.0
ETN EATON CORPORATION Produktionsmittel 1.087.937,42 2.0 9871.0 367.0 18.Mai2028 435.0
EXR EXTRA SPACE STORAGE LP REITS 1.087.581,04 2.0 10179.0 345.0 01.Apr.2028 570.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.086.138,00 2.0 9821.0 37.0 12.Aug.2024 63.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 1.085.007,54 2.0 9718.0 153.0 01.Dez.2025 313.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.084.098,53 2.0 9925.0 96.0 15.Apr.2025 460.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 1.081.914,69 2.0 9736.0 116.0 15.Juni2025 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.081.161,03 2.0 9814.0 115.0 09.Juni2025 350.0
AEP AEP TEXAS INC Elektro- 1.081.035,79 2.0 9568.0 370.0 01.Juni2028 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.079.516,31 2.0 9768.0 260.0 15.Feb.2027 395.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.078.789,84 2.0 9312.0 163.0 03.Dez.2025 90.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.078.742,09 2.0 10169.0 235.0 20.Nov.2026 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.077.961,64 2.0 9798.0 83.0 05.Feb.2025 320.0
UNP UNION PACIFIC CORPORATION Transport 1.077.663,78 2.0 9830.0 121.0 15.Juli2025 375.0
EQIX EQUINIX INC Technologie 1.077.184,41 2.0 9387.0 247.0 18.Nov.2026 290.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.076.529,37 2.0 9548.0 258.0 15.Jan.2027 320.0
BNP BNP PARIBAS SA Bankwesen 1.075.309,02 2.0 9906.0 53.0 15.Okt.2024 425.0
TRICN THOMSON REUTERS CORPORATION Technologie 1.075.589,56 2.0 9611.0 197.0 15.Mai2026 335.0
KCN KINROSS GOLD CORP Basic Industry 1.074.811,75 2.0 9771.0 292.0 15.Juli2027 450.0
AET AETNA INC Versicherung 1.073.636,79 2.0 9868.0 61.0 15.Nov.2024 350.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.071.055,25 2.0 9823.0 365.0 01.Juni2028 435.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.069.264,46 2.0 9540.0 250.0 15.Dez.2026 328.0
HUM HUMANA INC Versicherung 1.068.202,47 2.0 9404.0 447.0 23.März2029 370.0
WSTP WESTPAC BANKING CORP Bankwesen 1.068.234,23 2.0 9509.0 228.0 19.Aug.2026 270.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.065.482,95 2.0 9699.0 253.0 12.Jan.2027 365.0
KR KROGER CO Consumer Non-Cyclical 1.065.508,22 2.0 9866.0 416.0 15.Jan.2029 450.0
HUM HUMANA INC Versicherung 1.062.355,08 2.0 10223.0 345.0 01.März2028 575.0
VMW VMWARE LLC Technologie 1.061.936,01 2.0 8719.0 412.0 15.Aug.2028 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.061.024,53 2.0 9864.0 402.0 16.Okt.2028 431.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.059.117,72 2.0 9676.0 169.0 15.Jan.2026 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.057.991,88 2.0 9792.0 78.0 15.Jan.2025 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.057.460,02 2.0 8987.0 377.0 06.Apr.2028 190.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.057.377,48 2.0 9569.0 392.0 15.Aug.2028 370.0
VTR VENTAS REALTY LP REITS 1.057.403,07 2.0 9540.0 352.0 01.März2028 400.0
FANG DIAMONDBACK ENERGY INC Energie 1.056.299,67 2.0 9586.0 247.0 01.Dez.2026 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.056.648,44 2.0 9624.0 171.0 15.Jan.2026 305.0
NTRCN NUTRIEN LTD Basic Industry 1.055.623,42 2.0 10088.0 149.0 07.Nov.2025 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.055.065,88 2.0 9937.0 176.0 06.Feb.2026 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.055.063,73 2.0 9210.0 215.0 17.Juni2026 105.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.053.042,33 2.0 9643.0 426.0 01.Feb.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.052.579,05 2.0 9826.0 51.0 07.Okt.2024 200.0
MMM 3M CO MTN Produktionsmittel 1.051.341,58 2.0 9276.0 442.0 01.März2029 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.051.232,31 2.0 9839.0 93.0 13.März2025 345.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.051.012,83 2.0 9632.0 395.0 19.Sept.2028 450.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.049.182,60 2.0 9268.0 209.0 01.Juni2026 155.0
CB CHUBB INA HOLDINGS INC Versicherung 1.047.465,36 2.0 9968.0 13.0 15.Mai2024 335.0
SBRA SABRA HEALTH CARE LP REITS 1.047.027,09 2.0 9893.0 211.0 15.Aug.2026 513.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.045.803,11 2.0 10110.0 352.0 01.März2028 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.045.604,30 2.0 9854.0 45.0 13.Sept.2025 256.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.045.570,00 2.0 8695.0 451.0 08.März2029 285.0
BWP BOARDWALK PIPELINES LP Energie 1.044.468,73 2.0 9764.0 293.0 15.Juli2027 445.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.044.515,76 2.0 9639.0 274.0 06.Apr.2027 354.0
MU MICRON TECHNOLOGY INC Technologie 1.044.359,85 2.0 10108.0 413.0 06.Feb.2029 533.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.044.469,25 2.0 9666.0 336.0 15.Jan.2028 475.0
UPS UNITED PARCEL SERVICE INC Transport 1.044.647,52 2.0 9856.0 61.0 15.Nov.2024 280.0
KMI KINDER MORGAN INC Energie 1.043.333,86 2.0 9177.0 251.0 15.Nov.2026 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.041.625,80 2.0 9489.0 149.0 15.Okt.2025 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.041.582,51 2.0 9628.0 282.0 15.Apr.2027 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.040.935,25 2.0 9959.0 342.0 12.Jan.2028 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.041.127,74 2.0 9448.0 439.0 15.März2029 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.039.765,49 2.0 8728.0 365.0 31.Jan.2028 150.0
UNP UNION PACIFIC CORPORATION Transport 1.039.872,34 2.0 9493.0 279.0 15.Apr.2027 300.0
WEC WEC ENERGY GROUP INC Elektro- 1.039.756,83 2.0 10121.0 223.0 12.Sept.2026 560.0
CVX CHEVRON USA INC Energie 1.039.592,45 2.0 9777.0 339.0 15.Jan.2028 385.0
FITB FIFTH THIRD BANCORP Bankwesen 1.039.541,73 2.0 9731.0 81.0 28.Jan.2025 238.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.037.700,68 2.0 9854.0 398.0 15.Nov.2028 465.0
FITB FIFTH THIRD BANCORP Bankwesen 1.038.128,92 2.0 9552.0 360.0 14.März2028 395.0
KEY KEYCORP MTN Bankwesen 1.036.627,20 2.0 9739.0 149.0 29.Okt.2025 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.036.251,63 2.0 9743.0 113.0 01.Juni2025 275.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.035.124,99 2.0 9982.0 450.0 01.Juni2029 505.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.034.062,53 2.0 9935.0 420.0 09.Jan.2029 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.033.218,56 2.0 9910.0 429.0 15.Feb.2029 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.032.041,54 2.0 9427.0 296.0 15.Juni2027 300.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.032.290,47 2.0 9982.0 11.0 09.Mai2024 360.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.032.066,40 2.0 9690.0 365.0 18.Mai2028 388.0
NKE NIKE INC Zyklische Konsumgüter 1.032.053,71 2.0 9736.0 97.0 27.März2025 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.031.661,66 2.0 9996.0 259.0 05.Feb.2027 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.031.946,19 2.0 9998.0 425.0 07.Feb.2029 485.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.030.829,80 2.0 8879.0 440.0 02.Feb.2029 300.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 1.030.843,28 2.0 9835.0 135.0 01.Okt.2025 415.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.028.752,88 2.0 9798.0 149.0 01.Nov.2025 420.0
AEE AMEREN CORPORATION Elektro- 1.027.869,63 2.0 9944.0 416.0 15.Jan.2029 500.0
COR AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 1.027.396,72 2.0 9978.0 13.0 15.Mai2024 340.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.026.769,04 2.0 9542.0 231.0 15.Sept.2026 288.0
CFG CITIZENS BANK NA/ PROVIDENCE RI Bankwesen 1.026.586,90 2.0 9972.0 15.0 23.Mai2025 412.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.026.122,98 2.0 9882.0 93.0 24.März2025 420.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.024.487,11 2.0 9584.0 350.0 01.März2028 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.024.250,97 2.0 9422.0 245.0 15.Nov.2026 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.023.232,98 2.0 10146.0 138.0 29.Sept.2025 705.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.021.495,34 2.0 9526.0 273.0 01.Apr.2027 330.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.021.375,17 2.0 10212.0 376.0 13.Juli2028 512.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.020.015,41 2.0 9681.0 225.0 26.Aug.2026 388.0
PLD PROLOGIS LP REITS 1.020.352,79 2.0 9223.0 286.0 15.Apr.2027 213.0
OKE ONEOK INC Energie 1.018.330,59 2.0 9679.0 434.0 15.März2029 435.0
ENBCN ENBRIDGE INC Energie 1.017.919,34 2.0 9767.0 86.0 14.Feb.2025 250.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.017.847,80 2.0 9258.0 314.0 17.Aug.2027 340.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.016.712,16 2.0 9811.0 93.0 15.März2025 379.0
MA MASTERCARD INC Technologie 1.016.098,28 2.0 9647.0 354.0 26.Feb.2028 350.0
KO COCA-COLA CO Consumer Non-Cyclical 1.015.872,49 2.0 9843.0 43.0 06.Sept.2024 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.014.942,84 2.0 9191.0 202.0 01.Mai2026 88.0
AVGO BROADCOM INC 144A Technologie 1.014.493,32 2.0 8916.0 366.0 15.Feb.2028 195.0
DUK DUKE ENERGY CORP Elektro- 1.013.689,35 2.0 9986.0 159.0 08.Dez.2025 500.0
CSCO CISCO SYSTEMS INC Technologie 1.013.114,37 2.0 9843.0 117.0 15.Juni2025 350.0
MAA MID-AMERICA APARTMENTS LP REITS 1.013.287,61 2.0 9633.0 438.0 15.März2029 395.0
ENBCN ENBRIDGE INC Energie 1.012.473,37 2.0 9761.0 78.0 15.Jan.2025 250.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.011.561,22 2.0 9395.0 333.0 01.Dez.2027 348.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.011.515,64 2.0 9988.0 63.0 22.Nov.2024 513.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.011.338,19 2.0 9803.0 150.0 30.Okt.2025 395.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.010.418,33 2.0 9311.0 293.0 19.Mai2027 248.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.009.800,29 2.0 10132.0 402.0 01.Dez.2028 535.0
ESS ESSEX PORTFOLIO LP REITS 1.009.174,53 2.0 9801.0 96.0 01.Apr.2025 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.007.936,81 2.0 10009.0 295.0 06.Juli2027 539.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.006.398,52 2.0 9818.0 96.0 01.Apr.2025 300.0
WELL WELLTOWER OP LLC REITS 1.006.074,43 2.0 9563.0 430.0 15.März2029 413.0
MPLX MPLX LP Energie 1.005.508,14 2.0 9860.0 86.0 15.Feb.2025 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.004.601,56 2.0 9995.0 113.0 06.Juni2025 495.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 1.004.184,87 2.0 10010.0 92.0 12.März2025 605.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.004.412,12 2.0 9929.0 56.0 30.Okt.2024 455.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.003.880,38 2.0 9631.0 283.0 01.Aug.2028 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.002.309,33 2.0 9187.0 282.0 09.März2027 175.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.002.088,88 2.0 9933.0 150.0 21.Nov.2025 540.0
DUK DUKE ENERGY CORP Elektro- 1.001.174,10 2.0 9901.0 416.0 05.Jan.2029 485.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.000.369,25 2.0 9429.0 233.0 16.Sept.2026 263.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.000.296,21 2.0 9826.0 241.0 15.Dez.2026 450.0
SRE SEMPRA Erdgas 999.614,92 2.0 9785.0 96.0 01.Apr.2025 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 999.189,29 2.0 9521.0 357.0 15.Feb.2028 350.0
WEC WEC ENERGY GROUP INC Elektro- 999.059,79 2.0 8858.0 436.0 15.Dez.2028 220.0
CE CELANESE US HOLDINGS LLC Basic Industry 998.360,67 2.0 10001.0 27.0 05.Juli2024 590.0
LNT INTERSTATE POWER & LIGHT CO Elektro- 998.707,45 2.0 9843.0 66.0 01.Dez.2024 325.0
MU MICRON TECHNOLOGY INC Technologie 998.665,61 2.0 9956.0 167.0 06.Feb.2026 497.0
MAA MID-AMERICA APARTMENTS LP REITS 998.544,72 2.0 9626.0 287.0 01.Juni2027 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 997.572,91 2.0 9651.0 369.0 01.Juni2028 400.0
CNP CENTERPOINT ENERGY INC Elektro- 998.151,45 2.0 9238.0 209.0 01.Juni2026 145.0
CNHI CNH INDUSTRIAL NV MTN Produktionsmittel 998.025,93 2.0 9615.0 324.0 15.Nov.2027 385.0
O REALTY INCOME CORPORATION REITS 996.756,99 2.0 9853.0 97.0 15.Apr.2025 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 996.711,96 2.0 9998.0 53.0 15.Okt.2024 500.0
DELL DELL INTERNATIONAL LLC Technologie 995.521,11 2.0 10302.0 285.0 15.Juli2027 610.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 994.524,13 2.0 8876.0 333.0 14.Sept.2027 110.0
PARA PARAMOUNT GLOBAL Kommunikation 994.484,95 2.0 9175.0 263.0 15.Jan.2027 290.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 994.212,01 2.0 10012.0 354.0 01.Juni2028 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 993.014,82 2.0 9816.0 108.0 17.Mai2025 400.0
TFC TRUIST BANK Bankwesen 992.940,63 2.0 9817.0 146.0 03.Nov.2025 405.0
CMA COMERICA BANK Bankwesen 991.974,11 2.0 9875.0 31.0 23.Juli2024 250.0
AMGN AMGEN INC Consumer Non-Cyclical 991.203,52 2.0 9727.0 88.0 21.Feb.2025 190.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 991.471,31 2.0 9569.0 273.0 15.März2027 315.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 989.452,87 2.0 9833.0 168.0 30.Jan.2026 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 988.462,92 2.0 9811.0 95.0 01.Apr.2025 355.0
O REALTY INCOME CORPORATION REITS 987.876,77 2.0 9977.0 69.0 13.Jan.2026 505.0
SLB SCHLUMBERGER INVESTMENT SA Energie 987.603,59 2.0 9964.0 365.0 15.Mai2028 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 986.820,43 2.0 9967.0 77.0 13.Jan.2025 500.0
KIM KIMCO REALTY OP LLC REITS 987.266,41 2.0 9448.0 233.0 01.Okt.2026 280.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 986.202,04 2.0 10477.0 388.0 10.Nov.2028 638.0
PHM PULTE GROUP INC Zyklische Konsumgüter 985.811,40 2.0 9959.0 245.0 15.Jan.2027 500.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 984.997,08 2.0 9377.0 265.0 15.Jan.2027 245.0
ITC ITC HOLDINGS CORP Elektro- 984.302,76 2.0 9480.0 328.0 15.Nov.2027 335.0
GPN GLOBAL PAYMENTS INC Technologie 983.584,86 2.0 9928.0 304.0 15.Aug.2027 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 983.966,94 2.0 9579.0 356.0 07.März2028 365.0
VRSN VERISIGN INC Technologie 983.936,74 2.0 9961.0 83.0 01.Apr.2025 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 983.140,83 2.0 10063.0 184.0 13.März2026 532.0
MAS MASCO CORPORATION Produktionsmittel 983.114,00 2.0 8760.0 369.0 15.Feb.2028 150.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 982.770,25 2.0 9419.0 226.0 15.Aug.2026 260.0
NXPI NXP BV Technologie 982.703,96 2.0 9785.0 287.0 01.Juni2027 440.0
ADSK AUTODESK INC Technologie 981.807,15 2.0 9574.0 292.0 15.Juni2027 350.0
CMI CUMMINS INC Zyklische Konsumgüter 981.035,99 2.0 9428.0 139.0 01.Sept.2025 75.0
FCX FREEPORT-MCMORAN INC Basic Industry 980.479,13 2.0 9918.0 187.0 01.Sept.2027 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 978.842,57 2.0 9743.0 56.0 25.Okt.2024 85.0
CLX CLOROX COMPANY Consumer Non-Cyclical 978.522,51 2.0 9691.0 364.0 15.Mai2028 390.0
HEI HEICO CORP Produktionsmittel 978.514,02 2.0 10058.0 380.0 01.Aug.2028 525.0
QRVO QORVO INC Technologie 978.120,59 2.0 9702.0 70.0 15.Dez.2024 175.0
CTRA COTERRA ENERGY INC Energie 977.619,90 2.0 9629.0 281.0 15.Mai2027 390.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 977.033,28 2.0 9803.0 281.0 09.Mai2027 435.0
EFX EQUIFAX INC Technologie 976.749,53 2.0 9812.0 66.0 01.Dez.2024 260.0
OKE ONEOK INC Energie 977.107,80 2.0 9870.0 43.0 01.Sept.2024 275.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 976.581,29 2.0 9143.0 264.0 15.Jan.2027 263.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 975.959,42 2.0 9578.0 393.0 21.Aug.2028 375.0
HST HOST HOTELS & RESORTS LP REITS 975.782,06 2.0 9793.0 114.0 15.Juni2025 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 975.831,17 2.0 9770.0 407.0 01.Dez.2028 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 975.007,37 2.0 10033.0 167.0 09.Jan.2026 571.0
CDW CDW LLC Technologie 973.062,90 2.0 9118.0 420.0 01.Dez.2028 328.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 973.009,84 2.0 9989.0 51.0 27.Feb.2026 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 972.941,16 2.0 9461.0 175.0 22.Jan.2026 175.0
AZO AUTOZONE INC Zyklische Konsumgüter 972.393,98 2.0 9652.0 286.0 01.Juni2027 375.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 972.288,44 2.0 9998.0 272.0 30.März2027 480.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 970.547,59 2.0 9402.0 275.0 01.März2027 290.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 970.585,96 2.0 9953.0 263.0 16.Feb.2027 465.0
D DOMINION ENERGY INC Elektro- 968.895,50 2.0 9700.0 366.0 01.Juni2028 425.0
XEL XCEL ENERGY INC Elektro- 969.105,28 2.0 9009.0 283.0 15.März2027 175.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 968.617,02 2.0 9739.0 404.0 01.Dez.2028 450.0
ET ENERGY TRANSFER LP Energie 967.563,18 2.0 9695.0 210.0 15.Juli2026 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 968.028,93 2.0 9753.0 76.0 09.Jan.2025 205.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 967.263,24 2.0 9840.0 182.0 03.Apr.2026 445.0
NVT NVENT FINANCE SARL Produktionsmittel 967.454,63 2.0 9718.0 352.0 15.Apr.2028 455.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 966.163,34 2.0 8895.0 398.0 15.Juli2028 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 964.788,28 2.0 9951.0 257.0 08.Jan.2027 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 963.752,46 2.0 9688.0 113.0 01.Juni2025 330.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 962.879,38 2.0 9570.0 273.0 15.März2027 320.0
VRSK VERISK ANALYTICS INC Technologie 962.964,06 2.0 9611.0 436.0 15.März2029 413.0
DUK DUKE ENERGY PROGRESS INC Elektro- 961.664,12 2.0 9755.0 130.0 15.Aug.2025 325.0
VLO VALERO ENERGY CORPORATION Energie 961.398,37 2.0 9771.0 365.0 01.Juni2028 435.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 960.120,06 2.0 9779.0 392.0 20.Juli2028 367.0
UPS UNITED PARCEL SERVICE INC Transport 960.510,00 2.0 9422.0 247.0 15.Nov.2026 240.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 959.707,87 2.0 9804.0 95.0 30.März2025 350.0
XYL XYLEM INC/NY Produktionsmittel 959.460,28 2.0 9560.0 238.0 01.Nov.2026 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 958.765,48 2.0 9841.0 369.0 17.Mai2028 405.0
WMT WALMART INC Zyklische Konsumgüter 958.032,18 2.0 9838.0 116.0 26.Juni2025 355.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 957.801,67 2.0 9566.0 359.0 15.März2028 355.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 956.080,79 2.0 9752.0 53.0 15.Okt.2024 120.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 955.464,73 1.0 9433.0 226.0 17.Aug.2026 245.0
VLO VALERO ENERGY CORPORATION Energie 954.863,50 1.0 9130.0 327.0 15.Sept.2027 215.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 954.284,69 1.0 10147.0 412.0 12.Jan.2029 550.0
AVT AVNET INC Technologie 953.318,53 1.0 9827.0 181.0 15.Apr.2026 463.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 953.234,92 1.0 9859.0 82.0 01.Feb.2025 385.0
VNT VONTIER CORP Produktionsmittel 953.439,10 1.0 9259.0 192.0 01.Apr.2026 180.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 952.405,86 1.0 9466.0 234.0 13.Sept.2026 276.0
CRM SALESFORCE.COM INC. Technologie 952.379,90 1.0 9857.0 29.0 15.Juli2024 63.0
NOKIA NOKIA OYJ Technologie 952.195,16 1.0 9639.0 293.0 12.Juni2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 951.019,63 1.0 9032.0 275.0 15.Feb.2027 213.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 950.598,65 1.0 9528.0 312.0 01.Sept.2027 360.0
PEP PEPSICO INC Consumer Non-Cyclical 950.486,19 1.0 10002.0 365.0 15.Mai2028 445.0
MMM 3M CO MTN Produktionsmittel 948.386,88 1.0 9339.0 236.0 19.Sept.2026 225.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 948.149,09 1.0 9764.0 138.0 15.Sept.2025 335.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 948.215,00 1.0 9527.0 335.0 15.Dez.2027 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 947.541,00 1.0 9452.0 447.0 07.März2029 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 946.163,43 1.0 9810.0 61.0 15.Nov.2024 238.0
PEAK HEALTHPEAK OP LLC REITS 945.287,42 1.0 8807.0 433.0 01.Dez.2028 213.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 945.668,96 1.0 10300.0 408.0 17.Jan.2029 575.0
NSC NORFOLK SOUTHERN CORPORATION Transport 944.783,72 1.0 9558.0 207.0 15.Juni2026 290.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 944.275,03 1.0 9217.0 229.0 24.Aug.2026 250.0
LDOS LEIDOS INC Technologie 944.152,78 1.0 9785.0 107.0 15.Mai2025 363.0
PNC PNC BANK NA Bankwesen 943.167,57 1.0 9878.0 57.0 30.Okt.2024 330.0
XYL XYLEM INC Produktionsmittel 942.716,93 1.0 8982.0 362.0 30.Jan.2028 195.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 942.338,01 1.0 9804.0 94.0 15.März2025 350.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 939.512,34 1.0 10060.0 126.0 15.Okt.2025 588.0
BPCEGP BPCE SA MTN Bankwesen 939.324,88 1.0 9616.0 250.0 02.Dez.2026 338.0
SLB SCHLUMBERGER FINANCE CANADA LTD Energie 939.148,08 1.0 9492.0 143.0 17.Sept.2025 140.0
ZTS ZOETIS INC Consumer Non-Cyclical 938.674,62 1.0 9637.0 391.0 20.Aug.2028 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 936.577,69 1.0 9388.0 227.0 15.Aug.2026 213.0
RSG REPUBLIC SERVICES INC Produktionsmittel 936.834,60 1.0 9589.0 210.0 01.Juli2026 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 935.527,90 1.0 9766.0 63.0 22.Nov.2024 235.0
SYF SYNCHRONY FINANCIAL Bankwesen 935.123,93 1.0 9488.0 219.0 04.Aug.2026 370.0
TCN TELUS CORPORATION Kommunikation 935.238,81 1.0 9415.0 270.0 16.Feb.2027 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 934.775,52 1.0 9867.0 102.0 30.Apr.2025 425.0
ETN EATON CORPORATION Produktionsmittel 933.134,44 1.0 9492.0 319.0 15.Sept.2027 310.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 933.393,32 1.0 9544.0 209.0 10.Juni2026 265.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 931.735,84 1.0 9860.0 66.0 01.Dez.2024 325.0
INTU INTUIT INC. Technologie 931.818,23 1.0 8959.0 315.0 15.Juli2027 135.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 931.768,18 1.0 9514.0 200.0 15.Mai2026 250.0
WM WASTE MANAGEMENT INC Produktionsmittel 931.731,10 1.0 9337.0 159.0 15.Nov.2025 75.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 929.753,98 1.0 9814.0 90.0 01.März2025 340.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 929.254,11 1.0 8795.0 409.0 30.Sept.2028 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 928.836,64 1.0 10015.0 271.0 05.März2027 485.0
MRVL MARVELL TECHNOLOGY INC Technologie 928.607,64 1.0 10245.0 419.0 15.Feb.2029 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 925.393,78 1.0 9302.0 173.0 09.Jan.2026 80.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 924.220,69 1.0 9617.0 182.0 01.März2026 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 924.257,55 1.0 10058.0 247.0 11.Dez.2026 526.0
UNP UNION PACIFIC CORPORATION Transport 924.194,32 1.0 9304.0 271.0 05.Feb.2027 215.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 924.079,81 1.0 9899.0 60.0 10.Nov.2024 325.0
DB DEUTSCHE BANK AG (LONDON BRANCH) Bankwesen 922.845,62 1.0 9954.0 17.0 30.Mai2024 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 921.680,94 1.0 9393.0 234.0 09.Sept.2026 230.0
CVX CHEVRON USA INC Energie 921.878,45 1.0 8894.0 325.0 12.Aug.2027 102.0
CMI CUMMINS INC Zyklische Konsumgüter 921.000,62 1.0 10071.0 428.0 20.Feb.2029 490.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 920.186,67 1.0 9777.0 137.0 15.Sept.2025 375.0
KO COCA-COLA CO Consumer Non-Cyclical 919.755,39 1.0 9533.0 295.0 25.Mai2027 290.0
MRVL MARVELL TECHNOLOGY INC Technologie 919.368,41 1.0 9307.0 196.0 15.Apr.2026 165.0
AAPL APPLE INC Technologie 919.074,59 1.0 9843.0 45.0 11.Sept.2024 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 919.004,19 1.0 9563.0 196.0 04.Mai2026 280.0
MCO MOODYS CORPORATION Technologie 918.382,46 1.0 9501.0 346.0 15.Jan.2028 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 918.179,82 1.0 9220.0 281.0 12.März2027 200.0
AL AIR LEASE CORPORATION Finanzunternehmen 917.526,65 1.0 8765.0 414.0 01.Sept.2028 210.0
WELL WELLTOWER OP LLC REITS 917.580,75 1.0 8698.0 446.0 15.Jan.2029 205.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 916.749,14 1.0 10019.0 167.0 09.Jan.2026 510.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 916.041,52 1.0 9900.0 53.0 15.Okt.2024 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 916.320,22 1.0 9159.0 238.0 14.Sept.2026 115.0
MMM 3M CO MTN Produktionsmittel 912.702,18 1.0 9720.0 131.0 07.Aug.2025 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 912.469,28 1.0 9564.0 293.0 15.Juni2027 325.0
TXN TEXAS INSTRUMENTS INC Technologie 911.611,47 1.0 9430.0 329.0 03.Nov.2027 290.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 910.839,11 1.0 10212.0 306.0 14.Sept.2028 614.0
BRO BROWN & BROWN INC Versicherung 909.729,35 1.0 9928.0 46.0 15.Sept.2024 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 909.673,49 1.0 9889.0 348.0 17.Apr.2028 485.0
ROST ROSS STORES INC Zyklische Konsumgüter 905.707,35 1.0 9193.0 198.0 15.Apr.2026 88.0
WU WESTERN UNION CO/THE Technologie 905.589,47 1.0 9227.0 190.0 15.März2026 135.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 904.712,15 1.0 10024.0 268.0 15.März2027 510.0
AEE AMEREN CORPORATION Elektro- 902.734,65 1.0 9205.0 282.0 15.März2027 195.0
ARW ARROW ELECTRONICS INC Technologie 902.592,36 1.0 9471.0 341.0 12.Jan.2028 388.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 903.086,23 1.0 9103.0 306.0 15.Juli2027 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 902.853,84 1.0 9444.0 319.0 15.Sept.2027 310.0
TPR TAPESTRY INC Zyklische Konsumgüter 903.042,70 1.0 10205.0 154.0 27.Nov.2025 705.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 902.453,54 1.0 8886.0 442.0 22.Jan.2029 271.0
K KELLANOVA Consumer Non-Cyclical 901.445,79 1.0 9465.0 328.0 15.Nov.2027 340.0
AL AIR LEASE CORPORATION Finanzunternehmen 899.654,45 1.0 9927.0 46.0 15.Sept.2024 425.0
ENBCN ENBRIDGE INC Energie 899.803,06 1.0 9161.0 241.0 04.Okt.2026 160.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 896.364,47 1.0 9824.0 194.0 02.Juni2026 425.0
WRK WRKCO INC Basic Industry 893.992,98 1.0 9539.0 370.0 01.Juni2028 390.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 892.299,89 1.0 9762.0 312.0 15.Okt.2027 463.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 891.752,57 1.0 9818.0 56.0 24.Okt.2024 213.0
REG REGENCY CENTERS LP REITS 891.759,89 1.0 9637.0 260.0 01.Feb.2027 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 888.681,17 1.0 9268.0 268.0 21.Jan.2027 205.0
SNX TD SYNNEX CORP Technologie 888.743,55 1.0 9836.0 36.0 09.Aug.2024 125.0
ROP ROPER TECHNOLOGIES INC Technologie 888.323,53 1.0 8879.0 332.0 15.Sept.2027 140.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 887.537,51 1.0 9193.0 299.0 15.Juni2027 288.0
TMUS T-MOBILE USA INC Kommunikation 887.495,65 1.0 8864.0 458.0 15.März2029 240.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 886.171,51 1.0 9608.0 433.0 11.März2029 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 885.464,27 1.0 9114.0 230.0 13.Aug.2026 115.0
PSA PUBLIC STORAGE OPERATING CO REITS 885.508,10 1.0 9460.0 319.0 15.Sept.2027 309.0
TXN TEXAS INSTRUMENTS INC Technologie 885.083,30 1.0 10004.0 348.0 15.Feb.2028 460.0
EQIX EQUINIX INC Technologie 881.165,55 1.0 8955.0 313.0 15.Juli2027 180.0
PSD PUGET ENERGY INC Elektro- 881.059,29 1.0 8921.0 391.0 15.Juni2028 238.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 879.785,84 1.0 9174.0 221.0 15.Juli2026 145.0
EMR EMERSON ELECTRIC CO Produktionsmittel 879.953,85 1.0 9038.0 334.0 15.Okt.2027 180.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 879.025,23 1.0 9457.0 219.0 23.Juli2026 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 878.830,38 1.0 8863.0 335.0 01.Okt.2027 120.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 878.537,27 1.0 9707.0 105.0 01.Mai2025 270.0
HAS HASBRO INC Consumer Non-Cyclical 876.252,02 1.0 9410.0 318.0 15.Sept.2027 350.0
V VISA INC Technologie 875.080,59 1.0 8830.0 327.0 15.Aug.2027 75.0
HCA HCA INC Consumer Non-Cyclical 872.698,17 1.0 9171.0 447.0 15.März2029 338.0
HPQ HP INC Technologie 872.976,88 1.0 9227.0 214.0 17.Juni2026 145.0
FITB FIFTH THIRD BANK (OHIO) MTN Bankwesen 871.971,65 1.0 9241.0 270.0 01.Feb.2027 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 871.646,18 1.0 9655.0 407.0 01.Dez.2028 430.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 871.331,08 1.0 9822.0 90.0 04.März2025 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 871.039,24 1.0 9074.0 245.0 15.Okt.2026 105.0
NTAP NETAPP INC Technologie 870.629,15 1.0 9199.0 303.0 22.Juni2027 238.0
R RYDER SYSTEM INC MTN Transport 870.618,04 1.0 10082.0 429.0 15.März2029 538.0
VNT VONTIER CORP Produktionsmittel 866.465,48 1.0 8815.0 371.0 01.Apr.2028 240.0
ORCL ORACLE CORPORATION Technologie 862.495,08 1.0 9853.0 363.0 06.Mai2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 861.910,03 1.0 9847.0 90.0 02.März2025 378.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 860.505,48 1.0 10075.0 207.0 13.Juli2026 528.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 859.455,03 1.0 8827.0 405.0 14.Juli2028 165.0
CMS CONSUMERS ENERGY COMPANY Elektro- 858.692,11 1.0 10040.0 423.0 15.Feb.2029 490.0
CI CIGNA GROUP Consumer Non-Cyclical 858.396,07 1.0 9400.0 323.0 15.Okt.2027 305.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 857.797,30 1.0 9761.0 53.0 12.Okt.2024 165.0
RVTY REVVITY INC Consumer Non-Cyclical 854.848,45 1.0 8715.0 420.0 15.Sept.2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 850.760,18 1.0 9441.0 351.0 11.Jan.2028 305.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 847.968,20 1.0 10068.0 228.0 08.Sept.2026 515.0
STT STATE STREET CORP Bankwesen 847.342,88 1.0 9535.0 203.0 19.Mai2026 265.0
FMC FMC CORPORATION Basic Industry 846.806,63 1.0 9466.0 232.0 01.Okt.2026 320.0
LEG LEGGETT & PLATT INC Produktionsmittel 846.962,34 1.0 9392.0 435.0 15.März2029 440.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 844.871,85 1.0 8713.0 394.0 15.Mai2028 115.0
HD HOME DEPOT INC Zyklische Konsumgüter 844.269,81 1.0 8701.0 382.0 15.März2028 90.0
WELL WELLTOWER OP LLC REITS 844.131,28 1.0 9400.0 271.0 15.Feb.2027 270.0
ES NSTAR ELECTRIC CO Elektro- 834.950,28 1.0 9558.0 285.0 15.Mai2027 320.0
WES WESTERN MIDSTREAM OPERATING LP Energie 830.317,29 1.0 9778.0 83.0 01.Feb.2025 310.0
NXPI NXP BV Technologie 827.412,11 1.0 10164.0 393.0 01.Dez.2028 555.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 826.293,10 1.0 9939.0 100.0 02.Feb.2026 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 824.754,39 1.0 9303.0 176.0 20.Jan.2026 88.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 819.154,08 1.0 9579.0 318.0 25.Sept.2027 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 814.479,30 1.0 10037.0 169.0 15.März2026 555.0
H HYATT HOTELS CORP Zyklische Konsumgüter 808.773,69 1.0 10147.0 255.0 30.Jan.2027 575.0
TXN TEXAS INSTRUMENTS INC Technologie 807.784,73 1.0 10035.0 427.0 08.Feb.2029 460.0
JBL JABIL INC Technologie 805.730,09 1.0 9510.0 340.0 12.Jan.2028 395.0
ROP ROPER TECHNOLOGIES INC Technologie 805.982,94 1.0 9845.0 46.0 15.Sept.2024 235.0
COR CENCORA INC Consumer Non-Cyclical 805.092,15 1.0 9831.0 90.0 01.März2025 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 804.060,45 1.0 9426.0 364.0 15.Apr.2028 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 801.755,90 1.0 9991.0 5.0 15.Apr.2024 380.0
AL AIR LEASE CORPORATION Finanzunternehmen 797.665,77 1.0 9550.0 271.0 01.Apr.2027 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 797.363,04 1.0 9995.0 90.0 03.März2025 515.0
LRCX LAM RESEARCH CORPORATION Technologie 795.628,69 1.0 9859.0 92.0 15.März2025 380.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 793.430,94 1.0 9368.0 317.0 01.Sept.2027 295.0
HUM HUMANA INC Versicherung 791.217,36 1.0 9993.0 45.0 13.März2026 570.0
ESS ESSEX PORTFOLIO LP REITS 781.230,78 1.0 9552.0 434.0 01.März2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 776.495,36 1.0 10059.0 138.0 11.Sept.2025 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 775.814,47 1.0 9998.0 1.0 01.Apr.2024 375.0
O REALTY INCOME CORPORATION REITS 775.697,46 1.0 9450.0 347.0 15.Jan.2028 340.0
STT STATE STREET CORP Bankwesen 766.876,30 1.0 9854.0 70.0 16.Dez.2024 330.0
SJM J M SMUCKER CO Consumer Non-Cyclical 756.066,40 1.0 9475.0 336.0 15.Dez.2027 338.0
LEA LEAR CORPORATION Zyklische Konsumgüter 753.806,17 1.0 9590.0 314.0 15.Sept.2027 380.0
CNA CNA FINANCIAL CORP Versicherung 751.327,54 1.0 9470.0 309.0 15.Aug.2027 345.0
PARA PARAMOUNT GLOBAL Kommunikation 750.954,92 1.0 8983.0 375.0 01.Juni2028 370.0
ET ENERGY TRANSFER LP Energie 750.219,99 1.0 9996.0 31.0 01.Apr.2025 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 746.854,32 1.0 10173.0 387.0 01.Okt.2028 520.0
NXPI NXP BV Technologie 746.402,95 1.0 9442.0 285.0 01.Mai2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 745.838,65 1.0 8933.0 443.0 14.Jan.2029 247.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 744.476,31 1.0 8859.0 334.0 15.Sept.2027 105.0
KR KROGER CO Consumer Non-Cyclical 741.681,11 1.0 9638.0 303.0 01.Aug.2027 370.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 741.043,88 1.0 9613.0 119.0 25.Juni2025 290.0
EQR ERP OPERATING LP REITS 738.832,48 1.0 9480.0 241.0 01.Nov.2026 285.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 736.987,36 1.0 10438.0 389.0 27.Nov.2028 730.0
HUM HUMANA INC Versicherung 727.496,67 1.0 10247.0 397.0 01.Dez.2028 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 724.534,28 1.0 9966.0 20.0 10.Juni2024 325.0
PARA PARAMOUNT GLOBAL Kommunikation 717.870,89 1.0 8934.0 357.0 15.Feb.2028 338.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 713.006,22 1.0 9546.0 269.0 02.März2027 350.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 691.019,84 1.0 9976.0 400.0 30.Nov.2028 480.0
WRK WRKCO INC Basic Industry 681.238,26 1.0 9517.0 317.0 15.Sept.2027 338.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 680.107,51 1.0 9682.0 434.0 01.März2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 668.297,17 1.0 9361.0 264.0 08.Jan.2027 235.0
CI CIGNA GROUP Consumer Non-Cyclical 667.672,55 1.0 9269.0 190.0 15.März2026 125.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 662.235,72 1.0 9684.0 183.0 15.März2026 355.0
ET ENERGY TRANSFER LP Energie 660.256,43 1.0 10368.0 396.0 01.Dez.2028 610.0
PKG PACKAGING CORP OF AMERICA Basic Industry 658.820,60 1.0 9521.0 336.0 15.Dez.2027 340.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 656.999,19 1.0 9276.0 282.0 05.Apr.2027 229.0
AL AIR LEASE CORPORATION Finanzunternehmen 646.660,38 1.0 9740.0 387.0 01.Okt.2028 463.0
CMA COMERICA INCORPORATED Bankwesen 645.612,65 1.0 9161.0 429.0 01.Feb.2029 400.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 646.039,38 1.0 9944.0 28.0 11.Juli2024 340.0
AON AON CORP Versicherung 642.834,63 1.0 10755.0 245.0 01.Jan.2027 821.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 634.762,88 1.0 8612.0 412.0 12.Aug.2028 180.0
CCI CROWN CASTLE INC Kommunikation 630.254,78 1.0 9813.0 392.0 01.Sept.2028 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 609.882,96 1.0 9772.0 66.0 01.Dez.2024 200.0
WDC WESTERN DIGITAL CORPORATION Technologie 607.454,62 1.0 8633.0 442.0 01.Feb.2029 285.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 593.673,15 1.0 9464.0 311.0 17.Aug.2027 313.0
KD KYNDRYL HOLDINGS INC Technologie 583.734,94 1.0 8859.0 414.0 15.Okt.2028 270.0
SYF SYNCHRONY FINANCIAL Bankwesen 577.576,53 1.0 9610.0 428.0 19.März2029 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 575.677,90 1.0 9568.0 396.0 01.Sept.2028 375.0
HUM HUMANA INC Versicherung 573.248,12 1.0 9904.0 49.0 01.Okt.2024 385.0
CVX CHEVRON USA INC Energie 568.612,16 1.0 9939.0 60.0 15.Nov.2024 390.0
MTB M&T BANK CORPORATION Bankwesen 561.321,56 1.0 9543.0 387.0 16.Aug.2028 455.0
GPN GLOBAL PAYMENTS INC Technologie 528.861,19 1.0 9739.0 62.0 15.Nov.2024 150.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 502.922,68 1.0 9939.0 120.0 03.Juli2025 510.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 501.700,00 1.0 10078.0 400.0 04.Dez.2028 513.0
TEL TYCO ELECTRONICS GROUP SA Technologie 492.373,50 1.0 9892.0 178.0 13.Feb.2026 450.0
INGR INGREDION INC Consumer Non-Cyclical 479.869,21 1.0 9538.0 231.0 01.Okt.2026 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 475.100,39 1.0 9393.0 323.0 08.Sept.2027 280.0
BA BOEING CO Produktionsmittel 473.377,33 1.0 8905.0 445.0 01.März2029 320.0
SPG SIMON PROPERTY GROUP LP REITS 467.598,57 1.0 9546.0 293.0 15.Juni2027 338.0
OKE ONEOK INC Energie 463.711,13 1.0 9680.0 295.0 13.Juli2027 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 459.128,03 1.0 9348.0 360.0 02.März2028 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 452.871,04 1.0 9906.0 449.0 15.Mai2029 488.0
ECL ECOLAB INC Basic Industry 436.114,13 1.0 9480.0 333.0 01.Dez.2027 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 434.754,21 1.0 9836.0 126.0 15.Aug.2025 388.0
HWM HOWMET AEROSPACE INC Produktionsmittel 431.239,76 1.0 10113.0 95.0 01.Mai2025 688.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 411.358,31 1.0 9414.0 324.0 03.Nov.2028 382.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 395.498,29 1.0 9720.0 359.0 01.Mai2028 413.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 394.157,41 1.0 9612.0 400.0 26.Sept.2028 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 391.730,69 1.0 8889.0 325.0 13.Aug.2027 115.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 389.020,54 1.0 9769.0 171.0 26.Jan.2026 470.0
BPLN BP CAPITAL MARKETS PLC Energie 377.778,85 1.0 9564.0 412.0 28.Nov.2028 372.0
MCK MCKESSON CORP Consumer Non-Cyclical 376.241,43 1.0 9972.0 76.0 15.Feb.2026 525.0
DTE DTE ELECTRIC COMPANY Elektro- 371.867,39 1.0 10013.0 248.0 01.Dez.2026 485.0
NUE NUCOR CORPORATION Basic Industry 354.256,61 1.0 9680.0 360.0 01.Mai2028 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 345.388,77 1.0 10120.0 348.0 01.März2028 530.0
BBY BEST BUY CO INC Zyklische Konsumgüter 331.342,62 1.0 9823.0 388.0 01.Okt.2028 445.0
WTW WILLIS NORTH AMERICA INC Versicherung 307.559,71 0.0 9749.0 393.0 15.Sept.2028 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 291.052,43 0.0 9293.0 335.0 15.Nov.2027 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 285.410,68 0.0 9874.0 110.0 09.Juni2025 469.0
DHI D R HORTON INC Zyklische Konsumgüter 268.079,80 0.0 8873.0 337.0 15.Okt.2027 140.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 258.544,85 0.0 9920.0 186.0 30.März2026 445.0
MXN MXN CASH Cash und/oder Derivate 242.796,80 0.0 605.0 0.0 nan 0.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 211.325,74 0.0 9836.0 386.0 01.Okt.2028 465.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 197.241,85 0.0 9797.0 126.0 23.Juli2025 365.0
ORIX ORIX CORPORATION Financial Other 193.462,03 0.0 9602.0 306.0 18.Juli2027 370.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 171.410,95 0.0 9637.0 278.0 01.Mai2027 385.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 169.730,32 0.0 10087.0 238.0 09.Nov.2026 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 163.768,02 0.0 9892.0 38.0 15.Aug.2024 290.0
PSA PUBLIC STORAGE OPERATING CO REITS 155.675,73 0.0 8821.0 429.0 09.Nov.2028 195.0
INTC INTEL CORPORATION Technologie 150.202,52 0.0 9939.0 22.0 17.Juni2024 270.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 139.180,55 0.0 9780.0 401.0 01.Nov.2028 395.0
MOS MOSAIC CO/THE Basic Industry 122.774,33 0.0 9673.0 322.0 15.Nov.2027 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 116.013,79 0.0 10009.0 421.0 30.Jan.2029 500.0
EUR EUR CASH Cash und/oder Derivate 111.840,53 0.0 10821.0 0.0 nan 0.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 105.752,78 0.0 9608.0 401.0 21.Sept.2028 375.0
AMGN AMGEN INC Consumer Non-Cyclical 69.694,79 0.0 9263.0 445.0 22.Feb.2029 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 64.076,22 0.0 9729.0 409.0 01.Dez.2028 400.0
WRK WRKCO INC Basic Industry 49.726,30 0.0 9922.0 428.0 15.März2029 490.0
CSX CSX CORP Transport 48.977,81 0.0 9775.0 434.0 15.März2029 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.330,04 0.0 9611.0 389.0 03.Aug.2028 365.0
NEM NEWMONT CORPORATION 144A Basic Industry 30.216,47 0.0 10035.0 185.0 15.März2026 530.0
CPT CAMDEN PROPERTY TRUST REITS 26.093,53 0.0 10203.0 230.0 03.Nov.2026 585.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.079,86 0.0 9949.0 21.0 13.Juni2024 315.0
UPS UNITED PARCEL SERVICE INC Transport 9.495,92 0.0 9480.0 444.0 15.März2029 340.0
GBP GBP CASH Cash und/oder Derivate 215,83 0.0 12629.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -134.985.655,52 -212.0 10000.0 0.0 nan 0.0