ETF constituents for SDIA

Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2888 securities.

Note: The data shown here is as of date Sept. 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 174.042.310,12 234.0 10009.0 13.0 nan 409.0
TMUS T-MOBILE USA INC Kommunikation 17.066.689,88 23.0 9837.0 404.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP Bankwesen 14.513.174,47 20.0 9849.0 215.0 20.Dez.2028 342.0
BA BOEING CO Produktionsmittel 13.890.287,88 19.0 9916.0 39.0 04.Feb.2026 220.0
BAC BANK OF AMERICA CORP Bankwesen 13.102.543,94 18.0 9787.0 85.0 22.Juli2027 173.0
ABBV ABBVIE INC Consumer Non-Cyclical 13.072.584,54 18.0 9686.0 379.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.780.550,42 16.0 10022.0 223.0 25.März2028 430.0
BA BOEING CO Produktionsmittel 11.614.290,35 16.0 10305.0 393.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.356.281,57 14.0 10383.0 263.0 25.Juli2029 557.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 10.161.140,56 14.0 9755.0 107.0 21.Okt.2027 195.0
C CITIGROUP INC Bankwesen 10.135.088,49 14.0 10044.0 191.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 9.945.933,87 13.0 9907.0 142.0 24.März2028 353.0
AAPL APPLE INC Technologie 9.912.120,22 13.0 9965.0 44.0 23.Feb.2026 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 9.880.375,57 13.0 11841.0 393.0 15.Juni2030 875.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.713.451,59 13.0 10139.0 244.0 19.Mai2028 445.0
CMCSA COMCAST CORPORATION Kommunikation 9.656.212,71 13.0 10054.0 273.0 15.Okt.2028 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.520.083,19 13.0 9883.0 113.0 21.Nov.2026 295.0
AMGN AMGEN INC Consumer Non-Cyclical 9.486.614,55 13.0 10258.0 225.0 02.März2028 515.0
MSFT MICROSOFT CORPORATION Technologie 9.451.053,99 13.0 9884.0 88.0 08.Aug.2026 240.0
TMUS T-MOBILE USA INC Kommunikation 9.434.098,08 13.0 9951.0 143.0 15.Apr.2027 375.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 9.346.953,44 13.0 10239.0 150.0 22.Apr.2028 571.0
CI CIGNA GROUP Consumer Non-Cyclical 9.283.198,98 13.0 10079.0 271.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY Bankwesen 9.200.588,66 12.0 9939.0 59.0 22.Apr.2026 300.0
MSFT MICROSOFT CORPORATION Technologie 9.174.112,42 12.0 9937.0 127.0 06.Feb.2027 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.165.321,07 12.0 9961.0 373.0 03.Dez.2029 402.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.095.466,04 12.0 9648.0 290.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.002.887,22 12.0 10150.0 174.0 22.Juli2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 8.984.461,66 12.0 10140.0 174.0 25.Juli2028 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.797.808,44 12.0 10090.0 276.0 21.Sept.2028 433.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.778.706,92 12.0 9818.0 109.0 29.Okt.2026 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.642.858,35 12.0 10266.0 238.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.634.546,95 12.0 9907.0 160.0 22.Mai2028 358.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.612.498,02 12.0 10017.0 242.0 01.Mai2029 422.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 8.603.942,03 12.0 9781.0 140.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Bankwesen 8.503.234,84 11.0 10032.0 152.0 26.Apr.2028 432.0
V VISA INC Technologie 8.385.117,05 11.0 9982.0 25.0 14.Dez.2025 315.0
CNC CENTENE CORPORATION Versicherung 8.376.569,75 11.0 9778.0 311.0 15.Dez.2029 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.300.181,14 11.0 10025.0 59.0 19.Mai2026 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.257.153,20 11.0 10673.0 275.0 24.Okt.2029 648.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.239.275,79 11.0 9919.0 141.0 15.März2028 362.0
ORCL ORACLE CORPORATION Technologie 8.159.622,05 11.0 9879.0 81.0 15.Juli2026 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.094.942,38 11.0 10478.0 266.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY Bankwesen 8.031.756,76 11.0 9891.0 107.0 23.Okt.2026 300.0
MS MORGAN STANLEY Bankwesen 8.018.342,00 11.0 9830.0 65.0 04.Mai2027 159.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.984.260,31 11.0 10230.0 407.0 19.Mai2030 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.980.138,72 11.0 9896.0 178.0 22.Aug.2027 315.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.972.597,87 11.0 9716.0 162.0 02.Juni2028 239.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.951.357,69 11.0 9832.0 338.0 15.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.855.325,91 11.0 9926.0 164.0 05.Juni2028 369.0
MS MORGAN STANLEY Bankwesen 7.832.271,25 11.0 9896.0 231.0 22.Juli2028 359.0
MS MORGAN STANLEY MTN Bankwesen 7.789.759,16 10.0 9935.0 85.0 27.Juli2026 313.0
MS MORGAN STANLEY MTN Bankwesen 7.710.750,31 10.0 10077.0 305.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.623.092,47 10.0 9967.0 84.0 26.Jan.2027 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.612.024,00 10.0 10042.0 281.0 16.Nov.2028 413.0
CMCSA COMCAST CORPORATION Kommunikation 7.570.717,54 10.0 10001.0 3.0 15.Okt.2025 395.0
T AT&T INC Kommunikation 7.552.819,77 10.0 10005.0 391.0 15.Feb.2030 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 7.485.461,20 10.0 9978.0 409.0 01.Juli2030 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.461.401,37 10.0 9810.0 65.0 12.Mai2026 100.0
C CITIGROUP INC Bankwesen 7.460.286,18 10.0 10291.0 310.0 13.Feb.2030 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.429.343,55 10.0 10085.0 256.0 19.Juni2029 458.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.417.849,88 10.0 10087.0 162.0 09.Juni2028 475.0
JPM JPMORGAN CHASE & CO Bankwesen 7.391.677,92 10.0 9840.0 60.0 22.Apr.2027 158.0
C CITIGROUP INC Bankwesen 7.376.662,94 10.0 9956.0 125.0 10.Jan.2028 389.0
C CITIGROUP INC Bankwesen 7.365.120,51 10.0 9909.0 102.0 21.Okt.2026 320.0
BAC BANK OF AMERICA CORP Bankwesen 7.345.722,94 10.0 10045.0 263.0 23.Juli2029 427.0
ORCL ORACLE CORPORATION Technologie 7.346.102,33 10.0 9477.0 411.0 01.Apr.2030 295.0
MS MORGAN STANLEY Bankwesen 7.323.222,92 10.0 9966.0 131.0 20.Jan.2027 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.278.180,66 10.0 10124.0 174.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Bankwesen 7.252.630,78 10.0 10474.0 319.0 22.Apr.2030 558.0
DELL DELL INTERNATIONAL LLC Technologie 7.246.689,64 10.0 10086.0 49.0 15.Juni2026 602.0
T AT&T INC Kommunikation 7.208.942,80 10.0 10076.0 308.0 01.März2029 435.0
MS MORGAN STANLEY MTN Bankwesen 7.203.439,63 10.0 9772.0 85.0 20.Juli2027 151.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 7.181.202,83 10.0 10238.0 294.0 23.Jan.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.173.817,63 10.0 9860.0 50.0 09.März2027 143.0
JPM JPMORGAN CHASE & CO Bankwesen 7.162.698,49 10.0 10560.0 276.0 23.Okt.2029 609.0
WFC WELLS FARGO & COMPANY Bankwesen 7.139.568,51 10.0 10615.0 275.0 23.Okt.2029 630.0
MS MORGAN STANLEY Bankwesen 7.123.975,62 10.0 9924.0 221.0 24.Jan.2029 377.0
MS MORGAN STANLEY MTN Bankwesen 7.093.670,56 10.0 10251.0 235.0 20.Apr.2029 516.0
AMGN AMGEN INC Consumer Non-Cyclical 7.080.030,48 10.0 10397.0 390.0 02.März2030 525.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.062.668,19 10.0 10778.0 281.0 15.Nov.2028 688.0
JPM JPMORGAN CHASE & CO Bankwesen 7.060.477,43 10.0 10165.0 176.0 22.Juli2028 498.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.052.355,51 9.0 9955.0 129.0 20.Jan.2028 382.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 7.021.851,10 9.0 10023.0 35.0 20.Jan.2027 508.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 7.021.118,85 9.0 10804.0 222.0 15.Feb.2028 750.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.011.640,57 9.0 9476.0 262.0 14.Juni2029 209.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.972.591,19 9.0 10021.0 300.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Bankwesen 6.963.199,00 9.0 9912.0 153.0 01.Mai2028 354.0
JPM JPMORGAN CHASE & CO Bankwesen 6.956.849,79 9.0 9941.0 20.0 19.Nov.2026 104.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.949.309,59 9.0 9946.0 313.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.930.859,95 9.0 9733.0 99.0 10.Sept.2027 154.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.871.012,92 9.0 10118.0 151.0 23.Apr.2028 494.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.843.699,26 9.0 9877.0 333.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 6.833.058,15 9.0 9727.0 102.0 22.Sept.2027 147.0
JPM JPMORGAN CHASE & CO Bankwesen 6.823.809,57 9.0 9955.0 133.0 01.Feb.2028 378.0
META META PLATFORMS INC MTN Kommunikation 6.823.138,04 9.0 9964.0 181.0 15.Aug.2027 350.0
ORCL ORACLE CORPORATION Technologie 6.811.567,26 9.0 9882.0 52.0 25.März2026 165.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 6.784.554,48 9.0 9977.0 281.0 15.Sept.2029 408.0
FI FISERV INC Technologie 6.780.390,91 9.0 9743.0 345.0 01.Juli2029 350.0
C CITIGROUP INC FXD-FRN Bankwesen 6.764.671,60 9.0 10005.0 6.0 29.Sept.2026 561.0
CSCO CISCO SYSTEMS INC Technologie 6.747.423,98 9.0 10296.0 312.0 26.Feb.2029 485.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.745.309,40 9.0 10067.0 156.0 07.Mai2028 464.0
JPM JPMORGAN CHASE BANK NA Bankwesen 6.740.896,49 9.0 10135.0 111.0 08.Dez.2026 511.0
ORCL ORACLE CORPORATION Technologie 6.700.327,01 9.0 9836.0 200.0 15.Nov.2027 325.0
C CITIGROUP INC FXD-FRN Bankwesen 6.691.086,17 9.0 9846.0 138.0 24.Feb.2028 307.0
C CITIBANK NA Bankwesen 6.676.639,61 9.0 10513.0 267.0 29.Sept.2028 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.673.719,87 9.0 9930.0 100.0 16.Nov.2026 350.0
JPM JPMORGAN CHASE & CO Bankwesen 6.667.486,05 9.0 9902.0 98.0 01.Okt.2026 295.0
MSFT MICROSOFT CORPORATION Technologie 6.665.001,85 9.0 9991.0 14.0 03.Nov.2025 313.0
JPM JPMORGAN CHASE & CO Bankwesen 6.650.465,89 9.0 10104.0 294.0 05.Dez.2029 445.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.636.130,28 9.0 10097.0 132.0 24.Jan.2028 490.0
XOM EXXON MOBIL CORP Energie 6.627.666,74 9.0 9957.0 46.0 01.März2026 304.0
JPM JPMORGAN CHASE & CO Bankwesen 6.623.128,35 9.0 10272.0 303.0 23.Jan.2030 501.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.610.873,03 9.0 9990.0 36.0 01.März2026 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.577.333,14 9.0 9958.0 56.0 23.Apr.2027 356.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.554.935,79 9.0 10260.0 310.0 15.März2029 480.0
BAC BANK OF AMERICA CORP Bankwesen 6.548.402,22 9.0 9872.0 49.0 11.März2027 166.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.540.017,60 9.0 10635.0 191.0 03.Nov.2028 739.0
T AT&T INC Kommunikation 6.537.990,31 9.0 9865.0 52.0 25.März2026 170.0
MS MORGAN STANLEY MTN Bankwesen 6.519.815,50 9.0 10021.0 148.0 20.Apr.2028 421.0
JPM JPMORGAN CHASE & CO Bankwesen 6.519.542,57 9.0 10327.0 260.0 24.Juli2029 530.0
BAC BANK OF AMERICA CORP Bankwesen 6.485.618,10 9.0 9937.0 153.0 24.Apr.2028 371.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.468.156,74 9.0 9955.0 65.0 15.Mai2026 330.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.460.302,82 9.0 10137.0 244.0 09.Mai2029 462.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.445.398,01 9.0 9897.0 81.0 14.Juli2026 263.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 6.428.041,58 9.0 9982.0 116.0 15.Jan.2027 388.0
WFC WELLS FARGO BANK NA Bankwesen 6.417.819,80 9.0 10118.0 79.0 07.Aug.2026 545.0
JPM JPMORGAN CHASE & CO Bankwesen 6.411.912,38 9.0 10218.0 151.0 22.Apr.2028 557.0
AAPL APPLE INC Technologie 6.404.006,10 9.0 9878.0 40.0 08.Feb.2026 70.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.389.825,69 9.0 10063.0 182.0 23.Aug.2028 448.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.383.786,72 9.0 10497.0 318.0 25.Apr.2030 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.373.339,52 9.0 10326.0 302.0 23.Jan.2030 520.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 6.372.251,58 9.0 10078.0 67.0 21.Mai2027 541.0
MS MORGAN STANLEY MTN Bankwesen 6.351.500,03 9.0 10652.0 275.0 01.Nov.2029 641.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 6.350.519,02 9.0 10117.0 130.0 23.Jan.2028 504.0
MS MORGAN STANLEY MTN Bankwesen 6.337.269,87 9.0 9988.0 37.0 27.Jan.2026 388.0
MS MORGAN STANLEY MTN Bankwesen 6.325.335,83 9.0 10477.0 315.0 18.Apr.2030 566.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.299.054,29 8.0 10043.0 176.0 22.Juli2027 430.0
MS MORGAN STANLEY MTN Bankwesen 6.276.218,43 8.0 10231.0 221.0 01.Feb.2029 512.0
C CITIGROUP INC Bankwesen 6.260.424,38 8.0 9915.0 315.0 20.März2030 398.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.247.971,30 8.0 10388.0 248.0 12.Juni2029 558.0
MS MORGAN STANLEY Bankwesen 6.244.858,83 8.0 9919.0 25.0 10.Dez.2026 98.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.242.958,72 8.0 10279.0 344.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.239.077,21 8.0 9965.0 233.0 05.März2029 397.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.231.997,70 8.0 10429.0 189.0 18.Okt.2028 630.0
C CITIBANK NA Bankwesen 6.212.499,18 8.0 10301.0 410.0 29.Mai2030 491.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.211.214,62 8.0 10305.0 398.0 31.März2030 495.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.187.820,74 8.0 9965.0 47.0 15.März2026 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.183.076,90 8.0 10039.0 152.0 27.Apr.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 6.181.193,43 8.0 9971.0 49.0 01.Apr.2026 330.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 6.175.866,81 8.0 10046.0 50.0 18.März2027 528.0
MS MORGAN STANLEY MTN Bankwesen 6.153.183,67 8.0 9780.0 131.0 21.Jan.2028 248.0
MS MORGAN STANLEY MTN Bankwesen 6.147.536,72 8.0 10350.0 260.0 20.Juli2029 545.0
USB US BANCORP MTN Bankwesen 6.096.672,50 8.0 10088.0 174.0 22.Juli2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 6.083.059,99 8.0 10032.0 264.0 23.Juli2029 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.075.369,84 8.0 9976.0 141.0 13.März2028 404.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 6.064.841,34 8.0 9787.0 136.0 04.Feb.2028 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.064.327,55 8.0 9872.0 396.0 15.März2030 380.0
C CITIGROUP INC Bankwesen 6.062.527,26 8.0 9906.0 175.0 24.Juli2028 367.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.058.646,87 8.0 9922.0 71.0 17.Juni2027 320.0
C CITIBANK NA (FXD) Bankwesen 6.052.725,94 8.0 10077.0 52.0 30.Apr.2026 544.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.035.271,26 8.0 10076.0 114.0 19.Nov.2027 488.0
JPM JPMORGAN CHASE & CO Bankwesen 6.023.504,27 8.0 9846.0 332.0 06.Mai2030 370.0
XOM EXXON MOBIL CORP Energie 6.021.808,57 8.0 9819.0 400.0 19.März2030 348.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.995.198,94 8.0 9599.0 357.0 16.Juli2029 304.0
JPM JPMORGAN CHASE & CO Bankwesen 5.960.847,58 8.0 10203.0 105.0 22.Okt.2027 607.0
JPM JPMORGAN CHASE & CO Bankwesen 5.949.692,35 8.0 9981.0 241.0 23.Apr.2029 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.921.683,03 8.0 10208.0 239.0 23.Apr.2029 497.0
C CITIGROUP INC Bankwesen 5.910.656,88 8.0 9797.0 74.0 09.Juni2027 146.0
BAC BANK OF AMERICA CORP Bankwesen 5.910.802,17 8.0 9975.0 58.0 19.Apr.2026 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.895.622,38 8.0 10182.0 177.0 11.Aug.2028 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.893.848,56 8.0 9913.0 175.0 21.Juli2028 359.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.892.454,08 8.0 9925.0 242.0 23.Apr.2029 381.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 5.884.857,70 8.0 9999.0 1.0 15.Okt.2025 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.861.988,42 8.0 9868.0 170.0 21.Okt.2027 325.0
C CITIBANK NA Bankwesen 5.856.779,18 8.0 10108.0 157.0 29.Mai2027 458.0
WFC WELLS FARGO BANK NA Bankwesen 5.848.781,07 8.0 10146.0 111.0 11.Dez.2026 525.0
WSTP WESTPAC BANKING CORP Bankwesen 5.841.225,02 8.0 9786.0 71.0 03.Juni2026 115.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.831.172,98 8.0 9923.0 24.0 09.Dez.2026 109.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.799.065,52 8.0 9990.0 70.0 03.Juni2026 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.784.686,01 8.0 9445.0 278.0 17.Aug.2029 221.0
MS MORGAN STANLEY Bankwesen 5.751.711,74 8.0 10311.0 302.0 16.Jan.2030 517.0
T AT&T INC Kommunikation 5.710.731,70 8.0 9714.0 164.0 01.Juni2027 230.0
CNC CENTENE CORPORATION Versicherung 5.704.045,69 8.0 9835.0 176.0 15.Dez.2027 425.0
TMUS T-MOBILE USA INC Kommunikation 5.662.581,26 8.0 9729.0 268.0 15.Apr.2029 338.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.657.853,77 8.0 10229.0 161.0 26.Mai2028 550.0
MS MORGAN STANLEY MTN Bankwesen 5.628.922,41 8.0 10273.0 344.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.626.543,14 8.0 9966.0 11.0 24.Okt.2026 120.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.601.538,96 8.0 10193.0 221.0 24.Jan.2029 498.0
T AT&T INC Kommunikation 5.595.964,54 8.0 9466.0 230.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP Bankwesen 5.592.733,83 8.0 9641.0 355.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Bankwesen 5.576.302,30 8.0 9874.0 224.0 23.Jan.2029 351.0
AVGO BROADCOM INC Technologie 5.553.650,35 7.0 10335.0 345.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.546.955,23 7.0 10142.0 335.0 14.Juni2030 457.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.542.036,21 7.0 9783.0 351.0 26.Juli2029 340.0
C CITIGROUP INC Bankwesen 5.540.476,95 7.0 9880.0 40.0 28.Jan.2027 112.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.525.414,95 7.0 10139.0 90.0 14.Aug.2027 589.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.513.856,60 7.0 10883.0 272.0 30.Okt.2029 716.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.513.553,68 7.0 10447.0 227.0 09.März2029 616.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.511.479,67 7.0 9117.0 422.0 31.März2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.498.133,50 7.0 10435.0 197.0 10.Nov.2028 620.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.487.435,20 7.0 10017.0 46.0 03.März2026 445.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 5.477.168,52 7.0 10061.0 173.0 06.Juli2028 447.0
AAPL APPLE INC Technologie 5.469.529,11 7.0 9876.0 87.0 04.Aug.2026 245.0
C CITIGROUP INC Bankwesen 5.419.457,29 7.0 10016.0 48.0 09.März2026 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.418.506,04 7.0 9549.0 239.0 22.März2028 210.0
CMCSA COMCAST CORPORATION Kommunikation 5.417.628,76 7.0 9958.0 46.0 01.März2026 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.408.894,86 7.0 9397.0 286.0 17.Sept.2028 190.0
FOXA FOX CORP Kommunikation 5.406.817,80 7.0 10150.0 296.0 25.Jan.2029 471.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.396.983,00 7.0 10220.0 157.0 17.Mai2028 560.0
DD DUPONT DE NEMOURS INC Basic Industry 5.384.426,89 7.0 10142.0 277.0 15.Nov.2028 472.0
SANTAN BANCO SANTANDER SA Bankwesen 5.371.960,43 7.0 10216.0 170.0 15.Juli2028 537.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.360.862,18 7.0 10365.0 386.0 15.Feb.2030 513.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.346.120,49 7.0 10134.0 232.0 04.März2029 479.0
C CITIGROUP INC Bankwesen 5.343.128,99 7.0 9981.0 241.0 23.Apr.2029 408.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.342.778,98 7.0 9899.0 176.0 15.Aug.2027 356.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.342.224,42 7.0 10117.0 135.0 15.März2027 480.0
C CITIGROUP INC Bankwesen 5.339.263,25 7.0 9876.0 199.0 27.Okt.2028 352.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.329.665,64 7.0 9954.0 19.0 24.Nov.2026 213.0
MS MORGAN STANLEY MTN Bankwesen 5.324.061,45 7.0 10210.0 235.0 12.Apr.2029 499.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 5.313.481,04 7.0 9774.0 113.0 16.Nov.2027 231.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.303.234,78 7.0 9999.0 5.0 29.Sept.2025 355.0
TMUS T-MOBILE USA INC Kommunikation 5.300.296,45 7.0 10024.0 48.0 01.Feb.2028 475.0
CVX CHEVRON CORP Energie 5.295.602,21 7.0 9934.0 65.0 16.Mai2026 295.0
MS MORGAN STANLEY MTN Bankwesen 5.289.666,75 7.0 10013.0 96.0 08.Sept.2026 435.0
INTC INTEL CORPORATION Technologie 5.279.302,38 7.0 10032.0 41.0 10.Feb.2026 488.0
C CITIGROUP INC Bankwesen 5.270.622,26 7.0 9964.0 61.0 01.Mai2026 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.267.179,36 7.0 9948.0 70.0 15.Juni2026 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.256.607,81 7.0 10004.0 146.0 25.Nov.2027 418.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.251.831,69 7.0 9945.0 62.0 14.Mai2026 320.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.238.162,20 7.0 10075.0 395.0 15.Mai2030 450.0
BACR BARCLAYS PLC Bankwesen 5.236.826,20 7.0 9766.0 115.0 24.Nov.2027 228.0
AAPL APPLE INC Technologie 5.232.491,01 7.0 9945.0 126.0 09.Feb.2027 335.0
JPM JPMORGAN CHASE & CO Bankwesen 5.223.900,94 7.0 10275.0 345.0 22.Juli2030 500.0
BACR BARCLAYS PLC Bankwesen 5.215.962,42 7.0 10062.0 181.0 09.Mai2028 484.0
JPM JPMORGAN CHASE & CO Bankwesen 5.184.800,83 7.0 9490.0 259.0 01.Juni2029 207.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 5.183.542,21 7.0 9902.0 80.0 15.Juli2026 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 5.162.324,45 7.0 9981.0 36.0 30.Jan.2026 370.0
NFLX NETFLIX INC Kommunikation 5.162.415,51 7.0 10587.0 285.0 15.Nov.2028 588.0
CSCO CISCO SYSTEMS INC Technologie 5.157.417,18 7.0 10131.0 133.0 26.Feb.2027 480.0
C CITIBANK NA (FXD) Bankwesen 5.131.316,67 7.0 10165.0 109.0 04.Dez.2026 549.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.122.500,99 7.0 10023.0 142.0 16.März2027 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.106.337,72 7.0 10186.0 301.0 14.Feb.2029 480.0
AAPL APPLE INC Technologie 5.099.527,68 7.0 9391.0 279.0 05.Aug.2028 140.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.086.486,64 7.0 10007.0 249.0 15.Mai2028 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.061.268,45 7.0 10521.0 214.0 18.Jan.2029 672.0
HCA HCA INC Consumer Non-Cyclical 5.044.672,37 7.0 10029.0 25.0 15.Juni2026 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.040.360,92 7.0 10065.0 278.0 06.Nov.2028 423.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.036.393,94 7.0 9468.0 189.0 21.Aug.2027 130.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.015.715,26 7.0 10161.0 202.0 01.Dez.2027 455.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.013.273,16 7.0 10232.0 149.0 13.Apr.2028 565.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 5.012.453,97 7.0 10086.0 197.0 22.Okt.2028 450.0
BACR BARCLAYS PLC Bankwesen 4.999.232,63 7.0 10426.0 314.0 12.März2030 569.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.970.396,34 7.0 9933.0 148.0 13.Apr.2027 330.0
FI FISERV INC Technologie 4.970.218,59 7.0 9933.0 76.0 01.Juli2026 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.937.902,56 7.0 9487.0 255.0 12.Mai2028 165.0
BACR BARCLAYS PLC Bankwesen 4.928.741,78 7.0 10173.0 242.0 16.Mai2029 497.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.925.788,99 7.0 9970.0 30.0 01.Jan.2026 315.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.915.195,23 7.0 9876.0 202.0 07.Nov.2028 357.0
DIS WALT DISNEY CO Kommunikation 4.913.011,39 7.0 9299.0 375.0 01.Sept.2029 200.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.911.155,33 7.0 10018.0 105.0 15.Okt.2027 445.0
NWG NATWEST GROUP PLC Bankwesen 4.893.179,42 7.0 10249.0 307.0 27.Jan.2030 508.0
CNC CENTENE CORPORATION Versicherung 4.893.240,34 7.0 9308.0 270.0 15.Juli2028 245.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.889.761,61 7.0 10101.0 279.0 14.Nov.2028 425.0
BACR BARCLAYS PLC Bankwesen 4.889.341,07 7.0 10221.0 176.0 09.Aug.2028 550.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.885.149,87 7.0 10190.0 219.0 12.Jan.2029 502.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.865.732,15 7.0 9752.0 98.0 17.Sept.2026 140.0
ORCL ORACLE CORPORATION Technologie 4.860.180,65 7.0 9812.0 146.0 01.Apr.2027 280.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.855.961,33 7.0 9955.0 59.0 03.Mai2026 335.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.848.774,39 7.0 9844.0 217.0 15.Jan.2028 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.847.751,42 7.0 10335.0 217.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 4.842.862,64 7.0 9838.0 138.0 24.Feb.2028 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.839.033,13 7.0 10010.0 37.0 26.Jan.2027 476.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.831.359,95 7.0 9805.0 69.0 28.Mai2026 120.0
STT STATE STREET CORP Bankwesen 4.806.912,59 6.0 10095.0 78.0 03.Aug.2026 527.0
BACR BARCLAYS PLC Bankwesen 4.804.833,01 6.0 10009.0 157.0 10.Jan.2028 434.0
BA BOEING CO Produktionsmittel 4.801.391,75 6.0 10116.0 141.0 01.Mai2027 504.0
SNPS SYNOPSYS INC Technologie 4.790.530,32 6.0 10224.0 395.0 01.Apr.2030 485.0
JPM JPMORGAN CHASE & CO Bankwesen 4.786.585,74 6.0 10009.0 121.0 15.Dez.2026 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.782.703,41 6.0 9986.0 19.0 20.Nov.2025 300.0
AVGO BROADCOM INC Technologie 4.752.910,16 6.0 10176.0 426.0 15.Juli2030 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.751.350,16 6.0 9383.0 403.0 22.Jan.2030 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.740.387,63 6.0 10002.0 10.0 21.Okt.2025 425.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.736.898,48 6.0 9900.0 142.0 24.März2027 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.736.421,93 6.0 10133.0 186.0 15.Sept.2027 469.0
MS MORGAN STANLEY MTN Bankwesen 4.733.618,84 6.0 9984.0 153.0 23.Apr.2027 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.727.759,88 6.0 9583.0 192.0 22.Sept.2028 201.0
AAPL APPLE INC Technologie 4.715.747,65 6.0 9920.0 149.0 11.Mai2027 320.0
ORCL ORACLE CORPORATION Technologie 4.689.248,70 6.0 9592.0 240.0 25.März2028 230.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.684.743,15 6.0 10013.0 9.0 15.Nov.2025 560.0
GOOGL ALPHABET INC Technologie 4.676.314,31 6.0 8790.0 470.0 15.Aug.2030 110.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.674.905,40 6.0 9414.0 408.0 15.Feb.2030 272.0
JPM JPMORGAN CHASE & CO Bankwesen 4.674.417,90 6.0 10197.0 221.0 24.Jan.2029 492.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.670.608,62 6.0 10035.0 35.0 20.Feb.2026 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.654.619,51 6.0 9904.0 32.0 08.Jan.2026 125.0
INTC INTEL CORPORATION Technologie 4.648.397,91 6.0 9273.0 387.0 15.Nov.2029 245.0
DD DUPONT DE NEMOURS INC Basic Industry 4.640.142,69 6.0 9992.0 18.0 15.Nov.2025 449.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.635.496,57 6.0 9807.0 71.0 03.Juni2026 120.0
PNC PNC BANK NA (FXD) MTN Bankwesen 4.632.988,52 6.0 10053.0 176.0 21.Juli2028 443.0
HCA HCA INC Consumer Non-Cyclical 4.633.224,65 6.0 9942.0 334.0 15.Juni2029 413.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.631.158,07 6.0 9992.0 18.0 16.Nov.2025 338.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 4.630.901,29 6.0 10024.0 25.0 15.Jan.2026 481.0
NWG NATWEST GROUP PLC Bankwesen 4.617.999,39 6.0 10176.0 242.0 18.Mai2029 489.0
BAC BANK OF AMERICA NA Bankwesen 4.614.920,67 6.0 10128.0 82.0 18.Aug.2026 553.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.612.316,70 6.0 9162.0 437.0 01.Juni2030 225.0
SANTAN BANCO SANTANDER SA Bankwesen 4.608.065,72 6.0 10193.0 182.0 18.Aug.2027 529.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.605.395,26 6.0 9946.0 155.0 06.Juni2027 370.0
TMUS T-MOBILE USA INC Kommunikation 4.601.645,29 6.0 9911.0 42.0 15.Feb.2026 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.590.729,19 6.0 9785.0 421.0 01.Juni2030 350.0
AAPL APPLE INC Technologie 4.587.282,82 6.0 9850.0 97.0 11.Sept.2026 205.0
DELL DELL INTERNATIONAL LLC Technologie 4.572.482,21 6.0 10384.0 343.0 01.Okt.2029 530.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.572.031,92 6.0 10235.0 252.0 08.Aug.2028 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.570.695,47 6.0 10008.0 48.0 08.März2026 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.553.077,84 6.0 9973.0 17.0 13.Nov.2025 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.549.897,68 6.0 9944.0 46.0 01.März2026 245.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.545.099,51 6.0 10129.0 82.0 17.Juli2026 553.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.538.938,08 6.0 9915.0 69.0 01.Juni2026 288.0
MS MORGAN STANLEY MTN Bankwesen 4.528.933,62 6.0 10016.0 20.0 24.Nov.2025 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.527.896,71 6.0 9658.0 357.0 18.Juli2029 319.0
TMUS T-MOBILE USA INC Kommunikation 4.514.095,36 6.0 9550.0 233.0 15.Feb.2028 205.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.512.637,01 6.0 10251.0 277.0 26.Nov.2028 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.488.854,79 6.0 10292.0 311.0 22.Feb.2029 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.487.129,32 6.0 10465.0 269.0 14.Sept.2028 572.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.482.835,48 6.0 8979.0 446.0 03.Juni2030 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.469.620,72 6.0 10007.0 283.0 13.Nov.2028 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.468.056,37 6.0 9950.0 82.0 28.Juli2026 375.0
USB US BANCORP MTN Bankwesen 4.468.195,76 6.0 10012.0 13.0 21.Okt.2026 573.0
DELL DELL INTERNATIONAL LLC Technologie 4.467.429,94 6.0 10058.0 86.0 01.Okt.2026 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.462.019,67 6.0 10430.0 255.0 06.Juli2029 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.460.480,48 6.0 9758.0 131.0 19.Jan.2028 234.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.460.495,39 6.0 10304.0 390.0 14.März2030 488.0
USB US BANCORP MTN Bankwesen 4.444.250,81 6.0 10129.0 223.0 01.Feb.2029 465.0
QCOM QUALCOMM INCORPORATED Technologie 4.428.911,12 6.0 9919.0 151.0 20.Mai2027 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.422.105,04 6.0 10174.0 233.0 30.März2029 486.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.420.603,00 6.0 9984.0 230.0 01.Okt.2029 450.0
CNC CENTENE CORPORATION Versicherung 4.413.082,98 6.0 9256.0 393.0 15.Feb.2030 338.0
BACR BARCLAYS PLC Bankwesen 4.392.105,44 6.0 10632.0 191.0 02.Nov.2028 738.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.386.393,88 6.0 9797.0 68.0 22.Mai2027 123.0
AAPL APPLE INC Technologie 4.381.818,88 6.0 9402.0 375.0 11.Sept.2029 220.0
BMO BANK OF MONTREAL MTN Bankwesen 4.380.292,19 6.0 9727.0 98.0 15.Sept.2026 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.378.480,80 6.0 9773.0 84.0 20.Juli2027 154.0
LUV SOUTHWEST AIRLINES CO Transport 4.366.232,42 6.0 10126.0 153.0 15.Juni2027 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.358.165,47 6.0 9903.0 153.0 03.Mai2027 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.357.115,09 6.0 10035.0 41.0 13.Feb.2026 488.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.348.906,23 6.0 9761.0 88.0 07.Aug.2026 125.0
ET ENERGY TRANSFER LP Energie 4.343.578,44 6.0 10310.0 306.0 15.Apr.2029 525.0
JPM JPMORGAN CHASE & CO Bankwesen 4.340.014,65 6.0 9692.0 164.0 01.Juni2028 218.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.331.534,27 6.0 10588.0 382.0 13.Jan.2030 571.0
NFLX NETFLIX INC Kommunikation 4.329.617,60 6.0 10246.0 238.0 15.Apr.2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.326.836,86 6.0 10728.0 280.0 20.Nov.2029 682.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.327.319,81 6.0 10060.0 233.0 22.März2028 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.326.226,93 6.0 9828.0 318.0 07.März2029 340.0
C CITIGROUP INC Bankwesen 4.323.986,62 6.0 10082.0 159.0 24.Mai2028 466.0
NWG NATWEST GROUP PLC Bankwesen 4.312.292,81 6.0 9805.0 73.0 14.Juni2027 164.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 4.295.534,70 6.0 10150.0 124.0 05.Jan.2028 546.0
MS MORGAN STANLEY BANK NA Bankwesen 4.294.569,96 6.0 10027.0 51.0 21.Apr.2026 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.290.329,16 6.0 10414.0 196.0 01.Nov.2027 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.278.350,09 6.0 10435.0 188.0 04.Nov.2027 735.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.261.207,51 6.0 9392.0 407.0 07.Feb.2030 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.259.360,55 6.0 10038.0 14.0 03.Nov.2026 734.0
INTC INTEL CORPORATION Technologie 4.258.564,99 6.0 10145.0 221.0 10.Feb.2028 488.0
MS MORGAN STANLEY BANK NA Bankwesen 4.248.852,28 6.0 10196.0 99.0 30.Okt.2026 588.0
LNG CHENIERE ENERGY INC Energie 4.246.521,58 6.0 9982.0 82.0 15.Okt.2028 463.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.243.916,96 6.0 9998.0 103.0 30.Nov.2026 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.237.762,82 6.0 9906.0 69.0 01.Juni2026 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.230.124,65 6.0 9671.0 344.0 15.Juni2029 295.0
PEP PEPSICO INC Consumer Non-Cyclical 4.216.758,89 6.0 9489.0 410.0 19.März2030 275.0
JPM JPMORGAN CHASE & CO Bankwesen 4.204.054,34 6.0 9874.0 39.0 04.Feb.2027 104.0
KO COCA-COLA CO Consumer Non-Cyclical 4.202.058,51 6.0 9793.0 409.0 25.März2030 345.0
BACR BARCLAYS PLC Bankwesen 4.199.913,16 6.0 10095.0 63.0 09.Mai2027 583.0
CMCSA COMCAST CORPORATION Kommunikation 4.196.854,51 6.0 9817.0 225.0 15.Feb.2028 315.0
PFE PFIZER INC Consumer Non-Cyclical 4.191.904,88 6.0 9877.0 314.0 15.März2029 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.184.412,30 6.0 10219.0 197.0 17.Nov.2027 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.176.100,71 6.0 10100.0 76.0 25.Juni2026 515.0
CRM SALESFORCE INC Technologie 4.166.278,02 6.0 9994.0 229.0 11.Apr.2028 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.147.196,19 6.0 10290.0 370.0 01.Dez.2029 465.0
DUK DUKE ENERGY CORP Elektro- 4.145.816,95 6.0 9877.0 94.0 01.Sept.2026 265.0
MA MASTERCARD INC Technologie 4.130.770,87 6.0 9763.0 404.0 26.März2030 335.0
SO SOUTHERN COMPANY (THE) Elektro- 4.129.647,58 6.0 9930.0 75.0 01.Juli2026 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.118.640,99 6.0 10085.0 362.0 15.Okt.2029 455.0
UBS UBS GROUP AG Bankwesen 4.110.018,89 6.0 10024.0 57.0 17.Apr.2026 455.0
PFE PFIZER INC Consumer Non-Cyclical 4.104.046,49 6.0 9901.0 121.0 15.Dez.2026 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.096.918,51 6.0 9873.0 145.0 22.März2027 305.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.084.964,60 6.0 9910.0 57.0 15.Apr.2026 250.0
AVGO BROADCOM INC Technologie 4.074.482,84 5.0 10227.0 310.0 15.Apr.2029 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.073.084,13 5.0 9605.0 360.0 15.Aug.2029 325.0
DFS CAPITAL ONE NA Bankwesen 4.066.135,55 5.0 9938.0 80.0 27.Juli2026 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.064.322,84 5.0 10078.0 115.0 27.Nov.2026 458.0
STT STATE STREET CORP Bankwesen 4.059.453,61 5.0 10144.0 226.0 28.Feb.2028 454.0
BACR BARCLAYS PLC Bankwesen 4.059.760,09 5.0 10001.0 33.0 12.Jan.2026 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.059.078,28 5.0 10285.0 388.0 21.Feb.2030 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.057.580,16 5.0 9824.0 325.0 23.Apr.2029 345.0
HCA HCA INC Consumer Non-Cyclical 4.053.627,93 5.0 10337.0 237.0 01.Sept.2028 563.0
NWG NATWEST GROUP PLC Bankwesen 4.051.712,88 5.0 10043.0 17.0 10.Nov.2026 747.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.041.011,70 5.0 10326.0 140.0 15.Apr.2027 645.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.036.801,08 5.0 10101.0 127.0 14.Jan.2028 495.0
BA BOEING CO Produktionsmittel 4.023.450,68 5.0 10645.0 314.0 01.Mai2029 630.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.018.150,85 5.0 10022.0 219.0 20.Feb.2028 390.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.018.166,49 5.0 10147.0 231.0 03.März2029 490.0
C CITIGROUP INC Bankwesen 4.018.367,66 5.0 10005.0 267.0 25.Juli2028 413.0
AAPL APPLE INC Technologie 4.000.648,76 5.0 9070.0 438.0 11.Mai2030 165.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.989.216,52 5.0 10192.0 222.0 15.Feb.2028 488.0
SANTAN BANCO SANTANDER SA Bankwesen 3.983.574,68 5.0 10417.0 267.0 08.Aug.2028 559.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.981.002,13 5.0 10125.0 305.0 15.März2029 438.0
EXE EXPAND ENERGY CORP Energie 3.967.640,13 5.0 10047.0 42.0 01.Feb.2029 538.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.960.948,91 5.0 9038.0 433.0 20.Apr.2030 160.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.959.008,05 5.0 10036.0 33.0 13.Jan.2026 546.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.952.589,35 5.0 10413.0 239.0 12.Mai2028 680.0
SANTAN BANCO SANTANDER SA Bankwesen 3.952.186,23 5.0 9746.0 97.0 14.Sept.2027 172.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.950.675,06 5.0 10028.0 66.0 18.Mai2026 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.946.571,13 5.0 10401.0 312.0 04.März2030 555.0
USB US BANCORP MTN Bankwesen 3.945.391,72 5.0 10433.0 247.0 12.Juni2029 578.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.941.501,50 5.0 10444.0 324.0 14.Mai2030 549.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.939.293,99 5.0 10173.0 311.0 08.März2029 580.0
EQIX EQUINIX INC Technologie 3.938.097,52 5.0 9823.0 66.0 15.Mai2026 145.0
AMGN AMGEN INC Consumer Non-Cyclical 3.932.494,34 5.0 9748.0 140.0 21.Feb.2027 220.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.932.802,61 5.0 9762.0 127.0 06.Jan.2028 249.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.910.207,84 5.0 9960.0 65.0 01.Juni2026 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.906.353,09 5.0 9836.0 354.0 15.Aug.2029 380.0
WSTP WESTPAC BANKING CORP Bankwesen 3.901.603,65 5.0 9936.0 65.0 13.Mai2026 285.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.900.445,80 5.0 10065.0 121.0 16.Dez.2026 442.0
C CITIGROUP INC Bankwesen 3.900.837,40 5.0 10000.0 1.0 13.Sept.2025 550.0
AAPL APPLE INC Technologie 3.893.226,27 5.0 10077.0 243.0 10.Mai2028 400.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 3.890.331,48 5.0 10155.0 173.0 14.Juli2028 497.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.888.634,26 5.0 10225.0 79.0 13.Juli2027 715.0
BACR BARCLAYS PLC Bankwesen 3.888.010,81 5.0 10035.0 14.0 02.Nov.2026 733.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.886.334,68 5.0 10054.0 183.0 15.Sept.2027 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.885.471,23 5.0 9463.0 400.0 16.Jan.2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.884.609,69 5.0 10542.0 323.0 01.Juni2029 610.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.882.341,61 5.0 10450.0 172.0 01.Okt.2027 680.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.881.754,64 5.0 10457.0 273.0 07.Nov.2028 680.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.875.431,51 5.0 10310.0 262.0 14.Juli2028 495.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.854.950,97 5.0 10428.0 294.0 07.Jan.2029 580.0
PFE PFIZER INC Consumer Non-Cyclical 3.849.841,96 5.0 9924.0 70.0 03.Juni2026 275.0
TFC TRUIST BANK Bankwesen 3.846.925,74 5.0 10000.0 1.0 16.Sept.2025 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.840.733,46 5.0 9933.0 53.0 01.Apr.2026 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.838.502,98 5.0 10121.0 198.0 26.Okt.2027 450.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 3.838.796,29 5.0 10177.0 172.0 09.Juli2027 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.833.764,42 5.0 10303.0 225.0 22.Feb.2029 542.0
ELV ELEVANCE HEALTH INC Versicherung 3.832.396,12 5.0 9930.0 200.0 01.Dez.2027 365.0
CMCSA COMCAST CORPORATION Kommunikation 3.826.792,35 5.0 9708.0 405.0 01.Apr.2030 340.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.824.826,04 5.0 10268.0 392.0 01.Feb.2030 485.0
T AT&T INC Kommunikation 3.818.975,93 5.0 10014.0 217.0 15.Feb.2028 410.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.819.082,62 5.0 9799.0 142.0 04.März2027 255.0
PAYX PAYCHEX INC Technologie 3.817.875,55 5.0 10331.0 392.0 15.Apr.2030 510.0
INTNED ING GROEP NV Bankwesen 3.814.412,05 5.0 10135.0 278.0 02.Okt.2028 455.0
USB US BANCORP MTN Bankwesen 3.811.735,34 5.0 10376.0 301.0 23.Jan.2030 538.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.808.963,64 5.0 9816.0 82.0 15.Juli2026 215.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.802.896,76 5.0 10174.0 219.0 26.Jan.2029 487.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.795.095,05 5.0 10019.0 21.0 01.März2026 525.0
GOOGL ALPHABET INC Technologie 3.790.477,18 5.0 9841.0 91.0 15.Aug.2026 200.0
BPLN BP CAPITAL MARKETS PLC Energie 3.788.151,67 5.0 9877.0 183.0 19.Sept.2027 328.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.783.338,89 5.0 9893.0 324.0 13.Apr.2029 345.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 3.782.597,49 5.0 10034.0 107.0 22.Okt.2027 451.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.779.784,70 5.0 9836.0 218.0 15.Jan.2028 290.0
NWG NATWEST GROUP PLC Bankwesen 3.772.758,88 5.0 10029.0 54.0 05.Apr.2026 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.769.034,21 5.0 10008.0 106.0 22.Okt.2026 425.0
ORCL ORACLE CORPORATION Technologie 3.766.687,13 5.0 10197.0 263.0 03.Aug.2028 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.762.508,15 5.0 9083.0 449.0 08.Juli2030 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.755.578,36 5.0 9923.0 64.0 10.Mai2026 288.0
PYPL PAYPAL HOLDINGS INC Technologie 3.752.956,82 5.0 9570.0 369.0 01.Okt.2029 285.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.745.101,79 5.0 9560.0 240.0 25.März2028 226.0
AAPL APPLE INC Technologie 3.741.461,28 5.0 9878.0 199.0 13.Nov.2027 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.737.852,95 5.0 9235.0 456.0 14.Aug.2030 220.0
ET ENERGY TRANSFER OPERATING LP Energie 3.737.686,39 5.0 9727.0 414.0 15.Mai2030 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.733.698,92 5.0 9861.0 47.0 02.März2027 127.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.726.254,35 5.0 9989.0 43.0 19.Feb.2026 345.0
AVGO BROADCOM INC Technologie 3.722.381,61 5.0 10096.0 396.0 15.Feb.2030 435.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.720.732,48 5.0 10398.0 227.0 06.März2029 587.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 3.718.097,04 5.0 10181.0 203.0 19.Nov.2028 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.718.383,38 5.0 10267.0 384.0 15.Jan.2030 480.0
CCI CROWN CASTLE INC Kommunikation 3.711.978,86 5.0 9739.0 82.0 15.Juli2026 105.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.708.541,40 5.0 10368.0 191.0 05.Nov.2027 585.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 3.707.745,82 5.0 9914.0 95.0 23.Sept.2026 320.0
HCA HCA INC Consumer Non-Cyclical 3.703.920,53 5.0 10070.0 8.0 15.Feb.2026 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.701.110,86 5.0 10331.0 194.0 15.Nov.2027 565.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.697.908,48 5.0 10388.0 301.0 24.Jan.2030 543.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.696.616,81 5.0 10103.0 134.0 05.März2027 580.0
OMC OMNICOM GROUP INC Kommunikation 3.687.879,23 5.0 9957.0 54.0 15.Apr.2026 360.0
ACN ACCENTURE CAPITAL INC Technologie 3.683.955,43 5.0 10027.0 362.0 04.Okt.2029 405.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.681.877,96 5.0 10068.0 102.0 15.März2027 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.679.810,25 5.0 9448.0 418.0 15.Apr.2030 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.675.142,89 5.0 10061.0 54.0 06.Apr.2026 540.0
BA BOEING CO Produktionsmittel 3.675.402,99 5.0 9943.0 38.0 01.Feb.2026 275.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.668.356,01 5.0 10195.0 221.0 24.Jan.2029 496.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.667.337,40 5.0 10092.0 79.0 07.Juli2026 525.0
CMCSA COMCAST CORPORATION Kommunikation 3.667.843,10 5.0 9423.0 405.0 01.Feb.2030 265.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.646.913,95 5.0 9690.0 135.0 01.Feb.2027 192.0
ORCL ORACLE CORPORATION Technologie 3.646.463,80 5.0 10022.0 359.0 27.Sept.2029 420.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.645.508,71 5.0 9933.0 226.0 22.März2028 350.0
WMT WALMART INC Zyklische Konsumgüter 3.645.526,99 5.0 10020.0 249.0 26.Juni2028 370.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.643.333,76 5.0 10147.0 87.0 07.Aug.2027 599.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.640.828,07 5.0 9599.0 406.0 22.März2030 315.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 3.639.501,08 5.0 10097.0 128.0 10.Jan.2028 486.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.637.709,23 5.0 10118.0 150.0 17.Mai2027 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.632.640,83 5.0 9464.0 263.0 15.Juni2028 190.0
JPM JPMORGAN CHASE & CO Bankwesen 3.632.691,79 5.0 9988.0 34.0 29.Jan.2027 396.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.628.527,98 5.0 9726.0 106.0 13.Okt.2027 164.0
VMW VMWARE LLC Technologie 3.628.550,81 5.0 9751.0 91.0 15.Aug.2026 140.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.621.708,85 5.0 10005.0 184.0 15.Sept.2027 400.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.614.305,39 5.0 10051.0 179.0 24.Juli2028 442.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.611.062,56 5.0 10284.0 372.0 15.Nov.2029 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.605.249,52 5.0 9986.0 46.0 01.März2026 385.0
ADBE ADOBE INC Technologie 3.605.636,95 5.0 9327.0 408.0 01.Feb.2030 230.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.594.844,34 5.0 9834.0 61.0 27.Apr.2026 120.0
PEP PEPSICO INC Consumer Non-Cyclical 3.575.815,23 5.0 9852.0 191.0 15.Okt.2027 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.574.973,21 5.0 9629.0 413.0 25.März2030 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.571.168,01 5.0 9590.0 396.0 10.Jan.2030 283.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.567.213,15 5.0 10024.0 285.0 15.Okt.2028 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.566.724,86 5.0 9860.0 318.0 05.Apr.2029 365.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.565.647,36 5.0 9987.0 156.0 28.Mai2027 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.564.034,10 5.0 9859.0 48.0 11.März2026 90.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.561.752,64 5.0 10121.0 71.0 08.Juni2027 605.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.560.593,43 5.0 10022.0 165.0 08.Juni2027 411.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.555.746,10 5.0 10076.0 84.0 23.Juli2027 507.0
D DOMINION ENERGY INC Elektro- 3.554.730,70 5.0 9639.0 406.0 01.Apr.2030 338.0
INTNED ING GROEP NV Bankwesen 3.552.477,75 5.0 9971.0 146.0 29.März2027 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.539.766,68 5.0 9720.0 402.0 01.Apr.2030 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.540.117,50 5.0 9794.0 75.0 18.Juni2026 113.0
NKE NIKE INC Zyklische Konsumgüter 3.533.179,65 5.0 9536.0 411.0 27.März2030 285.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.532.577,63 5.0 10486.0 328.0 05.Juni2030 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.530.469,42 5.0 10380.0 248.0 23.Juni2028 580.0
CI CIGNA GROUP Consumer Non-Cyclical 3.529.530,36 5.0 10006.0 22.0 25.Feb.2026 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.523.885,36 5.0 10219.0 197.0 17.Nov.2027 502.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.520.991,97 5.0 10344.0 331.0 01.Juni2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 3.515.953,85 5.0 9940.0 70.0 15.Juni2026 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.506.667,32 5.0 10013.0 8.0 10.Okt.2025 605.0
V VISA INC Technologie 3.506.733,78 5.0 9230.0 426.0 15.Apr.2030 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.504.170,18 5.0 10038.0 13.0 30.Okt.2025 700.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.502.773,69 5.0 9922.0 147.0 01.Mai2027 355.0
INTNED ING GROEP NV Bankwesen 3.500.716,93 5.0 9960.0 325.0 09.Apr.2029 405.0
AAPL APPLE INC Technologie 3.494.546,89 5.0 9858.0 186.0 12.Sept.2027 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.489.248,89 5.0 9870.0 222.0 15.Feb.2028 375.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.488.166,24 5.0 10215.0 392.0 15.März2030 465.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.484.334,96 5.0 9816.0 56.0 08.Apr.2026 70.0
BACR BARCLAYS PLC Bankwesen 3.482.348,58 5.0 10188.0 230.0 25.Feb.2029 509.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.481.474,98 5.0 10257.0 104.0 20.Okt.2027 662.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.478.285,60 5.0 9978.0 48.0 09.März2026 378.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.477.037,28 5.0 10309.0 396.0 12.Feb.2030 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.473.253,17 5.0 9943.0 316.0 03.Mai2029 511.0
NVDA NVIDIA CORPORATION Technologie 3.473.362,90 5.0 9602.0 412.0 01.Apr.2030 285.0
META META PLATFORMS INC Kommunikation 3.470.997,59 5.0 10227.0 242.0 15.Mai2028 460.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.468.623,70 5.0 9955.0 109.0 08.Dez.2026 435.0
C CITIBANK NA Bankwesen 3.464.856,96 5.0 10279.0 349.0 06.Aug.2029 484.0
FE FIRSTENERGY CORPORATION Elektro- 3.464.573,74 5.0 9937.0 164.0 15.Juli2027 390.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.463.837,88 5.0 10449.0 299.0 23.Jan.2030 584.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.460.339,42 5.0 9089.0 436.0 15.Mai2030 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.451.723,93 5.0 9932.0 222.0 31.Jan.2028 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.449.299,73 5.0 9659.0 168.0 10.Juni2027 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.449.764,11 5.0 10164.0 173.0 20.Juli2028 502.0
PFE PFIZER INC Consumer Non-Cyclical 3.442.509,59 5.0 9419.0 415.0 01.Apr.2030 263.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.439.271,43 5.0 10022.0 236.0 15.Mai2028 425.0
ORCL ORACLE CORPORATION Technologie 3.434.782,50 5.0 10736.0 351.0 09.Nov.2029 615.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.428.744,18 5.0 9958.0 83.0 21.Juli2026 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.424.115,58 5.0 10041.0 20.0 21.Nov.2026 683.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.420.667,37 5.0 10027.0 228.0 17.Apr.2028 420.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.418.439,40 5.0 10162.0 97.0 15.Sept.2027 593.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.418.471,85 5.0 10255.0 217.0 10.Jan.2028 516.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.416.025,68 5.0 9625.0 411.0 06.Apr.2030 313.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 3.415.427,09 5.0 9992.0 46.0 04.März2026 415.0
CVX CHEVRON CORP Energie 3.412.966,57 5.0 9263.0 431.0 11.Mai2030 224.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.411.313,78 5.0 10033.0 106.0 18.Okt.2027 451.0
RRX REGAL REXNORD CORP Produktionsmittel 3.409.535,23 5.0 10358.0 229.0 15.Apr.2028 605.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 3.407.967,36 5.0 9993.0 141.0 24.März2028 417.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.403.380,81 5.0 10470.0 276.0 11.Sept.2028 565.0
CI CIGNA GROUP Consumer Non-Cyclical 3.400.665,81 5.0 9904.0 134.0 01.März2027 340.0
BACR BARCLAYS PLC Bankwesen 3.399.382,72 5.0 10044.0 64.0 12.Mai2026 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.399.745,29 5.0 9874.0 50.0 19.März2026 169.0
NWG NATWEST GROUP PLC Bankwesen 3.394.101,99 5.0 10452.0 266.0 13.Sept.2029 581.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.394.180,60 5.0 10295.0 312.0 26.Feb.2029 485.0
FITB FIFTH THIRD BANCORP Bankwesen 3.394.825,76 5.0 9721.0 112.0 01.Nov.2027 171.0
WMT WALMART INC Zyklische Konsumgüter 3.394.073,34 5.0 10186.0 407.0 28.Apr.2030 435.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.388.240,00 5.0 10138.0 272.0 01.Nov.2028 485.0
AMGN AMGEN INC Consumer Non-Cyclical 3.387.069,89 5.0 9979.0 355.0 18.Aug.2029 405.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.387.144,64 5.0 10347.0 266.0 01.Aug.2028 520.0
INTNED ING GROEP NV Bankwesen 3.384.174,05 5.0 10352.0 309.0 19.März2030 534.0
USB US BANCORP MTN Bankwesen 3.384.432,82 5.0 9740.0 134.0 27.Jan.2028 221.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 3.381.041,36 5.0 10039.0 293.0 11.Nov.2029 447.0
INTNED ING GROEP NV Bankwesen 3.377.270,90 5.0 10171.0 98.0 11.Sept.2027 608.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.376.175,09 5.0 10225.0 309.0 10.Apr.2029 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.368.981,29 5.0 10114.0 360.0 10.Sept.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 3.365.960,06 5.0 10174.0 303.0 15.Jan.2029 455.0
PNC PNC BANK NA Bankwesen 3.359.651,48 5.0 10015.0 65.0 13.Mai2027 454.0
INTC INTEL CORPORATION Technologie 3.352.167,60 5.0 10285.0 385.0 10.Feb.2030 513.0
T AT&T INC Kommunikation 3.352.271,66 5.0 10024.0 125.0 01.März2027 425.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 3.351.207,67 5.0 9793.0 205.0 01.Dez.2027 330.0
AAPL APPLE INC Technologie 3.350.247,68 5.0 9888.0 162.0 20.Juni2027 300.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 3.345.701,31 5.0 10153.0 118.0 07.Dez.2026 535.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.343.100,27 5.0 9166.0 428.0 01.Mai2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.339.208,44 4.0 9836.0 180.0 17.Aug.2027 413.0
COP CONOCOPHILLIPS CO Energie 3.339.815,28 4.0 10234.0 385.0 15.Jan.2030 470.0
GPN GLOBAL PAYMENTS INC Technologie 3.335.618,70 4.0 9865.0 46.0 01.März2026 120.0
BMO BANK OF MONTREAL MTN Bankwesen 3.329.145,31 4.0 10085.0 70.0 05.Juni2026 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.328.701,45 4.0 9508.0 192.0 01.Sept.2027 95.0
INTC INTEL CORPORATION Technologie 3.326.626,63 4.0 9809.0 398.0 25.März2030 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.320.381,50 4.0 9789.0 142.0 03.März2027 245.0
WSTP WESTPAC BANKING CORP Bankwesen 3.318.958,01 4.0 10065.0 57.0 16.Apr.2026 520.0
ELV ELEVANCE HEALTH INC Versicherung 3.314.068,37 4.0 10015.0 221.0 01.März2028 410.0
TMUS T-MOBILE USA INC Kommunikation 3.309.140,98 4.0 10232.0 301.0 15.Jan.2029 485.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.306.507,45 4.0 10002.0 284.0 11.Okt.2028 388.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.305.644,44 4.0 10012.0 206.0 15.März2028 420.0
KMI KINDER MORGAN INC Energie 3.303.768,43 4.0 10248.0 305.0 01.Feb.2029 500.0
EXC EXELON CORPORATION Elektro- 3.300.826,26 4.0 9944.0 401.0 15.Apr.2030 405.0
BACR BARCLAYS PLC Bankwesen 3.301.035,54 4.0 10204.0 143.0 12.März2028 567.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.299.944,20 4.0 9859.0 150.0 03.Mai2027 310.0
V VISA INC Technologie 3.299.465,97 4.0 9716.0 153.0 15.Apr.2027 190.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.296.586,50 4.0 10397.0 261.0 17.Juli2028 552.0
K KELLANOVA Consumer Non-Cyclical 3.295.466,75 4.0 9963.0 53.0 01.Apr.2026 325.0
CMCSA COMCAST CORPORATION Kommunikation 3.295.173,68 4.0 9799.0 129.0 15.Jan.2027 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.284.506,40 4.0 10281.0 378.0 07.Jan.2030 535.0
DIS WALT DISNEY CO Kommunikation 3.284.801,33 4.0 9927.0 405.0 22.März2030 380.0
SNPS SYNOPSYS INC Technologie 3.283.320,85 4.0 10071.0 146.0 01.Apr.2027 455.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.280.403,56 4.0 9353.0 410.0 15.Feb.2030 256.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.275.667,49 4.0 10021.0 37.0 27.Jan.2026 465.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.270.994,75 4.0 10212.0 96.0 13.Sept.2027 650.0
EXE EXPAND ENERGY CORP Energie 3.266.013,57 4.0 10133.0 182.0 15.März2030 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.260.316,52 4.0 9901.0 156.0 01.Juni2027 345.0
MU MICRON TECHNOLOGY INC Technologie 3.256.613,37 4.0 10926.0 345.0 01.Nov.2029 675.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.248.760,87 4.0 10120.0 272.0 16.Aug.2028 455.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.248.995,62 4.0 10064.0 237.0 25.Mai2028 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.247.635,53 4.0 10057.0 186.0 25.Sept.2027 440.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.243.521,48 4.0 10487.0 211.0 10.Jan.2029 653.0
WMB WILLIAMS COMPANIES INC Energie 3.243.710,69 4.0 9936.0 157.0 15.Juni2027 375.0
BMO BANK OF MONTREAL MTN Bankwesen 3.244.049,77 4.0 10272.0 217.0 01.Feb.2028 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.242.681,77 4.0 10565.0 358.0 17.Nov.2029 563.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.242.218,57 4.0 9886.0 87.0 03.Aug.2026 270.0
WSTP WESTPAC BANKING CORP Bankwesen 3.240.613,69 4.0 10501.0 287.0 17.Nov.2028 554.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.240.194,26 4.0 10116.0 334.0 15.Juni2029 435.0
BMO BANK OF MONTREAL MTN Bankwesen 3.239.275,56 4.0 10479.0 266.0 25.Sept.2028 572.0
MPLX MPLX LP Energie 3.230.721,60 4.0 9960.0 222.0 15.März2028 400.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.228.392,08 4.0 9034.0 438.0 22.Juni2030 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.226.219,44 4.0 10226.0 304.0 30.Jan.2029 500.0
CI CIGNA GROUP Consumer Non-Cyclical 3.224.294,80 4.0 9269.0 414.0 15.März2030 240.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.223.993,92 4.0 10282.0 338.0 25.Juni2029 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.221.512,45 4.0 9878.0 52.0 25.März2026 167.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.220.939,02 4.0 9862.0 46.0 01.März2026 115.0
INTC INTEL CORPORATION Technologie 3.219.974,97 4.0 9915.0 178.0 05.Aug.2027 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 3.217.723,00 4.0 9889.0 106.0 19.Okt.2026 301.0
DIS WALT DISNEY CO Kommunikation 3.212.385,37 4.0 9932.0 33.0 13.Jan.2026 175.0
MTNA ARCELORMITTAL SA Basic Industry 3.210.285,12 4.0 10443.0 196.0 29.Nov.2027 655.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.207.050,55 4.0 10081.0 388.0 15.Jan.2030 430.0
SANTAN BANCO SANTANDER SA Bankwesen 3.207.142,52 4.0 10735.0 280.0 07.Nov.2028 661.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.192.944,16 4.0 10138.0 357.0 06.Okt.2029 490.0
AVGO BROADCOM INC Technologie 3.193.146,55 4.0 10183.0 173.0 12.Juli2027 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.186.919,78 4.0 9907.0 324.0 07.März2029 374.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.185.957,40 4.0 9834.0 109.0 01.Nov.2026 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.184.800,55 4.0 10204.0 303.0 05.Jan.2029 465.0
CCI CROWN CASTLE INC Kommunikation 3.184.865,86 4.0 9893.0 221.0 15.Feb.2028 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.185.027,84 4.0 9837.0 89.0 10.Aug.2026 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.183.689,27 4.0 10030.0 65.0 15.Mai2026 435.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.182.056,30 4.0 9810.0 82.0 14.Juli2026 165.0
MPLX MPLX LP Energie 3.182.219,55 4.0 9877.0 46.0 01.März2026 175.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.181.364,25 4.0 10031.0 38.0 02.Feb.2026 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.179.418,88 4.0 10117.0 255.0 13.Juni2028 431.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.177.394,91 4.0 10130.0 133.0 26.Feb.2027 480.0
BERY BERRY GLOBAL INC Produktionsmittel 3.176.692,67 4.0 9912.0 34.0 15.Jan.2026 157.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.174.950,05 4.0 10165.0 304.0 30.März2029 505.0
TFC TRUIST BANK MTN Bankwesen 3.173.055,07 4.0 10025.0 67.0 20.Mai2027 467.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.172.014,62 4.0 9879.0 206.0 15.Dez.2027 334.0
KO COCA-COLA CO Consumer Non-Cyclical 3.172.044,86 4.0 9030.0 445.0 01.Juni2030 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.170.106,05 4.0 10457.0 385.0 15.Feb.2030 530.0
RDSALN SHELL FINANCE US INC Energie 3.169.272,45 4.0 9406.0 384.0 07.Nov.2029 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.167.647,30 4.0 10069.0 305.0 15.Jan.2029 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.157.395,60 4.0 10102.0 146.0 27.März2028 471.0
KO COCA-COLA CO Consumer Non-Cyclical 3.157.396,25 4.0 9947.0 146.0 25.März2027 338.0
CSCO CISCO SYSTEMS INC Technologie 3.155.176,65 4.0 9865.0 98.0 20.Sept.2026 250.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 3.149.203,32 4.0 10253.0 109.0 07.Nov.2027 653.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.149.542,39 4.0 10081.0 180.0 03.Aug.2027 424.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 3.148.939,57 4.0 10327.0 380.0 09.Jan.2030 513.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.147.599,37 4.0 9999.0 238.0 15.Mai2028 375.0
USB US BANCORP MTN Bankwesen 3.145.465,53 4.0 10319.0 344.0 23.Juli2030 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.141.692,19 4.0 9083.0 435.0 15.Mai2030 195.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.142.028,34 4.0 9953.0 69.0 15.Juni2026 395.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.141.020,83 4.0 10007.0 30.0 26.Jan.2026 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.138.817,51 4.0 10649.0 377.0 15.März2030 586.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.138.988,53 4.0 9893.0 401.0 15.Apr.2030 410.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 3.138.278,22 4.0 10045.0 52.0 28.März2026 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.136.914,53 4.0 10066.0 84.0 23.Juli2027 510.0
ES EVERSOURCE ENERGY Elektro- 3.131.315,54 4.0 10301.0 224.0 01.März2028 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.131.953,15 4.0 9998.0 268.0 21.Sept.2028 394.0
TRGP TARGA RESOURCES PARTNERS LP Energie 3.128.785,66 4.0 10014.0 50.0 15.Jan.2028 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.123.881,23 4.0 9124.0 442.0 15.Juni2030 210.0
MPLX MPLX LP Energie 3.124.259,33 4.0 9985.0 128.0 01.März2027 413.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.123.193,01 4.0 10030.0 299.0 17.Jan.2029 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.117.865,35 4.0 9399.0 305.0 01.Dez.2028 227.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.114.890,06 4.0 10196.0 358.0 07.Nov.2029 588.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.113.732,71 4.0 9945.0 214.0 25.Jan.2028 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.112.071,06 4.0 9342.0 415.0 25.Feb.2030 256.0
AVGO BROADCOM INC Technologie 3.110.022,28 4.0 10205.0 234.0 15.Apr.2028 480.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.110.059,70 4.0 9955.0 148.0 15.Mai2027 388.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 3.110.292,81 4.0 10032.0 98.0 11.Sept.2027 451.0
BA BOEING CO Produktionsmittel 3.105.407,71 4.0 9790.0 224.0 01.Feb.2028 325.0
FITB FIFTH THIRD BANCORP Bankwesen 3.102.922,97 4.0 10565.0 257.0 27.Juli2029 634.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.102.158,03 4.0 9978.0 33.0 15.Jan.2026 388.0
S SPRINT LLC Kommunikation 3.099.249,57 4.0 10039.0 13.0 01.März2026 763.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.088.592,97 4.0 9861.0 314.0 19.Feb.2029 346.0
MPLX MPLX LP Energie 3.085.363,40 4.0 9190.0 452.0 15.Aug.2030 265.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.085.691,82 4.0 10231.0 309.0 15.Feb.2029 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.083.757,40 4.0 9918.0 146.0 05.Apr.2027 365.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 3.081.763,16 4.0 9947.0 153.0 01.Juni2027 385.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.080.513,34 4.0 9747.0 132.0 22.Jan.2027 233.0
META META PLATFORMS INC Kommunikation 3.080.757,39 4.0 10377.0 404.0 15.Mai2030 480.0
AAPL APPLE INC Technologie 3.079.785,88 4.0 10082.0 248.0 12.Mai2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.077.407,66 4.0 9818.0 404.0 06.Apr.2030 363.0
C CITIBANK NA Bankwesen 3.077.501,17 4.0 10074.0 80.0 06.Aug.2026 493.0
RTX RTX CORP Produktionsmittel 3.075.193,06 4.0 10174.0 102.0 08.Nov.2026 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.074.146,90 4.0 10106.0 168.0 15.Juli2027 463.0
AMGN AMGEN INC Consumer Non-Cyclical 3.074.376,25 4.0 9302.0 413.0 21.Feb.2030 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.074.527,07 4.0 10210.0 169.0 28.Juni2027 524.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.074.047,64 4.0 10243.0 183.0 13.Sept.2028 535.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 3.068.689,24 4.0 10189.0 223.0 31.Jan.2028 486.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.056.145,55 4.0 10146.0 260.0 15.Sept.2028 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.053.787,57 4.0 10243.0 309.0 13.Feb.2029 488.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.048.239,99 4.0 10099.0 269.0 06.Aug.2029 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.047.945,42 4.0 10536.0 300.0 02.Feb.2029 593.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.046.028,26 4.0 10244.0 226.0 03.März2028 488.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 3.045.332,33 4.0 10100.0 158.0 15.Mai2028 473.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.039.336,60 4.0 10173.0 224.0 15.März2028 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.039.034,34 4.0 10376.0 327.0 26.Mai2030 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.035.999,51 4.0 10164.0 395.0 15.Apr.2030 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.035.482,16 4.0 10031.0 98.0 25.Sept.2026 445.0
EQIX EQUINIX INC Technologie 3.034.213,31 4.0 9611.0 379.0 18.Nov.2029 320.0
LRCX LAM RESEARCH CORPORATION Technologie 3.029.866,17 4.0 9976.0 45.0 15.März2026 375.0
DTE DTE ENERGY COMPANY Elektro- 3.028.858,28 4.0 10287.0 312.0 01.März2029 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.027.370,20 4.0 9648.0 162.0 15.Mai2027 170.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.023.055,32 4.0 10015.0 21.0 01.Dez.2025 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.023.253,82 4.0 9867.0 54.0 01.Apr.2026 175.0
WMB WILLIAMS COMPANIES INC Energie 3.017.709,44 4.0 10219.0 309.0 15.März2029 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.016.228,91 4.0 9957.0 128.0 11.Jan.2027 375.0
TMUS T-MOBILE USA INC Kommunikation 3.016.373,23 4.0 9884.0 57.0 15.Apr.2026 263.0
PNC PNC BANK NA Bankwesen 3.015.664,71 4.0 10000.0 268.0 26.Juli2028 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.014.919,14 4.0 10717.0 375.0 06.März2030 735.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.015.218,73 4.0 9861.0 137.0 01.März2027 295.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.013.691,43 4.0 10189.0 203.0 26.Nov.2028 509.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.011.850,94 4.0 9413.0 402.0 15.Jan.2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.006.997,22 4.0 10091.0 193.0 08.Okt.2027 435.0
ACN ACCENTURE CAPITAL INC Technologie 3.006.231,95 4.0 10019.0 189.0 04.Okt.2027 390.0
WSTP WESTPAC BANKING CORP Bankwesen 3.005.484,22 4.0 9435.0 303.0 20.Nov.2028 195.0
NI NISOURCE INC Erdgas 2.998.566,28 4.0 10285.0 226.0 30.März2028 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.997.833,89 4.0 10125.0 172.0 30.Juli2027 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.997.954,94 4.0 10195.0 225.0 28.Feb.2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.997.336,05 4.0 10356.0 339.0 15.Juli2029 555.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.993.910,42 4.0 9587.0 403.0 15.Feb.2030 325.0
C CITIGROUP INC Bankwesen 2.991.693,55 4.0 9994.0 33.0 12.Jan.2026 370.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.991.852,88 4.0 10162.0 251.0 13.Juni2029 482.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.992.265,18 4.0 9133.0 430.0 29.Apr.2030 200.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.985.295,18 4.0 10136.0 423.0 08.Juli2030 469.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.985.523,10 4.0 10498.0 294.0 09.Jan.2030 617.0
XOM EXXON MOBIL CORP Energie 2.982.572,87 4.0 9542.0 366.0 16.Aug.2029 244.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.980.661,56 4.0 9949.0 139.0 09.März2027 375.0
WDSAU WOODSIDE FINANCE LTD Energie 2.980.742,06 4.0 10308.0 404.0 19.Mai2030 540.0
O REALTY INCOME CORPORATION REITS 2.975.745,31 4.0 10037.0 46.0 01.Juni2026 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.973.939,87 4.0 9842.0 60.0 23.Apr.2026 100.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.971.539,29 4.0 9389.0 432.0 01.Juni2030 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.968.547,36 4.0 10235.0 388.0 02.Apr.2030 491.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.967.536,45 4.0 9851.0 141.0 15.März2027 320.0
FI FISERV INC Technologie 2.966.589,73 4.0 10303.0 224.0 02.März2028 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.964.021,95 4.0 10003.0 233.0 02.März2028 396.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.964.127,06 4.0 9989.0 148.0 19.Apr.2028 408.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.962.705,55 4.0 9783.0 80.0 09.Juli2027 155.0
KMI KINDER MORGAN INC Energie 2.959.720,08 4.0 10054.0 219.0 01.März2028 430.0
TFC TRUIST BANK Bankwesen 2.959.016,81 4.0 9146.0 420.0 11.März2030 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.957.686,56 4.0 9811.0 65.0 13.Mai2026 115.0
NWG NATWEST GROUP PLC Bankwesen 2.956.079,68 4.0 10194.0 139.0 01.März2028 558.0
FLEX FLEX LTD Technologie 2.956.358,10 4.0 9962.0 38.0 01.Feb.2026 375.0
CMCSA COMCAST CORPORATION Kommunikation 2.954.163,73 4.0 9909.0 127.0 01.Feb.2027 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.953.526,41 4.0 9783.0 127.0 07.Jan.2028 255.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.953.554,01 4.0 10005.0 31.0 14.Feb.2026 440.0
FANG DIAMONDBACK ENERGY INC Energie 2.952.092,26 4.0 9677.0 380.0 01.Dez.2029 350.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.950.817,23 4.0 10105.0 223.0 15.Feb.2028 475.0
SANTAN BANCO SANTANDER SA Bankwesen 2.948.419,19 4.0 10055.0 239.0 12.Apr.2028 438.0
CMCSA COMCAST CORPORATION Kommunikation 2.946.713,99 4.0 10381.0 329.0 01.Juni2029 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.944.953,31 4.0 10023.0 33.0 12.Jan.2026 497.0
USB US BANCORP (FX-FRN) Bankwesen 2.939.977,67 4.0 10281.0 106.0 26.Okt.2027 679.0
INTC INTEL CORPORATION Technologie 2.939.690,48 4.0 9928.0 139.0 25.März2027 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.936.738,96 4.0 10483.0 226.0 09.März2029 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.935.025,73 4.0 10368.0 327.0 01.Juni2029 540.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.933.066,15 4.0 10458.0 295.0 18.Dez.2028 560.0
IQV IQVIA INC Consumer Non-Cyclical 2.929.465,87 4.0 10562.0 299.0 01.Feb.2029 625.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.929.740,21 4.0 9997.0 16.0 01.Dez.2025 375.0
SANTAN BANCO SANTANDER SA Bankwesen 2.929.908,48 4.0 10400.0 307.0 14.März2030 554.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.928.654,87 4.0 9599.0 143.0 01.März2027 110.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.928.698,35 4.0 9564.0 259.0 15.Juni2028 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.927.953,13 4.0 9903.0 175.0 12.Juli2027 336.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.928.359,85 4.0 10185.0 226.0 28.Feb.2028 475.0
SANTAN BANCO SANTANDER SA Bankwesen 2.921.259,74 4.0 10018.0 149.0 11.Apr.2027 425.0
BMO BANK OF MONTREAL MTN Bankwesen 2.915.426,49 4.0 10033.0 97.0 10.Sept.2027 457.0
GPN GLOBAL PAYMENTS INC Technologie 2.909.467,41 4.0 9515.0 361.0 15.Aug.2029 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.907.262,51 4.0 8889.0 452.0 24.Juni2030 145.0
PEP PEPSICO INC Consumer Non-Cyclical 2.901.877,92 4.0 10264.0 392.0 07.Feb.2030 460.0
HCA HCA INC Consumer Non-Cyclical 2.900.896,96 4.0 10444.0 271.0 01.Feb.2029 588.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.899.754,44 4.0 10363.0 351.0 15.Okt.2029 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.896.370,41 4.0 9854.0 57.0 15.Apr.2026 160.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.893.219,28 4.0 10652.0 376.0 01.Apr.2030 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.893.430,26 4.0 10125.0 221.0 06.Feb.2028 450.0
T AT&T INC Kommunikation 2.892.597,93 4.0 10201.0 430.0 15.Aug.2030 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.891.760,55 4.0 10129.0 188.0 20.Sept.2027 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.889.668,61 4.0 10093.0 82.0 20.Juli2026 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.887.752,01 4.0 9818.0 66.0 15.Mai2026 115.0
AMAT APPLIED MATERIALS INC Technologie 2.888.101,39 4.0 9933.0 138.0 01.Apr.2027 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.881.828,99 4.0 10010.0 115.0 17.Jan.2027 435.0
AVGO BROADCOM INC Technologie 2.882.207,36 4.0 10037.0 265.0 15.Sept.2028 411.0
DTE DTE ENERGY COMPANY Elektro- 2.881.131,33 4.0 10137.0 164.0 01.Juli2027 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.878.379,41 4.0 9991.0 36.0 25.Feb.2026 375.0
NWG NATWEST GROUP PLC Bankwesen 2.878.823,97 4.0 10055.0 327.0 08.Mai2030 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.875.959,50 4.0 9831.0 144.0 10.März2027 280.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.872.539,95 4.0 9737.0 97.0 10.Sept.2026 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.871.684,47 4.0 10016.0 234.0 05.März2028 402.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.870.928,21 4.0 10541.0 279.0 15.Nov.2028 590.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.868.825,36 4.0 10006.0 3.0 01.Nov.2025 460.0
TMUS T-MOBILE USA INC Kommunikation 2.868.257,30 4.0 10208.0 258.0 15.Juli2028 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.866.996,57 4.0 9672.0 356.0 31.Juli2029 313.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.867.200,11 4.0 10085.0 115.0 25.Nov.2026 459.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.866.207,07 4.0 10184.0 305.0 29.März2029 485.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.865.303,83 4.0 9764.0 138.0 14.Feb.2027 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.858.779,40 4.0 10101.0 141.0 09.Apr.2027 500.0
META META PLATFORMS INC Kommunikation 2.856.955,53 4.0 10171.0 354.0 15.Aug.2029 430.0
KMI KINDER MORGAN INC Energie 2.855.707,97 4.0 10350.0 408.0 01.Juni2030 515.0
PYPL PAYPAL HOLDINGS INC Technologie 2.851.686,17 4.0 9870.0 100.0 01.Okt.2026 265.0
OKE ONEOK INC Energie 2.847.437,17 4.0 10026.0 185.0 24.Sept.2027 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.842.461,30 4.0 10165.0 345.0 01.Aug.2029 520.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.836.597,18 4.0 10548.0 265.0 21.Aug.2029 621.0
RRX REGAL REXNORD CORP Produktionsmittel 2.836.157,20 4.0 10595.0 377.0 15.Feb.2030 630.0
SPGI S&P GLOBAL INC Technologie 2.831.397,11 4.0 9590.0 324.0 01.März2029 270.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.829.637,09 4.0 9880.0 81.0 12.Juli2026 250.0
AAPL APPLE INC Technologie 2.828.560,30 4.0 10164.0 413.0 12.Mai2030 420.0
HCA HCA INC Consumer Non-Cyclical 2.827.278,52 4.0 10021.0 103.0 15.Feb.2027 450.0
TMUS T-MOBILE USA INC Kommunikation 2.827.503,90 4.0 10210.0 224.0 15.März2028 495.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 2.822.126,38 4.0 10124.0 196.0 08.Nov.2027 455.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.815.890,83 4.0 9824.0 86.0 30.Juli2026 185.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 2.813.782,20 4.0 9985.0 237.0 15.Mai2028 420.0
EQIX EQUINIX INC Technologie 2.810.715,72 4.0 9062.0 450.0 15.Juli2030 215.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.808.829,21 4.0 10235.0 390.0 01.Feb.2030 470.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.807.192,08 4.0 9448.0 384.0 15.Nov.2029 260.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.806.210,86 4.0 10148.0 222.0 13.Feb.2028 469.0
AMGN AMGEN INC Consumer Non-Cyclical 2.806.763,14 4.0 9866.0 91.0 19.Aug.2026 260.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.806.048,41 4.0 10082.0 39.0 06.März2026 695.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.803.935,43 4.0 10180.0 155.0 08.Mai2027 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.803.588,39 4.0 9970.0 9.0 16.Okt.2025 80.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.801.774,07 4.0 9856.0 52.0 25.März2026 134.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.801.015,36 4.0 10125.0 111.0 05.Dez.2026 500.0
RDSALN SHELL FINANCE US INC Energie 2.795.969,61 4.0 9472.0 415.0 06.Apr.2030 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.796.187,72 4.0 9316.0 316.0 15.Jan.2029 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.795.510,48 4.0 9561.0 239.0 20.März2028 200.0
DTE DTE ENERGY COMPANY Elektro- 2.791.305,33 4.0 10364.0 390.0 01.Apr.2030 520.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.788.571,14 4.0 9751.0 367.0 15.Nov.2029 370.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.787.101,84 4.0 10230.0 308.0 15.März2029 505.0
ORCL ORACLE CORPORATION Technologie 2.787.124,46 4.0 10108.0 241.0 06.Mai2028 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.786.532,84 4.0 9935.0 77.0 15.Juli2026 330.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 2.784.340,99 4.0 10109.0 150.0 12.Apr.2028 487.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.779.386,79 4.0 10116.0 130.0 30.Juni2027 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.779.063,71 4.0 10000.0 24.0 10.Dez.2025 458.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.776.281,25 4.0 9933.0 141.0 18.März2028 375.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.775.521,58 4.0 9990.0 143.0 08.März2027 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.775.539,49 4.0 10033.0 288.0 06.Dez.2028 390.0
BXP BOSTON PROPERTIES LP REITS 2.773.156,40 4.0 10013.0 284.0 01.Dez.2028 450.0
QCOM QUALCOMM INCORPORATED Technologie 2.772.090,66 4.0 9220.0 434.0 20.Mai2030 215.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 2.771.121,77 4.0 10244.0 396.0 07.Apr.2030 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.769.251,12 4.0 10186.0 233.0 04.Apr.2028 505.0
PFE PFIZER INC Consumer Non-Cyclical 2.769.503,76 4.0 9968.0 268.0 15.Sept.2028 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.762.277,00 4.0 10000.0 1.0 15.Sept.2025 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.762.626,93 4.0 10123.0 130.0 18.Jan.2027 475.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.761.636,77 4.0 9887.0 160.0 15.Juni2027 341.0
USB US BANCORP Bankwesen 2.756.604,72 4.0 8794.0 460.0 22.Juli2030 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.754.347,15 4.0 9941.0 61.0 04.Mai2026 312.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.752.970,35 4.0 10159.0 129.0 21.Jan.2028 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.752.575,24 4.0 9895.0 31.0 06.Jan.2026 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.747.350,32 4.0 10343.0 387.0 15.März2030 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.745.032,38 4.0 9972.0 221.0 15.März2028 420.0
CDW CDW LLC Technologie 2.743.917,33 4.0 9806.0 117.0 01.Dez.2026 267.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.744.406,14 4.0 10249.0 236.0 28.Apr.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.740.259,50 4.0 10167.0 219.0 12.Jan.2028 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.734.216,44 4.0 10296.0 419.0 10.Juni2030 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.732.716,48 4.0 10169.0 128.0 15.Jan.2027 540.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.732.513,02 4.0 9926.0 220.0 15.Feb.2028 380.0
WSTP WESTPAC BANKING CORP Bankwesen 2.731.681,31 4.0 9907.0 225.0 25.Jan.2028 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.728.898,66 4.0 9939.0 317.0 06.Apr.2029 430.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.727.149,53 4.0 9764.0 391.0 01.Feb.2030 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.725.098,47 4.0 9414.0 308.0 10.Dez.2028 190.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.722.742,27 4.0 10047.0 13.0 01.Feb.2026 785.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.720.933,26 4.0 10501.0 384.0 06.Apr.2030 585.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.720.995,75 4.0 10154.0 388.0 15.Feb.2030 495.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.719.960,03 4.0 9488.0 256.0 15.Mai2028 170.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.717.579,70 4.0 10206.0 220.0 20.Jan.2028 475.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.716.266,00 4.0 9601.0 172.0 20.Juni2027 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.715.561,07 4.0 10141.0 84.0 24.Aug.2026 588.0
BXP BOSTON PROPERTIES LP REITS 2.709.193,37 4.0 10519.0 196.0 01.Dez.2027 675.0
USB US BANCORP MTN Bankwesen 2.702.645,37 4.0 9881.0 153.0 27.Apr.2027 315.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.700.735,27 4.0 9957.0 34.0 15.Jan.2026 288.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.701.321,77 4.0 10393.0 310.0 01.März2029 540.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.698.831,88 4.0 9904.0 156.0 02.Juni2027 355.0
ET ENERGY TRANSFER LP Energie 2.692.032,25 4.0 10312.0 220.0 15.Feb.2028 555.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.692.444,71 4.0 10333.0 299.0 15.Jan.2029 520.0
RRX REGAL REXNORD CORP Produktionsmittel 2.689.012,99 4.0 10064.0 42.0 15.Feb.2026 605.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.688.025,94 4.0 10190.0 34.0 15.Jan.2029 688.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.686.073,99 4.0 9874.0 48.0 10.März2026 150.0
WSTP WESTPAC BANKING CORP Bankwesen 2.685.254,77 4.0 10337.0 202.0 18.Nov.2027 546.0
SPG SIMON PROPERTY GROUP LP REITS 2.685.696,82 4.0 9419.0 369.0 13.Sept.2029 245.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 2.683.588,57 4.0 10013.0 12.0 16.Okt.2026 614.0
OKE ONEOK INC Energie 2.684.282,80 4.0 10404.0 277.0 01.Nov.2028 565.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.680.426,87 4.0 10369.0 310.0 13.März2029 538.0
VMW VMWARE LLC Technologie 2.680.577,72 4.0 9961.0 174.0 21.Aug.2027 390.0
WSTP WESTPAC BANKING CORP Bankwesen 2.679.325,81 4.0 10140.0 427.0 01.Juli2030 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.678.473,35 4.0 10249.0 380.0 17.Dez.2029 478.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.678.991,07 4.0 10127.0 410.0 17.Mai2030 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.675.709,51 4.0 9759.0 127.0 11.Jan.2028 247.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.674.846,43 4.0 9982.0 257.0 15.Juni2028 385.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.675.006,16 4.0 9857.0 402.0 01.Apr.2030 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.672.934,54 4.0 9789.0 72.0 10.Juni2026 150.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 2.667.934,77 4.0 9988.0 34.0 01.Feb.2026 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.666.926,95 4.0 10388.0 243.0 06.Juni2028 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.667.020,43 4.0 9565.0 426.0 21.Juni2030 360.0
JPM JPMORGAN CHASE & CO Bankwesen 2.665.400,06 4.0 9919.0 167.0 01.Dez.2027 363.0
NVDA NVIDIA CORPORATION Technologie 2.664.898,66 4.0 9446.0 265.0 15.Juni2028 155.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.663.592,38 4.0 9925.0 134.0 15.März2027 350.0
DELL DELL INTERNATIONAL LLC Technologie 2.663.115,92 4.0 10150.0 230.0 01.Apr.2028 475.0
USB US BANCORP Bankwesen 2.660.712,27 4.0 9588.0 357.0 30.Juli2029 300.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.659.815,14 4.0 9888.0 200.0 01.Dez.2027 395.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.656.615,79 4.0 9784.0 144.0 10.März2027 253.0
AMGN AMGEN INC Consumer Non-Cyclical 2.656.676,54 4.0 9359.0 281.0 15.Aug.2028 165.0
AAPL APPLE INC Technologie 2.653.965,48 4.0 8839.0 470.0 20.Aug.2030 125.0
DAL DELTA AIR LINES INC Transport 2.654.448,31 4.0 10247.0 417.0 10.Juli2030 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.653.546,37 4.0 10197.0 130.0 01.März2030 550.0
WELL WELLTOWER OP LLC REITS 2.652.074,79 4.0 10146.0 423.0 01.Juli2030 450.0
WMT WALMART INC Zyklische Konsumgüter 2.649.065,93 4.0 9942.0 76.0 08.Juli2026 305.0
WMT WALMART INC Zyklische Konsumgüter 2.646.605,36 4.0 9364.0 289.0 22.Sept.2028 150.0
BMO BANK OF MONTREAL MTN Bankwesen 2.646.611,93 4.0 10145.0 119.0 11.Dez.2026 527.0
STT STATE STREET CORP Bankwesen 2.642.804,95 4.0 10302.0 402.0 24.Apr.2030 483.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.642.874,93 4.0 10199.0 173.0 15.Juli2027 535.0
EXC EXELON CORPORATION Elektro- 2.638.388,81 4.0 10252.0 223.0 15.März2028 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.636.078,21 4.0 10187.0 307.0 16.Jan.2029 450.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.635.667,91 4.0 9777.0 91.0 15.Aug.2026 188.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.635.800,94 4.0 10021.0 33.0 13.Feb.2026 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.634.061,28 4.0 9727.0 141.0 26.Feb.2027 235.0
KVUE KENVUE INC Consumer Non-Cyclical 2.632.637,23 4.0 10250.0 225.0 22.März2028 505.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.629.853,82 4.0 10436.0 255.0 21.Juli2028 588.0
MPC MARATHON PETROLEUM CORP Energie 2.628.664,82 4.0 10313.0 394.0 01.März2030 515.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.627.276,76 4.0 10077.0 258.0 08.Juli2028 444.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.625.943,61 4.0 10130.0 412.0 15.Juni2030 463.0
AFL AFLAC INCORPORATED Versicherung 2.622.859,50 4.0 9831.0 403.0 01.Apr.2030 360.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.618.128,00 4.0 10533.0 306.0 13.Apr.2029 690.0
NXPI NXP BV Technologie 2.616.517,50 4.0 9614.0 414.0 01.Mai2030 340.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.614.181,87 4.0 10096.0 173.0 29.Nov.2027 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.614.514,92 4.0 11558.0 366.0 15.Juli2030 888.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.612.549,91 4.0 10058.0 121.0 17.Dez.2026 457.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.613.035,38 4.0 10244.0 392.0 15.März2030 465.0
KVUE KENVUE INC Consumer Non-Cyclical 2.610.873,77 4.0 10330.0 387.0 22.März2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.611.423,54 4.0 9483.0 379.0 01.Nov.2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.611.524,27 4.0 10386.0 244.0 27.Mai2029 567.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.607.458,92 4.0 9483.0 259.0 28.Mai2028 175.0
UPS UNITED PARCEL SERVICE INC Transport 2.606.884,12 4.0 9851.0 200.0 15.Nov.2027 305.0
SANTAN BANCO SANTANDER SA Bankwesen 2.607.022,66 4.0 10491.0 383.0 17.Jan.2030 557.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.605.590,25 4.0 9830.0 430.0 15.Juli2030 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.602.383,92 4.0 9958.0 156.0 04.Mai2027 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.599.233,94 4.0 9041.0 453.0 17.Juli2030 205.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.599.609,14 4.0 9793.0 70.0 01.Juni2026 125.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.599.668,07 4.0 10123.0 129.0 19.Jan.2027 488.0
BMO BANK OF MONTREAL MTN Bankwesen 2.598.251,41 4.0 10133.0 181.0 14.Sept.2027 470.0
INTNED ING GROEP NV Bankwesen 2.598.707,34 4.0 9861.0 53.0 01.Apr.2027 173.0
HCA HCA INC Consumer Non-Cyclical 2.597.799,42 3.0 10258.0 244.0 01.Juni2028 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.597.953,17 3.0 10312.0 308.0 01.März2029 588.0
CSX CSX CORP Transport 2.593.260,23 3.0 10074.0 306.0 15.März2029 425.0
LRCX LAM RESEARCH CORPORATION Technologie 2.593.301,92 3.0 10033.0 308.0 15.März2029 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.593.652,15 3.0 9973.0 228.0 01.Apr.2028 380.0
BPLN BP CAPITAL MARKETS PLC Energie 2.592.286,12 3.0 9921.0 289.0 28.Nov.2028 372.0
SRE SEMPRA Erdgas 2.591.550,97 3.0 9834.0 218.0 01.Feb.2028 340.0
CVX CHEVRON USA INC Energie 2.591.738,05 3.0 10280.0 398.0 15.Apr.2030 469.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.591.985,90 3.0 10149.0 80.0 13.Juli2026 588.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.587.338,92 3.0 10904.0 271.0 30.Okt.2029 741.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.586.021,59 3.0 10533.0 173.0 16.Sept.2027 775.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.585.086,73 3.0 10013.0 165.0 09.Juni2027 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.583.856,72 3.0 9769.0 82.0 14.Juli2026 115.0
APH AMPHENOL CORPORATION Produktionsmittel 2.582.994,22 3.0 9510.0 407.0 15.Feb.2030 280.0
MET METLIFE INC Versicherung 2.579.176,25 3.0 10228.0 389.0 23.März2030 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.577.533,13 3.0 10033.0 42.0 15.Feb.2026 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.575.980,88 3.0 9490.0 403.0 31.Jan.2030 280.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.571.641,97 3.0 10169.0 351.0 15.Sept.2029 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.571.745,69 3.0 10153.0 222.0 15.März2028 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.572.047,58 3.0 10055.0 49.0 18.März2026 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.570.331,58 3.0 10182.0 227.0 14.Feb.2029 493.0
SO SOUTHERN COMPANY (THE) Elektro- 2.569.356,18 3.0 10458.0 300.0 15.März2029 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.569.107,66 3.0 10194.0 309.0 09.Feb.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.564.795,62 3.0 10048.0 43.0 20.Feb.2026 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.564.534,12 3.0 9900.0 198.0 03.Nov.2028 382.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.562.645,62 3.0 10087.0 362.0 10.Sept.2029 430.0
SANFP SANOFI SA Consumer Non-Cyclical 2.561.259,39 3.0 9961.0 250.0 19.Juni2028 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.561.352,84 3.0 10333.0 304.0 31.Jan.2029 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.560.290,68 3.0 10357.0 393.0 21.Feb.2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.559.394,41 3.0 9961.0 307.0 08.Feb.2029 388.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.558.297,69 3.0 10039.0 309.0 01.März2029 435.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.558.534,76 3.0 9950.0 17.0 13.Nov.2025 75.0
CMCSA COMCAST CORPORATION Kommunikation 2.557.113,83 3.0 9899.0 238.0 01.Mai2028 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.556.320,53 3.0 9896.0 33.0 12.Jan.2026 95.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.555.745,24 3.0 10203.0 303.0 15.März2029 595.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.553.455,95 3.0 10055.0 228.0 20.Apr.2028 435.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.552.347,28 3.0 10242.0 246.0 15.Juni2028 563.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.552.516,91 3.0 10178.0 222.0 20.März2028 592.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.545.329,91 3.0 9214.0 446.0 16.Juli2030 268.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.543.626,26 3.0 9936.0 82.0 04.Aug.2026 370.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.542.832,20 3.0 9870.0 322.0 15.Apr.2029 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.540.699,05 3.0 10314.0 310.0 01.Feb.2029 495.0
CCI CROWN CASTLE INC Kommunikation 2.538.847,48 3.0 10153.0 212.0 11.Jan.2028 500.0
AES AES CORPORATION (THE) Elektro- 2.534.661,70 3.0 10256.0 243.0 01.Juni2028 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.534.886,49 3.0 10289.0 387.0 15.März2030 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.533.821,96 3.0 10284.0 224.0 01.März2028 525.0
KO COCA-COLA CO Consumer Non-Cyclical 2.534.250,93 3.0 9632.0 167.0 01.Juni2027 145.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.531.147,02 3.0 10230.0 391.0 15.Feb.2030 505.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.529.691,46 3.0 9383.0 381.0 24.Okt.2029 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.527.144,77 3.0 10063.0 272.0 16.Okt.2028 415.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.525.371,16 3.0 10347.0 252.0 12.Juni2028 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.524.484,00 3.0 9989.0 355.0 06.Sept.2029 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.523.622,48 3.0 9707.0 411.0 01.Apr.2030 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.521.242,77 3.0 10044.0 245.0 28.Apr.2028 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.521.266,41 3.0 10290.0 392.0 10.Feb.2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.520.691,97 3.0 10376.0 209.0 09.Jan.2028 600.0
ATH ATHENE HOLDING LTD Versicherung 2.519.459,54 3.0 9989.0 208.0 12.Jan.2028 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.517.086,12 3.0 10000.0 1.0 15.Sept.2025 338.0
SO SOUTHERN COMPANY (THE) Elektro- 2.516.335,56 3.0 9799.0 410.0 30.Apr.2030 370.0
CTAS CINTAS NO 2 CORP Industrial Other 2.513.030,68 3.0 9968.0 135.0 01.Apr.2027 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.512.316,27 3.0 10225.0 216.0 10.Jan.2029 537.0
SNPS SYNOPSYS INC Technologie 2.510.455,17 3.0 10126.0 231.0 01.Apr.2028 465.0
AMGN AMGEN INC Consumer Non-Cyclical 2.509.654,87 3.0 10003.0 3.0 02.März2026 551.0
FITB FIFTH THIRD BANK NA Bankwesen 2.507.186,63 3.0 9990.0 44.0 15.März2026 385.0
KO COCA-COLA CO Consumer Non-Cyclical 2.505.532,12 3.0 9370.0 242.0 15.März2028 100.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.500.992,10 3.0 9586.0 167.0 03.Juni2027 120.0
CCI CROWN CASTLE INC Kommunikation 2.501.167,78 3.0 9894.0 180.0 01.Sept.2027 365.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.498.964,18 3.0 10144.0 354.0 01.Okt.2029 503.0
UNP UNION PACIFIC CORPORATION Transport 2.499.388,19 3.0 10015.0 270.0 10.Sept.2028 395.0
ET ENERGY TRANSFER LP Energie 2.494.503,14 3.0 10202.0 108.0 01.Dez.2026 605.0
WSTP WESTPAC BANKING CORP Bankwesen 2.493.677,44 3.0 9878.0 91.0 19.Aug.2026 270.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.493.998,88 3.0 10338.0 251.0 28.Juni2028 535.0
DLR DIGITAL REALTY TRUST LP REITS 2.492.994,23 3.0 9944.0 173.0 15.Aug.2027 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.488.659,10 3.0 9730.0 119.0 02.Dez.2026 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.488.802,68 3.0 9740.0 111.0 04.Nov.2026 165.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.486.290,44 3.0 10345.0 397.0 01.März2030 470.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.486.595,23 3.0 10084.0 231.0 30.März2028 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.483.653,18 3.0 10224.0 218.0 12.Jan.2028 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.482.660,71 3.0 10168.0 382.0 15.März2030 580.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 2.481.028,57 3.0 10026.0 37.0 29.Jan.2026 495.0
BA BOEING CO Produktionsmittel 2.481.447,13 3.0 9797.0 134.0 01.Feb.2027 270.0
DELL DELL INTERNATIONAL LLC Technologie 2.478.227,06 3.0 10277.0 394.0 01.Apr.2030 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.477.120,16 3.0 10090.0 129.0 09.Feb.2027 450.0
BACR BARCLAYS PLC Bankwesen 2.473.031,76 3.0 10112.0 189.0 10.Sept.2028 484.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.468.130,56 3.0 10140.0 218.0 27.Jan.2028 470.0
C CITIGROUP INC Bankwesen 2.467.361,51 3.0 10020.0 114.0 20.Nov.2026 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.463.236,47 3.0 9998.0 3.0 21.Sept.2025 380.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.462.960,03 3.0 9885.0 319.0 05.Apr.2029 385.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.461.251,80 3.0 10318.0 127.0 15.Jan.2027 700.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.459.481,66 3.0 9506.0 370.0 01.Sept.2029 263.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.457.507,27 3.0 10828.0 411.0 02.Aug.2030 634.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.457.561,57 3.0 9575.0 366.0 15.Aug.2029 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.457.586,04 3.0 10030.0 32.0 09.Jan.2026 480.0
ET ENERGY TRANSFER LP Energie 2.457.007,01 3.0 10330.0 337.0 01.Juli2029 525.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.456.003,00 3.0 9752.0 171.0 01.Juli2027 265.0
ADI ANALOG DEVICES INC Technologie 2.455.403,91 3.0 10087.0 252.0 15.Juni2028 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 2.454.454,57 3.0 9319.0 392.0 01.Dez.2029 238.0
MA MASTERCARD INC Technologie 2.453.839,12 3.0 10075.0 217.0 15.Jan.2028 410.0
NWG NATWEST GROUP PLC Bankwesen 2.452.786,04 3.0 10225.0 350.0 15.Aug.2030 496.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.452.598,68 3.0 10149.0 226.0 15.März2028 450.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.451.237,89 3.0 10266.0 217.0 01.Feb.2028 525.0
ADBE ADOBE INC Technologie 2.451.782,45 3.0 9783.0 134.0 01.Feb.2027 215.0
NKE NIKE INC Zyklische Konsumgüter 2.450.464,61 3.0 9835.0 145.0 27.März2027 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.450.780,18 3.0 9924.0 133.0 01.März2027 350.0
AON AON NORTH AMERICA INC Versicherung 2.449.958,14 3.0 10322.0 311.0 01.März2029 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.449.127,05 3.0 10194.0 132.0 08.Feb.2028 571.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.449.576,08 3.0 9138.0 431.0 01.Mai2030 195.0
FI FISERV INC Technologie 2.448.403,11 3.0 10014.0 269.0 01.Okt.2028 420.0
NI NISOURCE INC Erdgas 2.448.766,25 3.0 9902.0 151.0 15.Mai2027 349.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.447.275,83 3.0 9980.0 39.0 11.Feb.2026 341.0
CSX CSX CORP Transport 2.441.746,69 3.0 9975.0 223.0 01.März2028 380.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.440.179,39 3.0 10000.0 14.0 15.Jan.2026 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.440.348,99 3.0 10016.0 163.0 06.Juni2028 412.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.439.142,20 3.0 9757.0 198.0 02.Nov.2027 381.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.439.296,31 3.0 10092.0 363.0 05.Sept.2029 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.435.682,11 3.0 10260.0 202.0 02.Dez.2028 535.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.435.286,05 3.0 10089.0 129.0 13.Jan.2028 486.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.433.828,37 3.0 10295.0 220.0 15.Feb.2028 525.0
TRGP TARGA RESOURCES CORP Energie 2.433.941,77 3.0 10582.0 307.0 01.März2029 615.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.433.293,26 3.0 10087.0 432.0 29.Juli2030 430.0
CVX CHEVRON USA INC Energie 2.431.632,36 3.0 10097.0 453.0 15.Okt.2030 430.0
AVGO BROADCOM INC Technologie 2.431.093,80 3.0 10036.0 225.0 15.Feb.2028 415.0
OKE ONEOK INC Energie 2.426.080,74 3.0 10022.0 21.0 01.März2026 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.425.113,41 3.0 10388.0 314.0 08.Apr.2029 526.0
FITB FIFTH THIRD BANCORP Bankwesen 2.423.221,08 3.0 10145.0 347.0 28.Juli2030 477.0
HPQ HP INC Technologie 2.422.406,05 3.0 9909.0 321.0 15.Apr.2029 400.0
CSCO CISCO SYSTEMS INC Technologie 2.422.730,11 3.0 10308.0 396.0 24.Feb.2030 475.0
PEP PEPSICO INC Consumer Non-Cyclical 2.420.895,28 3.0 10052.0 306.0 15.Jan.2029 410.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.418.885,62 3.0 10177.0 188.0 15.Okt.2027 500.0
INTNED ING GROEP NV FXD-FRN Bankwesen 2.415.909,02 3.0 10166.0 232.0 25.März2029 486.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.414.086,06 3.0 9864.0 150.0 04.Mai2027 313.0
FTSCN FORTIS INC Elektro- 2.414.248,45 3.0 9879.0 100.0 04.Okt.2026 306.0
RELLN RELX CAPITAL INC Technologie 2.414.674,86 3.0 9995.0 310.0 18.März2029 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.411.393,35 3.0 10156.0 203.0 15.Nov.2027 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.411.026,72 3.0 9899.0 89.0 15.Aug.2026 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.407.753,20 3.0 10073.0 362.0 11.Sept.2029 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.405.820,19 3.0 10061.0 48.0 13.März2026 532.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.402.995,58 3.0 9988.0 39.0 01.März2026 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.397.765,64 3.0 10015.0 32.0 09.Jan.2026 485.0
WEC WEC ENERGY GROUP INC Elektro- 2.398.303,14 3.0 10015.0 24.0 09.Jan.2026 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.395.827,30 3.0 9793.0 337.0 01.Juni2029 338.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.395.974,75 3.0 9860.0 151.0 05.Mai2027 290.0
NWG NATWEST GROUP PLC Bankwesen 2.394.607,97 3.0 10066.0 47.0 02.März2027 585.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.391.080,23 3.0 10051.0 325.0 03.Mai2029 405.0
NWG NATWEST GROUP PLC Bankwesen 2.390.076,96 3.0 10258.0 187.0 30.Sept.2028 552.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.389.055,91 3.0 9776.0 321.0 24.März2029 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.387.362,53 3.0 9191.0 444.0 01.Juli2030 225.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.387.115,17 3.0 9944.0 273.0 10.Sept.2028 363.0
FITB FIFTH THIRD BANCORP Bankwesen 2.386.127,73 3.0 10438.0 192.0 27.Okt.2028 636.0
JPM JPMORGAN CHASE & CO Bankwesen 2.383.990,84 3.0 10077.0 192.0 01.Okt.2027 425.0
WSTP WESTPAC BANKING CORP Bankwesen 2.384.299,18 3.0 10074.0 105.0 20.Okt.2026 460.0
EBAY EBAY INC Zyklische Konsumgüter 2.384.336,76 3.0 9826.0 64.0 10.Mai2026 140.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.380.759,78 3.0 10308.0 228.0 01.Apr.2028 505.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.380.819,45 3.0 10067.0 227.0 16.März2028 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.381.075,78 3.0 10321.0 338.0 11.Juni2029 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.376.280,91 3.0 10297.0 319.0 05.Apr.2029 499.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.376.327,23 3.0 9673.0 384.0 15.Dez.2029 355.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.376.427,14 3.0 9651.0 406.0 27.März2030 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.374.084,39 3.0 8783.0 464.0 21.Aug.2030 175.0
CSCO CISCO SYSTEMS INC Technologie 2.374.273,82 3.0 10167.0 225.0 24.Feb.2028 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.374.690,68 3.0 10088.0 414.0 01.Mai2030 405.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 2.373.807,61 3.0 10181.0 224.0 04.Feb.2028 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.369.461,32 3.0 10271.0 254.0 13.Juni2028 490.0
CVX CHEVRON CORP Energie 2.368.026,40 3.0 9718.0 159.0 11.Mai2027 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.366.642,96 3.0 9365.0 250.0 15.Apr.2028 130.0
ENBCN ENBRIDGE INC Energie 2.366.978,76 3.0 9567.0 379.0 15.Nov.2029 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.366.983,39 3.0 9893.0 271.0 01.Sept.2028 363.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.365.908,32 3.0 10007.0 220.0 15.März2028 415.0
CSCO CISCO SYSTEMS INC Technologie 2.366.059,92 3.0 10047.0 45.0 26.Feb.2026 490.0
BXP BOSTON PROPERTIES LP REITS 2.366.076,44 3.0 9839.0 101.0 01.Okt.2026 275.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.366.364,09 3.0 9614.0 417.0 14.Apr.2030 313.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.365.219,84 3.0 10246.0 218.0 12.Jan.2028 494.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.365.386,21 3.0 10154.0 221.0 10.Feb.2028 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.363.918,06 3.0 9718.0 130.0 15.Jan.2027 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.362.374,78 3.0 10345.0 416.0 15.Juli2030 545.0
HCA HCA INC Consumer Non-Cyclical 2.358.392,22 3.0 10062.0 46.0 01.Sept.2026 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.357.757,14 3.0 10131.0 435.0 15.Aug.2030 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.354.505,21 3.0 10116.0 355.0 14.Aug.2029 420.0
SPGI S&P GLOBAL INC Technologie 2.351.622,60 3.0 9791.0 141.0 01.März2027 245.0
SANTAN BANCO SANTANDER SA Bankwesen 2.351.658,40 3.0 9709.0 350.0 27.Juni2029 331.0
CI CIGNA GROUP Consumer Non-Cyclical 2.347.572,07 3.0 10294.0 325.0 15.Mai2029 500.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.347.160,05 3.0 10015.0 17.0 15.Feb.2026 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.345.121,16 3.0 9871.0 46.0 02.März2026 105.0
HES HESS CORP Energie 2.342.462,49 3.0 10037.0 130.0 01.Apr.2027 430.0
PYPL PAYPAL HOLDINGS INC Technologie 2.342.635,06 3.0 9232.0 436.0 01.Juni2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.341.464,93 3.0 9612.0 182.0 01.Aug.2027 210.0
BACR BARCLAYS PLC Bankwesen 2.338.460,47 3.0 10630.0 263.0 13.Sept.2029 649.0
ENBCN ENBRIDGE INC Energie 2.337.612,52 3.0 10000.0 102.0 01.Dez.2026 425.0
D DOMINION ENERGY INC Elektro- 2.338.154,74 3.0 10126.0 242.0 15.Mai2028 460.0
AES AES CORPORATION (THE) Elektro- 2.335.254,98 3.0 9894.0 34.0 15.Jan.2026 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.332.377,28 3.0 10188.0 355.0 09.Aug.2029 455.0
ET ENERGY TRANSFER LP Energie 2.331.289,28 3.0 10184.0 140.0 01.Juni2027 550.0
MTB M&T BANK CORPORATION Bankwesen 2.329.586,62 3.0 10074.0 272.0 16.Aug.2028 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.330.148,32 3.0 9921.0 155.0 11.Mai2027 365.0
MA MASTERCARD INC Technologie 2.327.228,40 3.0 9691.0 340.0 01.Juni2029 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.326.777,53 3.0 10000.0 1.0 15.Sept.2025 130.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.327.003,42 3.0 9970.0 256.0 15.Juli2028 380.0
ELV ELEVANCE HEALTH INC Versicherung 2.327.067,69 3.0 9161.0 432.0 15.Mai2030 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.325.504,59 3.0 10000.0 1.0 14.Sept.2026 586.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.324.426,98 3.0 10355.0 330.0 16.Mai2029 505.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.324.659,41 3.0 9979.0 43.0 15.März2026 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.322.257,94 3.0 9807.0 142.0 15.März2027 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.322.351,22 3.0 9768.0 116.0 22.Nov.2027 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.321.693,97 3.0 9809.0 427.0 01.Juli2030 360.0
WMT WALMART INC Zyklische Konsumgüter 2.321.936,66 3.0 10048.0 185.0 09.Sept.2027 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.321.986,05 3.0 9967.0 301.0 15.Dez.2028 388.0
MA MASTERCARD INC Technologie 2.320.701,89 3.0 9925.0 140.0 26.März2027 330.0
CLR CONTINENTAL RESOURCES INC Energie 2.317.763,20 3.0 9921.0 212.0 15.Jan.2028 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.317.523,00 3.0 9555.0 243.0 10.Apr.2028 240.0
STT STATE STREET CORP (FXD) Bankwesen 2.315.717,54 3.0 10101.0 192.0 22.Okt.2027 433.0
AAPL APPLE INC Technologie 2.315.991,07 3.0 9825.0 358.0 08.Aug.2029 325.0
HCA HCA INC Consumer Non-Cyclical 2.314.690,76 3.0 9858.0 141.0 15.März2027 313.0
CVX CHEVRON USA INC Energie 2.314.134,57 3.0 10152.0 227.0 26.Feb.2028 447.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.312.572,21 3.0 9999.0 360.0 18.Sept.2029 380.0
NI NISOURCE INC Erdgas 2.312.575,57 3.0 9731.0 411.0 01.Mai2030 360.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.310.290,88 3.0 9802.0 76.0 24.Juni2026 135.0
AON AON CORP Versicherung 2.307.331,80 3.0 9424.0 425.0 15.Mai2030 280.0
PEP PEPSICO INC Consumer Non-Cyclical 2.306.538,60 3.0 10228.0 345.0 17.Juli2029 450.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 2.306.975,58 3.0 9641.0 406.0 03.Apr.2030 350.0
PFE PHARMACIA LLC Consumer Non-Cyclical 2.304.331,22 3.0 10762.0 287.0 01.Dez.2028 660.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.303.661,63 3.0 9979.0 68.0 25.Mai2026 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.302.888,77 3.0 10243.0 351.0 14.Aug.2029 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.303.064,56 3.0 10075.0 243.0 15.Juni2028 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.303.101,45 3.0 10165.0 401.0 15.Apr.2030 450.0
GPN GLOBAL PAYMENTS INC Technologie 2.303.250,68 3.0 9288.0 425.0 15.Mai2030 290.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.300.638,15 3.0 9966.0 41.0 13.Feb.2026 300.0
IQV IQVIA INC Consumer Non-Cyclical 2.299.958,29 3.0 10341.0 238.0 15.Mai2028 570.0
HAL HALLIBURTON COMPANY Energie 2.299.551,89 3.0 9435.0 410.0 01.März2030 292.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.298.596,30 3.0 9857.0 44.0 24.Feb.2026 75.0
PSX PHILLIPS 66 Energie 2.298.932,70 3.0 9966.0 222.0 15.März2028 390.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.297.736,68 3.0 10085.0 197.0 22.Okt.2027 445.0
PLD PROLOGIS LP REITS 2.296.461,14 3.0 9243.0 435.0 15.Apr.2030 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.292.855,37 3.0 10178.0 162.0 25.Juni2027 488.0
PFE PFIZER INC Consumer Non-Cyclical 2.290.969,14 3.0 8995.0 442.0 28.Mai2030 170.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.289.985,85 3.0 10504.0 372.0 10.Jan.2030 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.288.090,79 3.0 9836.0 355.0 15.Aug.2029 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.286.662,45 3.0 9951.0 45.0 25.Feb.2026 275.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.281.931,73 3.0 9735.0 342.0 14.Juni2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.281.841,85 3.0 10029.0 109.0 05.Nov.2026 513.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.277.953,93 3.0 10080.0 160.0 15.Juni2027 465.0
PEP PEPSICO INC Consumer Non-Cyclical 2.276.655,18 3.0 10128.0 103.0 10.Nov.2026 513.0
SO SOUTHERN POWER COMPANY Elektro- 2.275.438,02 3.0 10001.0 8.0 01.Dez.2025 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.275.557,75 3.0 9910.0 73.0 15.Juni2026 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.272.459,71 3.0 9905.0 145.0 01.Apr.2027 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.272.799,52 3.0 10162.0 142.0 19.März2027 500.0
FI FISERV INC Technologie 2.271.543,97 3.0 9293.0 432.0 01.Juni2030 265.0
NFLX NETFLIX INC Kommunikation 2.271.858,27 3.0 10821.0 323.0 15.Mai2029 638.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.270.347,64 3.0 10191.0 239.0 15.Juni2028 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.270.563,30 3.0 10436.0 339.0 15.Sept.2029 660.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.269.732,71 3.0 9451.0 398.0 15.Jan.2030 290.0
CRM SALESFORCE INC Technologie 2.268.665,17 3.0 9409.0 273.0 15.Juli2028 150.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.267.047,48 3.0 10027.0 39.0 05.Feb.2026 470.0
FI FISERV INC Technologie 2.266.230,20 3.0 10340.0 265.0 21.Aug.2028 538.0
HUM HUMANA INC Versicherung 2.266.259,00 3.0 9629.0 136.0 03.Feb.2027 135.0
ROP ROPER TECHNOLOGIES INC Technologie 2.264.102,93 3.0 9957.0 110.0 15.Dez.2026 380.0
AVGO BROADCOM INC Technologie 2.264.619,82 3.0 9985.0 18.0 15.Nov.2025 315.0
CCI CROWN CASTLE INC Kommunikation 2.263.469,19 3.0 10004.0 20.0 15.Feb.2026 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.263.986,87 3.0 10063.0 188.0 15.Sept.2027 415.0
KVUE KENVUE INC Consumer Non-Cyclical 2.262.740,57 3.0 10056.0 43.0 22.März2026 535.0
TMUS T-MOBILE USA INC Kommunikation 2.261.270,29 3.0 9894.0 42.0 15.Feb.2026 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.259.120,62 3.0 10485.0 295.0 15.Jan.2029 610.0
MU MICRON TECHNOLOGY INC Technologie 2.257.048,46 3.0 10324.0 294.0 06.Feb.2029 533.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.254.482,58 3.0 9987.0 32.0 08.Jan.2026 439.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.254.969,21 3.0 10206.0 309.0 08.Feb.2029 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.253.828,59 3.0 10142.0 252.0 02.Juni2028 457.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.251.851,78 3.0 9999.0 5.0 01.Okt.2025 375.0
MMM 3M CO Produktionsmittel 2.250.039,53 3.0 9396.0 370.0 26.Aug.2029 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.249.652,01 3.0 10021.0 39.0 06.Feb.2026 450.0
INTC INTEL CORPORATION Technologie 2.249.760,94 3.0 9827.0 154.0 11.Mai2027 315.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.249.910,38 3.0 10239.0 390.0 15.Feb.2030 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.248.312,47 3.0 9828.0 64.0 11.Mai2027 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.247.283,90 3.0 9917.0 100.0 15.Okt.2026 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.247.474,22 3.0 9933.0 165.0 01.Juli2027 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.246.845,31 3.0 9826.0 324.0 15.Apr.2029 338.0
SANTAN BANCO SANTANDER SA Bankwesen 2.246.923,00 3.0 9922.0 232.0 23.Feb.2028 380.0
RELLN RELX CAPITAL INC Technologie 2.244.968,71 3.0 10248.0 395.0 27.März2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.241.782,50 3.0 9927.0 129.0 11.Jan.2027 345.0
EBAY EBAY INC Zyklische Konsumgüter 2.237.538,73 3.0 9389.0 415.0 11.März2030 270.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.238.003,64 3.0 9483.0 387.0 01.Dez.2029 290.0
EXC EXELON CORPORATION Elektro- 2.235.967,43 3.0 9965.0 53.0 15.Apr.2026 340.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.236.399,71 3.0 10007.0 1.0 13.Nov.2025 450.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.233.677,56 3.0 9920.0 167.0 21.Juli2027 365.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.233.557,35 3.0 9069.0 444.0 15.Juni2030 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.229.210,73 3.0 10470.0 259.0 13.Juli2028 580.0
SPGI S&P GLOBAL INC Technologie 2.227.286,26 3.0 10086.0 319.0 01.Mai2029 425.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.225.200,53 3.0 10331.0 194.0 15.Nov.2027 585.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.224.506,60 3.0 9016.0 444.0 11.Juni2030 180.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.223.501,85 3.0 9244.0 438.0 15.Juni2030 245.0
NWG NATWEST GROUP PLC Bankwesen 2.221.912,66 3.0 9825.0 161.0 22.Mai2028 307.0
QCOM QUALCOMM INCORPORATED Technologie 2.218.840,08 3.0 9381.0 259.0 20.Mai2028 130.0
USB US BANCORP MTN Bankwesen 2.218.119,48 3.0 9869.0 83.0 22.Juli2026 238.0
KO COCA-COLA CO Consumer Non-Cyclical 2.215.907,24 3.0 9386.0 377.0 06.Sept.2029 213.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.215.998,86 3.0 9910.0 95.0 06.Sept.2026 321.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.215.019,52 3.0 9899.0 394.0 23.Jan.2030 415.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.211.553,73 3.0 10166.0 229.0 15.März2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.211.609,71 3.0 9476.0 290.0 15.Okt.2028 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.211.183,26 3.0 10034.0 46.0 01.März2026 535.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.210.219,35 3.0 8827.0 464.0 06.Aug.2030 138.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.208.575,66 3.0 9409.0 206.0 01.Nov.2027 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.201.782,85 3.0 9976.0 60.0 01.Juni2026 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.201.822,58 3.0 10007.0 9.0 15.Okt.2025 515.0
BXP BOSTON PROPERTIES LP REITS 2.201.686,24 3.0 9966.0 38.0 01.Feb.2026 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.200.165,41 3.0 10080.0 121.0 11.Jan.2027 460.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.194.451,29 3.0 9465.0 271.0 14.Juli2028 217.0
INTC INTEL CORPORATION Technologie 2.192.418,26 3.0 9879.0 352.0 05.Aug.2029 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.190.980,56 3.0 9898.0 38.0 30.Jan.2026 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.191.257,78 3.0 10249.0 309.0 15.März2029 490.0
SPGI S&P GLOBAL INC Technologie 2.186.980,12 3.0 10213.0 252.0 01.Aug.2028 475.0
MPLX MPLX LP Energie 2.187.176,53 3.0 10161.0 301.0 15.Feb.2029 480.0
INTC INTEL CORPORATION Technologie 2.187.281,45 3.0 9314.0 281.0 12.Aug.2028 160.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.184.549,43 3.0 10230.0 390.0 15.März2030 490.0
COR CENCORA INC Consumer Non-Cyclical 2.184.566,18 3.0 9869.0 206.0 15.Dez.2027 345.0
SRE SEMPRA Erdgas 2.183.375,05 3.0 10093.0 78.0 01.Aug.2026 540.0
EOG EOG RESOURCES INC Energie 2.182.644,85 3.0 10112.0 260.0 15.Juli2028 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.182.080,28 3.0 10221.0 120.0 15.Jan.2027 610.0
PEP PEPSICO INC Consumer Non-Cyclical 2.181.266,69 3.0 10150.0 221.0 07.Feb.2028 445.0
WMT WALMART INC Zyklische Konsumgüter 2.180.253,00 3.0 10001.0 52.0 15.Apr.2026 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.178.819,42 3.0 9896.0 152.0 17.Mai2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.176.806,82 3.0 9528.0 245.0 06.Apr.2028 190.0
HPQ HP INC Technologie 2.174.659,55 3.0 9814.0 166.0 17.Juni2027 300.0
WLK WESTLAKE CORP Basic Industry 2.173.232,80 3.0 9942.0 85.0 15.Aug.2026 360.0
BA BOEING CO Produktionsmittel 2.170.704,08 3.0 9659.0 320.0 01.März2029 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.169.867,82 3.0 9897.0 34.0 15.Jan.2026 70.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.165.627,33 3.0 9747.0 357.0 15.Aug.2029 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.163.417,27 3.0 10713.0 276.0 27.Nov.2028 730.0
EFX EQUIFAX INC Technologie 2.162.706,63 3.0 10200.0 204.0 15.Dez.2027 510.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.160.968,60 3.0 9536.0 191.0 02.Sept.2027 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.159.002,02 3.0 10042.0 45.0 01.Apr.2026 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.159.327,30 3.0 10346.0 389.0 15.März2030 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.157.166,51 3.0 9844.0 262.0 01.Juli2028 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.155.704,85 3.0 9518.0 231.0 16.Feb.2028 290.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.154.722,23 3.0 10066.0 134.0 02.Apr.2027 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.153.719,52 3.0 9895.0 136.0 03.März2027 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.153.758,74 3.0 9852.0 315.0 15.März2029 338.0
WMB WILLIAMS COMPANIES INC Energie 2.153.962,39 3.0 10050.0 46.0 02.März2026 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.152.955,30 3.0 9888.0 321.0 15.Apr.2029 365.0
EMACN EMERA US FINANCE LP Elektro- 2.151.914,22 3.0 9923.0 72.0 15.Juni2026 355.0
SO SOUTHERN COMPANY (THE) Elektro- 2.149.034,89 3.0 10215.0 244.0 15.Juni2028 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.149.403,66 3.0 10350.0 317.0 17.Apr.2030 526.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.149.513,84 3.0 10174.0 223.0 12.Feb.2028 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.148.671,73 3.0 9199.0 418.0 01.März2030 213.0
CFG CITIZENS BANK NA MTN Bankwesen 2.147.457,16 3.0 9986.0 37.0 18.Feb.2026 375.0
DAL DELTA AIR LINES INC Transport 2.144.938,30 3.0 10136.0 255.0 10.Juli2028 495.0
UPS UNITED PARCEL SERVICE INC Transport 2.145.257,26 3.0 10215.0 392.0 01.Apr.2030 445.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.144.318,56 3.0 10293.0 314.0 01.Apr.2029 488.0
DUK DUKE ENERGY CORP Elektro- 2.141.716,52 3.0 10061.0 227.0 15.März2028 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.142.134,62 3.0 10474.0 280.0 15.Nov.2028 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.140.618,50 3.0 10139.0 63.0 10.Juni2026 695.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.136.722,33 3.0 10845.0 257.0 15.Juli2028 713.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.135.737,64 3.0 9950.0 49.0 15.März2026 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.133.708,08 3.0 10165.0 113.0 20.Nov.2026 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.133.900,91 3.0 10459.0 286.0 15.Nov.2028 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.133.088,64 3.0 10699.0 390.0 10.Juni2030 720.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.133.268,11 3.0 10312.0 374.0 23.Nov.2029 478.0
NXPI NXP BV Technologie 2.131.303,88 3.0 10025.0 333.0 18.Juni2029 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.131.489,67 3.0 9732.0 97.0 09.Sept.2026 130.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.131.812,72 3.0 9694.0 422.0 01.Juni2030 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 2.130.522,28 3.0 10004.0 9.0 15.Okt.2025 465.0
FI FISERV INC Technologie 2.130.031,75 3.0 10182.0 391.0 15.März2030 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.127.483,86 3.0 9740.0 98.0 15.Sept.2026 130.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.127.558,88 3.0 10326.0 322.0 15.Mai2029 555.0
L LOEWS CORPORATION Versicherung 2.128.008,26 3.0 9569.0 420.0 15.Mai2030 320.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.126.033,65 3.0 9157.0 434.0 15.Mai2030 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.126.092,73 3.0 10100.0 158.0 14.Mai2027 450.0
MPC MARATHON PETROLEUM CORP Energie 2.124.495,31 3.0 10090.0 99.0 15.Dez.2026 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.123.643,32 3.0 9803.0 198.0 15.Okt.2027 295.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.121.660,85 3.0 9804.0 74.0 14.Juni2027 167.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.120.897,30 3.0 10071.0 187.0 08.Sept.2028 440.0
CMA COMERICA INCORPORATED Bankwesen 2.121.496,29 3.0 10407.0 301.0 30.Jan.2030 598.0
WDAY WORKDAY INC Technologie 2.120.113,66 3.0 9915.0 145.0 01.Apr.2027 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.117.760,51 3.0 10075.0 243.0 15.Juni2028 440.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.115.813,73 3.0 10017.0 29.0 27.Jan.2026 465.0
COP CONOCOPHILLIPS CO Energie 2.115.231,96 3.0 10979.0 312.0 15.Apr.2029 695.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.114.385,98 3.0 9753.0 121.0 15.Dez.2026 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.113.428,66 3.0 9905.0 218.0 29.Jan.2028 340.0
ADI ANALOG DEVICES INC Technologie 2.112.301,43 3.0 10196.0 419.0 15.Juni2030 450.0
DELL DELL INTERNATIONAL LLC Technologie 2.110.539,34 3.0 10781.0 403.0 15.Juli2030 620.0
UNP UNION PACIFIC CORPORATION Transport 2.110.673,96 3.0 9356.0 408.0 05.Feb.2030 240.0
WELL WELLTOWER OP LLC REITS 2.109.690,58 3.0 9584.0 396.0 15.Jan.2030 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.110.082,21 3.0 9358.0 286.0 15.Sept.2028 170.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.108.956,63 3.0 9992.0 14.0 01.Nov.2025 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.107.672,95 3.0 10199.0 419.0 05.Juni2030 455.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.106.347,31 3.0 10082.0 81.0 10.Aug.2026 495.0
EBAY EBAY INC Zyklische Konsumgüter 2.105.415,84 3.0 9929.0 156.0 05.Juni2027 360.0
BA BOEING CO Produktionsmittel 2.105.672,77 3.0 10301.0 145.0 01.Mai2027 626.0
PEP PEPSICO INC Consumer Non-Cyclical 2.104.273,50 3.0 9534.0 360.0 29.Juli2029 263.0
SPG SIMON PROPERTY GROUP LP REITS 2.104.373,16 3.0 9353.0 443.0 15.Juli2030 265.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.103.412,15 3.0 9841.0 85.0 28.Juli2026 200.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.102.484,01 3.0 10234.0 318.0 15.Apr.2029 490.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.102.590,18 3.0 9609.0 356.0 01.Aug.2029 315.0
EXR EXTRA SPACE STORAGE LP REITS 2.099.984,77 3.0 10481.0 410.0 01.Juli2030 550.0
WMT WALMART INC Zyklische Konsumgüter 2.098.675,33 3.0 9733.0 99.0 17.Sept.2026 105.0
CCI CROWN CASTLE INC Kommunikation 2.098.101,65 3.0 9493.0 432.0 01.Juli2030 330.0
SANTAN BANCO SANTANDER SA Bankwesen 2.097.376,67 3.0 9654.0 425.0 28.Mai2030 349.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.097.472,65 3.0 10249.0 232.0 15.Apr.2028 535.0
FANG DIAMONDBACK ENERGY INC Energie 2.094.626,23 3.0 10161.0 143.0 18.Apr.2027 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.092.640,85 3.0 10396.0 343.0 09.Juli2029 532.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.093.057,13 3.0 9105.0 440.0 01.Juni2030 195.0
NUE NUCOR CORPORATION Basic Industry 2.091.725,20 3.0 10049.0 155.0 23.Mai2027 430.0
EOG EOG RESOURCES INC Energie 2.090.836,34 3.0 10096.0 397.0 15.Apr.2030 438.0
EQT EQT CORP Energie 2.086.019,48 3.0 9927.0 183.0 01.Okt.2027 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.086.522,50 3.0 10490.0 258.0 12.Juli2028 607.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.083.886,21 3.0 10080.0 407.0 30.Apr.2030 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.083.253,81 3.0 10407.0 273.0 17.Okt.2028 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.081.670,88 3.0 10219.0 421.0 13.Juni2030 453.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.080.154,64 3.0 10076.0 156.0 17.Mai2028 455.0
AAPL APPLE INC Technologie 2.078.577,86 3.0 10149.0 409.0 10.Mai2030 415.0
T AT&T INC Kommunikation 2.078.261,95 3.0 9963.0 127.0 15.Feb.2027 380.0
DLR DIGITAL REALTY TRUST LP REITS 2.076.643,45 3.0 9771.0 344.0 01.Juli2029 360.0
D DOMINION ENERGY INC Elektro- 2.075.570,27 3.0 10311.0 410.0 15.Juni2030 500.0
ELV ELEVANCE HEALTH INC Versicherung 2.074.145,18 3.0 9519.0 366.0 15.Sept.2029 288.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.072.025,19 3.0 10356.0 381.0 15.Jan.2030 520.0
HAS HASBRO INC Consumer Non-Cyclical 2.066.514,36 3.0 9789.0 372.0 19.Nov.2029 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.064.379,03 3.0 10077.0 178.0 14.Aug.2027 415.0
CTVA EIDP INC Basic Industry 2.064.432,17 3.0 10023.0 58.0 15.Mai2026 450.0
ENBCN ENBRIDGE INC Energie 2.064.773,11 3.0 10352.0 312.0 05.Apr.2029 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.064.978,45 3.0 9992.0 329.0 15.Mai2029 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.064.309,95 3.0 10189.0 99.0 02.Okt.2026 593.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.063.469,77 3.0 10132.0 401.0 01.Mai2030 440.0
PSX PHILLIPS 66 CO Energie 2.061.745,92 3.0 10170.0 201.0 01.Dez.2027 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.062.053,40 3.0 10255.0 349.0 02.Aug.2030 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.062.128,04 3.0 10252.0 183.0 13.Sept.2028 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.061.063,67 3.0 10089.0 89.0 14.Aug.2026 500.0
MU MICRON TECHNOLOGY INC Technologie 2.059.068,66 3.0 10133.0 387.0 15.Feb.2030 466.0
ETR ENTERGY CORPORATION Elektro- 2.059.071,25 3.0 10000.0 1.0 15.Sept.2025 90.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.057.366,16 3.0 10095.0 181.0 01.Sept.2027 491.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.056.422,69 3.0 10241.0 132.0 01.Feb.2027 590.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.052.456,45 3.0 9870.0 88.0 11.Aug.2026 250.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.050.347,33 3.0 9289.0 409.0 04.Feb.2030 255.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.048.356,27 3.0 9468.0 211.0 13.Nov.2027 113.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.046.601,62 3.0 10090.0 305.0 15.Jan.2029 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.046.502,34 3.0 9855.0 423.0 01.Juli2030 405.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.044.050,65 3.0 10153.0 394.0 15.März2030 440.0
ROP ROPER TECHNOLOGIES INC Technologie 2.043.422,98 3.0 9502.0 194.0 15.Sept.2027 140.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.040.437,23 3.0 10215.0 308.0 15.März2029 505.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.039.610,62 3.0 9639.0 407.0 26.März2030 310.0
FI FISERV INC Technologie 2.039.645,52 3.0 10137.0 134.0 15.März2027 515.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.038.494,18 3.0 9436.0 310.0 21.Dez.2028 200.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.038.523,65 3.0 9773.0 82.0 15.Juli2026 145.0
DUK DUKE ENERGY CORP Elektro- 2.038.367,71 3.0 9239.0 435.0 01.Juni2030 245.0
SPG SIMON PROPERTY GROUP LP REITS 2.037.035,33 3.0 9891.0 202.0 01.Dez.2027 338.0
MMM 3M CO Produktionsmittel 2.036.269,69 3.0 9791.0 194.0 15.Okt.2027 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.034.781,36 3.0 10442.0 326.0 10.Mai2029 541.0
HSBC HSBC USA INC Bankwesen 2.034.610,99 3.0 10187.0 141.0 04.März2027 529.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.033.341,50 3.0 10136.0 405.0 17.Apr.2030 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.031.060,35 3.0 9510.0 241.0 24.März2028 200.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.029.732,77 3.0 10428.0 418.0 30.Juli2030 535.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.030.188,95 3.0 9891.0 149.0 01.Mai2027 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.028.913,25 3.0 10275.0 411.0 15.Mai2030 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.029.104,32 3.0 9796.0 150.0 15.Apr.2027 250.0
ES EVERSOURCE ENERGY Elektro- 2.027.698,72 3.0 10521.0 300.0 01.Feb.2029 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.027.844,57 3.0 9358.0 287.0 15.Sept.2028 150.0
WSTP WESTPAC BANKING CORP Bankwesen 2.026.749,20 3.0 9931.0 143.0 08.März2027 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.026.024,15 3.0 9955.0 139.0 22.Feb.2027 368.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.024.780,78 3.0 9662.0 258.0 15.Juni2028 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.020.822,69 3.0 10304.0 370.0 25.Nov.2029 487.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.020.837,07 3.0 10003.0 398.0 15.Apr.2030 435.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.020.525,88 3.0 10025.0 282.0 15.Nov.2028 395.0
FANG DIAMONDBACK ENERGY INC Energie 2.018.947,37 3.0 10320.0 386.0 30.Jan.2030 515.0
DLR DIGITAL REALTY TRUST LP REITS 2.017.715,20 3.0 10313.0 212.0 15.Jan.2028 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.014.646,06 3.0 9810.0 185.0 14.Sept.2027 280.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 2.014.775,80 3.0 10506.0 271.0 15.Okt.2028 588.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.015.036,81 3.0 10302.0 272.0 08.Sept.2028 488.0
ORCL ORACLE CORPORATION Technologie 2.015.120,98 3.0 10198.0 403.0 06.Mai2030 465.0
FTV FORTIVE CORP Produktionsmittel 2.015.139,14 3.0 9925.0 72.0 15.Juni2026 315.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.013.621,54 3.0 10366.0 336.0 15.Juli2029 595.0
PNC PNC BANK NA Bankwesen 2.011.142,26 3.0 9426.0 380.0 22.Okt.2029 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.007.282,37 3.0 10136.0 132.0 22.Feb.2027 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.003.824,42 3.0 10407.0 393.0 15.Apr.2030 563.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.001.753,64 3.0 10117.0 229.0 24.März2028 432.0
APP APPLOVIN CORP Kommunikation 2.000.013,80 3.0 10273.0 370.0 01.Dez.2029 513.0
NKE NIKE INC Zyklische Konsumgüter 1.999.215,66 3.0 9835.0 109.0 01.Nov.2026 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.998.935,38 3.0 9734.0 185.0 20.Aug.2027 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.997.607,16 3.0 9913.0 124.0 09.Jan.2027 427.0
GIBACN CGI INC 144A Technologie 1.995.707,70 3.0 10204.0 389.0 14.März2030 495.0
BRO BROWN & BROWN INC Versicherung 1.995.242,00 3.0 10177.0 414.0 23.Juni2030 490.0
HPQ HP INC Technologie 1.994.419,19 3.0 10153.0 215.0 15.Jan.2028 475.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.993.793,27 3.0 9994.0 357.0 17.Sept.2029 420.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.992.071,06 3.0 10105.0 364.0 10.Okt.2029 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.991.530,93 3.0 9434.0 262.0 07.Juni2029 189.0
HCA HCA INC Consumer Non-Cyclical 1.990.468,38 3.0 10192.0 225.0 01.März2028 500.0
EQT EQT CORP Energie 1.987.539,08 3.0 9992.0 287.0 15.Jan.2029 450.0
GOOGL ALPHABET INC Technologie 1.986.792,79 3.0 10096.0 414.0 15.Mai2030 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.986.408,94 3.0 10309.0 309.0 15.Feb.2029 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.984.816,76 3.0 9881.0 179.0 25.Juli2027 329.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.984.172,20 3.0 10026.0 45.0 27.Feb.2026 488.0
SYF SYNCHRONY BANK Bankwesen 1.981.504,35 3.0 10237.0 177.0 23.Aug.2027 563.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 1.981.175,36 3.0 9900.0 215.0 15.Jan.2028 350.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.980.083,48 3.0 10202.0 291.0 15.Jan.2029 530.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.979.142,19 3.0 9689.0 353.0 08.Aug.2029 390.0
FI FISERV INC Technologie 1.978.750,96 3.0 9708.0 165.0 01.Juni2027 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.977.413,06 3.0 9832.0 97.0 15.Sept.2026 213.0
VMW VMWARE LLC Technologie 1.976.177,16 3.0 10167.0 402.0 15.Mai2030 470.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.974.667,79 3.0 10185.0 199.0 21.Nov.2027 480.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 1.973.729,99 3.0 10243.0 350.0 15.Aug.2029 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.971.874,95 3.0 9857.0 199.0 15.Nov.2027 315.0
CMCSA COMCAST CORPORATION Kommunikation 1.968.757,49 3.0 10298.0 195.0 15.Nov.2027 535.0
CI CIGNA GROUP Consumer Non-Cyclical 1.968.291,29 3.0 10084.0 442.0 15.Sept.2030 450.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.967.841,43 3.0 10189.0 217.0 01.Feb.2028 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.965.862,98 3.0 10183.0 157.0 14.Mai2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.966.090,45 3.0 10224.0 225.0 01.März2028 530.0
INTU INTUIT INC Technologie 1.962.212,84 3.0 10355.0 266.0 15.Sept.2028 513.0
ENBCN ENBRIDGE INC Energie 1.961.701,61 3.0 10554.0 279.0 15.Nov.2028 600.0
HCA HCA INC Consumer Non-Cyclical 1.960.586,24 3.0 10357.0 393.0 01.März2030 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.960.415,41 3.0 10050.0 447.0 15.Sept.2030 415.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.959.271,46 3.0 10178.0 230.0 15.Mai2028 495.0
HSBC HSBC USA INC Bankwesen 1.958.265,88 3.0 10152.0 252.0 03.Juni2028 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.958.582,49 3.0 10020.0 237.0 15.Mai2028 395.0
CDW CDW LLC Technologie 1.957.475,49 3.0 9595.0 293.0 15.Feb.2029 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.957.251,52 3.0 9002.0 435.0 01.Mai2030 163.0
VTR VENTAS REALTY LP REITS 1.955.285,50 3.0 10061.0 297.0 15.Jan.2029 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.955.385,89 3.0 10024.0 192.0 15.Sept.2027 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.954.027,69 3.0 9997.0 45.0 03.Apr.2026 445.0
RVTY REVVITY INC Consumer Non-Cyclical 1.952.896,40 3.0 9602.0 362.0 15.Sept.2029 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.952.984,39 3.0 10258.0 301.0 19.Jan.2029 510.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.951.862,69 3.0 9889.0 153.0 18.Mai2027 300.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 1.951.471,32 3.0 10105.0 170.0 06.Juli2028 476.0
WMB WILLIAMS COMPANIES INC Energie 1.950.705,79 3.0 10121.0 422.0 30.Juni2030 463.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.949.427,30 3.0 10331.0 264.0 16.Aug.2028 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 1.948.804,17 3.0 10017.0 23.0 08.Dez.2025 509.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.948.529,90 3.0 10109.0 136.0 12.Feb.2027 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.947.206,68 3.0 10120.0 242.0 15.Mai2028 450.0
NVDA NVIDIA CORPORATION Technologie 1.947.615,53 3.0 9940.0 90.0 16.Sept.2026 320.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.947.752,12 3.0 10071.0 283.0 01.Dez.2028 450.0
BXP BOSTON PROPERTIES LP REITS 1.946.714,39 3.0 9633.0 344.0 21.Juni2029 340.0
AMAT APPLIED MATERIALS INC Technologie 1.945.785,66 3.0 9022.0 443.0 01.Juni2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.942.858,23 3.0 10162.0 344.0 29.Juni2029 445.0
PEP PEPSICO INC Consumer Non-Cyclical 1.943.228,29 3.0 9967.0 227.0 18.Feb.2028 360.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.942.120,47 3.0 9766.0 402.0 01.Apr.2030 375.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.939.151,02 3.0 10350.0 325.0 21.Mai2029 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.939.288,62 3.0 10018.0 104.0 15.Dez.2026 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.938.293,79 3.0 10321.0 222.0 15.März2028 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.938.581,18 3.0 10401.0 426.0 10.Aug.2030 498.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.936.794,18 3.0 10240.0 376.0 15.Dez.2029 485.0
CNP CENTERPOINT ENERGY INC Elektro- 1.936.525,55 3.0 9814.0 70.0 01.Juni2026 145.0
NXPI NXP BV Technologie 1.936.530,40 3.0 9969.0 68.0 18.Juni2026 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.936.658,15 3.0 10273.0 282.0 04.Dez.2028 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.935.268,82 3.0 10255.0 128.0 15.Jan.2027 595.0
WDAY WORKDAY INC Technologie 1.932.464,13 3.0 9873.0 320.0 01.Apr.2029 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.932.512,32 3.0 9848.0 110.0 03.Nov.2026 245.0
PPG PPG INDUSTRIES INC Basic Industry 1.931.883,46 3.0 9930.0 224.0 15.März2028 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.930.425,53 3.0 10228.0 406.0 15.Mai2030 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.930.492,91 3.0 10000.0 15.0 28.Okt.2026 590.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.930.544,40 3.0 9898.0 116.0 15.Dez.2026 328.0
CPT CAMDEN PROPERTY TRUST REITS 1.927.291,62 3.0 9426.0 425.0 15.Mai2030 280.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.925.625,12 3.0 10412.0 273.0 15.Okt.2028 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.925.950,24 3.0 10061.0 81.0 15.Juli2026 475.0
WMB WILLIAMS COMPANIES INC Energie 1.925.041,31 3.0 10332.0 264.0 15.Aug.2028 530.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.921.944,87 3.0 9894.0 81.0 15.Juli2026 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.921.369,89 3.0 10009.0 282.0 15.Nov.2028 400.0
PNC PNC BANK NA Bankwesen 1.921.384,94 3.0 9859.0 223.0 22.Jan.2028 325.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.919.737,12 3.0 10208.0 227.0 28.März2028 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.920.060,49 3.0 9980.0 33.0 15.Jan.2026 363.0
SPGI S&P GLOBAL INC Technologie 1.919.314,04 3.0 8759.0 468.0 15.Aug.2030 125.0
STT STATE STREET CORP Bankwesen 1.919.488,55 3.0 9423.0 408.0 24.Jan.2030 240.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.918.118,51 3.0 9687.0 359.0 01.Okt.2029 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.918.784,44 3.0 10343.0 350.0 17.Okt.2029 497.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.918.817,10 3.0 9755.0 91.0 15.Aug.2026 130.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.915.514,77 3.0 9340.0 375.0 06.Sept.2029 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.915.535,09 3.0 9854.0 150.0 15.Apr.2027 288.0
AVGO BROADCOM INC Technologie 1.914.337,18 3.0 10370.0 397.0 15.Apr.2030 505.0
EVRG EVERGY INC Elektro- 1.913.015,97 3.0 9519.0 366.0 15.Sept.2029 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.913.552,88 3.0 10113.0 232.0 03.März2028 455.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.911.883,00 3.0 10144.0 231.0 14.März2028 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.910.989,54 3.0 10030.0 278.0 11.Sept.2029 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.911.093,21 3.0 10240.0 352.0 15.Aug.2029 465.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 1.907.861,98 3.0 10250.0 226.0 20.März2029 547.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.907.974,14 3.0 10209.0 413.0 30.Mai2030 465.0
Y ALLEGHANY CORPORATION Versicherung 1.906.603,41 3.0 9812.0 414.0 15.Mai2030 363.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.904.820,91 3.0 9876.0 168.0 15.Juni2027 295.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.904.870,16 3.0 10001.0 11.0 15.Jan.2026 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.905.127,41 3.0 10083.0 200.0 01.Nov.2027 438.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 1.904.186,76 3.0 10248.0 390.0 15.März2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.904.248,08 3.0 9823.0 129.0 15.Jan.2027 275.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.901.102,32 3.0 9867.0 112.0 15.Nov.2026 265.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.900.820,35 3.0 9346.0 412.0 15.Feb.2030 235.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.899.959,27 3.0 10009.0 26.0 16.Dez.2025 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.896.162,22 3.0 9959.0 13.0 29.Okt.2025 55.0
DOC HEALTHPEAK OP LLC REITS 1.896.400,22 3.0 9506.0 397.0 15.Jan.2030 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.895.177,58 3.0 9264.0 320.0 10.Feb.2029 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.894.375,13 3.0 9722.0 360.0 23.Aug.2029 330.0
KO COCA-COLA CO Consumer Non-Cyclical 1.894.783,58 3.0 9495.0 240.0 05.März2028 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.893.910,08 3.0 10245.0 416.0 03.Juni2030 481.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.894.278,52 3.0 10064.0 52.0 29.März2026 510.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.894.309,42 3.0 10471.0 318.0 08.Mai2029 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.893.250,99 3.0 9936.0 129.0 15.Jan.2027 345.0
RELLN RELX CAPITAL INC Technologie 1.893.419,69 3.0 9520.0 424.0 22.Mai2030 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.890.707,20 3.0 10029.0 33.0 12.Jan.2026 488.0
ALLY ALLY FINANCIAL INC Bankwesen 1.890.781,58 3.0 10059.0 159.0 09.Juni2027 475.0
ADBE ADOBE INC Technologie 1.890.869,14 3.0 10204.0 214.0 17.Jan.2028 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.891.197,88 3.0 10146.0 146.0 05.Apr.2027 498.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 1.889.007,22 3.0 10054.0 45.0 27.Feb.2026 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.886.853,72 3.0 9974.0 228.0 01.Apr.2028 380.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.885.621,54 3.0 10085.0 76.0 25.Juni2026 530.0
ROP ROPER TECHNOLOGIES INC Technologie 1.885.716,93 3.0 10042.0 264.0 15.Sept.2028 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.884.431,51 3.0 9924.0 313.0 21.März2029 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.884.528,78 3.0 10403.0 399.0 15.Apr.2030 524.0
MMM 3M CO MTN Produktionsmittel 1.884.596,58 3.0 9780.0 317.0 01.März2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.882.556,93 3.0 9799.0 62.0 01.Mai2026 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.881.896,43 3.0 9903.0 223.0 17.Jan.2028 354.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.880.471,04 3.0 10000.0 1.0 15.Sept.2025 335.0
KLAC KLA CORP Technologie 1.880.812,60 3.0 10048.0 307.0 15.März2029 410.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.879.910,77 3.0 10179.0 105.0 20.Nov.2026 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.880.176,95 3.0 9955.0 38.0 02.Feb.2026 270.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.876.763,06 3.0 9413.0 418.0 13.Apr.2030 275.0
CSX CSX CORP Transport 1.876.479,45 3.0 9879.0 157.0 01.Juni2027 325.0
PARA PARAMOUNT GLOBAL Kommunikation 1.875.321,69 3.0 11274.0 409.0 30.Juli2030 788.0
DTE DTE ENERGY COMPANY Elektro- 1.874.831,21 3.0 10193.0 246.0 01.Juni2028 488.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.873.918,09 3.0 10258.0 336.0 15.Juli2029 600.0
MOS MOSAIC CO/THE Basic Industry 1.874.286,03 3.0 9972.0 193.0 15.Nov.2027 405.0
LKQ LKQ CORP Zyklische Konsumgüter 1.871.358,23 3.0 10345.0 246.0 15.Juni2028 575.0
OKE ONEOK INC Energie 1.871.544,52 3.0 9480.0 405.0 15.März2030 310.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.871.941,84 3.0 10120.0 226.0 14.März2028 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.870.650,89 3.0 10296.0 308.0 15.Feb.2029 520.0
CAT CATERPILLAR INC Produktionsmittel 1.871.195,63 3.0 9436.0 417.0 09.Apr.2030 260.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.869.172,21 3.0 9910.0 108.0 15.Nov.2026 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.867.632,52 3.0 10018.0 18.0 17.Nov.2025 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.867.346,27 3.0 9903.0 142.0 01.Apr.2027 330.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 1.866.324,81 3.0 10009.0 268.0 26.Sept.2028 410.0
DELL DELL INTERNATIONAL LLC Technologie 1.866.107,28 3.0 10038.0 393.0 01.Feb.2030 435.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.863.928,71 3.0 9558.0 363.0 15.Aug.2029 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.864.640,40 3.0 10320.0 200.0 10.Nov.2027 545.0
MS MORGAN STANLEY MTN Bankwesen 1.861.164,85 3.0 10197.0 88.0 09.Aug.2026 625.0
SANTAN BANCO SANTANDER SA Bankwesen 1.858.880,35 3.0 9881.0 52.0 25.März2026 185.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.858.923,78 3.0 10706.0 238.0 13.Juni2028 795.0
ELV ELEVANCE HEALTH INC Versicherung 1.859.207,29 3.0 9869.0 49.0 15.März2026 150.0
STT STATE STREET CORP Bankwesen 1.859.377,69 3.0 10164.0 135.0 18.März2027 499.0
TXN TEXAS INSTRUMENTS INC Technologie 1.856.638,26 3.0 10243.0 308.0 08.Feb.2029 460.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.855.350,41 2.0 10017.0 311.0 01.März2029 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.855.367,90 2.0 10122.0 96.0 08.Sept.2026 525.0
AON AON CORP Versicherung 1.853.324,37 2.0 9882.0 325.0 02.Mai2029 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.851.489,64 2.0 10453.0 315.0 19.Apr.2029 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.849.839,41 2.0 10379.0 268.0 01.Okt.2028 565.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.850.362,74 2.0 10028.0 400.0 01.Apr.2030 435.0
QRVO QORVO INC Technologie 1.850.378,02 2.0 9823.0 286.0 15.Okt.2029 438.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.849.133,99 2.0 10092.0 195.0 18.Okt.2028 452.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 1.849.455,00 2.0 10446.0 329.0 06.Juni2030 572.0
OKE ONEOK INC Energie 1.849.582,93 2.0 10131.0 101.0 01.Nov.2026 555.0
JPM JPMORGAN CHASE & CO Bankwesen 1.848.445,69 2.0 10373.0 102.0 15.Okt.2026 763.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.848.924,93 2.0 10228.0 393.0 17.März2030 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.847.602,12 2.0 9848.0 109.0 01.Nov.2026 265.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.848.064,26 2.0 10271.0 304.0 10.Jan.2029 479.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.848.215,78 2.0 10363.0 387.0 14.Jan.2030 490.0
MA MASTERCARD INC Technologie 1.847.153,88 2.0 10258.0 228.0 09.März2028 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.846.530,16 2.0 9719.0 111.0 02.Nov.2026 140.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.844.618,12 2.0 9890.0 222.0 15.Feb.2028 360.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.845.026,12 2.0 9757.0 130.0 15.Jan.2027 195.0
BA BOEING CO Produktionsmittel 1.844.115,53 2.0 9423.0 403.0 01.Feb.2030 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.842.731,03 2.0 10270.0 390.0 15.März2030 480.0
OVV OVINTIV INC Energie 1.841.851,74 2.0 10311.0 238.0 15.Mai2028 565.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 1.841.195,57 2.0 10141.0 232.0 07.Apr.2028 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.841.230,30 2.0 10142.0 243.0 15.Mai2028 445.0
SPG SIMON PROPERTY GROUP LP REITS 1.839.813,29 2.0 9513.0 230.0 01.Feb.2028 175.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.840.071,54 2.0 10110.0 134.0 01.Feb.2028 495.0
FDX FEDEX CORP Transport 1.840.093,37 2.0 9965.0 50.0 01.Apr.2026 325.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.838.801,45 2.0 10024.0 152.0 10.Mai2027 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.839.071,65 2.0 10187.0 414.0 17.Mai2030 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.838.349,44 2.0 10173.0 422.0 01.Juli2030 490.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.834.696,28 2.0 10255.0 382.0 16.Dez.2029 462.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.834.893,72 2.0 10198.0 365.0 01.Nov.2029 463.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.833.484,35 2.0 10350.0 412.0 15.Juli2030 613.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.833.614,67 2.0 9891.0 126.0 16.Jan.2027 302.0
DOC HEALTHPEAK OP LLC REITS 1.833.639,13 2.0 9925.0 79.0 15.Juli2026 325.0
INTU INTUIT INC Technologie 1.832.180,68 2.0 10123.0 88.0 15.Sept.2026 525.0
WY WEYERHAEUSER COMPANY Basic Industry 1.830.952,60 2.0 9897.0 402.0 15.Apr.2030 400.0
BMO BANK OF MONTREAL MTN Bankwesen 1.829.382,91 2.0 9875.0 38.0 22.Jan.2027 95.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.828.318,68 2.0 10083.0 184.0 15.Okt.2027 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.828.504,24 2.0 10089.0 253.0 20.Juni2028 430.0
UNP UNION PACIFIC CORPORATION Transport 1.828.827,29 2.0 9928.0 313.0 01.März2029 370.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.826.860,86 2.0 9734.0 130.0 15.Jan.2027 220.0
HUM HUMANA INC Versicherung 1.827.246,05 2.0 10164.0 388.0 01.Apr.2030 488.0
AGR AVANGRID INC Elektro- 1.826.480,15 2.0 9847.0 333.0 01.Juni2029 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.824.885,57 2.0 9217.0 420.0 12.März2030 225.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.825.179,89 2.0 9853.0 329.0 15.Mai2029 370.0
PLD PROLOGIS LP REITS 1.825.225,81 2.0 10253.0 249.0 15.Juni2028 488.0
ELV ELEVANCE HEALTH INC Versicherung 1.823.911,75 2.0 10322.0 333.0 15.Juni2029 515.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.824.329,68 2.0 10109.0 206.0 15.Dez.2027 460.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.823.118,78 2.0 9909.0 402.0 15.Apr.2030 400.0
DIS WALT DISNEY CO Kommunikation 1.823.290,18 2.0 9984.0 145.0 23.März2027 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.823.486,11 2.0 9976.0 260.0 01.Aug.2028 380.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.822.364,53 2.0 10025.0 130.0 01.Apr.2027 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.822.414,50 2.0 9986.0 192.0 15.Sept.2027 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.822.734,74 2.0 9988.0 278.0 15.Sept.2028 415.0
PEP PEPSICO INC Consumer Non-Cyclical 1.822.738,49 2.0 10096.0 428.0 23.Juli2030 430.0
TXN TEXAS INSTRUMENTS INC Technologie 1.822.978,09 2.0 10178.0 223.0 15.Feb.2028 460.0
BMO BANK OF MONTREAL MTN Bankwesen 1.821.081,52 2.0 9814.0 144.0 08.März2027 265.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.821.218,66 2.0 10212.0 154.0 01.Juni2027 590.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.821.234,98 2.0 9871.0 98.0 12.Sept.2026 250.0
AMGN AMGEN INC Consumer Non-Cyclical 1.820.669,52 2.0 9833.0 196.0 02.Nov.2027 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.818.175,69 2.0 9963.0 453.0 15.Okt.2030 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.816.494,44 2.0 10450.0 233.0 01.Sept.2028 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.816.671,41 2.0 9233.0 415.0 13.Feb.2030 215.0
LRCX LAM RESEARCH CORPORATION Technologie 1.814.303,09 2.0 9071.0 445.0 15.Juni2030 190.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.814.551,21 2.0 10356.0 421.0 30.Juli2030 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.813.329,46 2.0 10113.0 128.0 08.Feb.2027 485.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.812.540,34 2.0 10284.0 366.0 15.Nov.2029 500.0
TXN TEXAS INSTRUMENTS INC Technologie 1.810.752,19 2.0 9402.0 373.0 04.Sept.2029 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.809.990,09 2.0 9511.0 372.0 01.Okt.2029 260.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.806.592,61 2.0 10251.0 386.0 15.März2030 520.0
ET ENERGY TRANSFER LP Energie 1.805.498,51 2.0 10544.0 282.0 01.Dez.2028 610.0
EXR EXTRA SPACE STORAGE LP REITS 1.803.681,86 2.0 10355.0 226.0 01.Apr.2028 570.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.802.111,30 2.0 8996.0 461.0 15.Aug.2030 190.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.801.489,14 2.0 10335.0 318.0 15.Apr.2029 490.0
UPS UNITED PARCEL SERVICE INC Transport 1.800.133,75 2.0 9848.0 314.0 15.März2029 340.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.800.012,06 2.0 10147.0 322.0 23.Mai2029 460.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.800.033,23 2.0 10259.0 388.0 30.Jan.2030 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.798.852,43 2.0 10349.0 312.0 01.Apr.2029 520.0
WELL WELLTOWER OP LLC REITS 1.799.075,91 2.0 10078.0 227.0 15.Apr.2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.798.085,29 2.0 9952.0 17.0 13.Nov.2025 80.0
WMT WALMART INC Zyklische Konsumgüter 1.798.127,25 2.0 10057.0 238.0 15.Apr.2028 390.0
XOM EXXON MOBIL CORP Energie 1.797.482,74 2.0 9887.0 90.0 16.Aug.2026 227.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.796.568,58 2.0 10238.0 162.0 04.Juni2027 540.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.795.858,77 2.0 9973.0 33.0 14.Jan.2026 338.0
SPG SIMON PROPERTY GROUP LP REITS 1.795.082,59 2.0 9908.0 112.0 30.Nov.2026 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.794.433,78 2.0 10189.0 165.0 11.Juni2027 490.0
WMT WALMART INC Zyklische Konsumgüter 1.794.639,31 2.0 10073.0 154.0 28.Apr.2027 410.0
DIS WALT DISNEY CO Kommunikation 1.793.323,65 2.0 9658.0 224.0 13.Jan.2028 220.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.791.353,76 2.0 10143.0 409.0 01.Mai2030 420.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.790.706,44 2.0 10132.0 387.0 15.Feb.2030 560.0
WY WEYERHAEUSER COMPANY Basic Industry 1.789.782,97 2.0 9925.0 369.0 15.Nov.2029 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.790.108,37 2.0 9470.0 285.0 30.Sept.2028 285.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.788.962,06 2.0 10308.0 329.0 01.Juni2029 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.789.345,34 2.0 10033.0 101.0 05.Okt.2026 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.788.623,08 2.0 10106.0 254.0 05.Juni2028 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.787.460,02 2.0 10365.0 218.0 18.Jan.2028 584.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.785.930,67 2.0 9930.0 72.0 15.Juni2026 313.0
GOOGL ALPHABET INC Technologie 1.784.567,12 2.0 9486.0 188.0 15.Aug.2027 80.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.783.612,90 2.0 10383.0 342.0 15.Aug.2029 635.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.782.419,24 2.0 10298.0 368.0 15.Nov.2029 480.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.781.444,59 2.0 10371.0 304.0 04.Apr.2029 675.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.779.678,58 2.0 10703.0 276.0 17.Nov.2028 675.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.775.846,73 2.0 9493.0 194.0 14.Sept.2027 110.0
EQIX EQUINIX INC Technologie 1.773.677,92 2.0 10000.0 1.0 15.Sept.2025 100.0
IR INGERSOLL RAND INC Produktionsmittel 1.773.040,48 2.0 10366.0 332.0 15.Juni2029 518.0
WMT WALMART INC Zyklische Konsumgüter 1.773.286,31 2.0 9821.0 347.0 08.Juli2029 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.771.355,78 2.0 10238.0 375.0 15.Dez.2029 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.771.402,45 2.0 10126.0 230.0 17.März2028 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.771.051,23 2.0 10284.0 391.0 10.Feb.2030 485.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 1.771.079,79 2.0 10205.0 223.0 27.Jan.2029 500.0
ECL ECOLAB INC Basic Industry 1.768.693,60 2.0 10304.0 386.0 24.März2030 480.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.766.932,99 2.0 9852.0 90.0 15.Aug.2026 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.767.235,94 2.0 9489.0 184.0 03.Aug.2027 113.0
CCI CROWN CASTLE INC Kommunikation 1.765.973,98 2.0 10418.0 326.0 01.Juni2029 560.0
SW WRKCO INC Basic Industry 1.766.269,36 2.0 10241.0 300.0 15.März2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.766.461,13 2.0 10050.0 87.0 07.Aug.2026 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.764.375,57 2.0 9889.0 215.0 15.Jan.2028 360.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.764.398,40 2.0 9856.0 145.0 11.März2027 295.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.762.340,74 2.0 9244.0 416.0 01.März2030 230.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.762.552,10 2.0 10458.0 308.0 11.März2029 650.0
V VISA INC Technologie 1.762.720,59 2.0 9812.0 185.0 15.Sept.2027 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.762.921,78 2.0 10051.0 173.0 27.Juli2027 415.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.761.722,16 2.0 10129.0 238.0 15.Mai2028 440.0
TMUS T-MOBILE USA INC Kommunikation 1.760.989,15 2.0 10039.0 360.0 01.Okt.2029 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.761.090,58 2.0 10009.0 51.0 02.Juni2026 425.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.760.196,07 2.0 9962.0 45.0 01.März2026 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.759.913,76 2.0 10190.0 263.0 01.Okt.2028 500.0
MMM 3M CO MTN Produktionsmittel 1.757.814,78 2.0 9923.0 269.0 14.Sept.2028 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.757.942,53 2.0 9380.0 294.0 15.Okt.2028 175.0
NTRCN NUTRIEN LTD Basic Industry 1.755.548,68 2.0 10194.0 227.0 27.März2028 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.756.040,81 2.0 9992.0 179.0 01.Okt.2027 420.0
SO GEORGIA POWER COMPANY Elektro- 1.755.466,33 2.0 10176.0 237.0 16.Mai2028 465.0
EXR EXTRA SPACE STORAGE LP REITS 1.754.335,78 2.0 9933.0 75.0 01.Juli2026 350.0
DOW DOW CHEMICAL CO Basic Industry 1.752.178,26 2.0 11132.0 352.0 01.Nov.2029 738.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.750.146,41 2.0 9831.0 314.0 15.März2029 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.748.782,95 2.0 10286.0 259.0 07.Juli2028 513.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.747.593,72 2.0 9939.0 325.0 15.Mai2029 413.0
GPN GLOBAL PAYMENTS INC Technologie 1.747.666,30 2.0 10124.0 177.0 15.Aug.2027 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.746.719,82 2.0 9460.0 436.0 30.Juni2030 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.744.615,25 2.0 10077.0 175.0 15.Juli2027 420.0
VLTO VERALTO CORP Produktionsmittel 1.743.699,20 2.0 10341.0 266.0 18.Sept.2028 535.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.744.365,57 2.0 9424.0 385.0 15.Nov.2029 253.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 1.742.934,81 2.0 10258.0 384.0 02.Apr.2030 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.743.049,25 2.0 9967.0 92.0 06.Okt.2026 400.0
O REALTY INCOME CORPORATION REITS 1.743.451,44 2.0 9880.0 218.0 15.Jan.2028 340.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.742.699,55 2.0 10102.0 284.0 01.Dez.2028 425.0
MA MASTERCARD INC Technologie 1.742.761,57 2.0 9896.0 112.0 21.Nov.2026 295.0
TRGP TARGA RESOURCES CORP Energie 1.741.026,01 2.0 10169.0 163.0 01.Juli2027 520.0
ARW ARROW ELECTRONICS INC Technologie 1.738.456,41 2.0 9898.0 212.0 12.Jan.2028 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.738.770,17 2.0 9486.0 251.0 01.Mai2028 185.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.737.877,08 2.0 9046.0 441.0 05.Juni2030 195.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 1.735.979,43 2.0 10046.0 30.0 30.Juni2026 588.0
MPLX MPLX LP Energie 1.732.032,77 2.0 10010.0 195.0 01.Dez.2027 425.0
EIX EDISON INTERNATIONAL Elektro- 1.732.343,54 2.0 10141.0 283.0 15.Nov.2028 525.0
HAS HASBRO INC Consumer Non-Cyclical 1.731.551,91 2.0 9921.0 110.0 19.Nov.2026 355.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.731.678,46 2.0 10074.0 162.0 01.Aug.2027 463.0
OKE ONEOK INC Energie 1.728.754,63 2.0 10097.0 251.0 15.Juli2028 455.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.727.714,73 2.0 10379.0 302.0 12.Jan.2029 550.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 1.728.040,43 2.0 10097.0 134.0 15.März2027 510.0
ROP ROPER TECHNOLOGIES INC Technologie 1.726.946,48 2.0 9568.0 365.0 15.Sept.2029 295.0
VMW VMWARE LLC Technologie 1.726.080,30 2.0 9367.0 280.0 15.Aug.2028 180.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.724.359,43 2.0 10241.0 429.0 15.Aug.2030 485.0
TMUS T-MOBILE USA INC Kommunikation 1.724.077,71 2.0 9506.0 306.0 15.Feb.2029 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.723.287,66 2.0 9905.0 166.0 15.Juli2027 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.723.399,60 2.0 10097.0 92.0 30.Sept.2026 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.721.581,44 2.0 10048.0 272.0 25.Aug.2028 415.0
NGGLN NATIONAL GRID PLC Elektro- 1.719.129,86 2.0 10375.0 251.0 12.Juni2028 560.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 1.718.122,91 2.0 9474.0 432.0 15.Juni2030 295.0
TFC TRUIST BANK Bankwesen 1.717.240,69 2.0 10058.0 356.0 17.Sept.2029 463.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.717.375,82 2.0 10055.0 178.0 04.Aug.2028 444.0
ORIX ORIX CORPORATION Financial Other 1.717.378,12 2.0 10159.0 363.0 10.Sept.2029 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.717.526,73 2.0 10376.0 277.0 11.Sept.2028 525.0
KR KROGER CO Consumer Non-Cyclical 1.716.673,82 2.0 10178.0 294.0 15.Jan.2029 450.0
CVX CHEVRON USA INC Energie 1.713.609,51 2.0 9512.0 187.0 12.Aug.2027 102.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.713.791,55 2.0 9124.0 435.0 15.Mai2030 200.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.713.055,83 2.0 9957.0 118.0 12.Jan.2027 365.0
SPG SIMON PROPERTY GROUP LP REITS 1.713.112,97 2.0 9966.0 34.0 15.Jan.2026 330.0
GPN GLOBAL PAYMENTS INC Technologie 1.710.515,97 2.0 10010.0 31.0 01.Apr.2026 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.710.601,68 2.0 10738.0 288.0 15.Jan.2029 775.0
ADBE ADOBE INC Technologie 1.708.747,38 2.0 10305.0 315.0 04.Apr.2029 480.0
ECL ECOLAB INC Basic Industry 1.708.874,91 2.0 9866.0 108.0 01.Nov.2026 270.0
JBL JABIL INC Technologie 1.708.178,98 2.0 9953.0 210.0 12.Jan.2028 395.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.708.445,03 2.0 10308.0 202.0 15.Dez.2027 585.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.707.849,51 2.0 9660.0 139.0 15.Feb.2027 213.0
AMGN AMGEN INC Consumer Non-Cyclical 1.707.049,40 2.0 9655.0 321.0 22.Feb.2029 300.0
ET ENERGY TRANSFER LP Energie 1.705.875,04 2.0 9975.0 181.0 01.Okt.2027 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.704.526,16 2.0 10187.0 378.0 15.Dez.2029 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.704.712,15 2.0 10037.0 183.0 16.Sept.2027 412.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.703.819,86 2.0 9998.0 2.0 18.Sept.2025 113.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.703.950,38 2.0 9473.0 259.0 11.Juni2028 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.703.063,28 2.0 10346.0 270.0 07.Sept.2028 525.0
AMD XILINX INC Technologie 1.703.373,04 2.0 9287.0 435.0 01.Juni2030 238.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.701.436,56 2.0 10077.0 243.0 15.Mai2028 438.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.699.841,48 2.0 9958.0 269.0 01.Sept.2028 375.0
MMM 3M CO Produktionsmittel 1.699.962,51 2.0 9562.0 414.0 15.Apr.2030 305.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.700.017,81 2.0 9840.0 416.0 18.Juni2030 438.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.698.733,70 2.0 9783.0 328.0 25.Apr.2029 320.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.695.133,42 2.0 10272.0 397.0 11.März2030 510.0
KEY KEYCORP MTN Bankwesen 1.693.973,13 2.0 9403.0 376.0 01.Okt.2029 255.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.694.287,54 2.0 9576.0 420.0 15.Mai2030 325.0
DE DEERE & CO Produktionsmittel 1.694.414,43 2.0 9639.0 413.0 15.Apr.2030 310.0
AVGO BROADCOM INC Technologie 1.691.438,04 2.0 9946.0 92.0 15.Sept.2026 346.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.690.463,59 2.0 10240.0 381.0 15.Jan.2030 470.0
AMAT APPLIED MATERIALS INC Technologie 1.690.594,33 2.0 10288.0 335.0 15.Juni2029 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.689.464,39 2.0 9287.0 432.0 22.Mai2030 238.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.690.100,27 2.0 9407.0 412.0 01.März2030 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.688.336,57 2.0 9960.0 183.0 12.Aug.2027 360.0
WELL WELLTOWER OP LLC REITS 1.687.548,64 2.0 10025.0 297.0 15.März2029 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.684.430,36 2.0 10010.0 21.0 30.Jan.2026 450.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.684.691,84 2.0 10119.0 133.0 28.Jan.2028 497.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.683.597,95 2.0 9697.0 388.0 15.Jan.2030 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.683.707,22 2.0 9398.0 426.0 20.Mai2030 282.0
TXN TEXAS INSTRUMENTS INC Technologie 1.683.790,75 2.0 9064.0 435.0 04.Mai2030 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.684.194,22 2.0 9867.0 158.0 19.Mai2027 315.0
VTR VENTAS REALTY LP REITS 1.682.285,77 2.0 9972.0 222.0 01.März2028 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.681.999,00 2.0 9783.0 74.0 15.Juni2026 100.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.680.933,14 2.0 10272.0 395.0 30.März2030 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.679.848,59 2.0 10141.0 119.0 11.Dez.2026 526.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.679.517,45 2.0 10061.0 242.0 06.Mai2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.678.736,56 2.0 10343.0 391.0 28.Feb.2030 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.677.596,47 2.0 9911.0 151.0 16.Mai2027 325.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.676.205,94 2.0 10198.0 366.0 17.Okt.2029 449.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.676.396,16 2.0 9791.0 138.0 15.Feb.2027 249.0
DUK DUKE ENERGY CORP Elektro- 1.676.461,73 2.0 9838.0 179.0 15.Aug.2027 315.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.676.653,97 2.0 9629.0 415.0 06.Mai2030 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.673.269,08 2.0 9895.0 83.0 23.Juli2026 260.0
OKE ONEOK INC Energie 1.672.357,74 2.0 10015.0 306.0 15.März2029 435.0
ENBCN ENBRIDGE INC Energie 1.669.936,85 2.0 10181.0 104.0 15.Nov.2026 590.0
NTAP NETAPP INC Technologie 1.669.094,15 2.0 9265.0 438.0 22.Juni2030 270.0
MS MORGAN STANLEY MTN Bankwesen 1.669.262,69 2.0 10024.0 37.0 28.Jan.2027 505.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.669.318,14 2.0 10216.0 346.0 01.Aug.2029 500.0
INTC INTEL CORPORATION Technologie 1.666.999,38 2.0 9900.0 66.0 19.Mai2026 260.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.665.732,12 2.0 10008.0 71.0 15.Juni2027 439.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.665.329,30 2.0 10110.0 141.0 01.März2027 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.663.566,97 2.0 9497.0 416.0 30.Apr.2030 325.0
AVGO BROADCOM INC Technologie 1.661.438,74 2.0 10345.0 390.0 15.Apr.2030 500.0
RTX RTX CORP Produktionsmittel 1.659.780,41 2.0 10528.0 296.0 15.Jan.2029 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.658.624,43 2.0 9723.0 406.0 01.Apr.2030 335.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.657.511,55 2.0 10130.0 257.0 18.Juni2028 436.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.656.836,62 2.0 9432.0 416.0 15.Apr.2030 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.657.031,54 2.0 9767.0 90.0 13.Aug.2026 115.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.657.062,59 2.0 9795.0 143.0 17.März2027 263.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.656.075,88 2.0 9916.0 285.0 15.Nov.2028 370.0
GMT GATX CORPORATION Finanzunternehmen 1.656.439,15 2.0 9869.0 423.0 30.Juni2030 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.654.703,00 2.0 9848.0 150.0 15.Apr.2027 295.0
DUK DUKE ENERGY CORP Elektro- 1.654.914,21 2.0 10220.0 298.0 05.Jan.2029 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.653.401,07 2.0 9468.0 417.0 01.Mai2030 320.0
NI NISOURCE INC Erdgas 1.651.390,73 2.0 9564.0 367.0 01.Sept.2029 295.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.649.794,23 2.0 10225.0 311.0 31.Jan.2029 460.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.648.626,11 2.0 10048.0 375.0 15.Jan.2030 613.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.649.107,19 2.0 10413.0 327.0 15.Juni2029 515.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.648.239,36 2.0 10235.0 414.0 15.Juni2030 495.0
JBL JABIL INC Technologie 1.647.469,64 2.0 10000.0 155.0 15.Mai2027 425.0
CCI CROWN CASTLE INC Kommunikation 1.647.687,36 2.0 9957.0 68.0 15.Juni2026 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.645.663,85 2.0 9603.0 353.0 16.Juli2030 315.0
D VIRGINIA ELEC & POWER CO Elektro- 1.646.227,39 2.0 9927.0 134.0 15.März2027 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.645.126,77 2.0 9421.0 231.0 31.Jan.2028 150.0
AVGO BROADCOM INC 144A Technologie 1.643.456,07 2.0 9981.0 321.0 15.Apr.2029 400.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.643.739,60 2.0 10040.0 281.0 15.Nov.2028 425.0
ELV ELEVANCE HEALTH INC Versicherung 1.643.758,33 2.0 10206.0 393.0 15.Feb.2030 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.642.918,54 2.0 9868.0 90.0 17.Aug.2026 245.0
SRE SEMPRA Erdgas 1.642.004,85 2.0 9843.0 162.0 15.Juni2027 325.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.641.199,91 2.0 9428.0 390.0 01.Dez.2029 250.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.641.202,46 2.0 9930.0 214.0 23.Jan.2028 388.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.640.588,61 2.0 9815.0 184.0 01.Sept.2027 295.0
D DOMINION ENERGY INC Elektro- 1.640.013,44 2.0 9999.0 5.0 01.Okt.2025 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.640.254,23 2.0 9570.0 362.0 15.Aug.2029 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.640.287,21 2.0 10120.0 251.0 15.Juni2028 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.636.878,10 2.0 9145.0 430.0 01.Mai2030 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.636.066,37 2.0 9991.0 35.0 15.Feb.2026 370.0
NFLX NETFLIX INC Kommunikation 1.636.428,13 2.0 10054.0 113.0 15.Nov.2026 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.636.516,10 2.0 10337.0 385.0 09.Jan.2030 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.635.394,29 2.0 10032.0 280.0 11.Sept.2028 405.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.633.167,38 2.0 10185.0 416.0 01.Juli2030 520.0
EXC EXELON CORPORATION Elektro- 1.633.362,31 2.0 10323.0 307.0 15.März2029 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.630.608,21 2.0 10020.0 303.0 01.Feb.2029 400.0
VNT VONTIER CORP Produktionsmittel 1.629.402,91 2.0 9855.0 54.0 01.Apr.2026 180.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.630.033,61 2.0 10335.0 341.0 15.Juli2029 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.628.574,01 2.0 10271.0 405.0 07.Mai2030 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.628.958,04 2.0 9909.0 129.0 11.Jan.2027 320.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.629.051,22 2.0 10127.0 230.0 03.Apr.2028 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.629.152,13 2.0 9893.0 226.0 01.März2028 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.627.243,71 2.0 10255.0 313.0 13.März2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.626.670,28 2.0 10025.0 28.0 24.Dez.2025 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.626.675,10 2.0 10316.0 190.0 01.Nov.2027 585.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.627.065,28 2.0 9793.0 336.0 01.Juni2029 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.626.265,13 2.0 10061.0 130.0 06.Apr.2027 460.0
DXC DXC TECHNOLOGY CO Technologie 1.623.450,66 2.0 9405.0 283.0 15.Sept.2028 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.623.538,61 2.0 10205.0 365.0 01.Nov.2029 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.623.847,19 2.0 10029.0 31.0 06.Jan.2026 480.0
ET ENERGY TRANSFER LP Energie 1.623.163,18 2.0 10337.0 391.0 01.Apr.2030 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.623.310,74 2.0 9759.0 137.0 09.Feb.2027 220.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.622.464,76 2.0 9961.0 34.0 15.Jan.2026 305.0
ALB ALBEMARLE CORP Basic Industry 1.621.499,99 2.0 10004.0 158.0 01.Juni2027 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.620.419,73 2.0 10280.0 234.0 19.Apr.2029 524.0
BA BOEING CO Produktionsmittel 1.620.655,71 2.0 9922.0 61.0 01.Mai2026 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.620.898,60 2.0 10043.0 244.0 28.Apr.2028 413.0
MSFT MICROSOFT CORPORATION Technologie 1.621.081,91 2.0 9965.0 87.0 15.Sept.2026 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.619.269,72 2.0 10678.0 419.0 13.Juli2030 585.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.618.075,90 2.0 10132.0 180.0 06.Aug.2027 445.0
EQR ERP OPERATING LP REITS 1.617.159,07 2.0 9898.0 226.0 01.März2028 350.0
OKE ONEOK INC Energie 1.615.450,03 2.0 9663.0 364.0 01.Sept.2029 340.0
NTRCN NUTRIEN LTD Basic Industry 1.615.843,87 2.0 10007.0 312.0 01.Apr.2029 420.0
EQT EQT CORP Energie 1.614.453,46 2.0 10903.0 363.0 01.Feb.2030 700.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.614.527,95 2.0 9952.0 5.0 15.Apr.2027 388.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.613.047,87 2.0 10547.0 294.0 15.Jan.2029 635.0
AEE AMEREN CORPORATION Elektro- 1.613.608,99 2.0 10264.0 300.0 15.Jan.2029 500.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.611.727,21 2.0 10100.0 272.0 09.Sept.2028 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.610.920,05 2.0 10056.0 46.0 03.März2026 505.0
WDSAU WOODSIDE FINANCE LTD Energie 1.611.024,81 2.0 10140.0 242.0 19.Mai2028 490.0
WELL WELLTOWER OP LLC REITS 1.610.213,67 2.0 10001.0 34.0 01.Apr.2026 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 1.609.466,21 2.0 10051.0 279.0 05.Sept.2028 405.0
FANG DIAMONDBACK ENERGY INC Energie 1.607.988,47 2.0 9896.0 114.0 01.Dez.2026 325.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.608.312,12 2.0 9848.0 97.0 15.Sept.2026 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.607.155,33 2.0 9914.0 141.0 01.Apr.2027 363.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.607.696,84 2.0 9272.0 286.0 12.Okt.2028 313.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.606.507,85 2.0 10078.0 128.0 15.Jan.2027 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.604.058,29 2.0 9847.0 184.0 11.Aug.2027 285.0
CSX CSX CORP Transport 1.604.485,71 2.0 9840.0 109.0 01.Nov.2026 260.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.603.346,82 2.0 10409.0 423.0 15.Aug.2030 513.0
WEC WEC ENERGY GROUP INC Elektro- 1.601.999,50 2.0 9480.0 202.0 15.Okt.2027 138.0
REG REGENCY CENTERS LP REITS 1.602.104,70 2.0 9800.0 423.0 15.Juni2030 370.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.600.500,55 2.0 10074.0 284.0 01.Dez.2028 430.0
SO ALABAMA POWER COMPANY Elektro- 1.600.896,71 2.0 9982.0 184.0 01.Sept.2027 375.0
DLR DIGITAL REALTY TRUST LP REITS 1.601.055,62 2.0 10095.0 251.0 15.Juli2028 445.0
ET ENERGY TRANSFER LP Energie 1.599.948,29 2.0 9969.0 71.0 15.Juli2026 390.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.599.396,29 2.0 9501.0 430.0 15.Juni2030 315.0
EFX EQUIFAX INC Technologie 1.599.478,67 2.0 10243.0 245.0 01.Juni2028 510.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.599.558,33 2.0 9375.0 402.0 01.Feb.2030 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.598.389,92 2.0 10161.0 230.0 01.Apr.2028 488.0
KR KROGER CO Consumer Non-Cyclical 1.598.636,71 2.0 9852.0 104.0 15.Okt.2026 265.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.598.659,16 2.0 10003.0 6.0 06.Nov.2025 420.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.597.495,77 2.0 10512.0 288.0 15.Dez.2028 570.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.598.019,81 2.0 10102.0 78.0 02.Juli2027 560.0
ENBCN ENBRIDGE INC Energie 1.595.363,54 2.0 10164.0 139.0 05.Apr.2027 525.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.594.835,71 2.0 9890.0 160.0 12.Juni2027 313.0
BRO BROWN & BROWN INC Versicherung 1.594.855,20 2.0 10120.0 253.0 23.Juni2028 470.0
EQT EQT CORP Energie 1.595.032,14 2.0 10343.0 226.0 01.Apr.2028 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.592.932,84 2.0 9936.0 270.0 21.Sept.2028 375.0
JPM JPMORGAN CHASE & CO Bankwesen 1.593.537,86 2.0 10619.0 149.0 29.Apr.2027 800.0
USB US BANCORP MTN Bankwesen 1.591.533,96 2.0 10003.0 240.0 26.Apr.2028 390.0
CTRA COTERRA ENERGY INC Energie 1.591.083,87 2.0 9943.0 149.0 15.Mai2027 390.0
ADI ANALOG DEVICES INC Technologie 1.587.058,01 2.0 9371.0 291.0 01.Okt.2028 170.0
VLO VALERO ENERGY CORPORATION Energie 1.587.681,06 2.0 10338.0 390.0 15.Feb.2030 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.586.918,94 2.0 10146.0 370.0 24.Okt.2029 415.0
MAA MID-AMERICA APARTMENTS LP REITS 1.585.658,67 2.0 9957.0 310.0 15.März2029 395.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.585.356,82 2.0 10170.0 378.0 15.Jan.2030 575.0
FLEX FLEX LTD Technologie 1.584.252,67 2.0 10158.0 400.0 12.Mai2030 488.0
CMI CUMMINS INC Zyklische Konsumgüter 1.583.093,47 2.0 10317.0 310.0 20.Feb.2029 490.0
PEP PEPSICO INC Consumer Non-Cyclical 1.581.138,69 2.0 10176.0 242.0 15.Mai2028 445.0
XYL XYLEM INC Produktionsmittel 1.581.520,52 2.0 9556.0 229.0 30.Jan.2028 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.581.742,14 2.0 9911.0 151.0 15.Apr.2027 338.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.579.179,17 2.0 9461.0 405.0 15.Feb.2030 310.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.578.175,01 2.0 10095.0 73.0 13.Juli2026 528.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.578.557,41 2.0 9655.0 438.0 15.Aug.2030 388.0
IR INGERSOLL RAND INC Produktionsmittel 1.577.267,14 2.0 10183.0 159.0 15.Juni2027 520.0
STT STATE STREET CORP Bankwesen 1.576.022,90 2.0 10249.0 397.0 28.Feb.2030 473.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.575.266,63 2.0 10080.0 224.0 26.Jan.2028 395.0
OMC OMNICOM GROUP INC Kommunikation 1.574.972,76 2.0 9230.0 426.0 30.Apr.2030 245.0
ETN EATON CORPORATION Produktionsmittel 1.575.006,59 2.0 9867.0 183.0 15.Sept.2027 310.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.573.706,79 2.0 9755.0 122.0 15.Dez.2026 206.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.573.494,74 2.0 10362.0 223.0 01.März2028 560.0
SPG SIMON PROPERTY GROUP LP REITS 1.572.617,29 2.0 9903.0 159.0 15.Juni2027 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.570.964,29 2.0 10148.0 231.0 13.Apr.2028 535.0
HUM HUMANA INC Versicherung 1.570.966,05 2.0 9801.0 320.0 23.März2029 370.0
XEL XCEL ENERGY INC Elektro- 1.570.509,31 2.0 9629.0 418.0 01.Juni2030 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.568.514,14 2.0 9742.0 130.0 13.Jan.2027 190.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.567.948,75 2.0 9925.0 87.0 15.Aug.2026 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.565.672,39 2.0 9731.0 363.0 06.Sept.2029 346.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.564.958,28 2.0 8940.0 454.0 30.Juni2030 140.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 1.564.088,43 2.0 9183.0 454.0 15.Aug.2030 229.0
RVTY REVVITY INC Consumer Non-Cyclical 1.564.145,68 2.0 9329.0 285.0 15.Sept.2028 190.0
ADI ANALOG DEVICES INC Technologie 1.562.859,43 2.0 9950.0 110.0 05.Dez.2026 350.0
VLO VALERO ENERGY CORPORATION Energie 1.561.591,29 2.0 10051.0 240.0 01.Juni2028 435.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.559.855,24 2.0 10177.0 311.0 29.Jan.2029 435.0
ETR ENTERGY ARKANSAS INC Elektro- 1.560.036,41 2.0 9974.0 48.0 01.Apr.2026 350.0
GXO GXO LOGISTICS INC Transport 1.558.876,72 2.0 10532.0 316.0 06.Mai2029 625.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.558.899,10 2.0 10344.0 255.0 13.Juli2028 512.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.559.018,76 2.0 10013.0 192.0 30.Sept.2027 392.0
WEC WEC ENERGY GROUP INC Elektro- 1.559.325,93 2.0 9455.0 307.0 15.Dez.2028 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.558.098,83 2.0 9994.0 266.0 19.Juli2028 394.0
CNP CENTERPOINT ENERGY INC Elektro- 1.554.475,70 2.0 10387.0 327.0 01.Juni2029 540.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.554.749,73 2.0 10267.0 190.0 24.Okt.2027 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.554.978,50 2.0 10009.0 41.0 13.März2026 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.553.649,58 2.0 9750.0 135.0 01.Feb.2027 190.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.553.078,65 2.0 9792.0 74.0 17.Juni2026 105.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.549.215,13 2.0 10062.0 273.0 15.Aug.2028 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.549.299,31 2.0 10250.0 387.0 22.März2030 463.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.549.664,73 2.0 9139.0 415.0 15.März2030 230.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.548.580,52 2.0 9901.0 176.0 15.Aug.2027 340.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.546.459,37 2.0 9936.0 66.0 20.Mai2026 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.546.666,80 2.0 10364.0 287.0 17.Jan.2029 565.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.546.816,09 2.0 10308.0 308.0 15.Feb.2029 513.0
DOW DOW CHEMICAL CO Basic Industry 1.544.503,78 2.0 10147.0 280.0 30.Nov.2028 480.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.543.441,34 2.0 9427.0 231.0 30.Jan.2028 115.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.543.514,53 2.0 10034.0 33.0 10.Jan.2026 505.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.542.109,70 2.0 9388.0 279.0 16.Aug.2028 204.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.540.960,46 2.0 9940.0 110.0 06.Dez.2026 370.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.541.321,52 2.0 9677.0 311.0 15.Jan.2029 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.540.259,20 2.0 9843.0 142.0 19.März2027 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.540.565,59 2.0 10387.0 338.0 10.Juli2030 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.540.661,02 2.0 10126.0 195.0 15.Okt.2027 440.0
STT STATE STREET CORP Bankwesen 1.539.580,39 2.0 9914.0 66.0 19.Mai2026 265.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.539.966,78 2.0 10298.0 202.0 13.Dez.2027 575.0
CCI CROWN CASTLE INC Kommunikation 1.540.102,59 2.0 10171.0 356.0 01.Sept.2029 490.0
WMT WALMART INC Zyklische Konsumgüter 1.539.307,96 2.0 10099.0 404.0 15.Apr.2030 400.0
AON AON CORP Versicherung 1.537.861,82 2.0 9807.0 162.0 28.Mai2027 285.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 1.536.675,68 2.0 10378.0 328.0 01.Juni2029 525.0
KR KROGER CO Consumer Non-Cyclical 1.535.096,15 2.0 9958.0 169.0 01.Aug.2027 370.0
PWR QUANTA SERVICES INC. Industrial Other 1.534.461,72 2.0 10118.0 175.0 09.Aug.2027 475.0
SO GEORGIA POWER COMPANY Elektro- 1.534.664,50 2.0 10212.0 385.0 15.März2030 455.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.534.720,96 2.0 9922.0 179.0 01.Sept.2027 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.533.618,22 2.0 10307.0 317.0 27.Feb.2029 485.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.534.102,12 2.0 10112.0 432.0 04.Aug.2030 455.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.532.869,89 2.0 10473.0 348.0 01.Aug.2029 545.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.530.976,04 2.0 9433.0 261.0 03.Juni2028 170.0
PEP PEPSICO INC Consumer Non-Cyclical 1.530.056,56 2.0 10022.0 16.0 10.Nov.2025 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.529.217,39 2.0 9894.0 128.0 01.Feb.2027 320.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.528.427,75 2.0 9988.0 266.0 15.Sept.2028 410.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.528.786,28 2.0 9943.0 140.0 14.Apr.2027 359.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.527.911,00 2.0 10186.0 311.0 15.Feb.2029 450.0
O REALTY INCOME CORPORATION REITS 1.527.921,00 2.0 10299.0 387.0 15.März2030 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.527.317,61 2.0 9734.0 98.0 14.Sept.2026 115.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.527.505,77 2.0 9927.0 35.0 22.Jan.2026 175.0
EQIX EQUINIX INC Technologie 1.527.510,56 2.0 9411.0 240.0 15.März2028 155.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.525.560,15 2.0 10406.0 422.0 01.Aug.2030 505.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.524.862,42 2.0 10297.0 393.0 15.Mai2030 563.0
DVN DEVON ENERGY CORPORATION Energie 1.524.979,06 2.0 10028.0 225.0 15.Jan.2030 450.0
EOG EOG RESOURCES INC Energie 1.525.071,00 2.0 10001.0 12.0 15.Jan.2026 415.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.522.272,71 2.0 10264.0 290.0 08.Dez.2028 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.522.282,60 2.0 10223.0 423.0 15.Juli2030 465.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.520.637,93 2.0 9932.0 199.0 01.Dez.2027 375.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.519.971,78 2.0 9879.0 49.0 15.März2026 165.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.520.097,13 2.0 10309.0 392.0 19.Feb.2030 505.0
DTE DTE ELECTRIC COMPANY Elektro- 1.518.029,84 2.0 9523.0 244.0 01.Apr.2028 190.0
NXPI NXP BV Technologie 1.517.038,25 2.0 10379.0 274.0 01.Dez.2028 555.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.515.706,38 2.0 10315.0 309.0 21.März2029 520.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.516.171,07 2.0 10298.0 340.0 15.Aug.2029 688.0
INGR INGREDION INC Consumer Non-Cyclical 1.516.412,93 2.0 9396.0 429.0 01.Juni2030 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.516.435,39 2.0 9930.0 139.0 15.März2027 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.514.804,63 2.0 9963.0 156.0 15.Mai2027 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.514.058,26 2.0 10073.0 127.0 30.Jan.2027 470.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.513.353,22 2.0 10318.0 354.0 04.Nov.2029 640.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.512.169,33 2.0 9761.0 133.0 26.Jan.2027 205.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.512.439,72 2.0 10147.0 301.0 19.März2029 515.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.510.582,48 2.0 9620.0 171.0 22.Juni2027 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.510.770,39 2.0 10275.0 265.0 15.Aug.2028 495.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.510.773,32 2.0 10231.0 307.0 08.Feb.2029 487.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.511.131,87 2.0 10190.0 415.0 15.Juni2030 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.510.112,37 2.0 10250.0 387.0 31.Jan.2030 500.0
CI CIGNA GROUP Consumer Non-Cyclical 1.510.153,56 2.0 10001.0 5.0 15.Nov.2025 413.0
CSCO CISCO SYSTEMS INC Technologie 1.509.091,36 2.0 9963.0 46.0 28.Feb.2026 295.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.509.375,29 2.0 9610.0 362.0 15.Sept.2029 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.508.551,27 2.0 9909.0 139.0 01.Apr.2027 330.0
ENBCN ENBRIDGE INC Energie 1.508.707,50 2.0 10258.0 416.0 20.Juni2030 490.0
EFX EQUIFAX INC Technologie 1.507.419,13 2.0 10196.0 352.0 15.Sept.2029 480.0
AEP AEP TEXAS INC Elektro- 1.507.454,01 2.0 9067.0 446.0 01.Juli2030 210.0
ENBCN ENBRIDGE INC Energie 1.503.014,93 2.0 9928.0 165.0 15.Juli2027 370.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.501.113,81 2.0 9553.0 242.0 01.Apr.2028 225.0
SW WRKCO INC Basic Industry 1.500.238,34 2.0 9974.0 221.0 15.März2028 400.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.500.441,84 2.0 9580.0 245.0 15.Apr.2028 245.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.500.735,06 2.0 10034.0 159.0 13.Juli2027 440.0
LDOS LEIDOS INC Technologie 1.498.975,30 2.0 9986.0 406.0 15.Mai2030 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.499.150,39 2.0 10157.0 221.0 10.Feb.2028 470.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.497.039,98 2.0 9909.0 100.0 15.Okt.2026 338.0
BMO BANK OF MONTREAL MTN Bankwesen 1.495.785,69 2.0 10006.0 3.0 25.Sept.2025 592.0
ES EVERSOURCE ENERGY Elektro- 1.495.832,85 2.0 9832.0 140.0 01.März2027 290.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.495.319,67 2.0 10307.0 271.0 08.Sept.2028 510.0
OKE ONEOK INC Energie 1.494.897,80 2.0 10024.0 363.0 15.Okt.2029 440.0
DOC HEALTHPEAK OP LLC REITS 1.494.028,10 2.0 9741.0 349.0 15.Juli2029 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.492.964,54 2.0 10107.0 127.0 05.Feb.2027 480.0
WSTP WESTPAC BANKING CORP Bankwesen 1.493.363,65 2.0 10386.0 321.0 16.Apr.2029 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.492.097,64 2.0 9290.0 416.0 01.März2030 230.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.490.567,26 2.0 9534.0 427.0 15.Juni2030 340.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.489.354,71 2.0 10013.0 395.0 01.Apr.2030 420.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.489.653,72 2.0 9676.0 162.0 15.Mai2027 185.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.488.494,98 2.0 9931.0 62.0 04.Mai2026 280.0
CVX CHEVRON USA INC Energie 1.488.910,64 2.0 10020.0 210.0 15.Jan.2028 385.0
SPG SIMON PROPERTY GROUP LP REITS 1.487.451,08 2.0 9668.0 131.0 15.Jan.2027 138.0
MMM 3M CO Produktionsmittel 1.486.733,31 2.0 10268.0 391.0 15.März2030 480.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.485.380,73 2.0 10035.0 125.0 15.März2027 440.0
LIN LINDE INC Basic Industry 1.485.585,20 2.0 9973.0 37.0 30.Jan.2026 320.0
EQR ERP OPERATING LP REITS 1.485.834,65 2.0 9356.0 410.0 15.Feb.2030 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.482.366,62 2.0 9964.0 156.0 15.Mai2027 370.0
CDW CDW LLC Technologie 1.482.759,49 2.0 9966.0 102.0 01.Apr.2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.482.822,00 2.0 10043.0 443.0 04.Sept.2030 450.0
VLO VALERO ENERGY CORPORATION Energie 1.483.033,04 2.0 9619.0 191.0 15.Sept.2027 215.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.482.139,80 2.0 10264.0 390.0 15.März2030 490.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.481.019,45 2.0 9878.0 132.0 10.Feb.2027 320.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 1.481.201,00 2.0 10033.0 277.0 01.Sept.2028 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.481.216,33 2.0 9801.0 143.0 15.März2027 230.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.480.100,17 2.0 8983.0 447.0 15.Juni2030 175.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.479.446,70 2.0 9605.0 316.0 02.Feb.2029 300.0
TXN TEXAS INSTRUMENTS INC Technologie 1.479.833,63 2.0 10212.0 412.0 23.Mai2030 450.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 1.478.966,95 2.0 10003.0 9.0 15.Nov.2025 413.0
VLTO VERALTO CORP Produktionsmittel 1.479.059,09 2.0 10114.0 88.0 18.Sept.2026 550.0
HAS HASBRO INC Consumer Non-Cyclical 1.477.486,93 2.0 9863.0 182.0 15.Sept.2027 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.476.816,82 2.0 9903.0 197.0 15.Nov.2027 338.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.474.353,23 2.0 10172.0 404.0 01.Mai2030 480.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.474.752,68 2.0 10383.0 306.0 15.März2029 540.0
DTE DTE ELECTRIC COMPANY Elektro- 1.474.771,51 2.0 9262.0 417.0 01.März2030 225.0
UNP UNION PACIFIC CORPORATION Transport 1.472.901,41 2.0 10026.0 36.0 21.Feb.2026 475.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.473.204,30 2.0 9500.0 367.0 15.Sept.2029 275.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.471.175,58 2.0 9957.0 90.0 26.Aug.2026 388.0
CVX CHEVRON USA INC Energie 1.471.379,02 2.0 10093.0 140.0 26.Feb.2027 441.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.470.542,64 2.0 10093.0 358.0 01.Sept.2029 460.0
ELV ELEVANCE HEALTH INC Versicherung 1.470.954,49 2.0 9973.0 278.0 15.Sept.2028 400.0
DXC DXC TECHNOLOGY CO Technologie 1.469.717,73 2.0 9742.0 98.0 15.Sept.2026 180.0
ORIX ORIX CORPORATION Financial Other 1.469.751,59 2.0 10175.0 185.0 13.Sept.2027 500.0
ES NSTAR ELECTRIC CO Elektro- 1.469.417,99 2.0 9872.0 154.0 15.Mai2027 320.0
PSX PHILLIPS 66 Energie 1.469.550,77 2.0 9886.0 42.0 15.Feb.2026 130.0
SO GEORGIA POWER COMPANY Elektro- 1.468.621,42 2.0 9500.0 368.0 15.Sept.2029 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.468.876,24 2.0 10069.0 157.0 01.Juni2027 470.0
VTRS MYLAN INC Consumer Non-Cyclical 1.467.678,55 2.0 9971.0 229.0 15.Apr.2028 455.0
OMC OMNICOM GROUP INC Kommunikation 1.467.836,51 2.0 9970.0 413.0 01.Juni2030 420.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.466.072,31 2.0 9665.0 376.0 07.Nov.2029 314.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.466.323,82 2.0 10288.0 424.0 15.Juli2030 475.0
HPQ HP INC Technologie 1.463.224,61 2.0 9806.0 74.0 17.Juni2026 145.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 1.462.405,14 2.0 9939.0 46.0 01.März2026 295.0
FLEX FLEX LTD Technologie 1.462.171,45 2.0 10143.0 327.0 15.Juni2029 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.460.084,33 2.0 9361.0 406.0 01.Feb.2030 255.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.459.625,55 2.0 10379.0 194.0 15.Nov.2027 585.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.458.036,88 2.0 10385.0 349.0 01.Okt.2029 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.458.143,14 2.0 10185.0 217.0 07.Jan.2028 465.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.458.418,86 2.0 9513.0 365.0 15.Sept.2029 295.0
MU MICRON TECHNOLOGY INC Technologie 1.455.889,02 2.0 10330.0 231.0 15.Apr.2028 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.455.915,97 2.0 10194.0 165.0 03.Juli2027 495.0
HEI HEICO CORP Produktionsmittel 1.454.911,72 2.0 10295.0 260.0 01.Aug.2028 525.0
TXN TEXAS INSTRUMENTS INC Technologie 1.453.770,24 2.0 9819.0 198.0 03.Nov.2027 290.0
BWP BOARDWALK PIPELINES LP Energie 1.452.721,91 2.0 10064.0 45.0 01.Juni2026 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.453.146,09 2.0 9951.0 46.0 01.März2026 275.0
DE DEERE & CO Produktionsmittel 1.452.161,38 2.0 10555.0 360.0 16.Okt.2029 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.450.400,28 2.0 9886.0 317.0 19.März2029 388.0
AEP AEP TEXAS INC Elektro- 1.449.773,31 2.0 10405.0 322.0 15.Mai2029 545.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.448.205,65 2.0 9839.0 97.0 16.Sept.2026 275.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.448.473,03 2.0 10096.0 390.0 30.März2030 475.0
NI NISOURCE INC Erdgas 1.447.666,55 2.0 10350.0 337.0 01.Juli2029 520.0
TXT TEXTRON INC Produktionsmittel 1.447.667,68 2.0 9440.0 428.0 01.Juni2030 300.0
WMB WILLIAMS COMPANIES INC Energie 1.447.926,67 2.0 10000.0 1.0 15.Sept.2025 400.0
EIX EDISON INTERNATIONAL Elektro- 1.446.670,87 2.0 10194.0 151.0 15.Juni2027 575.0
MAA MID-AMERICA APARTMENTS LP REITS 1.445.630,72 2.0 9938.0 153.0 01.Juni2027 360.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.443.281,51 2.0 10111.0 215.0 23.Feb.2028 460.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.442.498,85 2.0 10215.0 148.0 08.Mai2027 581.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.441.608,57 2.0 10248.0 232.0 03.März2028 490.0
ETN EATON CORPORATION Produktionsmittel 1.441.728,02 2.0 10124.0 244.0 18.Mai2028 435.0
ITC ITC HOLDINGS CORP Elektro- 1.440.146,73 2.0 9823.0 200.0 15.Nov.2027 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.436.747,38 2.0 10118.0 143.0 12.März2027 490.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.436.121,39 2.0 10182.0 174.0 16.Juli2027 490.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.435.059,70 2.0 10068.0 264.0 15.Aug.2028 545.0
DTE DTE ELECTRIC COMPANY Elektro- 1.435.252,82 2.0 10116.0 116.0 01.Dez.2026 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.432.720,09 2.0 9421.0 238.0 01.März2028 165.0
WTW TRINITY ACQUISITION PLC Versicherung 1.431.108,40 2.0 10006.0 28.0 15.März2026 440.0
OGS ONE GAS INC Erdgas 1.431.580,30 2.0 10337.0 313.0 01.Apr.2029 510.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.431.689,51 2.0 9898.0 135.0 01.März2027 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.428.842,12 2.0 9854.0 102.0 06.Okt.2026 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.428.878,44 2.0 10242.0 266.0 14.Aug.2028 480.0
ROP ROPER TECHNOLOGIES INC Technologie 1.429.108,68 2.0 10135.0 362.0 15.Okt.2029 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.428.768,46 2.0 9969.0 11.0 23.Okt.2025 95.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.427.463,61 2.0 10072.0 71.0 08.Juni2026 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.427.177,27 2.0 9883.0 73.0 15.Juni2026 260.0
R RYDER SYSTEM INC MTN Transport 1.424.519,86 2.0 10380.0 223.0 01.März2028 565.0
VTR VENTAS REALTY LP REITS 1.424.032,87 2.0 9510.0 397.0 15.Jan.2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.424.057,76 2.0 9449.0 360.0 01.Aug.2029 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.422.807,75 2.0 10150.0 172.0 09.Juli2027 490.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.421.766,77 2.0 9852.0 203.0 01.Dez.2027 348.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.421.233,78 2.0 9746.0 135.0 02.Feb.2027 195.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.421.387,48 2.0 10247.0 316.0 15.Mai2029 513.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.419.969,68 2.0 9886.0 136.0 02.März2027 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.420.432,17 2.0 9878.0 42.0 15.Feb.2026 88.0
EIX EDISON INTERNATIONAL Elektro- 1.419.068,23 2.0 9883.0 224.0 15.März2028 413.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.419.172,56 2.0 9821.0 187.0 12.Sept.2027 300.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.418.100,96 2.0 9859.0 399.0 01.Apr.2030 395.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.418.155,82 2.0 9722.0 113.0 09.Nov.2026 150.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 1.418.407,15 2.0 9813.0 70.0 01.Juni2026 180.0
EIX EDISON INTERNATIONAL Elektro- 1.417.045,94 2.0 10467.0 378.0 15.März2030 625.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.416.434,61 2.0 10071.0 188.0 08.Okt.2027 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.416.810,77 2.0 9952.0 66.0 01.Juni2026 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.414.923,30 2.0 9983.0 79.0 01.Aug.2026 454.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.414.156,37 2.0 8940.0 462.0 10.Aug.2030 175.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.414.204,18 2.0 10621.0 276.0 10.Nov.2028 638.0
EIX EDISON INTERNATIONAL Elektro- 1.412.651,84 2.0 10683.0 348.0 15.Nov.2029 695.0
KD KYNDRYL HOLDINGS INC Technologie 1.413.032,55 2.0 9763.0 106.0 15.Okt.2026 205.0
AVGO BROADCOM INC 144A Technologie 1.413.039,18 2.0 9533.0 233.0 15.Feb.2028 195.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.411.757,62 2.0 9997.0 239.0 18.Mai2028 388.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.409.657,64 2.0 10097.0 233.0 10.Apr.2028 455.0
AEE AMEREN CORPORATION Elektro- 1.409.679,57 2.0 10167.0 108.0 01.Dez.2026 570.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.409.689,97 2.0 10002.0 217.0 15.Feb.2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.410.228,12 2.0 10141.0 218.0 12.Jan.2028 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.409.043,16 2.0 10197.0 226.0 01.März2028 455.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.408.266,15 2.0 10006.0 279.0 01.Aug.2030 463.0
INTNED ING GROEP NV Bankwesen 1.407.361,28 2.0 9978.0 145.0 28.März2028 402.0
QCOM QUALCOMM INCORPORATED Technologie 1.405.937,32 2.0 10199.0 412.0 20.Mai2030 450.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.406.281,70 2.0 10532.0 206.0 13.Jan.2028 740.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.405.754,17 2.0 9952.0 34.0 15.Jan.2026 340.0
O REALTY INCOME CORPORATION REITS 1.404.762,47 2.0 9613.0 388.0 15.Dez.2029 310.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.403.876,26 2.0 10008.0 51.0 24.März2026 465.0
STLD STEEL DYNAMICS INC Basic Industry 1.403.996,98 2.0 9643.0 409.0 15.Apr.2030 345.0
O REALTY INCOME CORPORATION REITS 1.403.152,33 2.0 10007.0 89.0 15.Okt.2026 413.0
CCI CROWN CASTLE INC Kommunikation 1.403.472,54 2.0 9811.0 142.0 15.März2027 290.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.401.502,65 2.0 10097.0 266.0 01.Okt.2028 465.0
ADBE ADOBE INC Technologie 1.401.590,40 2.0 10423.0 384.0 17.Jan.2030 495.0
FITB FIFTH THIRD BANCORP Bankwesen 1.401.738,73 2.0 9962.0 229.0 14.März2028 395.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.401.857,60 2.0 10144.0 424.0 30.Juni2030 445.0
EXC EXELON CORPORATION Elektro- 1.402.091,61 2.0 9809.0 142.0 15.März2027 275.0
CPT CAMDEN PROPERTY TRUST REITS 1.398.928,09 2.0 9653.0 348.0 01.Juli2029 315.0
CDW CDW LLC Technologie 1.396.698,49 2.0 10217.0 394.0 01.März2030 510.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.395.849,23 2.0 10364.0 410.0 15.Juni2030 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.395.154,50 2.0 9421.0 316.0 12.Jan.2029 225.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.391.297,44 2.0 10083.0 182.0 12.Aug.2027 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.391.319,33 2.0 9894.0 135.0 02.März2027 320.0
HST HOST HOTELS & RESORTS LP REITS 1.389.624,81 2.0 9535.0 386.0 15.Dez.2029 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.389.053,00 2.0 10094.0 127.0 08.Jan.2027 460.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.389.229,58 2.0 9904.0 327.0 15.Mai2029 390.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.389.465,84 2.0 9982.0 42.0 15.März2026 355.0
O REALTY INCOME CORPORATION REITS 1.388.168,67 2.0 9868.0 126.0 15.Jan.2027 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.388.241,08 2.0 10254.0 329.0 01.Juni2029 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.387.598,67 2.0 10070.0 399.0 29.Apr.2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.387.933,04 2.0 9815.0 331.0 18.Apr.2029 335.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.387.115,03 2.0 10298.0 336.0 16.Juli2029 595.0
ES EVERSOURCE ENERGY Elektro- 1.385.112,58 2.0 10064.0 165.0 01.Juli2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.385.746,41 2.0 9858.0 325.0 07.März2029 345.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.384.453,68 2.0 9898.0 73.0 15.Juni2026 255.0
ADBE ADOBE INC Technologie 1.384.618,93 2.0 10159.0 140.0 04.Apr.2027 485.0
DFS CAPITAL ONE NA Bankwesen 1.385.010,35 2.0 10143.0 260.0 13.Sept.2028 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.383.879,52 2.0 10038.0 32.0 09.Jan.2026 571.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.383.978,23 2.0 10139.0 220.0 16.Jan.2029 483.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.382.869,56 2.0 9478.0 373.0 27.Sept.2029 272.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.383.190,11 2.0 10192.0 328.0 30.Mai2029 460.0
COR CENCORA INC Consumer Non-Cyclical 1.383.382,09 2.0 10245.0 376.0 15.Dez.2029 485.0
GP GEORGIA-PACIFIC LLC Basic Industry 1.381.417,40 2.0 11406.0 354.0 15.Nov.2029 775.0
ETR ENTERGY CORPORATION Elektro- 1.381.418,81 2.0 9448.0 263.0 15.Juni2028 190.0
ECL ECOLAB INC Basic Industry 1.382.012,23 2.0 10308.0 213.0 15.Jan.2028 525.0
PEP PEPSICO INC Consumer Non-Cyclical 1.381.033,65 2.0 9957.0 44.0 24.Feb.2026 285.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.381.193,17 2.0 9388.0 421.0 01.Mai2030 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.378.454,46 2.0 10116.0 173.0 01.Aug.2027 500.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 1.379.019,57 2.0 10135.0 219.0 15.März2028 610.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.377.687,35 2.0 9963.0 110.0 15.Dez.2026 385.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.377.479,52 2.0 9914.0 72.0 10.Juni2026 265.0
AMAT APPLIED MATERIALS INC Technologie 1.377.572,69 2.0 10000.0 5.0 01.Okt.2025 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.375.448,10 2.0 9170.0 423.0 12.März2030 185.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.375.289,35 2.0 10196.0 125.0 30.Jan.2027 575.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.375.313,07 2.0 9684.0 106.0 15.Okt.2026 88.0
PSD PUGET ENERGY INC Elektro- 1.374.073,54 2.0 9786.0 419.0 15.Juni2030 410.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.374.120,06 2.0 9410.0 299.0 09.Nov.2028 195.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.374.297,19 2.0 10360.0 392.0 03.März2030 490.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.372.435,57 2.0 9898.0 100.0 05.Okt.2026 324.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.369.177,44 2.0 10179.0 228.0 30.März2028 505.0
EFX EQUIFAX INC Technologie 1.369.363,82 2.0 9475.0 422.0 15.Mai2030 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.368.034,60 2.0 10207.0 224.0 15.März2028 480.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 1.368.209,28 2.0 10302.0 396.0 24.Feb.2030 475.0
NOV NOV INC Energie 1.366.676,07 2.0 9696.0 379.0 01.Dez.2029 360.0
XEL XCEL ENERGY INC Elektro- 1.366.182,38 2.0 9986.0 235.0 15.Juni2028 400.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.365.168,90 2.0 10458.0 305.0 15.Feb.2029 575.0
MA MASTERCARD INC Technologie 1.364.676,37 2.0 9946.0 224.0 26.Feb.2028 350.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.364.101,47 2.0 9970.0 54.0 28.Apr.2026 363.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.364.158,16 2.0 9104.0 442.0 15.Juni2030 213.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.363.442,94 2.0 9924.0 76.0 01.Juli2026 290.0
ETR ENTERGY CORPORATION Elektro- 1.362.712,25 2.0 9887.0 93.0 01.Sept.2026 295.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.359.930,07 2.0 9414.0 405.0 01.Feb.2030 260.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.360.200,63 2.0 9887.0 35.0 20.Jan.2026 88.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.360.461,02 2.0 10000.0 1.0 17.Sept.2025 315.0
NVT NVENT FINANCE SARL Produktionsmittel 1.359.725,12 2.0 10038.0 227.0 15.Apr.2028 455.0
R RYDER SYSTEM INC MTN Transport 1.357.754,73 2.0 10297.0 244.0 01.Juni2028 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.357.555,01 2.0 9903.0 159.0 15.Juni2027 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.356.128,81 2.0 10165.0 358.0 16.Aug.2029 438.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.356.727,25 2.0 9921.0 25.0 15.Dez.2025 75.0
FOXA FOX CORP Kommunikation 1.355.500,65 2.0 9708.0 406.0 08.Apr.2030 350.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.355.507,99 2.0 9494.0 365.0 19.Aug.2029 280.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.355.021,21 2.0 10451.0 322.0 04.Juni2029 650.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.354.003,25 2.0 10007.0 8.0 15.Nov.2025 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.354.323,21 2.0 9147.0 420.0 05.März2030 205.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.353.108,28 2.0 9993.0 124.0 15.Feb.2027 395.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.352.588,14 2.0 10036.0 46.0 02.März2026 480.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.352.954,57 2.0 9915.0 222.0 01.März2028 380.0
D DOMINION ENERGY INC Elektro- 1.352.187,75 2.0 9847.0 57.0 15.Apr.2026 145.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.352.351,64 2.0 10133.0 277.0 15.Nov.2028 465.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.351.522,31 2.0 10156.0 236.0 08.Mai2028 583.0
HPQ HP INC Technologie 1.349.725,45 2.0 9561.0 427.0 17.Juni2030 340.0
MAS MASCO CORP Produktionsmittel 1.349.973,52 2.0 9396.0 235.0 15.Feb.2028 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.348.449,61 2.0 10318.0 356.0 01.Sept.2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.347.221,08 2.0 10088.0 127.0 08.Jan.2027 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.347.813,03 2.0 10094.0 248.0 02.Juni2028 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.346.832,77 2.0 10235.0 407.0 15.Mai2030 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.347.061,29 2.0 9936.0 226.0 07.März2028 365.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.345.825,04 2.0 9802.0 58.0 15.Apr.2026 88.0
L LOEWS CORPORATION Versicherung 1.346.298,52 2.0 9993.0 39.0 01.Apr.2026 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.345.212,67 2.0 10448.0 340.0 06.Juli2029 561.0
MTZ MASTEC INC. Industrial Other 1.343.671,23 2.0 10479.0 328.0 15.Juni2029 590.0
ORCL ORACLE CORPORATION Technologie 1.343.261,18 2.0 9593.0 419.0 15.Mai2030 325.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.343.365,87 2.0 9513.0 386.0 01.Dez.2029 295.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.342.393,76 2.0 10123.0 400.0 01.Mai2030 449.0
CPT CAMDEN PROPERTY TRUST REITS 1.341.413,81 2.0 10189.0 100.0 03.Nov.2026 585.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.341.583,64 2.0 9528.0 376.0 30.Okt.2029 300.0
IR INGERSOLL RAND INC Produktionsmittel 1.341.209,64 2.0 10355.0 263.0 14.Aug.2028 540.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.340.042,87 2.0 9863.0 146.0 25.März2027 280.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.337.903,88 2.0 10292.0 318.0 20.Apr.2029 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.336.241,26 2.0 10117.0 96.0 08.Sept.2026 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.335.390,94 2.0 9853.0 46.0 02.März2026 90.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.334.617,07 2.0 10221.0 413.0 15.Juni2030 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.334.993,86 2.0 10545.0 267.0 03.Okt.2028 599.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.334.401,60 2.0 10025.0 52.0 30.März2026 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.333.372,05 2.0 10218.0 326.0 15.Mai2029 488.0
ESGR ENSTAR GROUP LTD Versicherung 1.333.385,72 2.0 10118.0 323.0 01.Juni2029 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.333.651,71 2.0 10200.0 171.0 06.Juli2027 539.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 1.332.673,87 2.0 10076.0 137.0 20.März2027 450.0
ET ENERGY TRANSFER LP Energie 1.332.726,36 2.0 10002.0 136.0 15.Apr.2027 420.0
REG REGENCY CENTERS LP REITS 1.331.665,10 2.0 9934.0 125.0 01.Feb.2027 360.0
DOC HEALTHPEAK OP LLC REITS 1.331.301,96 2.0 9382.0 304.0 01.Dez.2028 213.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.330.105,25 2.0 10101.0 434.0 15.Aug.2030 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.330.389,26 2.0 10591.0 274.0 01.Nov.2028 620.0
HUM HUMANA INC Versicherung 1.329.200,92 2.0 9976.0 130.0 15.März2027 395.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.327.652,97 2.0 9376.0 284.0 01.Sept.2028 210.0
ALLY ALLY FINANCIAL INC Bankwesen 1.325.697,93 2.0 9356.0 296.0 02.Nov.2028 220.0
UNP UNION PACIFIC CORPORATION Transport 1.325.810,96 2.0 9762.0 135.0 05.Feb.2027 215.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.324.787,31 2.0 9879.0 162.0 22.Juni2027 370.0
FDX FEDEX CORP 144A Transport 1.323.666,37 2.0 9595.0 358.0 05.Aug.2029 310.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.323.929,82 2.0 10061.0 409.0 15.Mai2030 460.0
EQR ERP OPERATING LP REITS 1.323.235,10 2.0 9635.0 349.0 01.Juli2029 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.321.598,55 2.0 9725.0 129.0 11.Jan.2027 170.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.320.703,05 2.0 10281.0 304.0 15.Feb.2029 490.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.321.148,37 2.0 10533.0 245.0 12.Juni2029 657.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.319.730,54 2.0 9855.0 57.0 15.Apr.2026 165.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.320.224,87 2.0 9924.0 84.0 01.Aug.2026 350.0
FMC FMC CORPORATION Basic Industry 1.320.434,46 2.0 9484.0 365.0 01.Okt.2029 345.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.316.792,00 2.0 9891.0 205.0 15.Dez.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.317.174,33 2.0 9828.0 97.0 09.Sept.2026 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.316.355,78 2.0 10087.0 173.0 09.Juli2027 455.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.314.899,77 2.0 9872.0 169.0 15.Juli2027 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.315.075,64 2.0 10983.0 309.0 01.März2029 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.315.237,43 2.0 9753.0 335.0 22.Mai2029 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.313.854,85 2.0 10056.0 268.0 15.Aug.2028 430.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.312.772,48 2.0 10200.0 151.0 20.Mai2027 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.313.014,66 2.0 10018.0 13.0 30.Okt.2025 545.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.311.956,09 2.0 10581.0 261.0 18.Aug.2028 635.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.310.523,03 2.0 10062.0 263.0 19.Sept.2028 450.0
APH AMPHENOL CORPORATION Produktionsmittel 1.308.616,36 2.0 10166.0 140.0 05.Apr.2027 505.0
K KELLANOVA Consumer Non-Cyclical 1.308.649,56 2.0 9879.0 198.0 15.Nov.2027 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.308.013,06 2.0 10298.0 256.0 15.Juli2028 525.0
TCN TELUS CORPORATION Kommunikation 1.308.409,42 2.0 9922.0 179.0 15.Sept.2027 370.0
NDSN NORDSON CORPORATION Produktionsmittel 1.308.552,73 2.0 10114.0 379.0 15.Dez.2029 450.0
WELL WELLTOWER OP LLC REITS 1.305.833,13 2.0 9835.0 137.0 15.Feb.2027 270.0
PLD PROLOGIS LP REITS 1.304.582,68 2.0 9722.0 152.0 15.Apr.2027 213.0
BRKHEC NEVADA POWER COMPANY Elektro- 1.304.667,80 2.0 9863.0 325.0 01.Mai2029 370.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.304.822,42 2.0 10292.0 337.0 30.Juni2029 525.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.303.810,19 2.0 10114.0 409.0 09.Mai2030 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.303.113,33 2.0 10081.0 243.0 15.Mai2028 430.0
BERY BERRY GLOBAL INC Produktionsmittel 1.302.282,81 2.0 10320.0 231.0 15.Apr.2028 550.0
DUK DUKE ENERGY CORP Elektro- 1.300.803,47 2.0 9757.0 341.0 15.Juni2029 340.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.299.503,13 2.0 10442.0 403.0 14.Juni2030 600.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.298.339,91 2.0 9472.0 299.0 15.Nov.2028 230.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.298.461,88 2.0 10121.0 227.0 21.März2028 475.0
HPQ HP INC Technologie 1.298.759,04 2.0 10440.0 397.0 25.Apr.2030 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.298.761,68 2.0 9453.0 272.0 14.Juli2028 165.0
GMT GATX CORPORATION Finanzunternehmen 1.298.891,17 2.0 10140.0 308.0 01.Apr.2029 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.297.058,54 2.0 9804.0 336.0 01.Juni2029 345.0
CMA COMERICA INCORPORATED Bankwesen 1.296.415,98 2.0 9889.0 306.0 01.Feb.2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.296.676,26 2.0 10164.0 220.0 07.Feb.2028 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.295.233,48 2.0 9710.0 288.0 30.Okt.2028 300.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.295.913,25 2.0 10082.0 239.0 01.Juni2028 435.0
CUBE CUBESMART LP REITS 1.294.957,74 2.0 9432.0 307.0 15.Dez.2028 225.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.293.965,10 2.0 9930.0 64.0 15.Mai2026 310.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.294.039,36 2.0 10154.0 101.0 05.Okt.2026 550.0
DHI D R HORTON INC Zyklische Konsumgüter 1.294.425,38 2.0 9716.0 106.0 15.Okt.2026 130.0
ALLY ALLY FINANCIAL INC Bankwesen 1.293.620,38 2.0 10549.0 191.0 15.Nov.2027 710.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.291.542,53 2.0 9990.0 59.0 15.Juni2026 413.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.290.758,76 2.0 9990.0 5.0 29.Sept.2025 138.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.291.244,54 2.0 9353.0 419.0 15.Apr.2030 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.290.266,37 2.0 10093.0 144.0 15.Apr.2027 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.290.312,11 2.0 9042.0 443.0 15.Juni2030 210.0
CVX CHEVRON USA INC Energie 1.289.264,30 2.0 10079.0 269.0 13.Aug.2028 405.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.288.716,05 2.0 10354.0 300.0 15.Jan.2029 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.287.116,66 2.0 10035.0 37.0 27.Feb.2026 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.286.939,47 2.0 9949.0 153.0 01.Juni2027 375.0
SPGI S&P GLOBAL INC Technologie 1.285.848,30 2.0 9865.0 128.0 22.Jan.2027 295.0
ATH ATHENE HOLDING LTD Versicherung 1.284.846,46 2.0 10710.0 375.0 03.Apr.2030 615.0
NUE NUCOR CORPORATION Basic Industry 1.283.384,87 2.0 10192.0 410.0 01.Juni2030 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.282.876,91 2.0 9834.0 219.0 25.Jan.2028 320.0
GPN GLOBAL PAYMENTS INC Technologie 1.282.948,21 2.0 10265.0 344.0 15.Aug.2029 530.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.280.448,59 2.0 10105.0 262.0 15.Sept.2028 450.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.280.517,97 2.0 10127.0 177.0 15.Aug.2027 480.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.279.930,57 2.0 10010.0 361.0 15.Okt.2029 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.280.290,33 2.0 9807.0 319.0 01.Apr.2029 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.279.062,89 2.0 9776.0 305.0 15.Jan.2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.278.466,63 2.0 10398.0 332.0 15.Juni2029 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.278.483,47 2.0 9729.0 129.0 08.Jan.2027 170.0
PKG PACKAGING CORP OF AMERICA Basic Industry 1.278.599,07 2.0 9577.0 389.0 15.Dez.2029 300.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.277.953,33 2.0 9921.0 57.0 15.Apr.2026 250.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.277.213,18 2.0 9797.0 92.0 24.Aug.2026 250.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.273.812,90 2.0 9953.0 140.0 01.Apr.2027 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.271.007,62 2.0 10077.0 269.0 15.Aug.2028 415.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.270.673,77 2.0 10202.0 164.0 11.Juni2027 509.0
KCN KINROSS GOLD CORP Basic Industry 1.269.221,91 2.0 10042.0 158.0 15.Juli2027 450.0
DUK DUKE ENERGY CORP Elektro- 1.269.340,66 2.0 10105.0 126.0 05.Jan.2027 485.0
KMI KINDER MORGAN INC Energie 1.269.735,18 2.0 10307.0 346.0 01.Aug.2029 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.268.792,28 2.0 10070.0 144.0 12.März2027 438.0
EQR ERP OPERATING LP REITS 1.267.790,75 2.0 9879.0 107.0 01.Nov.2026 285.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.267.949,66 2.0 10203.0 226.0 01.März2028 460.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.267.968,68 2.0 10442.0 323.0 10.Juni2029 660.0
LIN LINDE INC Basic Industry 1.268.039,41 2.0 8735.0 469.0 10.Aug.2030 110.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.267.580,64 2.0 10127.0 424.0 15.Juli2030 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.266.715,73 2.0 9893.0 65.0 15.Mai2026 250.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.266.754,20 2.0 10013.0 312.0 11.März2029 438.0
KEY KEYCORP MTN Bankwesen 1.265.923,38 2.0 9716.0 150.0 06.Apr.2027 225.0
COR CENCORA INC Consumer Non-Cyclical 1.265.316,97 2.0 10134.0 206.0 15.Dez.2027 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.264.218,70 2.0 10207.0 406.0 15.Mai2030 460.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.264.232,55 2.0 9278.0 412.0 15.Feb.2030 240.0
ORCL ORACLE CORPORATION Technologie 1.262.532,20 2.0 10026.0 16.0 10.Nov.2025 580.0
FE FIRSTENERGY CORPORATION Elektro- 1.262.848,05 2.0 9312.0 413.0 01.März2030 265.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.262.984,71 2.0 10174.0 232.0 03.März2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.262.991,87 2.0 9599.0 359.0 18.Juli2029 280.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.263.264,51 2.0 10022.0 185.0 09.Sept.2027 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.261.053,58 2.0 9836.0 237.0 15.Apr.2028 325.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.260.596,16 2.0 10416.0 344.0 15.Aug.2029 600.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.259.102,83 2.0 10045.0 270.0 17.Aug.2028 415.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 1.259.170,18 2.0 9972.0 266.0 21.Aug.2028 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.258.207,38 2.0 10295.0 253.0 01.Juli2028 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.258.676,88 2.0 9788.0 143.0 15.März2027 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.257.437,41 2.0 10126.0 187.0 01.Sept.2027 468.0
WSTP WESTPAC BANKING CORP Bankwesen 1.257.955,78 2.0 9489.0 404.0 16.Jan.2030 265.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.257.985,25 2.0 10059.0 433.0 06.Aug.2030 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.258.035,09 2.0 10306.0 331.0 07.Juni2029 508.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.257.115,23 2.0 10249.0 410.0 29.Mai2030 490.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.256.089,76 2.0 9906.0 89.0 18.Aug.2026 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.255.577,41 2.0 10036.0 32.0 09.Jan.2026 510.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.255.819,33 2.0 9695.0 144.0 08.März2027 230.0
AON AON NORTH AMERICA INC Versicherung 1.254.534,95 2.0 10143.0 134.0 01.März2027 513.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.255.068,59 2.0 9927.0 161.0 01.Juli2027 375.0
CNA CNA FINANCIAL CORP Versicherung 1.253.237,75 2.0 10012.0 22.0 01.März2026 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.253.245,21 2.0 10381.0 286.0 01.Dez.2028 535.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.251.639,35 2.0 10009.0 10.0 21.Nov.2025 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.251.239,85 2.0 9512.0 316.0 14.Jan.2029 247.0
VNOM VIPER ENERGY PARTNERS LLC Energie 1.250.048,16 2.0 10096.0 427.0 01.Aug.2030 490.0
APH AMPHENOL CORPORATION Produktionsmittel 1.250.474,45 2.0 10128.0 326.0 01.Juni2029 435.0
D DOMINION ENERGY INC Elektro- 1.249.659,83 2.0 10041.0 240.0 01.Juni2028 425.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.248.768,57 2.0 9455.0 418.0 01.Mai2030 313.0
O REALTY INCOME CORPORATION REITS 1.248.825,03 2.0 10001.0 170.0 15.Aug.2027 395.0
PVH PVH CORP Zyklische Konsumgüter 1.248.867,41 2.0 10228.0 409.0 13.Juni2030 550.0
BXP BOSTON PROPERTIES LP REITS 1.248.103,17 2.0 9313.0 408.0 15.März2030 290.0
AN AUTONATION INC Zyklische Konsumgüter 1.245.940,71 2.0 10079.0 407.0 01.Juni2030 475.0
AEP AEP TEXAS INC Elektro- 1.246.092,93 2.0 9938.0 244.0 01.Juni2028 395.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.244.736,66 2.0 9191.0 425.0 24.Apr.2030 238.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.245.076,35 2.0 9985.0 108.0 15.Dez.2026 401.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.245.419,92 2.0 9866.0 97.0 13.Sept.2026 276.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.244.413,22 2.0 10164.0 142.0 19.März2027 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.243.295,13 2.0 9757.0 130.0 12.Jan.2027 195.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.241.809,13 2.0 9440.0 326.0 08.März2029 285.0
STNFRD STANFORD UNIVERSITY Industrial Other 1.242.383,07 2.0 10067.0 432.0 01.Aug.2030 415.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.241.529,29 2.0 10051.0 165.0 30.Juni2027 419.0
CAT CATERPILLAR INC Produktionsmittel 1.240.373,83 2.0 9520.0 369.0 19.Sept.2029 260.0
DUK DUKE ENERGY CORP Elektro- 1.240.464,88 2.0 10000.0 1.0 15.Sept.2025 90.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.236.194,20 2.0 10048.0 190.0 10.Sept.2027 420.0
UDR UDR INC REITS 1.236.289,51 2.0 9608.0 395.0 15.Jan.2030 320.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.234.531,88 2.0 10071.0 143.0 06.März2027 435.0
SRE SEMPRA Erdgas 1.235.008,85 2.0 9835.0 320.0 01.Apr.2029 370.0
TXN TEXAS INSTRUMENTS INC Technologie 1.234.182,98 2.0 10106.0 128.0 08.Feb.2027 460.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.232.944,94 2.0 10126.0 93.0 05.Okt.2026 538.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.233.129,31 2.0 10497.0 297.0 17.Jan.2029 575.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.230.331,99 2.0 10141.0 426.0 01.Aug.2030 500.0
OKE ONEOK INC Energie 1.230.359,82 2.0 9978.0 162.0 13.Juli2027 400.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.230.560,46 2.0 10091.0 148.0 15.Juni2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.229.395,31 2.0 9942.0 311.0 01.März2029 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.227.067,26 2.0 9893.0 73.0 15.Juni2026 245.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.227.172,56 2.0 10208.0 391.0 15.März2030 480.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.227.494,94 2.0 10485.0 264.0 18.Sept.2028 585.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.226.227,74 2.0 9880.0 145.0 06.Apr.2027 300.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.225.636,90 2.0 9914.0 123.0 15.Jan.2027 320.0
PSX PHILLIPS 66 CO Energie 1.225.944,67 2.0 9615.0 387.0 15.Dez.2029 315.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.223.503,91 2.0 9988.0 193.0 15.Sept.2028 404.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.223.583,05 2.0 9816.0 70.0 01.Juni2026 155.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.221.897,34 2.0 10359.0 380.0 15.Jan.2030 535.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.222.186,71 2.0 10371.0 324.0 23.Mai2029 545.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.220.662,00 2.0 10087.0 161.0 27.Mai2027 437.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.220.026,39 2.0 9908.0 225.0 15.März2028 355.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.218.922,57 2.0 9788.0 144.0 08.März2027 235.0
NTRCN NUTRIEN LTD Basic Industry 1.216.968,54 2.0 9447.0 423.0 13.Mai2030 295.0
ETR ENTERGY CORPORATION Elektro- 1.215.962,96 2.0 9358.0 434.0 15.Juni2030 280.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.215.021,17 2.0 10145.0 224.0 17.Apr.2028 485.0
ES EVERSOURCE ENERGY Elektro- 1.215.376,58 2.0 8827.0 464.0 15.Aug.2030 165.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.215.388,52 2.0 9479.0 198.0 01.Okt.2027 120.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.215.505,66 2.0 9757.0 203.0 15.Nov.2027 263.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.214.839,41 2.0 9452.0 240.0 06.März2028 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.213.595,73 2.0 9707.0 145.0 09.März2027 175.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.213.011,80 2.0 10194.0 281.0 06.Dez.2028 488.0
OKE ONEOK INC Energie 1.213.315,19 2.0 9500.0 425.0 01.Juni2030 325.0
CCI CROWN CASTLE INC Kommunikation 1.211.823,20 2.0 9983.0 306.0 15.Feb.2029 430.0
TFC TRUIST BANK Bankwesen 1.210.170,99 2.0 9936.0 64.0 15.Mai2026 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.210.257,17 2.0 10337.0 270.0 01.Okt.2028 520.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.209.315,63 2.0 9924.0 76.0 27.Juni2026 340.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.209.600,29 2.0 10000.0 1.0 15.Sept.2025 335.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.206.503,81 2.0 9485.0 368.0 15.Sept.2029 263.0
VRSK VERISK ANALYTICS INC Technologie 1.206.021,45 2.0 10018.0 308.0 15.März2029 413.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.204.323,01 2.0 10100.0 416.0 30.Juni2030 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.203.460,63 2.0 9737.0 98.0 15.Sept.2026 145.0
HUM HUMANA INC Versicherung 1.203.663,65 2.0 10444.0 284.0 01.Dez.2028 575.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.203.851,54 2.0 10343.0 383.0 15.März2030 550.0
DTE DTE ENERGY COMPANY Elektro- 1.200.182,86 2.0 9874.0 100.0 01.Okt.2026 285.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.199.993,05 2.0 10013.0 11.0 24.Okt.2025 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.197.808,61 2.0 10021.0 32.0 09.Jan.2026 495.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.196.774,82 2.0 10175.0 390.0 01.Mai2030 588.0
NUE NUCOR CORPORATION Basic Industry 1.195.044,79 2.0 9379.0 431.0 01.Juni2030 270.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.193.956,58 2.0 10262.0 196.0 15.Nov.2027 510.0
EIX EDISON INTERNATIONAL Elektro- 1.192.938,80 2.0 10152.0 331.0 15.Juni2029 545.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.193.456,42 2.0 9927.0 179.0 15.Sept.2027 380.0
WSTP WESTPAC BANKING CORP Bankwesen 1.192.057,65 2.0 10042.0 186.0 26.Aug.2027 404.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.192.312,67 2.0 10210.0 319.0 30.Mai2029 525.0
CTVA EIDP INC Basic Industry 1.192.476,64 2.0 9229.0 447.0 15.Juli2030 230.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.191.523,98 2.0 10269.0 307.0 07.Feb.2029 485.0
TE TAMPA ELECTRIC COMPANY Elektro- 1.191.585,73 2.0 10266.0 312.0 01.März2029 490.0
R RYDER SYSTEM INC MTN Transport 1.191.766,15 2.0 10376.0 306.0 15.März2029 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.188.453,91 2.0 10084.0 138.0 19.Feb.2027 470.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.188.228,36 2.0 10003.0 265.0 20.Aug.2028 390.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.187.207,98 2.0 9739.0 331.0 03.Mai2029 315.0
ADSK AUTODESK INC Technologie 1.186.150,58 2.0 9482.0 398.0 15.Jan.2030 285.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.183.516,46 2.0 10105.0 352.0 13.Sept.2029 465.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.183.520,10 2.0 10289.0 372.0 01.Dez.2029 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.183.811,02 2.0 10097.0 251.0 11.Juni2028 430.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.182.618,84 2.0 10126.0 408.0 06.Mai2030 450.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.182.911,42 2.0 10115.0 138.0 30.März2027 480.0
ES EVERSOURCE ENERGY Elektro- 1.183.049,65 2.0 10009.0 312.0 01.Apr.2029 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.181.970,24 2.0 10241.0 221.0 15.Feb.2028 495.0
SW WRKCO INC Basic Industry 1.182.008,39 2.0 9950.0 244.0 01.Juni2028 390.0
SO GEORGIA POWER COMPANY Elektro- 1.180.931,55 2.0 10154.0 132.0 23.Feb.2027 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.181.152,10 2.0 10115.0 251.0 15.Juni2028 435.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.181.311,02 2.0 9941.0 265.0 15.Aug.2028 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.181.516,73 2.0 9898.0 136.0 15.März2027 320.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.180.774,05 2.0 10035.0 278.0 01.Nov.2028 395.0
IEX IDEX CORPORATION Produktionsmittel 1.180.787,05 2.0 10253.0 356.0 01.Sept.2029 495.0
PEP PEPSICO INC Consumer Non-Cyclical 1.179.783,80 2.0 10084.0 135.0 07.Feb.2027 440.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 1.178.707,62 2.0 10110.0 131.0 16.Feb.2027 465.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.177.918,90 2.0 10316.0 408.0 15.Juli2030 620.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.177.150,61 2.0 10104.0 213.0 14.Jan.2028 545.0
BRKHEC PACIFICORP Elektro- 1.176.950,49 2.0 10286.0 308.0 15.Feb.2029 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.175.767,02 2.0 10338.0 325.0 17.Mai2029 500.0
ECL ECOLAB INC Basic Industry 1.176.124,28 2.0 9701.0 135.0 01.Feb.2027 165.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.175.000,28 2.0 9214.0 431.0 15.Mai2030 230.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.175.332,75 2.0 10241.0 220.0 21.Jan.2028 488.0
ROP ROPER TECHNOLOGIES INC Technologie 1.174.154,24 2.0 9027.0 448.0 30.Juni2030 200.0
IEX IDEX CORPORATION Produktionsmittel 1.172.819,83 2.0 9426.0 419.0 01.Mai2030 300.0
CNA CNA FINANCIAL CORP Versicherung 1.172.961,78 2.0 9883.0 324.0 01.Mai2029 390.0
CDW CDW LLC Technologie 1.170.572,90 2.0 9663.0 297.0 01.Dez.2028 328.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.170.597,68 2.0 9919.0 308.0 15.März2029 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.170.622,06 2.0 10121.0 451.0 15.Okt.2030 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.168.575,06 2.0 9385.0 440.0 15.Juli2030 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.168.697,15 2.0 9926.0 146.0 07.Apr.2027 345.0
WELL WELLTOWER OP LLC REITS 1.166.998,85 2.0 9379.0 317.0 15.Jan.2029 205.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.167.294,29 2.0 9241.0 437.0 19.Juni2030 263.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.167.304,79 2.0 9936.0 142.0 06.Apr.2027 354.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.162.486,29 2.0 9923.0 310.0 15.März2029 395.0
AVT AVNET INC Technologie 1.162.528,90 2.0 10009.0 36.0 15.Apr.2026 463.0
NUE NUCOR CORPORATION Basic Industry 1.160.816,38 2.0 9994.0 234.0 01.Mai2028 395.0
DUK DUKE ENERGY CORP Elektro- 1.161.195,28 2.0 10191.0 203.0 08.Dez.2027 500.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.161.368,55 2.0 9867.0 209.0 01.Dez.2027 363.0
HUM HUMANA INC Versicherung 1.161.531,35 2.0 10352.0 223.0 01.März2028 575.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.159.371,51 2.0 9940.0 270.0 01.Sept.2028 370.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.158.254,97 2.0 9276.0 421.0 15.Apr.2030 250.0
KEY KEYCORP MTN Bankwesen 1.157.215,98 2.0 10001.0 244.0 30.Apr.2028 410.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.157.638,15 2.0 10155.0 357.0 12.Sept.2029 580.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.156.639,12 2.0 9915.0 142.0 27.Feb.2027 325.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 1.156.738,16 2.0 10194.0 139.0 14.März2028 555.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 1.155.715,32 2.0 10185.0 207.0 03.Dez.2027 485.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 1.154.914,75 2.0 10068.0 147.0 07.Apr.2027 460.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.154.640,67 2.0 10020.0 243.0 15.Mai2028 435.0
UNP UNION PACIFIC CORPORATION Transport 1.153.638,79 2.0 9945.0 46.0 01.März2026 275.0
O REALTY INCOME CORPORATION REITS 1.153.928,38 2.0 10007.0 4.0 01.Nov.2025 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.152.689,54 2.0 10016.0 96.0 06.Sept.2026 440.0
TXN TEXAS INSTRUMENTS INC Technologie 1.153.040,72 2.0 9741.0 98.0 15.Sept.2026 113.0
K KELLANOVA Consumer Non-Cyclical 1.151.523,06 2.0 10096.0 234.0 15.Mai2028 430.0
BMO BANK OF MONTREAL MTN Bankwesen 1.151.880,15 2.0 10231.0 162.0 04.Juni2027 537.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.144.543,90 2.0 10197.0 390.0 01.Apr.2030 465.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.144.983,59 2.0 10092.0 136.0 10.Feb.2027 455.0
TDY TELEDYNE FLIR LLC Technologie 1.140.053,22 2.0 9203.0 450.0 01.Aug.2030 250.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.139.703,59 2.0 10174.0 308.0 05.Feb.2029 460.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.139.723,54 2.0 10101.0 205.0 15.Jan.2028 475.0
TEAM ATLASSIAN CORP Technologie 1.139.765,54 2.0 10334.0 324.0 15.Mai2029 525.0
LUV SOUTHWEST AIRLINES CO Transport 1.138.003,88 2.0 9251.0 409.0 10.Feb.2030 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.135.633,97 2.0 9044.0 437.0 01.Juni2030 225.0
CUZ COUSINS PROPERTIES LP REITS 1.136.129,50 2.0 10283.0 418.0 15.Juli2030 525.0
CVX CHEVRON USA INC Energie 1.135.012,86 2.0 10057.0 183.0 13.Aug.2027 395.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.135.124,36 2.0 9323.0 423.0 30.Apr.2030 265.0
ESS ESSEX PORTFOLIO LP REITS 1.134.281,01 2.0 9938.0 312.0 01.März2029 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.133.456,92 2.0 10186.0 157.0 13.Mai2027 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.133.714,26 2.0 9807.0 229.0 02.März2028 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.131.950,21 2.0 9862.0 96.0 16.Sept.2026 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.132.360,08 2.0 10341.0 389.0 07.Feb.2030 495.0
ESS ESSEX PORTFOLIO LP REITS 1.131.355,71 2.0 9500.0 397.0 15.Jan.2030 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.131.723,12 2.0 10076.0 245.0 17.Mai2028 405.0
VNT VONTIER CORP Produktionsmittel 1.131.021,56 2.0 9518.0 242.0 01.Apr.2028 240.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.128.897,20 2.0 9545.0 367.0 01.Okt.2029 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.128.969,03 2.0 9518.0 187.0 13.Aug.2027 115.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.129.630,67 2.0 9888.0 404.0 01.Mai2030 420.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.127.492,29 2.0 10330.0 336.0 24.Juni2029 505.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.126.586,12 2.0 10251.0 350.0 15.Aug.2029 495.0
AON AON PLC Versicherung 1.125.914,13 2.0 9995.0 20.0 15.Dez.2025 388.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.124.306,01 2.0 9971.0 32.0 08.Jan.2026 380.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.122.583,44 2.0 9657.0 406.0 26.März2030 320.0
INTU INTUIT INC Technologie 1.122.779,43 2.0 8956.0 455.0 15.Juli2030 165.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.121.540,90 2.0 10062.0 104.0 16.Okt.2026 445.0
ARW ARROW ELECTRONICS INC Technologie 1.122.091,60 2.0 10264.0 351.0 21.Aug.2029 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.120.902,28 2.0 9874.0 198.0 18.Okt.2027 335.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.120.911,13 2.0 9502.0 316.0 22.Jan.2029 271.0
COF CAPITAL ONE NA Bankwesen 1.121.007,06 2.0 9393.0 406.0 06.Feb.2030 270.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 1.118.334,02 2.0 9383.0 280.0 12.Aug.2028 180.0
PSD PUGET ENERGY INC Elektro- 1.114.880,29 2.0 9512.0 261.0 15.Juni2028 238.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.114.619,25 2.0 9785.0 328.0 01.Mai2029 338.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.112.432,64 1.0 9986.0 238.0 15.Mai2028 390.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.111.278,59 1.0 9875.0 137.0 15.März2027 315.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.111.753,16 1.0 9633.0 363.0 01.Okt.2029 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.110.765,82 1.0 10019.0 33.0 12.Jan.2026 475.0
PWR QUANTA SERVICES INC. Industrial Other 1.109.596,81 1.0 10045.0 267.0 09.Aug.2028 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.110.208,00 1.0 9797.0 76.0 22.Juni2026 125.0
BWP BOARDWALK PIPELINES LP Energie 1.106.062,19 1.0 10031.0 159.0 15.Juli2027 445.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.106.300,75 1.0 9946.0 352.0 15.Sept.2029 415.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.106.532,02 1.0 9361.0 242.0 15.März2028 115.0
CNA CNA FINANCIAL CORP Versicherung 1.105.559,05 1.0 9889.0 176.0 15.Aug.2027 345.0
KO COCA-COLA CO Consumer Non-Cyclical 1.104.576,39 1.0 9865.0 163.0 25.Mai2027 290.0
MTNA ARCELORMITTAL SA Basic Industry 1.104.861,10 1.0 9978.0 350.0 16.Juli2029 425.0
VMW VMWARE LLC Technologie 1.103.843,65 1.0 10079.0 147.0 15.Mai2027 465.0
WSTP WESTPAC BANKING CORP Bankwesen 1.101.353,79 1.0 10022.0 18.0 17.Nov.2025 551.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.100.594,15 1.0 10087.0 267.0 01.Okt.2028 445.0
KD KYNDRYL HOLDINGS INC Technologie 1.098.693,08 1.0 9527.0 289.0 15.Okt.2028 270.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.097.791,75 1.0 9988.0 31.0 15.Jan.2026 355.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.096.404,75 1.0 9850.0 162.0 15.Juni2027 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.096.583,64 1.0 9704.0 145.0 12.März2027 200.0
O REALTY INCOME CORPORATION REITS 1.096.810,81 1.0 9714.0 342.0 15.Juni2029 325.0
SNX TD SYNNEX CORP Technologie 1.096.876,24 1.0 9760.0 89.0 09.Aug.2026 175.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.095.988,76 1.0 9883.0 84.0 27.Juli2026 285.0
ECL ECOLAB INC Basic Industry 1.096.136,74 1.0 9874.0 203.0 01.Dez.2027 325.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.094.203,45 1.0 9994.0 247.0 15.Juni2028 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.094.363,92 1.0 9929.0 309.0 08.Jan.2029 365.0
CI CIGNA GROUP Consumer Non-Cyclical 1.092.630,04 1.0 9808.0 193.0 15.Okt.2027 305.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.093.133,51 1.0 9847.0 192.0 11.Sept.2027 317.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.090.456,97 1.0 9754.0 135.0 01.Feb.2027 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.089.595,79 1.0 10080.0 127.0 01.Feb.2027 488.0
CCI CROWN CASTLE INC Kommunikation 1.088.831,93 1.0 9535.0 380.0 15.Nov.2029 310.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.089.491,25 1.0 8983.0 437.0 15.Mai2030 180.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.087.424,37 1.0 9603.0 354.0 15.Juli2029 288.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.087.782,52 1.0 9440.0 421.0 01.Mai2030 280.0
TRMB TRIMBLE INC Technologie 1.085.555,42 1.0 10171.0 239.0 15.Juni2028 490.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.084.037,57 1.0 10066.0 356.0 15.Sept.2029 425.0
APH AMPHENOL CORPORATION Produktionsmittel 1.084.306,74 1.0 10120.0 255.0 12.Juni2028 438.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.083.599,24 1.0 9892.0 95.0 15.Sept.2026 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.082.444,28 1.0 9911.0 34.0 15.Jan.2026 125.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.082.710,13 1.0 10007.0 242.0 01.Juni2028 400.0
AEE AMEREN CORPORATION Elektro- 1.081.427,15 1.0 9691.0 145.0 15.März2027 195.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.081.432,27 1.0 9326.0 258.0 15.Mai2028 115.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 1.080.172,08 1.0 9955.0 144.0 01.Mai2027 385.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.079.237,12 1.0 10150.0 110.0 09.Nov.2026 520.0
DAL DELTA AIR LINES INC Transport 1.078.853,91 1.0 9758.0 368.0 28.Okt.2029 375.0
ECL ECOLAB INC Basic Industry 1.077.386,77 1.0 10096.0 252.0 15.Juni2028 430.0
XEL XCEL ENERGY INC Elektro- 1.077.523,32 1.0 9902.0 109.0 01.Dez.2026 335.0
NXPI NXP BV Technologie 1.076.023,45 1.0 9849.0 153.0 01.Mai2027 315.0
PPG PPG INDUSTRIES INC Basic Industry 1.074.735,06 1.0 9865.0 49.0 15.März2026 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.075.021,06 1.0 9913.0 133.0 27.Jan.2027 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.073.314,61 1.0 10129.0 173.0 15.Juli2027 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.073.368,85 1.0 10242.0 311.0 20.Feb.2029 475.0
KIM KIMCO REALTY OP LLC REITS 1.073.527,42 1.0 9861.0 100.0 01.Okt.2026 280.0
DIS WALT DISNEY CO Kommunikation 1.070.773,37 1.0 9998.0 9.0 15.Okt.2025 370.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.069.948,08 1.0 10043.0 96.0 09.Sept.2026 465.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.068.422,77 1.0 9595.0 200.0 15.Okt.2027 180.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.067.217,15 1.0 10265.0 253.0 05.Juli2028 520.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.066.274,67 1.0 10417.0 310.0 01.Apr.2029 550.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.066.357,50 1.0 9096.0 439.0 04.Juni2030 210.0
FTNT FORTINET INC Technologie 1.066.480,00 1.0 9835.0 49.0 15.März2026 100.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.065.240,37 1.0 9392.0 403.0 09.Jan.2030 245.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.065.288,60 1.0 10119.0 71.0 31.Mai2027 612.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.064.446,50 1.0 10226.0 401.0 05.März2030 480.0
SO SOUTHERN COMPANY (THE) Elektro- 1.064.861,70 1.0 10006.0 6.0 06.Okt.2025 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.065.025,59 1.0 8790.0 464.0 15.Aug.2030 160.0
AVT AVNET INC Technologie 1.063.043,99 1.0 10431.0 219.0 15.März2028 625.0
VRSN VERISIGN INC Technologie 1.063.048,42 1.0 10001.0 20.0 15.Juli2027 475.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.063.232,27 1.0 9484.0 195.0 15.Sept.2027 105.0
NXPI NXP BV Technologie 1.062.232,62 1.0 10041.0 157.0 01.Juni2027 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.060.622,93 1.0 10037.0 286.0 01.Dez.2028 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.059.378,89 1.0 10638.0 274.0 01.Nov.2028 625.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.056.957,07 1.0 10297.0 355.0 02.Sept.2029 515.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.055.950,32 1.0 9745.0 160.0 19.Mai2027 248.0
PNC PNC BANK NA Bankwesen 1.050.309,23 1.0 9838.0 199.0 25.Okt.2027 310.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.049.551,49 1.0 9934.0 332.0 01.Juni2029 390.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.049.864,64 1.0 9770.0 167.0 15.Juni2027 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.045.283,14 1.0 9669.0 337.0 22.Mai2030 326.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.045.727,19 1.0 9341.0 412.0 15.März2030 250.0
O REALTY INCOME CORPORATION REITS 1.043.526,92 1.0 10009.0 3.0 13.Jan.2026 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.044.057,01 1.0 9839.0 184.0 15.Sept.2027 310.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.043.415,98 1.0 10031.0 152.0 09.Mai2027 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.041.926,28 1.0 10046.0 3.0 27.Feb.2026 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.040.929,01 1.0 9815.0 222.0 11.Jan.2028 305.0
DELL DELL INTERNATIONAL LLC Technologie 1.037.569,88 1.0 10331.0 158.0 15.Juli2027 610.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.035.989,05 1.0 9714.0 130.0 15.Jan.2027 263.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.032.220,21 1.0 10064.0 267.0 01.Okt.2028 463.0
CCI CROWN CASTLE INC Kommunikation 1.031.613,16 1.0 10149.0 271.0 01.Sept.2028 480.0
DAL DELTA AIR LINES INC Transport 1.030.801,10 1.0 10032.0 228.0 19.Apr.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.029.333,38 1.0 10261.0 304.0 09.Jan.2029 480.0
YALUNI YALE UNIVERSITY Industrial Other 1.028.305,92 1.0 8960.0 433.0 15.Apr.2030 148.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 1.027.246,40 1.0 9821.0 141.0 01.März2027 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.026.805,10 1.0 9784.0 128.0 08.Jan.2027 235.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.026.265,55 1.0 10009.0 3.0 15.Okt.2025 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.025.384,75 1.0 9976.0 67.0 30.Juni2026 385.0
OC OWENS CORNING Produktionsmittel 1.023.623,89 1.0 10228.0 158.0 15.Juni2027 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.024.138,74 1.0 9368.0 407.0 01.Feb.2030 245.0
PKG PACKAGING CORP OF AMERICA Basic Industry 1.023.438,09 1.0 9854.0 207.0 15.Dez.2027 340.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.022.476,29 1.0 10116.0 322.0 01.Mai2029 440.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.021.515,07 1.0 10028.0 41.0 13.Feb.2026 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.020.674,03 1.0 10307.0 231.0 01.Juni2028 575.0
FITB FIFTH THIRD BANCORP Bankwesen 1.019.839,92 1.0 9764.0 157.0 05.Mai2027 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.020.284,07 1.0 9963.0 34.0 15.Jan.2026 315.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.019.698,34 1.0 10079.0 128.0 05.Feb.2027 460.0
BWP BOARDWALK PIPELINES LP Energie 1.018.758,04 1.0 10171.0 315.0 03.Mai2029 480.0
AON AON CORP Versicherung 1.017.422,50 1.0 10470.0 123.0 01.Jan.2027 821.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.016.249,42 1.0 10151.0 430.0 05.Sept.2030 573.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.015.749,68 1.0 9933.0 182.0 25.Sept.2027 375.0
XOM EXXON MOBIL CORP Energie 1.014.797,28 1.0 9939.0 137.0 19.März2027 329.0
DHI D R HORTON INC Zyklische Konsumgüter 1.011.878,17 1.0 9489.0 202.0 15.Okt.2027 140.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.011.331,53 1.0 10164.0 219.0 04.Feb.2028 488.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.010.205,77 1.0 10088.0 194.0 01.Nov.2027 463.0
ENBCN ENBRIDGE INC Energie 1.008.845,78 1.0 9734.0 103.0 04.Okt.2026 160.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.007.923,52 1.0 9997.0 114.0 23.Nov.2026 438.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.008.401,22 1.0 9985.0 234.0 01.Mai2028 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.007.253,16 1.0 10039.0 337.0 30.Juni2029 420.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.006.801,29 1.0 10025.0 24.0 12.Dez.2025 580.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.007.021,76 1.0 10009.0 5.0 29.Sept.2025 705.0
JBL JABIL INC Technologie 1.005.875,32 1.0 9662.0 391.0 15.Jan.2030 360.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.004.134,40 1.0 9980.0 9.0 15.Okt.2025 150.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.001.044,82 1.0 9899.0 140.0 01.Apr.2027 363.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.001.174,67 1.0 10200.0 312.0 01.März2029 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 998.398,95 1.0 10237.0 169.0 02.Juli2027 559.0
TCN TELUS CORPORATION Kommunikation 997.694,09 1.0 9809.0 137.0 16.Feb.2027 280.0
SPGI S&P GLOBAL INC Technologie 996.381,33 1.0 9419.0 390.0 01.Dez.2029 250.0
SLB SCHLUMBERGER FINANCE CANADA LTD Energie 995.550,28 1.0 9998.0 1.0 17.Sept.2025 140.0
K KELLANOVA Consumer Non-Cyclical 994.653,54 1.0 9108.0 439.0 01.Juni2030 210.0
CCI CROWN CASTLE INC Kommunikation 994.720,35 1.0 9965.0 129.0 01.März2027 400.0
XEL XCEL ENERGY INC Elektro- 993.938,27 1.0 9658.0 145.0 15.März2027 175.0
O REALTY INCOME CORPORATION REITS 994.190,19 1.0 9934.0 213.0 15.Jan.2028 365.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 991.729,81 1.0 10162.0 142.0 05.März2027 504.0
HD HOME DEPOT INC Zyklische Konsumgüter 992.200,73 1.0 9325.0 243.0 15.März2028 90.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 991.277,32 1.0 9893.0 150.0 09.Mai2027 350.0
DCP DCP MIDSTREAM OPERATING LP Energie 990.168,23 1.0 10225.0 152.0 15.Juli2027 563.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 990.330,85 1.0 9987.0 33.0 15.Jan.2026 425.0
ADSK AUTODESK INC Technologie 989.472,98 1.0 9910.0 159.0 15.Juni2027 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 989.134,80 1.0 9864.0 326.0 01.Mai2029 350.0
AMD ADVANCED MICRO DEVICES INC Technologie 988.085,54 1.0 10043.0 98.0 24.Sept.2026 421.0
BPCEGP BPCE SA MTN Bankwesen 987.471,02 1.0 9921.0 118.0 02.Dez.2026 338.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 985.057,08 1.0 10035.0 93.0 28.Aug.2026 433.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 985.236,28 1.0 10328.0 190.0 01.Nov.2027 575.0
MCO MOODYS CORPORATION Technologie 985.495,96 1.0 9853.0 217.0 15.Jan.2028 325.0
ELV ELEVANCE HEALTH INC Versicherung 985.539,85 1.0 10000.0 2.0 08.Feb.2026 490.0
SNV SYNOVUS BANK Bankwesen 984.338,64 1.0 10211.0 220.0 15.Feb.2028 563.0
EQIX EQUINIX INC Technologie 984.527,10 1.0 9853.0 113.0 18.Nov.2026 290.0
SJM J M SMUCKER CO Consumer Non-Cyclical 984.630,05 1.0 9261.0 414.0 15.März2030 238.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 984.096,93 1.0 10199.0 307.0 01.Feb.2029 460.0
MMM 3M CO MTN Produktionsmittel 982.939,96 1.0 9821.0 99.0 19.Sept.2026 225.0
XEL XCEL ENERGY INC Elektro- 982.381,57 1.0 9373.0 387.0 01.Dez.2029 260.0
NOKIA NOKIA OYJ Technologie 981.280,73 1.0 9955.0 166.0 12.Juni2027 438.0
CFG CITIZENS BANK NA Bankwesen 980.878,07 1.0 10070.0 178.0 09.Aug.2028 458.0
VTR VENTAS REALTY LP REITS 981.042,21 1.0 9997.0 21.0 15.Jan.2026 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 979.802,90 1.0 10144.0 142.0 05.März2027 485.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 978.879,48 1.0 9861.0 42.0 15.Feb.2026 90.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 976.756,00 1.0 10000.0 5.0 01.Okt.2025 415.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 976.939,31 1.0 10077.0 112.0 15.Nov.2026 470.0
HCA HCA INC Consumer Non-Cyclical 976.125,32 1.0 9714.0 318.0 15.März2029 338.0
PARA PARAMOUNT GLOBAL Kommunikation 976.365,77 1.0 9796.0 129.0 15.Jan.2027 290.0
LEG LEGGETT & PLATT INC Produktionsmittel 975.231,94 1.0 9787.0 201.0 15.Nov.2027 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 975.362,83 1.0 10356.0 181.0 14.Sept.2028 614.0
SW WRKCO INC Basic Industry 974.712,75 1.0 9883.0 181.0 15.Sept.2027 338.0
DUK DUKE ENERGY CORP Elektro- 975.151,36 1.0 10027.0 23.0 08.Dez.2025 500.0
WTRG ESSENTIAL UTILITIES INC Utility Other 973.782,06 1.0 9344.0 418.0 15.Apr.2030 270.0
COR CENCORA INC Consumer Non-Cyclical 973.782,97 1.0 9391.0 425.0 15.Mai2030 280.0
KR KROGER CO Consumer Non-Cyclical 972.113,80 1.0 9178.0 429.0 01.Mai2030 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 971.480,42 1.0 9815.0 68.0 24.Mai2027 159.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 970.228,48 1.0 10092.0 283.0 16.Okt.2028 431.0
AMT AMERICAN TOWER CORPORATION Kommunikation 970.589,21 1.0 10004.0 20.0 15.Feb.2026 440.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 969.865,22 1.0 9936.0 178.0 01.Sept.2027 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 969.002,55 1.0 10001.0 5.0 01.Okt.2025 445.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 969.140,16 1.0 10455.0 296.0 30.Jan.2029 675.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 967.817,02 1.0 9852.0 185.0 17.Aug.2027 340.0
EQIX EQUINIX INC Technologie 968.221,48 1.0 9606.0 178.0 15.Juli2027 180.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 968.280,81 1.0 9680.0 175.0 15.Juli2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 964.699,79 1.0 9759.0 130.0 14.Jan.2027 217.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 963.360,57 1.0 10080.0 65.0 15.Mai2026 520.0
CATMED CommonSpirit Health Consumer Non-Cyclical 962.917,37 1.0 10361.0 175.0 01.Nov.2027 607.0
DFS CAPITAL ONE FINANCIAL CORPORATION Bankwesen 963.193,41 1.0 9996.0 122.0 09.Feb.2027 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 962.304,42 1.0 9894.0 230.0 15.Feb.2028 350.0
WDC WESTERN DIGITAL CORPORATION Technologie 961.599,48 1.0 9441.0 317.0 01.Feb.2029 285.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 959.953,28 1.0 10086.0 443.0 15.Sept.2030 450.0
MET METLIFE INC Versicherung 960.017,22 1.0 9986.0 17.0 13.Nov.2025 360.0
KMI KINDER MORGAN INC Energie 957.809,58 1.0 9727.0 114.0 15.Nov.2026 175.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 956.877,10 1.0 9696.0 415.0 15.Mai2030 363.0
HUM HUMANA INC Versicherung 957.097,33 1.0 9548.0 361.0 15.Aug.2029 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 953.511,03 1.0 9827.0 191.0 08.Sept.2027 280.0
SNX TD SYNNEX CORP Technologie 953.572,55 1.0 9514.0 276.0 09.Aug.2028 238.0
NTAP NETAPP INC Technologie 950.924,34 1.0 9700.0 170.0 22.Juni2027 238.0
FMC FMC CORPORATION Basic Industry 950.440,86 1.0 9862.0 100.0 01.Okt.2026 320.0
GIBACN CGI INC Technologie 948.537,87 1.0 9758.0 98.0 14.Sept.2026 145.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 949.185,35 1.0 9991.0 267.0 20.Juli2028 367.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 947.675,40 1.0 9850.0 178.0 17.Aug.2027 313.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 945.368,02 1.0 9922.0 34.0 15.Jan.2026 188.0
PSA PUBLIC STORAGE OPERATING CO REITS 944.242,32 1.0 9840.0 184.0 15.Sept.2027 309.0
HD HOME DEPOT INC Zyklische Konsumgüter 944.566,40 1.0 9943.0 449.0 15.Sept.2030 395.0
OKE ONEOK INC Energie 941.738,73 1.0 10034.0 25.0 15.Jan.2026 585.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 940.388,12 1.0 9386.0 373.0 01.Okt.2029 253.0
INGR INGREDION INC Consumer Non-Cyclical 938.635,29 1.0 9896.0 98.0 01.Okt.2026 320.0
PYPL PAYPAL HOLDINGS INC Technologie 936.923,48 1.0 10009.0 159.0 01.Juni2027 390.0
KEY KEYCORP MTN Bankwesen 935.232,41 1.0 10001.0 13.0 29.Okt.2025 415.0
UNP UNION PACIFIC CORPORATION Transport 935.381,00 1.0 9860.0 146.0 15.Apr.2027 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 935.503,74 1.0 9243.0 421.0 10.März2030 210.0
PEP PEPSICO INC Consumer Non-Cyclical 935.551,55 1.0 10023.0 33.0 13.Feb.2026 455.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 933.842,03 1.0 9985.0 18.0 15.Nov.2025 340.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 930.171,53 1.0 10011.0 24.0 10.Dez.2025 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 930.483,35 1.0 9808.0 130.0 15.Jan.2027 245.0
CSX CSX CORP Transport 930.523,37 1.0 9992.0 14.0 01.Nov.2025 335.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 930.535,55 1.0 9739.0 95.0 01.Sept.2026 165.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 928.743,77 1.0 9943.0 147.0 14.Apr.2027 370.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 928.024,54 1.0 9908.0 34.0 15.Jan.2026 113.0
ORIX ORIX CORPORATION Financial Other 927.043,74 1.0 10018.0 445.0 09.Sept.2030 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 925.736,22 1.0 9702.0 106.0 15.Okt.2026 105.0
PARA PARAMOUNT GLOBAL Kommunikation 924.749,71 1.0 9879.0 331.0 01.Juni2029 420.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 924.654,37 1.0 9957.0 262.0 03.Aug.2028 365.0
AYR AIRCASTLE LTD Finanzunternehmen 922.839,29 1.0 9983.0 65.0 15.Juni2026 425.0
ROP ROPER TECHNOLOGIES INC Technologie 920.503,67 1.0 10000.0 1.0 15.Sept.2025 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 919.691,79 1.0 9939.0 195.0 15.Nov.2027 345.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 917.691,50 1.0 10016.0 94.0 01.Sept.2026 445.0
KR KROGER CO Consumer Non-Cyclical 917.752,55 1.0 9979.0 38.0 01.Feb.2026 350.0
JBL JABIL INC Technologie 917.851,99 1.0 9853.0 57.0 15.Apr.2026 170.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 914.665,48 1.0 10083.0 127.0 08.Jan.2027 450.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 914.967,00 1.0 10102.0 100.0 01.Okt.2026 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 912.382,60 1.0 9885.0 97.0 13.Sept.2026 284.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 906.675,25 1.0 9802.0 70.0 01.Juni2026 115.0
TMUS T-MOBILE USA INC Kommunikation 903.187,41 1.0 9440.0 326.0 15.März2029 240.0
TFC TRUIST BANK Bankwesen 903.056,03 1.0 9951.0 105.0 30.Okt.2026 380.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 901.853,35 1.0 9756.0 149.0 05.Apr.2027 229.0
CNA CNA FINANCIAL CORP Versicherung 896.398,30 1.0 8949.0 459.0 15.Aug.2030 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 894.502,74 1.0 9892.0 32.0 09.Jan.2026 80.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 892.226,29 1.0 9901.0 182.0 15.Aug.2027 310.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 892.600,01 1.0 9943.0 65.0 20.Mai2026 313.0
CVX CHEVRON CORP Energie 891.613,93 1.0 9991.0 18.0 17.Nov.2025 333.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 890.252,56 1.0 10016.0 31.0 05.Jan.2026 480.0
V VISA INC Technologie 888.862,95 1.0 9471.0 188.0 15.Aug.2027 75.0
XYL XYLEM INC/NY Produktionsmittel 887.247,43 1.0 9907.0 105.0 01.Nov.2026 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 885.605,54 1.0 9886.0 37.0 28.Jan.2026 75.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 879.514,24 1.0 10003.0 9.0 15.Jan.2026 525.0
NXPI NXP BV Technologie 875.352,51 1.0 10034.0 271.0 19.Aug.2028 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 874.800,98 1.0 10003.0 37.0 26.Jan.2026 410.0
WY WEYERHAEUSER COMPANY Basic Industry 874.140,20 1.0 10034.0 65.0 15.Mai2026 475.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 872.947,87 1.0 9592.0 355.0 02.Juli2029 276.0
NTRCN NUTRIEN LTD Basic Industry 872.083,98 1.0 10017.0 15.0 07.Nov.2025 595.0
SJM J M SMUCKER CO Consumer Non-Cyclical 866.166,25 1.0 9874.0 206.0 15.Dez.2027 338.0
INTU INTUIT INC Technologie 865.045,77 1.0 9569.0 178.0 15.Juli2027 135.0
SPG SIMON PROPERTY GROUP LP REITS 863.110,90 1.0 10067.0 447.0 01.Okt.2030 438.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 851.360,41 1.0 9990.0 13.0 30.Okt.2025 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 851.886,52 1.0 9949.0 141.0 28.Feb.2027 366.0
PARA PARAMOUNT GLOBAL Kommunikation 849.290,55 1.0 9829.0 248.0 01.Juni2028 370.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 848.961,27 1.0 9499.0 269.0 15.Juli2028 250.0
ROP ROPER TECHNOLOGIES INC Technologie 835.752,55 1.0 10093.0 443.0 15.Sept.2030 445.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 825.685,33 1.0 10006.0 6.0 03.Okt.2025 567.0
RY ROYAL BANK OF CANADA MTN Bankwesen 821.758,03 1.0 9754.0 132.0 21.Jan.2027 205.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 814.701,44 1.0 9841.0 112.0 15.Nov.2026 290.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 802.228,88 1.0 9839.0 91.0 15.Aug.2026 213.0
TFC TRUIST BANK Bankwesen 801.537,14 1.0 10001.0 14.0 03.Nov.2025 405.0
NEE FLORIDA POWER & LIGHT CO Elektro- 797.708,36 1.0 10017.0 58.0 15.Mai2026 445.0
PARA PARAMOUNT GLOBAL Kommunikation 793.157,36 1.0 9767.0 227.0 15.Feb.2028 338.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 787.981,75 1.0 9982.0 43.0 14.März2026 375.0
USB US BANCORP MTN Bankwesen 778.472,41 1.0 9929.0 60.0 27.Apr.2026 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 777.090,85 1.0 10015.0 16.0 10.Nov.2025 540.0
UPS UNITED PARCEL SERVICE INC Transport 773.107,20 1.0 9834.0 113.0 15.Nov.2026 240.0
HD HOME DEPOT INC Zyklische Konsumgüter 763.711,82 1.0 9983.0 279.0 15.Sept.2028 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 752.768,08 1.0 9946.0 18.0 15.Nov.2025 75.0
ROP ROPER TECHNOLOGIES INC Technologie 748.332,83 1.0 10076.0 276.0 15.Sept.2028 425.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 746.757,86 1.0 10176.0 132.0 25.Feb.2027 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 725.228,42 1.0 9985.0 25.0 15.Dez.2025 363.0
MCK MCKESSON CORP Consumer Non-Cyclical 722.489,66 1.0 9941.0 22.0 03.Dez.2025 90.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 719.667,18 1.0 9926.0 305.0 15.Jan.2029 485.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 707.929,55 1.0 10163.0 225.0 24.Feb.2028 455.0
GPN GLOBAL PAYMENTS INC Technologie 704.239,72 1.0 9747.0 130.0 15.Jan.2027 215.0
VRSK VERISK ANALYTICS INC Technologie 691.176,60 1.0 10064.0 435.0 15.Aug.2030 450.0
WEC WEC ENERGY GROUP INC Elektro- 686.659,00 1.0 10004.0 5.0 27.Sept.2025 500.0
DHI D R HORTON INC Zyklische Konsumgüter 686.308,79 1.0 9987.0 5.0 15.Okt.2025 260.0
CI CIGNA GROUP Consumer Non-Cyclical 669.544,01 1.0 9858.0 49.0 15.März2026 125.0
USB US BANCORP MTN Bankwesen 651.198,08 1.0 10001.0 10.0 17.Nov.2025 395.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 646.461,89 1.0 10186.0 8.0 05.Juni2030 585.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 605.546,78 1.0 9990.0 18.0 16.Nov.2025 370.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 601.724,69 1.0 10024.0 189.0 08.Sept.2028 424.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 596.808,33 1.0 9944.0 437.0 10.Sept.2030 505.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 578.119,62 1.0 9865.0 90.0 15.Aug.2026 230.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 561.261,25 1.0 10013.0 48.0 05.März2027 470.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 498.460,65 1.0 9982.0 21.0 01.Dez.2025 313.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 432.161,25 1.0 9992.0 14.0 01.Nov.2025 420.0
ORIX ORIX CORPORATION Financial Other 424.181,20 1.0 9925.0 177.0 18.Juli2027 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 358.945,78 0.0 9944.0 19.0 20.Nov.2025 85.0
DAL DELTA AIR LINES INC Transport 356.464,56 0.0 10068.0 25.0 15.Jan.2026 738.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 346.268,75 0.0 10000.0 1.0 15.Sept.2025 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 317.869,97 0.0 9864.0 50.0 20.März2026 145.0
MXN MXN CASH Cash und/oder Derivate 216.913,60 0.0 540.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.996,79 0.0 8776.0 471.0 18.Sept.2030 150.0
EUR EUR CASH Cash und/oder Derivate 147.132,40 0.0 11727.0 0.0 nan 0.0
HCA HCA INC Consumer Non-Cyclical 144.031,88 0.0 9588.0 442.0 01.Sept.2030 350.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 110.051,14 0.0 9993.0 37.0 01.März2026 388.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 104.781,96 0.0 10467.0 431.0 08.Sept.2030 525.0
EQT EQT CORP Energie 69.074,07 0.0 10342.0 142.0 01.Apr.2029 638.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 31.049,49 0.0 10171.0 240.0 23.Mai2028 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 20.309,88 0.0 10000.0 7.0 29.Okt.2025 420.0
GBP GBP CASH Cash und/oder Derivate 955,41 0.0 13559.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -35.335.793,88 -48.0 10000.0 0.0 nan 0.0
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