Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2679 securities.

Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	133.770.994,67	198.0	10008.0	12.0	nan	458.0
BA	BOEING CO	Produktionsmittel	14.325.742,35	21.0	9642.0	117.0	04.Feb.2026	220.0
BAC	BANK OF AMERICA CORP	Bankwesen	13.210.401,28	20.0	9591.0	285.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP	Bankwesen	12.718.141,61	19.0	9499.0	162.0	22.Juli2027	173.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	11.505.818,89	17.0	9750.0	301.0	25.März2028	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.684.867,70	16.0	10204.0	324.0	25.Juli2029	557.0
V	VISA INC	Technologie	10.411.520,97	15.0	9866.0	101.0	14.Dez.2025	315.0
BA	BOEING CO	Produktionsmittel	10.286.577,18	15.0	9983.0	42.0	01.Mai2025	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	10.189.397,62	15.0	10022.0	361.0	23.Jan.2029	475.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	10.142.064,49	15.0	9704.0	220.0	24.März2028	353.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	10.135.593,50	15.0	9859.0	348.0	21.Sept.2028	433.0
CI	CIGNA GROUP	Consumer Non-Cyclical	10.125.196,38	15.0	9833.0	347.0	15.Okt.2028	438.0
C	CITIGROUP INC	Bankwesen	10.098.627,27	15.0	9877.0	265.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	9.846.072,38	15.0	9457.0	185.0	21.Okt.2027	195.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.808.144,55	15.0	9922.0	311.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	9.701.604,93	14.0	9926.0	37.0	08.Apr.2026	311.0
TMUS	T-MOBILE USA INC	Kommunikation	9.682.380,13	14.0	9771.0	223.0	15.Apr.2027	375.0
MSFT	MICROSOFT CORPORATION	Technologie	9.618.123,17	14.0	9673.0	164.0	08.Aug.2026	240.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	9.599.587,83	14.0	9691.0	188.0	21.Nov.2026	295.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	9.545.764,77	14.0	9998.0	1.0	21.Nov.2024	260.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.444.685,18	14.0	9546.0	186.0	29.Okt.2026	245.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	9.315.405,92	14.0	9643.0	217.0	15.März2027	375.0
MSFT	MICROSOFT CORPORATION	Technologie	9.220.467,78	14.0	9773.0	204.0	06.Feb.2027	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	9.179.218,35	14.0	9946.0	47.0	14.Mai2025	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.055.344,51	13.0	10106.0	294.0	02.März2028	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	9.006.287,87	13.0	9778.0	349.0	15.Okt.2028	415.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.787.489,33	13.0	9769.0	137.0	22.Apr.2026	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.731.078,87	13.0	9277.0	364.0	29.Okt.2028	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.659.664,84	13.0	9933.0	25.0	11.Feb.2026	216.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.572.920,10	13.0	9661.0	255.0	22.Aug.2027	315.0
T	AT&T INC	Kommunikation	8.488.355,87	13.0	9610.0	131.0	25.März2026	170.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.480.759,20	13.0	9413.0	238.0	02.Juni2028	239.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.468.637,22	13.0	10008.0	242.0	25.Juli2028	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.454.697,11	13.0	9879.0	41.0	22.Apr.2026	208.0
ORCL	ORACLE CORPORATION	Technologie	8.397.907,67	12.0	9916.0	36.0	01.Apr.2025	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.395.491,44	12.0	9773.0	316.0	01.Mai2029	422.0
AAPL	APPLE INC	Technologie	8.339.907,15	12.0	9858.0	118.0	23.Feb.2026	325.0
MS	MORGAN STANLEY	Bankwesen	8.329.975,54	12.0	9541.0	144.0	04.Mai2027	159.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.240.462,17	12.0	10090.0	308.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.195.106,12	12.0	9985.0	242.0	25.Juli2028	481.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.185.838,41	12.0	9717.0	216.0	15.März2028	362.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.107.035,08	12.0	9687.0	184.0	23.Okt.2026	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.078.566,19	12.0	9549.0	139.0	22.Apr.2027	158.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.982.861,45	12.0	10174.0	224.0	22.Apr.2028	571.0
MS	MORGAN STANLEY	Bankwesen	7.939.917,08	12.0	9675.0	312.0	22.Juli2028	359.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.929.836,56	12.0	9957.0	36.0	01.Apr.2025	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.851.990,77	12.0	9695.0	231.0	22.Mai2028	358.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.822.992,75	12.0	10002.0	48.0	19.Mai2025	465.0
XOM	EXXON MOBIL CORP	Energie	7.755.716,39	12.0	9815.0	121.0	01.März2026	304.0
C	CITIGROUP INC	Bankwesen	7.712.129,56	11.0	9969.0	54.0	10.Juni2025	440.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.680.709,76	11.0	9881.0	41.0	30.Apr.2026	219.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.672.433,02	11.0	9952.0	41.0	25.Apr.2026	391.0
TMUS	T-MOBILE USA INC	Kommunikation	7.670.034,36	11.0	9946.0	40.0	15.Apr.2025	350.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	7.595.853,59	11.0	9959.0	41.0	26.Apr.2026	408.0
MS	MORGAN STANLEY	Bankwesen	7.541.242,55	11.0	9810.0	204.0	20.Jan.2027	363.0
MS	MORGAN STANLEY	Bankwesen	7.539.792,27	11.0	9966.0	65.0	23.Juli2025	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.494.036,13	11.0	9756.0	176.0	16.Nov.2026	350.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	7.492.620,76	11.0	10744.0	284.0	15.Feb.2028	750.0
MS	MORGAN STANLEY MTN	Bankwesen	7.486.313,84	11.0	9877.0	41.0	28.Apr.2026	219.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.441.829,06	11.0	9563.0	128.0	09.März2027	143.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.337.720,99	11.0	10032.0	241.0	22.Juli2028	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.321.957,14	11.0	10005.0	47.0	15.Dez.2025	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	7.318.008,83	11.0	9483.0	409.0	15.Mai2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	7.309.456,41	11.0	9909.0	114.0	27.Jan.2026	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.290.718,86	11.0	9926.0	64.0	20.Juli2025	388.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	7.270.070,34	11.0	10023.0	109.0	20.Jan.2027	508.0
XOM	EXXON MOBIL CORP	Energie	7.234.024,37	11.0	9936.0	32.0	19.März2025	299.0
MS	MORGAN STANLEY MTN	Bankwesen	7.232.929,91	11.0	9744.0	161.0	27.Juli2026	313.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.221.966,17	11.0	9979.0	137.0	19.Mai2026	445.0
ORCL	ORACLE CORPORATION	Technologie	7.143.930,15	11.0	9682.0	157.0	15.Juli2026	265.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	7.123.873,35	11.0	9520.0	215.0	24.Feb.2028	264.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	7.102.980,25	11.0	9830.0	195.0	15.Jan.2027	388.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.096.664,78	11.0	10682.0	350.0	15.Nov.2028	688.0
FI	FISERV INC	Technologie	7.075.835,42	10.0	9422.0	410.0	01.Juli2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.073.853,92	10.0	9876.0	226.0	26.Apr.2028	432.0
MSFT	MICROSOFT CORPORATION	Technologie	7.040.638,22	10.0	9873.0	91.0	03.Nov.2025	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.020.484,98	10.0	9825.0	318.0	19.Juni2029	458.0
MS	MORGAN STANLEY	Bankwesen	7.010.314,98	10.0	9669.0	292.0	24.Jan.2029	377.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.006.346,79	10.0	9779.0	329.0	23.Juli2029	427.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	7.003.824,29	10.0	9871.0	119.0	01.März2026	365.0
MS	MORGAN STANLEY MTN	Bankwesen	6.995.867,19	10.0	9462.0	162.0	20.Juli2027	151.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.990.100,62	10.0	9950.0	83.0	15.Okt.2025	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.966.964,62	10.0	9806.0	143.0	15.Mai2026	330.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	6.906.629,48	10.0	10104.0	185.0	08.Dez.2026	511.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.893.955,97	10.0	9805.0	181.0	26.Jan.2027	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.792.038,03	10.0	9881.0	218.0	16.März2027	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.767.723,62	10.0	9423.0	177.0	10.Sept.2027	154.0
C	CITIBANK NA	Bankwesen	6.765.843,90	10.0	10352.0	338.0	29.Sept.2028	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.759.918,17	10.0	9756.0	149.0	17.Juni2027	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.752.601,86	10.0	10303.0	335.0	15.Sept.2029	582.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	6.740.783,24	10.0	10001.0	74.0	15.Okt.2025	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.734.984,07	10.0	10463.0	343.0	23.Okt.2029	630.0
ORCL	ORACLE CORPORATION	Technologie	6.728.667,59	10.0	9595.0	131.0	25.März2026	165.0
C	CITIGROUP INC	Bankwesen	6.712.188,73	10.0	9711.0	180.0	21.Okt.2026	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.700.348,71	10.0	9788.0	215.0	13.März2028	404.0
ORCL	ORACLE CORPORATION	Technologie	6.664.078,87	10.0	9914.0	48.0	15.Mai2025	295.0
C	CITIGROUP INC FXD-FRN	Bankwesen	6.655.330,34	10.0	10063.0	82.0	29.Sept.2026	561.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.634.754,51	10.0	9531.0	144.0	12.Mai2026	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.631.922,37	10.0	10534.0	342.0	24.Okt.2029	648.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.614.447,36	10.0	9957.0	59.0	15.Juli2025	390.0
C	CITIGROUP INC	Bankwesen	6.611.714,65	10.0	9804.0	198.0	10.Jan.2028	389.0
MS	MORGAN STANLEY MTN	Bankwesen	6.595.835,32	10.0	10076.0	308.0	20.Apr.2029	516.0
META	META PLATFORMS INC MTN	Kommunikation	6.583.179,54	10.0	9750.0	254.0	15.Aug.2027	350.0
T	AT&T INC	Kommunikation	6.564.535,11	10.0	9846.0	375.0	01.März2029	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	6.492.762,82	10.0	9931.0	26.0	25.Feb.2025	219.0
C	CITIGROUP INC	Bankwesen	6.492.689,15	10.0	9563.0	119.0	28.Jan.2027	112.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	6.482.280,24	10.0	9936.0	181.0	15.Okt.2027	445.0
C	CITIGROUP INC	Bankwesen	6.477.588,52	10.0	9691.0	246.0	24.Juli2028	367.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.451.945,18	10.0	9783.0	205.0	01.Feb.2028	378.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.407.608,12	10.0	9945.0	34.0	02.Apr.2026	338.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	6.355.367,39	9.0	9406.0	180.0	22.Sept.2027	147.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.348.297,70	9.0	10130.0	325.0	24.Juli2029	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.343.918,40	9.0	9764.0	329.0	23.Juli2029	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.327.961,62	9.0	9756.0	357.0	16.Nov.2028	413.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	6.296.498,78	9.0	9949.0	66.0	01.Aug.2025	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.263.179,41	9.0	9628.0	99.0	19.Nov.2026	104.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.249.891,22	9.0	10047.0	247.0	11.Aug.2028	521.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.246.073,77	9.0	9827.0	136.0	23.Apr.2027	356.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.205.475,59	9.0	9878.0	247.0	22.Juli2027	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.193.627,44	9.0	9590.0	128.0	11.März2027	166.0
CVX	CHEVRON CORP	Energie	6.187.151,17	9.0	9857.0	47.0	11.Mai2025	155.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	6.156.826,21	9.0	9940.0	47.0	11.Mai2025	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	6.140.589,47	9.0	10201.0	312.0	12.Juni2029	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.132.544,51	9.0	9716.0	234.0	05.Juni2028	369.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.131.929,98	9.0	9077.0	334.0	14.Juni2029	209.0
CNC	CENTENE CORPORATION	Versicherung	6.124.790,39	9.0	9658.0	244.0	15.Dez.2027	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.098.326,06	9.0	9789.0	58.0	19.Juni2026	132.0
C	CITIGROUP INC FXD-FRN	Bankwesen	6.078.348,55	9.0	9615.0	214.0	24.Feb.2028	307.0
AAPL	APPLE INC	Technologie	6.072.962,58	9.0	9783.0	204.0	09.Feb.2027	335.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.069.208,22	9.0	10023.0	381.0	15.März2029	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.063.557,04	9.0	9744.0	368.0	24.Jan.2029	415.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	6.059.386,26	9.0	9830.0	124.0	15.März2026	313.0
ORCL	ORACLE CORPORATION	Technologie	6.039.327,48	9.0	9606.0	277.0	15.Nov.2027	325.0
BACR	BARCLAYS PLC	Bankwesen	6.030.637,83	9.0	9940.0	109.0	12.Jan.2026	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.028.425,05	9.0	9708.0	176.0	01.Okt.2026	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.006.766,67	9.0	9711.0	228.0	01.Mai2028	354.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	6.003.721,79	9.0	9479.0	161.0	20.Juli2027	154.0
T	AT&T INC	Kommunikation	5.985.537,42	9.0	9432.0	239.0	01.Juni2027	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.979.579,75	9.0	9791.0	201.0	20.Jan.2028	382.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	5.978.773,97	9.0	10214.0	235.0	15.Juli2027	617.0
MS	MORGAN STANLEY MTN	Bankwesen	5.926.549,39	9.0	9861.0	226.0	20.Apr.2028	421.0
MS	MORGAN STANLEY MTN	Bankwesen	5.911.800,50	9.0	10076.0	286.0	01.Feb.2029	512.0
MS	MORGAN STANLEY	Bankwesen	5.905.102,00	9.0	9598.0	106.0	10.Dez.2026	98.0
INTC	INTEL CORPORATION	Technologie	5.904.891,18	9.0	10004.0	117.0	10.Feb.2026	488.0
AAPL	APPLE INC	Technologie	5.902.745,61	9.0	8965.0	353.0	05.Aug.2028	140.0
CSCO	CISCO SYSTEMS INC	Technologie	5.898.425,47	9.0	10086.0	376.0	26.Feb.2029	485.0
C	CITIGROUP INC	Bankwesen	5.894.808,42	9.0	9489.0	152.0	09.Juni2027	146.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.862.153,61	9.0	9968.0	32.0	15.März2025	380.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	5.860.493,15	9.0	10031.0	200.0	23.Jan.2028	504.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.858.900,97	9.0	10154.0	127.0	15.Juni2026	602.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.852.194,00	9.0	10629.0	263.0	03.Nov.2028	739.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.836.074,19	9.0	10163.0	225.0	22.Apr.2028	557.0
MS	MORGAN STANLEY MTN	Bankwesen	5.829.961,79	9.0	10177.0	322.0	20.Juli2029	545.0
MS	MORGAN STANLEY MTN	Bankwesen	5.815.097,36	9.0	9509.0	206.0	21.Jan.2028	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.782.347,73	9.0	9979.0	7.0	10.Dez.2025	156.0
WFC	WELLS FARGO BANK NA	Bankwesen	5.779.595,68	9.0	10131.0	155.0	07.Aug.2026	545.0
AAPL	APPLE INC	Technologie	5.778.757,20	9.0	9841.0	47.0	11.Mai2025	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.768.220,39	9.0	9826.0	128.0	01.Apr.2026	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.763.317,11	9.0	9958.0	25.0	19.Feb.2025	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.761.483,34	9.0	9860.0	85.0	18.Apr.2026	165.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	5.758.401,80	9.0	10157.0	161.0	14.Aug.2027	589.0
CVX	CHEVRON CORP	Energie	5.727.590,28	8.0	9789.0	141.0	16.Mai2026	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.707.843,54	8.0	10036.0	272.0	01.Dez.2027	455.0
UBS	UBS GROUP AG	Bankwesen	5.695.722,81	8.0	9970.0	34.0	26.März2025	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.695.126,98	8.0	10417.0	344.0	23.Okt.2029	609.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.674.845,01	8.0	10389.0	263.0	18.Okt.2028	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.672.474,62	8.0	9976.0	18.0	23.Jan.2025	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.666.066,08	8.0	9721.0	301.0	05.März2029	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.663.193,20	8.0	9904.0	30.0	13.März2026	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.658.457,32	8.0	9646.0	315.0	23.Apr.2029	381.0
ORCL	ORACLE CORPORATION	Technologie	5.648.493,64	8.0	9578.0	223.0	01.Apr.2027	280.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	5.629.693,24	8.0	10092.0	140.0	21.Mai2027	541.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.617.360,69	8.0	9612.0	104.0	09.Dez.2026	109.0
C	CITIBANK NA (FXD)	Bankwesen	5.612.560,21	8.0	10104.0	132.0	30.Apr.2026	544.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.591.598,23	8.0	9887.0	145.0	03.Juni2026	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.575.297,40	8.0	9940.0	78.0	12.Sept.2026	429.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.558.144,36	8.0	9837.0	136.0	19.Apr.2026	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.552.449,58	8.0	9802.0	62.0	08.Juli2025	147.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.549.207,30	8.0	10042.0	212.0	15.März2027	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.529.337,30	8.0	9911.0	254.0	23.Aug.2028	448.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.507.726,07	8.0	9986.0	17.0	22.Jan.2025	400.0
AAPL	APPLE INC	Technologie	5.504.659,36	8.0	9681.0	162.0	04.Aug.2026	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.503.360,75	8.0	9209.0	423.0	16.Juli2029	304.0
AVGO	BROADCOM INC	Technologie	5.495.302,24	8.0	10057.0	401.0	12.Juli2029	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.468.427,93	8.0	9610.0	294.0	23.Jan.2029	351.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	5.441.681,20	8.0	10099.0	76.0	01.Okt.2025	613.0
LNG	CHENIERE ENERGY INC	Energie	5.439.827,81	8.0	9821.0	238.0	15.Okt.2028	463.0
DD	DUPONT DE NEMOURS INC	Basic Industry	5.394.873,22	8.0	9974.0	92.0	15.Nov.2025	449.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.345.467,82	8.0	9933.0	230.0	09.Juni2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	5.330.666,27	8.0	9917.0	171.0	08.Sept.2026	435.0
WFC	WELLS FARGO BANK NA	Bankwesen	5.306.195,40	8.0	10059.0	60.0	01.Aug.2025	555.0
C	CITIGROUP INC	Bankwesen	5.304.091,57	8.0	9632.0	273.0	27.Okt.2028	352.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.275.929,05	8.0	9892.0	226.0	27.Apr.2028	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.269.343,98	8.0	9800.0	140.0	14.Mai2026	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.262.329,36	8.0	9183.0	315.0	22.März2028	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.259.257,54	8.0	9721.0	313.0	23.Apr.2029	400.0
CSCO	CISCO SYSTEMS INC	Technologie	5.258.623,07	8.0	10062.0	207.0	26.Feb.2027	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	5.251.884,58	8.0	9833.0	306.0	13.Apr.2028	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.246.049,31	8.0	9690.0	251.0	15.Aug.2027	356.0
CTAS	CINTAS NO 2 CORP	Industrial Other	5.240.174,32	8.0	9792.0	217.0	01.Apr.2027	370.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.225.758,57	8.0	9906.0	84.0	29.Sept.2025	355.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.194.107,03	8.0	10207.0	283.0	13.Jan.2028	552.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	5.190.271,00	8.0	9529.0	211.0	04.Feb.2028	255.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	5.189.754,17	8.0	9742.0	144.0	01.Juni2026	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.182.903,49	8.0	9617.0	129.0	20.März2026	145.0
MS	MORGAN STANLEY MTN	Bankwesen	5.151.384,48	8.0	10020.0	96.0	24.Nov.2025	500.0
GOOGL	ALPHABET INC	Technologie	5.149.393,61	8.0	9604.0	167.0	15.Aug.2026	200.0
HCA	HCA INC	Consumer Non-Cyclical	5.143.571,93	8.0	10001.0	21.0	01.Feb.2025	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.137.624,98	8.0	9962.0	41.0	21.Apr.2025	395.0
AAPL	APPLE INC	Technologie	5.135.820,48	8.0	9721.0	230.0	11.Mai2027	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.131.465,36	8.0	9810.0	121.0	01.März2026	315.0
T	AT&T INC	Kommunikation	5.124.538,94	8.0	9077.0	305.0	01.Feb.2028	165.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.113.169,49	8.0	9460.0	417.0	26.Juli2029	340.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	5.107.989,55	8.0	10003.0	23.0	15.März2026	641.0
BMO	BANK OF MONTREAL MTN	Bankwesen	5.104.082,30	8.0	9413.0	177.0	15.Sept.2026	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.099.415,03	8.0	10321.0	292.0	09.März2029	616.0
TMUS	T-MOBILE USA INC	Kommunikation	5.052.660,92	7.0	9378.0	360.0	15.Apr.2029	338.0
AAPL	APPLE INC	Technologie	5.041.336,07	7.0	9563.0	120.0	08.Feb.2026	70.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.031.758,11	7.0	9945.0	63.0	15.Juli2025	375.0
WFC	WELLS FARGO BANK NA	Bankwesen	5.028.986,27	7.0	10121.0	185.0	11.Dez.2026	525.0
C	CITIGROUP INC	Bankwesen	5.022.498,53	7.0	9822.0	139.0	01.Mai2026	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.022.510,97	7.0	9905.0	113.0	29.Jan.2027	396.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.014.590,48	7.0	9953.0	48.0	22.Mai2025	375.0
DD	DUPONT DE NEMOURS INC	Basic Industry	4.994.688,06	7.0	10005.0	351.0	15.Nov.2028	472.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.989.878,31	7.0	9465.0	160.0	14.Juli2026	115.0
INTC	INTEL CORPORATION	Technologie	4.988.280,64	7.0	9917.0	66.0	29.Juli2025	370.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	4.979.433,71	7.0	9898.0	97.0	16.Nov.2025	338.0
BACR	BARCLAYS PLC	Bankwesen	4.978.715,81	7.0	10005.0	141.0	12.Mai2026	520.0
BACR	BARCLAYS PLC	Bankwesen	4.971.023,20	7.0	9894.0	45.0	07.Mai2026	285.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	4.961.443,49	7.0	9687.0	220.0	24.März2027	338.0
CNC	CENTENE CORPORATION	Versicherung	4.960.020,19	7.0	8992.0	341.0	15.Juli2028	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.950.175,21	7.0	9944.0	89.0	21.Okt.2025	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.940.832,91	7.0	10228.0	179.0	22.Okt.2027	607.0
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Bankwesen	4.931.940,98	7.0	10060.0	127.0	18.März2027	528.0
MS	MORGAN STANLEY MTN	Bankwesen	4.929.938,94	7.0	9976.0	63.0	17.Juli2026	468.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.920.940,23	7.0	10147.0	228.0	26.Mai2028	550.0
C	CITIGROUP INC	Bankwesen	4.921.281,12	7.0	9883.0	110.0	12.Jan.2026	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.902.348,48	7.0	9645.0	257.0	21.Okt.2027	325.0
USB	US BANCORP MTN	Bankwesen	4.901.704,72	7.0	9916.0	243.0	22.Juli2028	455.0
C	CITIGROUP INC	Bankwesen	4.880.476,84	7.0	9938.0	20.0	25.Jan.2026	201.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.852.563,64	7.0	9719.0	227.0	24.Apr.2028	371.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.850.144,71	7.0	9570.0	290.0	15.Jan.2028	325.0
C	CITIBANK NA (FXD)	Bankwesen	4.844.994,29	7.0	10158.0	182.0	04.Dez.2026	549.0
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Bankwesen	4.835.593,73	7.0	10066.0	241.0	09.Juli2027	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.819.383,33	7.0	9808.0	245.0	25.Nov.2027	418.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.818.201,49	7.0	9088.0	331.0	12.Mai2028	165.0
INTC	INTEL CORPORATION	Technologie	4.800.888,10	7.0	9964.0	290.0	10.Feb.2028	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.800.417,31	7.0	9069.0	265.0	21.Aug.2027	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.782.521,00	7.0	9971.0	18.0	23.Jan.2025	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	4.781.770,58	7.0	9585.0	131.0	25.März2026	167.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	4.777.838,98	7.0	9834.0	144.0	15.Juni2026	395.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.764.099,95	7.0	9543.0	217.0	04.März2027	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.762.753,21	7.0	9672.0	91.0	24.Okt.2026	120.0
MS	MORGAN STANLEY MTN	Bankwesen	4.761.153,23	7.0	9800.0	228.0	23.Apr.2027	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.746.100,42	7.0	10394.0	268.0	10.Nov.2028	620.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	4.742.998,48	7.0	9987.0	45.0	12.Juni2025	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.735.422,94	7.0	9750.0	225.0	13.Apr.2027	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.733.952,21	7.0	9684.0	246.0	21.Juli2028	359.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	4.731.755,39	7.0	9725.0	155.0	15.Juli2026	300.0
NFLX	NETFLIX INC	Kommunikation	4.729.091,61	7.0	10412.0	355.0	15.Nov.2028	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.724.700,54	7.0	9991.0	113.0	26.Jan.2027	476.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	4.718.880,26	7.0	10067.0	68.0	10.Aug.2026	580.0
C	CITIGROUP INC	Bankwesen	4.714.971,13	7.0	9723.0	313.0	23.Apr.2029	408.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.713.218,07	7.0	9835.0	235.0	08.Juni2027	411.0
NKE	NIKE INC	Zyklische Konsumgüter	4.705.513,82	7.0	9623.0	222.0	27.März2027	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.701.873,74	7.0	9550.0	119.0	04.Feb.2027	104.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.695.058,39	7.0	9968.0	18.0	23.Jan.2026	337.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.691.323,77	7.0	10038.0	244.0	22.Juli2028	498.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.681.008,68	7.0	10010.0	115.0	20.Feb.2026	500.0
TMUS	T-MOBILE USA INC	Kommunikation	4.655.535,45	7.0	9936.0	185.0	01.Feb.2028	475.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.642.216,25	7.0	9789.0	108.0	01.Jan.2026	315.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.631.261,54	7.0	9973.0	70.0	15.Aug.2026	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.630.603,07	7.0	9092.0	331.0	01.Juni2029	207.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.625.145,20	7.0	8975.0	362.0	17.Sept.2028	190.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.607.615,24	7.0	9711.0	96.0	24.Nov.2026	213.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.599.166,41	7.0	10177.0	221.0	13.Apr.2028	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.587.665,69	7.0	10115.0	231.0	17.Mai2028	560.0
MS	MORGAN STANLEY FXD-FRN MTN	Bankwesen	4.583.755,09	7.0	9938.0	25.0	18.Feb.2026	263.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.542.074,38	7.0	10125.0	155.0	17.Juli2026	553.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.542.515,60	7.0	9918.0	271.0	22.Okt.2028	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.538.558,47	7.0	10714.0	341.0	30.Okt.2029	716.0
AAPL	APPLE INC	Technologie	4.529.952,03	7.0	9941.0	47.0	13.Mai2025	320.0
NFLX	NETFLIX INC	Kommunikation	4.525.233,23	7.0	10045.0	311.0	15.Apr.2028	488.0
HCA	HCA INC	Consumer Non-Cyclical	4.515.778,86	7.0	10024.0	118.0	15.Juni2026	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.508.102,14	7.0	9818.0	353.0	06.Nov.2028	423.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.506.247,49	7.0	9824.0	95.0	13.Nov.2025	338.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	4.501.285,24	7.0	9898.0	322.0	08.Aug.2028	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	4.499.941,38	7.0	10074.0	91.0	15.Nov.2025	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.498.792,70	7.0	10217.0	92.0	03.Nov.2026	734.0
BACR	BARCLAYS PLC	Bankwesen	4.490.795,31	7.0	9858.0	283.0	09.Mai2028	484.0
XOM	EXXON MOBIL CORP	Energie	4.478.622,27	7.0	9943.0	29.0	06.März2025	271.0
TMUS	T-MOBILE USA INC	Kommunikation	4.449.724,87	7.0	9179.0	306.0	15.Feb.2028	205.0
BAC	BANK OF AMERICA NA	Bankwesen	4.441.649,28	7.0	10069.0	72.0	18.Aug.2025	565.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.438.270,24	7.0	10320.0	266.0	05.Nov.2027	585.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.438.425,88	7.0	10407.0	275.0	18.Jan.2029	672.0
ORCL	ORACLE CORPORATION	Technologie	4.436.986,85	7.0	9703.0	430.0	27.Sept.2029	420.0
HCA	HCA INC	Consumer Non-Cyclical	4.436.587,84	7.0	10066.0	80.0	15.Feb.2026	588.0
BAC	BANK OF AMERICA NA	Bankwesen	4.435.629,26	7.0	10153.0	163.0	18.Aug.2026	553.0
BA	BOEING CO	Produktionsmittel	4.433.327,50	7.0	9968.0	222.0	01.Mai2027	504.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	4.415.039,69	7.0	9942.0	39.0	11.Apr.2025	345.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.397.675,14	7.0	9983.0	5.0	06.Dez.2025	153.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Bankwesen	4.394.608,66	7.0	10054.0	100.0	08.Dez.2025	509.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.385.539,01	7.0	9425.0	183.0	13.Okt.2027	164.0
USB	US BANCORP MTN	Bankwesen	4.384.453,64	7.0	10071.0	89.0	21.Okt.2026	573.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.380.642,62	6.0	9891.0	182.0	22.Okt.2026	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.378.928,12	6.0	9424.0	177.0	17.Sept.2026	140.0
BACR	BARCLAYS PLC	Bankwesen	4.367.175,21	6.0	10100.0	246.0	09.Aug.2028	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	4.353.047,18	6.0	10020.0	167.0	01.Okt.2026	490.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	4.348.215,41	6.0	9598.0	111.0	08.Jan.2026	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	4.346.906,52	6.0	9766.0	142.0	10.Mai2026	288.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.343.942,34	6.0	9861.0	95.0	20.Nov.2025	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.339.000,48	6.0	9749.0	123.0	01.März2026	245.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.338.138,51	6.0	9839.0	430.0	15.Okt.2029	455.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.322.748,95	6.0	10013.0	28.0	02.März2025	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.312.261,17	6.0	10089.0	207.0	05.März2027	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.311.732,57	6.0	10043.0	291.0	15.Feb.2028	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.310.767,19	6.0	9595.0	131.0	25.März2026	185.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.302.159,86	6.0	9695.0	229.0	20.Mai2027	325.0
USB	US BANCORP MTN	Bankwesen	4.300.338,80	6.0	10264.0	311.0	12.Juni2029	578.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.296.517,37	6.0	9839.0	52.0	04.Juni2026	210.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.289.108,92	6.0	9561.0	292.0	15.Jan.2028	290.0
NWG	NATWEST GROUP PLC	Bankwesen	4.282.222,46	6.0	10228.0	92.0	10.Nov.2026	747.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.278.385,07	6.0	9922.0	32.0	19.März2025	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.270.634,32	6.0	9671.0	158.0	14.Juli2026	263.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.270.158,83	6.0	10080.0	55.0	15.Juli2025	650.0
BACR	BARCLAYS PLC	Bankwesen	4.267.843,06	6.0	9481.0	191.0	24.Nov.2027	228.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.259.629,04	6.0	9960.0	22.0	10.Feb.2025	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.259.463,65	6.0	9809.0	129.0	01.Apr.2026	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.253.529,04	6.0	9804.0	147.0	15.Juni2026	320.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	4.246.624,39	6.0	9682.0	293.0	31.Jan.2028	380.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	4.239.471,22	6.0	9944.0	68.0	04.Aug.2025	438.0
HCA	HCA INC	Consumer Non-Cyclical	4.239.593,90	6.0	9596.0	399.0	15.Juni2029	413.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	4.238.275,27	6.0	9880.0	182.0	30.Nov.2026	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.231.625,92	6.0	10080.0	375.0	22.Feb.2029	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.228.837,58	6.0	9202.0	269.0	22.Sept.2028	201.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.224.688,98	6.0	10118.0	272.0	17.Nov.2027	513.0
UBS	UBS AG NEW YORK (ELEVEN MADISON AV	Bankwesen	4.211.885,42	6.0	9970.0	25.0	21.Feb.2025	370.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.212.374,31	6.0	10060.0	344.0	26.Nov.2028	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	4.196.682,08	6.0	9739.0	223.0	05.Apr.2027	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.185.592,18	6.0	9636.0	98.0	20.Nov.2025	85.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.185.929,54	6.0	10082.0	109.0	13.Jan.2026	546.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.184.309,53	6.0	9876.0	117.0	25.Feb.2026	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.184.368,26	6.0	10085.0	240.0	15.Juli2028	537.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.182.429,18	6.0	10023.0	118.0	13.Feb.2026	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.181.640,20	6.0	9703.0	145.0	01.Juni2026	288.0
HCA	HCA INC	Consumer Non-Cyclical	4.182.106,62	6.0	10015.0	40.0	15.Apr.2025	525.0
BACR	BARCLAYS PLC	Bankwesen	4.178.534,87	6.0	9958.0	32.0	16.März2025	365.0
TMUS	T-MOBILE USA INC	Kommunikation	4.170.078,93	6.0	9696.0	120.0	15.Feb.2026	225.0
FI	FISERV INC	Technologie	4.169.332,92	6.0	9765.0	152.0	01.Juli2026	320.0
MS	MORGAN STANLEY BANK NA	Bankwesen	4.169.040,63	6.0	10022.0	132.0	21.Apr.2026	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.167.960,00	6.0	9930.0	368.0	14.Feb.2029	480.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.167.724,50	6.0	10060.0	227.0	15.Juni2027	513.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	4.164.928,92	6.0	9936.0	76.0	15.Sept.2025	405.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.160.762,93	6.0	10235.0	380.0	01.Juni2029	610.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.159.617,62	6.0	9943.0	30.0	17.März2026	329.0
C	CITIBANK NA	Bankwesen	4.156.095,69	6.0	10000.0	410.0	06.Aug.2029	484.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.151.469,23	6.0	9502.0	214.0	14.Feb.2027	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.142.583,37	6.0	9522.0	386.0	07.März2029	340.0
INTNED	ING GROEP NV	Bankwesen	4.140.596,47	6.0	9793.0	222.0	29.März2027	395.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	4.134.274,37	6.0	9602.0	214.0	24.Feb.2028	295.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.123.239,94	6.0	9551.0	388.0	15.März2029	345.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	4.111.161,63	6.0	10237.0	356.0	07.Jan.2029	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.109.669,66	6.0	9491.0	206.0	19.Jan.2028	234.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	4.106.644,26	6.0	9935.0	30.0	10.März2026	300.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	4.102.933,10	6.0	9817.0	306.0	20.Apr.2028	435.0
ORCL	ORACLE CORPORATION	Technologie	4.095.784,29	6.0	9243.0	315.0	25.März2028	230.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	4.094.046,04	6.0	9904.0	40.0	15.Apr.2025	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.086.041,15	6.0	9901.0	193.0	15.Dez.2026	413.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	4.074.786,65	6.0	10153.0	93.0	21.Nov.2026	683.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	4.061.680,47	6.0	9960.0	32.0	15.März2025	364.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.062.090,86	6.0	9682.0	222.0	22.März2027	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.060.433,16	6.0	9914.0	70.0	15.Aug.2025	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.058.333,55	6.0	10364.0	269.0	01.Nov.2027	600.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	4.053.819,60	6.0	9964.0	65.0	08.Aug.2025	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.046.397,35	6.0	9304.0	422.0	18.Juli2029	319.0
BACR	BARCLAYS PLC	Bankwesen	4.045.691,96	6.0	10112.0	138.0	09.Mai2027	583.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.044.765,31	6.0	9882.0	50.0	28.Mai2025	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.038.625,66	6.0	9858.0	355.0	14.Nov.2028	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.036.364,80	6.0	9174.0	426.0	15.Aug.2029	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.034.461,08	6.0	9722.0	135.0	15.Apr.2026	250.0
MPC	MARATHON PETROLEUM CORP	Energie	4.030.604,59	6.0	9987.0	41.0	01.Mai2025	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.009.309,93	6.0	9979.0	260.0	15.Sept.2027	469.0
C	CITIGROUP INC	Bankwesen	4.004.856,33	6.0	10047.0	79.0	13.Sept.2025	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.999.414,24	6.0	9544.0	298.0	15.Feb.2028	315.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.996.095,83	6.0	10021.0	294.0	28.Feb.2028	490.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	3.989.725,17	6.0	9776.0	322.0	15.Mai2028	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.981.471,45	6.0	9507.0	149.0	03.Juni2026	115.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.980.651,96	6.0	9604.0	276.0	07.Nov.2028	357.0
BACR	BARCLAYS PLC	Bankwesen	3.978.093,73	6.0	9955.0	315.0	16.Mai2029	497.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.976.346,81	6.0	9773.0	387.0	03.Mai2029	511.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	3.973.471,35	6.0	10041.0	109.0	12.Jan.2026	497.0
C	CITIGROUP INC	Bankwesen	3.970.588,14	6.0	9735.0	334.0	25.Juli2028	413.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.960.373,45	6.0	10346.0	215.0	15.Apr.2027	645.0
MS	MORGAN STANLEY BANK NA	Bankwesen	3.959.692,14	6.0	10226.0	177.0	30.Okt.2026	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.957.154,16	6.0	9308.0	412.0	15.Juni2029	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.956.896,85	6.0	8999.0	349.0	17.Aug.2029	221.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.955.295,66	6.0	10150.0	255.0	13.Sept.2028	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.949.970,27	6.0	9956.0	53.0	06.Juni2025	377.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.948.684,72	6.0	10128.0	285.0	01.Feb.2028	520.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.946.812,96	6.0	9788.0	150.0	01.Juli2026	325.0
NWG	NATWEST GROUP PLC	Bankwesen	3.944.245,46	6.0	9935.0	316.0	18.Mai2029	489.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.938.587,99	6.0	9909.0	259.0	15.Sept.2027	425.0
AAPL	APPLE INC	Technologie	3.935.691,20	6.0	9592.0	174.0	11.Sept.2026	205.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.934.443,91	6.0	10154.0	323.0	22.März2028	505.0
C	CITIGROUP INC	Bankwesen	3.931.265,61	6.0	9969.0	124.0	09.März2026	460.0
NWG	NATWEST GROUP PLC	Bankwesen	3.927.480,90	6.0	10000.0	132.0	05.Apr.2026	480.0
HCA	HCA INC	Consumer Non-Cyclical	3.925.753,71	6.0	10184.0	313.0	01.Sept.2028	563.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.923.813,88	6.0	9833.0	136.0	03.Mai2026	335.0
KMI	KINDER MORGAN INC	Energie	3.915.865,24	6.0	9966.0	49.0	01.Juni2025	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.908.074,74	6.0	10038.0	372.0	08.März2029	580.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.906.842,39	6.0	9815.0	54.0	10.Juni2025	115.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.905.161,59	6.0	10017.0	25.0	20.Feb.2026	572.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.904.417,51	6.0	9528.0	140.0	27.Apr.2026	120.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.898.060,74	6.0	10026.0	219.0	09.Apr.2027	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.896.702,21	6.0	9452.0	207.0	22.Jan.2027	233.0
AVGO	BROADCOM INC	Technologie	3.888.097,82	6.0	10082.0	238.0	12.Juli2027	505.0
USB	US BANCORP MTN	Bankwesen	3.886.928,73	6.0	9918.0	290.0	01.Feb.2029	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.886.007,33	6.0	9485.0	215.0	21.Feb.2027	220.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.883.046,82	6.0	9935.0	23.0	13.Feb.2025	180.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.880.335,11	6.0	9952.0	69.0	16.Aug.2025	395.0
BACR	BARCLAYS PLC	Bankwesen	3.871.506,49	6.0	10210.0	88.0	02.Nov.2026	733.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.866.781,74	6.0	10113.0	326.0	14.Juli2028	495.0
DIS	WALT DISNEY CO	Kommunikation	3.864.172,04	6.0	8871.0	445.0	01.Sept.2029	200.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	3.856.446,19	6.0	10035.0	242.0	14.Juli2028	497.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.855.675,75	6.0	9937.0	36.0	01.Apr.2025	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.841.059,59	6.0	9611.0	129.0	19.März2026	169.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.838.413,45	6.0	9848.0	260.0	15.Sept.2027	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.834.853,69	6.0	9954.0	123.0	03.März2026	445.0
FOXA	FOX CORP	Kommunikation	3.830.449,09	6.0	9946.0	363.0	25.Jan.2029	471.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.810.105,67	6.0	10019.0	190.0	15.März2027	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.802.860,84	6.0	9950.0	49.0	23.Mai2025	365.0
LUV	SOUTHWEST AIRLINES CO	Transport	3.801.269,57	6.0	10012.0	39.0	04.Mai2025	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.797.870,38	6.0	9952.0	405.0	01.Aug.2029	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.795.651,66	6.0	10080.0	227.0	17.Mai2027	585.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	3.792.032,41	6.0	9855.0	216.0	08.März2027	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.784.752,54	6.0	9798.0	146.0	15.Juni2026	320.0
DIS	WALT DISNEY CO	Kommunikation	3.780.027,80	6.0	9682.0	112.0	13.Jan.2026	175.0
MPLX	MPLX LP	Energie	3.778.452,14	6.0	9614.0	124.0	01.März2026	175.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.778.788,43	6.0	9880.0	63.0	15.Juli2025	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.773.916,23	6.0	10357.0	305.0	12.Mai2028	680.0
ET	ENERGY TRANSFER LP	Energie	3.772.893,88	6.0	10089.0	380.0	15.Apr.2029	525.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.768.646,57	6.0	9374.0	386.0	15.März2029	405.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.768.724,19	6.0	10068.0	131.0	06.Apr.2026	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.761.059,24	6.0	10507.0	261.0	04.Nov.2027	735.0
WMT	WALMART INC	Zyklische Konsumgüter	3.758.861,14	6.0	9962.0	78.0	09.Sept.2025	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.757.103,17	6.0	9755.0	143.0	13.Mai2026	285.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.747.917,64	6.0	10327.0	338.0	25.Sept.2028	572.0
INTNED	ING GROEP NV	Bankwesen	3.746.923,37	6.0	9573.0	133.0	01.Apr.2027	173.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.741.215,73	6.0	9997.0	63.0	22.Juli2026	483.0
BA	BOEING CO 144A	Produktionsmittel	3.737.879,09	6.0	10339.0	383.0	01.Mai2029	630.0
AVGO	BROADCOM INC	Technologie	3.734.510,38	6.0	9942.0	384.0	15.Apr.2029	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.719.833,01	6.0	9812.0	306.0	22.März2028	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.720.088,17	6.0	9957.0	288.0	26.Jan.2029	487.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.715.558,43	6.0	9935.0	39.0	13.Apr.2025	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.714.097,77	6.0	9499.0	419.0	15.Aug.2029	380.0
MSFT	MICROSOFT CORPORATION	Technologie	3.708.925,33	6.0	9952.0	23.0	12.Feb.2025	270.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	3.703.029,63	5.0	9517.0	303.0	20.März2028	395.0
BA	BOEING CO	Produktionsmittel	3.699.387,09	5.0	9718.0	116.0	01.Feb.2026	275.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	3.698.694,60	5.0	9458.0	193.0	16.Nov.2027	231.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.687.232,19	5.0	10238.0	269.0	15.Nov.2027	565.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.684.271,92	5.0	9846.0	184.0	08.Dez.2026	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.682.533,11	5.0	10204.0	330.0	08.Aug.2028	559.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	3.670.261,15	5.0	10094.0	373.0	01.März2029	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.649.835,51	5.0	9855.0	379.0	15.März2029	438.0
NWG	NATWEST GROUP PLC	Bankwesen	3.649.141,66	5.0	9495.0	150.0	14.Juni2027	164.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	3.647.136,31	5.0	10031.0	199.0	14.Jan.2028	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.644.058,96	5.0	9422.0	175.0	14.Sept.2027	172.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.637.760,30	5.0	9895.0	123.0	01.März2026	385.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	3.630.760,67	5.0	9979.0	39.0	15.Apr.2025	405.0
BACR	BARCLAYS PLC	Bankwesen	3.629.905,06	5.0	10008.0	66.0	09.Aug.2026	530.0
STT	STATE STREET CORP	Bankwesen	3.589.292,58	5.0	10101.0	155.0	03.Aug.2026	527.0
TMUS	T-MOBILE USA INC	Kommunikation	3.583.762,85	5.0	9706.0	134.0	15.Apr.2026	263.0
T	AT&T INC	Kommunikation	3.583.084,63	5.0	9904.0	204.0	01.März2027	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.583.173,17	5.0	9689.0	196.0	15.Dez.2026	300.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.580.727,15	5.0	9769.0	232.0	04.Mai2027	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.575.081,30	5.0	9732.0	216.0	18.März2028	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.574.188,33	5.0	10270.0	315.0	06.Juli2029	578.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.570.854,41	5.0	10261.0	275.0	18.Nov.2027	546.0
MPLX	MPLX LP	Energie	3.563.819,87	5.0	10000.0	4.0	01.Dez.2024	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.556.216,99	5.0	9358.0	244.0	10.Juni2027	170.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.554.567,27	5.0	10171.0	142.0	08.Juni2027	605.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.549.363,23	5.0	9949.0	100.0	10.Dez.2025	458.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	3.548.918,40	5.0	9889.0	119.0	01.März2026	400.0
HPQ	HP INC	Technologie	3.546.964,44	5.0	9852.0	56.0	17.Juni2025	220.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.544.809,32	5.0	9997.0	0.0	26.Nov.2025	396.0
KR	KROGER CO	Consumer Non-Cyclical	3.544.206,55	5.0	9964.0	422.0	15.Sept.2029	465.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.538.134,91	5.0	9818.0	55.0	11.Juni2025	130.0
COP	CONOCOPHILLIPS CO	Energie	3.533.162,47	5.0	10892.0	380.0	15.Apr.2029	695.0
CSCO	CISCO SYSTEMS INC	Technologie	3.526.202,76	5.0	10050.0	121.0	26.Feb.2026	490.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.522.095,15	5.0	10032.0	107.0	01.März2026	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.517.586,48	5.0	9474.0	194.0	14.Juni2027	167.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.515.299,29	5.0	10410.0	343.0	07.Nov.2028	680.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.513.746,37	5.0	9929.0	25.0	13.Feb.2026	202.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.510.085,76	5.0	9973.0	58.0	23.Juli2025	491.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.508.623,18	5.0	9946.0	15.0	13.Jan.2025	145.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.507.476,41	5.0	9683.0	231.0	03.Mai2027	330.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.507.061,08	5.0	9815.0	306.0	17.Apr.2028	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.500.298,11	5.0	9687.0	247.0	12.Juli2027	336.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.496.665,02	5.0	10016.0	42.0	25.Apr.2025	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.495.583,38	5.0	9186.0	442.0	01.Okt.2029	285.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.495.735,14	5.0	10234.0	91.0	30.Okt.2025	700.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.491.725,42	5.0	9753.0	231.0	06.Juni2027	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.489.354,98	5.0	10044.0	400.0	25.Juni2029	475.0
VMW	VMWARE LLC	Technologie	3.478.545,17	5.0	9760.0	251.0	21.Aug.2027	390.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.472.737,29	5.0	9490.0	399.0	23.Apr.2029	345.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.469.214,72	5.0	9378.0	239.0	01.Juni2028	218.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	3.469.242,96	5.0	10191.0	169.0	15.Sept.2027	593.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.469.270,63	5.0	10057.0	310.0	28.Apr.2028	500.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.468.380,28	5.0	10092.0	86.0	10.Okt.2025	605.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.463.179,07	5.0	9550.0	392.0	05.Apr.2029	365.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.454.809,60	5.0	9978.0	86.0	01.Nov.2025	460.0
MS	MORGAN STANLEY BANK NA	Bankwesen	3.454.007,41	5.0	10048.0	56.0	16.Juli2025	548.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.451.384,95	5.0	9876.0	57.0	20.Juni2025	275.0
C	CITIGROUP INC	Bankwesen	3.446.828,06	5.0	9958.0	227.0	24.Mai2028	466.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.446.916,28	5.0	9595.0	397.0	13.Apr.2029	345.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.442.740,15	5.0	9959.0	16.0	16.Jan.2025	265.0
MPLX	MPLX LP	Energie	3.441.525,31	5.0	9844.0	206.0	01.März2027	413.0
WELL	WELLTOWER OP LLC	REITS	3.436.853,95	5.0	9953.0	51.0	01.Juni2025	400.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	3.429.156,94	5.0	10023.0	106.0	15.Jan.2026	481.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.427.151,67	5.0	9828.0	52.0	01.Juni2025	135.0
BACR	BARCLAYS PLC	Bankwesen	3.426.116,39	5.0	10624.0	263.0	02.Nov.2028	738.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.424.263,66	5.0	9985.0	46.0	08.Mai2025	445.0
AVGO	BROADCOM INC	Technologie	3.423.800,36	5.0	9850.0	96.0	15.Nov.2025	315.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.419.892,04	5.0	9515.0	217.0	03.März2027	245.0
PNC	PNC BANK NA	Bankwesen	3.413.827,04	5.0	9726.0	334.0	26.Juli2028	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.410.455,46	5.0	9643.0	389.0	07.März2029	374.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.410.513,37	5.0	9785.0	311.0	12.Apr.2028	438.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.409.347,95	5.0	9387.0	211.0	01.Feb.2027	192.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.408.721,60	5.0	9699.0	167.0	15.Aug.2026	263.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.399.916,23	5.0	9047.0	336.0	15.Juni2028	190.0
UBS	UBS GROUP AG	Bankwesen	3.392.939,72	5.0	9950.0	135.0	17.Apr.2026	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.390.903,31	5.0	9731.0	204.0	01.Feb.2027	330.0
KMI	KINDER MORGAN INC	Energie	3.387.843,25	5.0	10010.0	368.0	01.Feb.2029	500.0
AMAT	APPLIED MATERIALS INC	Technologie	3.386.842,54	5.0	9717.0	219.0	01.Apr.2027	330.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	3.380.708,95	5.0	10102.0	125.0	13.März2026	532.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.380.771,17	5.0	10285.0	339.0	14.Sept.2028	572.0
CRM	SALESFORCE INC	Technologie	3.381.323,60	5.0	9749.0	308.0	11.Apr.2028	370.0
TFC	TRUIST BANK	Bankwesen	3.380.418,89	5.0	9988.0	5.0	06.Dez.2024	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.374.167,24	5.0	10060.0	241.0	20.Juli2028	502.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	3.373.485,01	5.0	9773.0	229.0	01.Juni2027	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.373.618,16	5.0	10097.0	149.0	25.Juni2026	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.371.998,04	5.0	10124.0	237.0	28.Juni2027	524.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	3.371.090,94	5.0	10092.0	193.0	05.Jan.2028	546.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.366.458,55	5.0	9190.0	316.0	25.März2028	226.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	3.363.389,22	5.0	9801.0	218.0	24.März2028	417.0
DIS	WALT DISNEY CO	Kommunikation	3.362.873,99	5.0	9952.0	34.0	24.März2025	335.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.362.944,94	5.0	9911.0	227.0	28.Mai2027	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.358.927,30	5.0	9530.0	204.0	15.Jan.2027	235.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	3.357.959,11	5.0	9730.0	315.0	15.Mai2028	420.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.355.635,19	5.0	9964.0	113.0	27.Jan.2026	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.354.660,08	5.0	10183.0	115.0	06.März2026	695.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.353.210,85	5.0	9715.0	240.0	01.Juli2027	350.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.352.622,61	5.0	9892.0	194.0	17.Jan.2027	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.349.983,75	5.0	9909.0	266.0	01.Okt.2027	425.0
AAPL	APPLE INC	Technologie	3.341.829,81	5.0	9973.0	15.0	13.Jan.2025	275.0
OMC	OMNICOM GROUP INC	Kommunikation	3.340.566,99	5.0	9850.0	130.0	15.Apr.2026	360.0
META	META PLATFORMS INC	Kommunikation	3.336.989,76	5.0	10026.0	316.0	15.Mai2028	460.0
TFC	TRUIST BANK	Bankwesen	3.336.997,43	5.0	9899.0	79.0	16.Sept.2025	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.333.039,77	5.0	9795.0	293.0	20.Feb.2028	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.332.189,30	5.0	9924.0	93.0	01.Dez.2025	375.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	3.331.821,44	5.0	9893.0	336.0	15.Sept.2028	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.331.044,28	5.0	9782.0	295.0	01.März2028	410.0
K	KELLANOVA	Consumer Non-Cyclical	3.328.902,85	5.0	9821.0	131.0	01.Apr.2026	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.327.408,35	5.0	9682.0	251.0	17.Aug.2027	413.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.320.391,65	5.0	9956.0	114.0	14.Feb.2026	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.315.022,38	5.0	9663.0	89.0	16.Okt.2025	80.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.311.178,07	5.0	9793.0	64.0	17.Juli2025	141.0
UBS	UBS AG NEW YORK (ELEVEN MADISON AV	Bankwesen	3.308.015,68	5.0	9443.0	166.0	07.Aug.2026	125.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.303.309,60	5.0	9585.0	165.0	10.Aug.2026	270.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.298.007,73	5.0	9916.0	250.0	03.Aug.2027	424.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.297.467,38	5.0	9947.0	72.0	18.Aug.2025	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.293.492,83	5.0	9962.0	175.0	25.Sept.2026	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.289.937,63	5.0	9480.0	158.0	09.Juli2027	155.0
RTX	RTX CORP	Produktionsmittel	3.290.118,41	5.0	10202.0	180.0	08.Nov.2026	575.0
AAPL	APPLE INC	Technologie	3.283.135,62	5.0	9889.0	318.0	10.Mai2028	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.278.792,06	5.0	10066.0	251.0	18.Aug.2027	529.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.274.598,33	5.0	10116.0	414.0	01.Okt.2029	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.269.888,45	5.0	9959.0	16.0	15.Jan.2025	235.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.269.991,10	5.0	10230.0	312.0	23.Juni2028	580.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	3.264.914,67	5.0	10248.0	167.0	13.Sept.2027	650.0
INTC	INTEL CORPORATION	Technologie	3.263.394,52	5.0	9745.0	217.0	25.März2027	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.258.014,27	5.0	9997.0	51.0	16.Juni2025	513.0
FE	FIRSTENERGY CORPORATION	Elektro-	3.256.248,30	5.0	9749.0	240.0	15.Juli2027	390.0
DUK	DUKE ENERGY CORP	Elektro-	3.252.645,64	5.0	9656.0	169.0	01.Sept.2026	265.0
WMB	WILLIAMS COMPANIES INC	Energie	3.252.231,39	5.0	9756.0	233.0	15.Juni2027	375.0
AAPL	APPLE INC	Technologie	3.248.322,39	5.0	9712.0	74.0	20.Aug.2025	55.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	3.246.610,09	5.0	9707.0	77.0	02.Sept.2025	120.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.235.834,88	5.0	9735.0	214.0	15.März2027	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.236.175,07	5.0	9866.0	116.0	11.Feb.2026	341.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.234.386,15	5.0	9707.0	273.0	01.Dez.2027	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.231.116,64	5.0	10019.0	126.0	01.Apr.2026	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.230.466,99	5.0	9954.0	39.0	14.Apr.2025	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.219.929,11	5.0	9782.0	222.0	25.März2027	338.0
HCA	HCA INC	Consumer Non-Cyclical	3.216.936,41	5.0	9915.0	190.0	15.Feb.2027	450.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.216.260,21	5.0	9802.0	228.0	15.Mai2027	388.0
V	VISA INC	Technologie	3.216.693,86	5.0	9424.0	230.0	15.Apr.2027	190.0
INTNED	ING GROEP NV	Bankwesen	3.212.607,18	5.0	10200.0	168.0	11.Sept.2027	608.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.210.709,80	5.0	10235.0	302.0	15.Apr.2028	605.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.207.241,10	5.0	9690.0	345.0	01.Okt.2029	450.0
WMT	WALMART INC	Zyklische Konsumgüter	3.200.227,18	5.0	9777.0	322.0	26.Juni2028	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.199.606,07	5.0	10353.0	357.0	17.Nov.2028	554.0
MSFT	MICROSOFT CORPORATION	Technologie	3.189.338,98	5.0	9830.0	167.0	15.Sept.2026	340.0
DFS	DISCOVER BANK	Bankwesen	3.189.865,35	5.0	9745.0	157.0	27.Juli2026	345.0
STT	STATE STREET CORP	Bankwesen	3.177.085,12	5.0	10077.0	216.0	18.März2027	499.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.169.235,72	5.0	9467.0	203.0	07.Jan.2028	255.0
AAPL	APPLE INC	Technologie	3.169.558,06	5.0	9610.0	262.0	12.Sept.2027	290.0
HLNLN	HALEON UK CAPITAL PLC	Consumer Non-Cyclical	3.165.814,30	5.0	9940.0	34.0	24.März2025	313.0
HCA	HCA INC	Consumer Non-Cyclical	3.163.761,89	5.0	10042.0	138.0	01.Sept.2026	538.0
KMI	KINDER MORGAN INC	Energie	3.158.354,92	5.0	9840.0	293.0	01.März2028	430.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.156.217,28	5.0	9790.0	290.0	15.März2028	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.156.653,00	5.0	9809.0	55.0	12.Juni2025	115.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.150.975,58	5.0	9476.0	149.0	03.Juni2026	120.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.150.798,95	5.0	10016.0	32.0	15.März2025	605.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	3.148.780,89	5.0	9936.0	26.0	24.Feb.2026	260.0
T	AT&T INC	Kommunikation	3.144.826,92	5.0	9815.0	290.0	15.Feb.2028	410.0
AAPL	APPLE INC	Technologie	3.137.266,66	5.0	9665.0	239.0	20.Juni2027	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.136.281,33	5.0	9797.0	313.0	15.Mai2028	425.0
INTC	INTEL CORPORATION	Technologie	3.132.655,28	5.0	9946.0	34.0	25.März2025	340.0
INTNED	ING GROEP NV	Bankwesen	3.131.008,66	5.0	9790.0	221.0	28.März2028	402.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	3.131.082,14	5.0	9585.0	131.0	25.März2026	134.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	3.127.203,20	5.0	9688.0	304.0	22.März2028	350.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	3.125.903,68	5.0	9957.0	21.0	01.Feb.2025	360.0
USB	US BANCORP MTN	Bankwesen	3.125.686,38	5.0	9461.0	210.0	27.Jan.2028	221.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.124.740,22	5.0	9880.0	44.0	01.Mai2025	185.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.123.193,27	5.0	9796.0	421.0	10.Sept.2029	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.122.851,15	5.0	10320.0	151.0	13.Juli2027	715.0
IQV	IQVIA INC	Consumer Non-Cyclical	3.123.011,40	5.0	10383.0	359.0	01.Feb.2029	625.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.122.147,80	5.0	10058.0	157.0	23.Juli2027	507.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	3.120.667,90	5.0	10001.0	121.0	15.Apr.2026	538.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.115.848,76	5.0	10162.0	398.0	15.Juli2029	555.0
INTNED	ING GROEP NV	Bankwesen	3.115.218,39	5.0	9863.0	350.0	02.Okt.2028	455.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.113.262,83	5.0	9956.0	14.0	10.Jan.2025	145.0
WMT	WALMART INC	Zyklische Konsumgüter	3.107.793,77	5.0	9428.0	178.0	17.Sept.2026	105.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.108.015,81	5.0	9909.0	75.0	01.Sept.2025	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.105.744,55	5.0	9525.0	127.0	11.März2026	90.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.102.088,93	5.0	9956.0	53.0	07.Juni2025	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.095.452,64	5.0	9643.0	295.0	25.Jan.2028	340.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.093.135,71	5.0	10416.0	319.0	27.Juli2029	634.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.091.842,78	5.0	10586.0	349.0	07.Nov.2028	661.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.091.418,54	5.0	10127.0	384.0	08.Apr.2029	526.0
FI	FISERV INC	Technologie	3.090.447,20	5.0	10186.0	292.0	02.März2028	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.090.488,74	5.0	10010.0	262.0	20.Sept.2027	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.090.003,31	5.0	9815.0	398.0	15.Juni2029	435.0
CVX	CHEVRON CORP	Energie	3.087.472,87	5.0	9438.0	237.0	11.Mai2027	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.080.372,96	5.0	9858.0	120.0	19.Feb.2026	345.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.076.827,04	5.0	9795.0	158.0	28.Juli2026	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.074.033,60	5.0	9899.0	110.0	30.Jan.2026	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.070.273,21	5.0	9612.0	270.0	15.Okt.2027	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.068.685,63	5.0	9797.0	203.0	15.Jan.2027	345.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.067.553,42	5.0	10382.0	276.0	10.Jan.2029	653.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.066.976,66	5.0	9651.0	419.0	18.Aug.2029	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.065.366,72	5.0	9688.0	258.0	01.Dez.2027	363.0
MPLX	MPLX LP	Energie	3.062.769,93	5.0	9728.0	299.0	15.März2028	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.062.048,34	5.0	9657.0	166.0	19.Aug.2026	260.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.059.861,63	5.0	9976.0	56.0	20.Juni2025	445.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.059.427,56	5.0	10071.0	376.0	26.Feb.2029	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.057.280,22	5.0	9706.0	212.0	03.März2027	295.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.054.660,71	5.0	10339.0	178.0	20.Okt.2027	662.0
MU	MICRON TECHNOLOGY INC	Technologie	3.054.864,90	5.0	9859.0	205.0	15.Feb.2027	418.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.051.426,35	5.0	9638.0	116.0	30.Jan.2026	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.051.552,80	5.0	9784.0	64.0	16.Juli2025	185.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.050.917,70	5.0	8969.0	320.0	15.März2028	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.049.365,08	5.0	10067.0	283.0	10.Jan.2028	516.0
BPLN	BP CAPITAL MARKETS PLC	Energie	3.045.486,77	5.0	9661.0	262.0	19.Sept.2027	328.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.038.968,72	5.0	9920.0	67.0	01.Aug.2025	370.0
XOM	EXXON MOBIL CORP	Energie	3.030.219,15	4.0	9106.0	434.0	16.Aug.2029	244.0
C	CITIGROUP INC	Bankwesen	3.029.067,52	4.0	9945.0	43.0	27.Apr.2025	330.0
AES	AES CORPORATION (THE)	Elektro-	3.026.572,81	4.0	10059.0	309.0	01.Juni2028	545.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.026.603,72	4.0	10047.0	208.0	26.Feb.2027	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.014.142,28	4.0	9429.0	206.0	15.Jan.2027	188.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.013.646,56	4.0	9643.0	213.0	01.März2027	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.013.115,59	4.0	10064.0	87.0	15.Okt.2025	515.0
AVGO	BROADCOM INC	Technologie	3.013.289,95	4.0	9743.0	341.0	15.Sept.2028	411.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.010.252,05	4.0	9958.0	14.0	10.Jan.2025	243.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.009.463,18	4.0	9986.0	4.0	02.Dez.2024	135.0
BACR	BARCLAYS PLC	Bankwesen	3.007.809,96	4.0	10127.0	212.0	12.März2028	567.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	3.003.597,64	4.0	9995.0	110.0	01.März2026	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.002.721,33	4.0	9986.0	240.0	15.Juli2027	463.0
NWG	NATWEST GROUP PLC	Bankwesen	3.003.039,27	4.0	10233.0	333.0	13.Sept.2029	581.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	3.003.139,50	4.0	10010.0	190.0	19.Nov.2027	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.002.190,06	4.0	9941.0	21.0	05.Feb.2026	244.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.002.192,55	4.0	8936.0	327.0	15.Apr.2028	130.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.999.392,96	4.0	9943.0	48.0	21.Mai2025	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.999.430,51	4.0	9576.0	219.0	10.März2027	280.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.998.722,69	4.0	9499.0	150.0	10.Juni2026	150.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	2.997.648,30	4.0	9955.0	34.0	28.März2026	387.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.995.369,90	4.0	10252.0	198.0	15.Jan.2027	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.995.757,82	4.0	9962.0	16.0	15.Jan.2025	238.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.990.310,78	4.0	9949.0	48.0	20.Mai2025	345.0
TFC	TRUIST BANK	Bankwesen	2.983.130,73	4.0	9899.0	30.0	10.März2025	150.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.979.464,05	4.0	9982.0	99.0	15.Jan.2026	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.978.357,28	4.0	9679.0	202.0	16.Jan.2027	302.0
AAPL	APPLE INC	Technologie	2.978.369,99	4.0	9026.0	444.0	11.Sept.2029	220.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.972.132,20	4.0	9840.0	378.0	30.März2029	505.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.970.817,14	4.0	10107.0	285.0	12.Jan.2028	494.0
EQT	EQT CORP	Energie	2.968.723,07	4.0	9763.0	261.0	01.Okt.2027	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.968.157,31	4.0	8952.0	354.0	15.Aug.2028	165.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.966.406,33	4.0	10013.0	72.0	18.Aug.2025	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.963.772,03	4.0	10046.0	120.0	20.Feb.2026	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.961.767,57	4.0	10002.0	204.0	09.Feb.2027	450.0
FLEX	FLEX LTD	Technologie	2.959.950,62	4.0	9838.0	115.0	01.Feb.2026	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.955.652,22	4.0	9930.0	90.0	29.Okt.2025	420.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.950.922,11	4.0	10029.0	113.0	13.Feb.2026	490.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.950.946,06	4.0	9876.0	301.0	16.März2028	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.950.525,45	4.0	9770.0	303.0	05.März2028	402.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.949.521,50	4.0	9710.0	211.0	01.März2027	340.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.948.605,44	4.0	9937.0	32.0	15.März2025	295.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.946.030,62	4.0	10164.0	316.0	12.Juni2028	525.0
EXC	EXELON CORPORATION	Elektro-	2.940.181,87	4.0	10084.0	297.0	15.März2028	515.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.939.317,46	4.0	9917.0	262.0	25.Sept.2027	440.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.935.360,35	4.0	10445.0	262.0	29.Nov.2027	655.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.935.465,22	4.0	10101.0	169.0	08.Sept.2026	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.933.378,96	4.0	9926.0	68.0	04.Aug.2025	413.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.931.695,99	4.0	10291.0	338.0	11.Sept.2028	565.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.926.487,51	4.0	10113.0	386.0	01.Juni2029	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.926.649,75	4.0	9971.0	25.0	15.Feb.2025	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.924.795,13	4.0	9850.0	110.0	15.Jan.2026	388.0
BERY	BERRY GLOBAL INC	Produktionsmittel	2.916.600,05	4.0	9614.0	112.0	15.Jan.2026	157.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.913.587,47	4.0	9543.0	125.0	01.März2026	120.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.912.728,39	4.0	9753.0	359.0	13.Nov.2028	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.908.944,95	4.0	9196.0	426.0	15.Aug.2029	320.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	2.907.959,05	4.0	10028.0	130.0	28.März2026	500.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.906.295,20	4.0	9562.0	280.0	15.Dez.2027	334.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.906.423,49	4.0	9706.0	231.0	01.Juni2027	345.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.902.331,30	4.0	9706.0	283.0	15.Jan.2028	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.902.451,12	4.0	10022.0	286.0	12.Jan.2028	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.896.779,36	4.0	9963.0	66.0	28.Juli2026	426.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.897.092,25	4.0	9555.0	382.0	19.Feb.2029	346.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.893.592,70	4.0	9281.0	221.0	01.März2027	110.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.892.402,45	4.0	10207.0	180.0	10.Nov.2026	615.0
S	SPRINT LLC	Kommunikation	2.891.708,25	4.0	10257.0	91.0	01.März2026	763.0
BACR	BARCLAYS PLC	Bankwesen	2.891.037,59	4.0	10453.0	330.0	13.Sept.2029	649.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.886.424,16	4.0	9920.0	37.0	06.Apr.2025	288.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	2.884.030,54	4.0	10108.0	113.0	30.Juni2026	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.882.476,06	4.0	10138.0	389.0	01.Juni2029	510.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.880.870,04	4.0	9770.0	154.0	15.Juli2026	330.0
SPGI	S&P GLOBAL INC	Technologie	2.876.813,93	4.0	9537.0	217.0	01.März2027	245.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.870.522,18	4.0	9542.0	126.0	02.März2027	127.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.868.356,22	4.0	9880.0	107.0	15.Jan.2026	355.0
FI	FISERV INC	Technologie	2.865.309,90	4.0	9775.0	345.0	01.Okt.2028	420.0
BXP	BOSTON PROPERTIES LP	REITS	2.863.389,05	4.0	10431.0	261.0	01.Dez.2027	675.0
MPLX	MPLX LP	Energie	2.861.521,67	4.0	9994.0	41.0	01.Juni2025	488.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	2.860.686,42	4.0	9875.0	49.0	18.Mai2025	225.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.858.542,67	4.0	9957.0	110.0	27.Jan.2026	465.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.857.054,24	4.0	9743.0	147.0	03.Juni2026	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.852.078,11	4.0	10185.0	292.0	22.Feb.2029	542.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	2.850.714,16	4.0	10110.0	182.0	27.Nov.2026	700.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.848.036,56	4.0	8997.0	442.0	13.Sept.2029	245.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.845.603,26	4.0	9969.0	111.0	25.Feb.2026	450.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	2.845.730,25	4.0	10309.0	182.0	07.Nov.2027	653.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.845.833,61	4.0	9742.0	287.0	25.Jan.2028	390.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.845.348,24	4.0	9257.0	248.0	20.Juni2027	138.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.843.962,28	4.0	10049.0	54.0	12.Juni2025	545.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.840.282,56	4.0	9896.0	108.0	08.Jan.2026	439.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.839.656,06	4.0	9472.0	159.0	14.Juli2026	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.838.267,88	4.0	9994.0	143.0	18.Mai2026	445.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.837.676,98	4.0	9913.0	59.0	01.Juli2025	338.0
NUE	NUCOR CORPORATION	Basic Industry	2.835.215,82	4.0	9935.0	228.0	23.Mai2027	430.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.832.103,21	4.0	9666.0	433.0	18.Sept.2029	380.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.829.536,38	4.0	9940.0	32.0	18.März2026	351.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.825.809,29	4.0	9840.0	370.0	15.Jan.2029	425.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	2.822.263,46	4.0	10170.0	157.0	07.Aug.2027	599.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.819.211,08	4.0	9878.0	42.0	24.Apr.2025	160.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.819.065,73	4.0	9997.0	1.0	22.Nov.2024	145.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.817.544,87	4.0	9653.0	175.0	12.Sept.2026	250.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.816.143,29	4.0	9968.0	16.0	15.Jan.2025	293.0
DTE	DTE ENERGY COMPANY	Elektro-	2.809.964,61	4.0	10054.0	375.0	01.März2029	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.808.289,39	4.0	9330.0	422.0	31.Juli2029	313.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.806.195,88	4.0	10208.0	324.0	17.Juli2028	552.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.804.689,65	4.0	9775.0	302.0	02.März2028	396.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.801.960,20	4.0	9156.0	329.0	15.Juni2028	288.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	2.802.212,00	4.0	10008.0	276.0	19.Nov.2028	513.0
UBS	UBS AG NEW YORK (ELEVEN MADISON AV	Bankwesen	2.799.776,55	4.0	9932.0	38.0	09.Apr.2025	295.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.799.380,69	4.0	10198.0	280.0	15.Jan.2028	555.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.796.768,02	4.0	9426.0	177.0	15.Sept.2026	130.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.794.919,79	4.0	10125.0	368.0	31.Jan.2029	500.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.793.256,43	4.0	8993.0	375.0	01.Dez.2028	227.0
SPGI	S&P GLOBAL INC	Technologie	2.790.111,61	4.0	9227.0	393.0	01.März2029	270.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.789.286,40	4.0	9544.0	125.0	01.März2026	115.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	2.768.749,86	4.0	9989.0	76.0	15.Okt.2025	465.0
VMW	VMWARE LLC	Technologie	2.768.268,54	4.0	9438.0	169.0	15.Aug.2026	140.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.757.432,91	4.0	9986.0	347.0	01.Nov.2028	485.0
AES	AES CORPORATION (THE)	Elektro-	2.757.156,48	4.0	9593.0	112.0	15.Jan.2026	138.0
WMT	WALMART INC	Zyklische Konsumgüter	2.755.934,18	4.0	9892.0	258.0	09.Sept.2027	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.754.015,47	4.0	9935.0	25.0	19.Feb.2025	235.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.753.593,54	4.0	9953.0	68.0	01.Aug.2025	388.0
C	CITIGROUP INC	Bankwesen	2.750.596,05	4.0	9964.0	34.0	26.März2025	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.746.257,39	4.0	9983.0	142.0	15.Mai2026	435.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.744.689,11	4.0	9948.0	37.0	07.Apr.2025	380.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.744.943,24	4.0	10347.0	327.0	21.Aug.2029	621.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.742.071,37	4.0	9979.0	36.0	09.Apr.2025	435.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.738.759,66	4.0	9732.0	433.0	04.Okt.2029	405.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.735.010,35	4.0	9914.0	292.0	15.Feb.2028	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.730.822,81	4.0	9925.0	32.0	15.März2025	240.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.729.663,88	4.0	9698.0	231.0	02.Juni2027	355.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.729.894,43	4.0	9865.0	337.0	16.Aug.2028	455.0
BACR	BARCLAYS PLC	Bankwesen	2.727.620,97	4.0	9801.0	257.0	10.Jan.2028	434.0
NI	NISOURCE INC	Erdgas	2.723.041,40	4.0	10110.0	300.0	30.März2028	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.721.724,98	4.0	9736.0	74.0	21.Aug.2026	153.0
NWG	NATWEST GROUP PLC	Bankwesen	2.721.771,95	4.0	10109.0	120.0	02.März2027	585.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.719.631,51	4.0	9846.0	123.0	15.März2026	350.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.718.104,06	4.0	10097.0	125.0	22.März2026	535.0
NVDA	NVIDIA CORPORATION	Technologie	2.717.421,20	4.0	9068.0	338.0	15.Juni2028	155.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.716.935,19	4.0	9976.0	374.0	09.Feb.2029	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.717.041,93	4.0	9630.0	218.0	15.März2027	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.711.573,95	4.0	9788.0	349.0	16.Okt.2028	415.0
CCI	CROWN CASTLE INC	Kommunikation	2.711.864,04	4.0	10019.0	281.0	11.Jan.2028	500.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.708.371,55	4.0	10142.0	285.0	01.Feb.2028	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.705.886,47	4.0	9972.0	383.0	10.Apr.2029	470.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.705.236,67	4.0	9891.0	123.0	15.März2026	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.703.484,82	4.0	10141.0	392.0	01.Juni2029	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	2.701.639,28	4.0	9694.0	183.0	19.Okt.2026	301.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.696.607,27	4.0	10239.0	355.0	18.Dez.2028	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.692.538,42	4.0	9496.0	144.0	13.Mai2026	115.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	2.690.853,77	4.0	9955.0	47.0	15.Mai2025	400.0
WEC	WEC ENERGY GROUP INC	Elektro-	2.689.848,26	4.0	9999.0	105.0	09.Jan.2026	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.688.449,66	4.0	9920.0	74.0	26.Aug.2025	373.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.685.442,58	4.0	10144.0	199.0	15.Jan.2027	540.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.684.495,95	4.0	10049.0	201.0	18.Jan.2027	475.0
C	CITIBANK NA	Bankwesen	2.684.147,76	4.0	10047.0	156.0	06.Aug.2026	493.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.684.152,00	4.0	10050.0	288.0	20.Jan.2028	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.683.342,30	4.0	9475.0	203.0	06.Jan.2028	249.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.681.249,21	4.0	9994.0	78.0	08.Sept.2025	440.0
META	META PLATFORMS INC	Kommunikation	2.681.303,21	4.0	9905.0	417.0	15.Aug.2029	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.679.939,61	4.0	9745.0	215.0	09.März2027	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.679.321,42	4.0	9140.0	269.0	01.Sept.2027	95.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.679.507,71	4.0	10010.0	115.0	02.Feb.2026	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.677.494,70	4.0	9569.0	110.0	06.Jan.2026	75.0
CSCO	CISCO SYSTEMS INC	Technologie	2.675.259,08	4.0	9670.0	174.0	20.Sept.2026	250.0
FI	FISERV INC	Technologie	2.674.112,19	4.0	9939.0	51.0	01.Juni2025	385.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	2.672.495,37	4.0	9530.0	277.0	01.Dez.2027	330.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.668.981,29	4.0	9607.0	127.0	10.März2026	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.668.271,06	4.0	9745.0	217.0	08.März2027	335.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.667.137,41	4.0	9998.0	196.0	11.Jan.2027	460.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.666.665,82	4.0	9938.0	271.0	22.Okt.2027	445.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.665.621,08	4.0	9914.0	287.0	27.Jan.2028	470.0
WMB	WILLIAMS COMPANIES INC	Energie	2.664.369,86	4.0	9987.0	380.0	15.März2029	490.0
SANFP	SANOFI SA	Consumer Non-Cyclical	2.664.823,18	4.0	9701.0	321.0	19.Juni2028	363.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	2.661.795,39	4.0	9805.0	119.0	13.Feb.2026	300.0
BXP	BOSTON PROPERTIES LP	REITS	2.661.253,19	4.0	9822.0	114.0	01.Feb.2026	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.660.781,07	4.0	9657.0	375.0	08.Feb.2029	388.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.656.632,78	4.0	9560.0	219.0	10.März2027	253.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.654.974,28	4.0	10141.0	395.0	10.Mai2029	541.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.651.024,95	4.0	9708.0	317.0	15.Mai2028	375.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.650.194,95	4.0	10109.0	241.0	15.Juli2027	535.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.650.573,01	4.0	10006.0	16.0	17.Jan.2025	490.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.649.245,00	4.0	10092.0	118.0	15.Feb.2026	605.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.646.883,88	4.0	10242.0	293.0	06.März2029	587.0
MMM	3M CO	Produktionsmittel	2.646.409,87	4.0	9934.0	24.0	14.Feb.2025	200.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.638.478,91	4.0	9947.0	306.0	25.Mai2028	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.633.216,15	4.0	9957.0	59.0	30.Juni2025	395.0
GOOGL	ALPHABET INC	Technologie	2.632.890,20	4.0	9704.0	72.0	15.Aug.2025	45.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	2.632.071,66	4.0	10270.0	90.0	01.Feb.2026	785.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.632.416,49	4.0	9935.0	102.0	16.Dez.2025	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.630.421,40	4.0	8810.0	386.0	15.Jan.2029	225.0
ES	EVERSOURCE ENERGY	Elektro-	2.630.454,60	4.0	10179.0	292.0	01.März2028	545.0
AAPL	APPLE INC	Technologie	2.629.725,51	4.0	9629.0	278.0	13.Nov.2027	300.0
AGR	AVANGRID INC	Elektro-	2.629.744,22	4.0	9932.0	40.0	15.Apr.2025	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.626.196,46	4.0	9991.0	372.0	15.Feb.2029	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.624.707,65	4.0	9524.0	143.0	11.Mai2027	163.0
NTAP	NETAPP INC	Technologie	2.621.081,47	4.0	9815.0	58.0	22.Juni2025	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.619.675,14	4.0	9432.0	175.0	09.Sept.2026	130.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	2.617.125,32	4.0	10097.0	206.0	25.Feb.2027	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.616.978,12	4.0	9616.0	257.0	11.Aug.2027	285.0
ATH	ATHENE HOLDING LTD	Versicherung	2.614.164,46	4.0	9739.0	282.0	12.Jan.2028	413.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.611.253,63	4.0	9883.0	45.0	06.Mai2025	235.0
MS	MORGAN STANLEY MTN	Bankwesen	2.605.096,82	4.0	10022.0	113.0	28.Jan.2027	505.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.602.906,43	4.0	9906.0	48.0	15.Mai2025	290.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.600.365,15	4.0	9844.0	225.0	11.Apr.2027	425.0
HUM	HUMANA INC	Versicherung	2.598.171,26	4.0	9273.0	213.0	03.Feb.2027	135.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.597.994,88	4.0	9951.0	233.0	15.Juni2027	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.596.278,20	4.0	9735.0	344.0	21.Sept.2028	394.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.595.497,40	4.0	9447.0	231.0	01.Nov.2027	171.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.595.051,12	4.0	9948.0	69.0	01.Sept.2025	425.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.592.715,83	4.0	10111.0	362.0	15.Jan.2029	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.593.045,73	4.0	9567.0	125.0	02.März2026	90.0
TRGP	TARGA RESOURCES CORP	Energie	2.592.350,54	4.0	10428.0	367.0	01.März2029	615.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.591.277,46	4.0	10064.0	62.0	14.Juli2026	612.0
AAPL	APPLE INC	Technologie	2.589.856,57	4.0	9958.0	22.0	09.Feb.2025	250.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.588.347,07	4.0	9935.0	27.0	26.Feb.2025	290.0
USB	US BANK NATIONAL ASSOCIATION	Bankwesen	2.588.421,23	4.0	9954.0	17.0	21.Jan.2025	205.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.586.423,90	4.0	9979.0	292.0	13.Feb.2028	469.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.585.901,50	4.0	9660.0	294.0	15.Feb.2028	380.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.583.754,75	4.0	10092.0	80.0	15.Juli2027	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.582.579,54	4.0	9969.0	39.0	15.Apr.2025	400.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	2.576.480,85	4.0	10283.0	319.0	21.Juli2028	588.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.571.455,73	4.0	9639.0	230.0	05.Mai2027	290.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.566.764,58	4.0	9752.0	210.0	01.März2027	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.562.422,33	4.0	9828.0	187.0	15.Dez.2026	380.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.561.974,64	4.0	10255.0	372.0	15.März2029	550.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	2.559.860,33	4.0	10125.0	189.0	07.Dez.2026	535.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.558.788,36	4.0	10250.0	308.0	06.Juni2028	575.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.557.127,02	4.0	10327.0	196.0	15.Jan.2027	700.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.553.629,50	4.0	10028.0	34.0	22.März2025	550.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.552.828,49	4.0	10352.0	362.0	02.Feb.2029	593.0
NI	NISOURCE INC	Erdgas	2.551.498,42	4.0	9721.0	72.0	15.Aug.2025	95.0
TMUS	T-MOBILE USA INC	Kommunikation	2.546.991,93	4.0	10041.0	298.0	15.März2028	495.0
ET	ENERGY TRANSFER LP	Energie	2.545.632,95	4.0	10096.0	396.0	01.Juli2029	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.543.747,06	4.0	9398.0	175.0	10.Sept.2026	125.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.541.384,46	4.0	9438.0	195.0	02.Dez.2026	175.0
CSX	CSX CORP	Transport	2.538.214,98	4.0	9738.0	296.0	01.März2028	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.537.509,48	4.0	10094.0	206.0	22.Feb.2027	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.537.604,44	4.0	10153.0	270.0	02.Dez.2028	535.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.536.953,46	4.0	9778.0	201.0	11.Jan.2027	375.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	2.534.313,45	4.0	10319.0	374.0	13.Apr.2029	690.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.534.358,13	4.0	9802.0	53.0	03.Juni2025	80.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.532.450,43	4.0	9760.0	147.0	15.Juni2026	313.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.527.699,94	4.0	9945.0	36.0	01.Apr.2025	325.0
WMT	WALMART INC	Zyklische Konsumgüter	2.527.952,04	4.0	8989.0	365.0	22.Sept.2028	150.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.526.288,07	4.0	9512.0	219.0	15.März2027	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.523.708,47	4.0	10178.0	316.0	28.Juni2028	535.0
ET	ENERGY TRANSFER LP	Energie	2.518.142,70	4.0	10234.0	180.0	01.Dez.2026	605.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.515.595,39	4.0	9968.0	39.0	17.Apr.2025	400.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	2.514.539,25	4.0	10194.0	334.0	27.Nov.2028	735.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.514.292,06	4.0	9829.0	127.0	15.März2026	310.0
OKE	ONEOK INC	Energie	2.511.819,79	4.0	10123.0	179.0	01.Nov.2026	555.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.509.244,91	4.0	9724.0	224.0	07.Apr.2027	345.0
C	CITIGROUP INC	Bankwesen	2.509.300,78	4.0	9906.0	186.0	20.Nov.2026	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.509.595,51	4.0	9177.0	315.0	20.März2028	200.0
ECL	ECOLAB INC	Basic Industry	2.508.768,57	4.0	9655.0	185.0	01.Nov.2026	270.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.507.240,38	4.0	9850.0	45.0	04.Mai2025	150.0
NWG	NATWEST GROUP PLC	Bankwesen	2.505.323,59	4.0	9560.0	232.0	22.Mai2028	307.0
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Elektro-	2.501.778,84	4.0	10020.0	114.0	29.Jan.2026	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.499.854,46	4.0	9942.0	71.0	12.Aug.2025	365.0
TMUS	T-MOBILE USA INC	Kommunikation	2.495.887,66	4.0	9125.0	376.0	15.Feb.2029	263.0
MRO	MARATHON OIL CORP	Energie	2.495.384,40	4.0	9891.0	236.0	15.Juli2027	440.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	2.495.414,45	4.0	10015.0	106.0	15.Feb.2026	500.0
USB	US BANCORP MTN	Bankwesen	2.494.489,94	4.0	9649.0	160.0	22.Juli2026	238.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.494.551,90	4.0	10137.0	303.0	01.Apr.2028	505.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.493.292,40	4.0	10069.0	367.0	10.Jan.2029	479.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.492.502,50	4.0	9899.0	30.0	11.März2025	190.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.491.787,32	4.0	9935.0	147.0	15.Juni2027	439.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.489.887,57	4.0	9828.0	226.0	19.Apr.2028	408.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.488.177,71	4.0	9787.0	433.0	10.Okt.2029	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.486.387,40	4.0	10099.0	421.0	15.Okt.2029	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.485.083,71	4.0	9233.0	432.0	15.Aug.2029	288.0
HSBC	HSBC USA INC	Bankwesen	2.485.275,01	4.0	10028.0	32.0	17.März2025	563.0
WDAY	WORKDAY INC	Technologie	2.482.391,38	4.0	9747.0	222.0	01.Apr.2027	350.0
EXC	EXELON CORPORATION	Elektro-	2.481.985,51	4.0	9950.0	54.0	15.Juni2025	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.480.437,85	4.0	10073.0	157.0	10.Aug.2026	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.479.377,07	4.0	9763.0	347.0	11.Sept.2028	405.0
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Bankwesen	2.477.816,04	4.0	10039.0	14.0	09.Jan.2025	795.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	2.478.010,18	4.0	9972.0	48.0	01.Juni2025	450.0
BACR	BARCLAYS PLC	Bankwesen	2.476.202,60	4.0	9934.0	257.0	10.Sept.2028	484.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.476.588,87	4.0	9956.0	370.0	16.Jan.2029	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.473.884,75	4.0	9688.0	79.0	11.Sept.2025	75.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.471.746,28	4.0	9456.0	204.0	11.Jan.2028	247.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.470.047,28	4.0	10101.0	152.0	07.Juli2026	525.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.467.406,97	4.0	9953.0	32.0	15.März2025	350.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	2.464.295,88	4.0	9969.0	32.0	15.März2025	395.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.463.219,36	4.0	9926.0	28.0	04.März2025	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.460.797,11	4.0	9857.0	140.0	01.Juni2026	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.458.946,49	4.0	9883.0	125.0	09.März2026	378.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.457.906,32	4.0	10314.0	320.0	12.Juli2028	607.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.458.500,80	4.0	9950.0	21.0	03.Feb.2025	220.0
WMB	WILLIAMS COMPANIES INC	Energie	2.457.442,30	4.0	10145.0	330.0	15.Aug.2028	530.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.455.909,28	4.0	9518.0	147.0	28.Mai2026	120.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.456.248,89	4.0	9887.0	425.0	06.Okt.2029	490.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.455.381,69	4.0	10110.0	230.0	08.Mai2027	540.0
FDX	FEDEX CORP	Transport	2.455.411,06	4.0	9283.0	424.0	05.Aug.2029	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.454.778,25	4.0	9963.0	34.0	25.März2025	410.0
BA	BOEING CO	Produktionsmittel	2.454.027,67	4.0	9378.0	296.0	01.Feb.2028	325.0
BXP	BOSTON PROPERTIES LP	REITS	2.451.934,19	4.0	9698.0	351.0	01.Dez.2028	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	2.450.447,24	4.0	9820.0	424.0	10.Sept.2029	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.447.348,94	4.0	10110.0	399.0	16.Mai2029	505.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.446.821,02	4.0	10063.0	213.0	30.Juni2027	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.446.830,33	4.0	10116.0	190.0	11.Dez.2026	527.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.445.976,80	4.0	9899.0	416.0	09.Aug.2029	455.0
SRE	SEMPRA	Erdgas	2.446.124,87	4.0	9567.0	291.0	01.Feb.2028	340.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.446.341,23	4.0	10024.0	295.0	28.Feb.2028	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.445.066,34	4.0	9975.0	378.0	29.März2029	485.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.439.423,53	4.0	9953.0	61.0	23.Juli2025	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.438.742,10	4.0	9966.0	77.0	15.Sept.2025	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.438.005,83	4.0	10093.0	234.0	25.Juni2027	488.0
TMUS	T-MOBILE USA INC	Kommunikation	2.437.175,84	4.0	10010.0	365.0	15.Jan.2029	485.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.436.572,82	4.0	10048.0	77.0	14.Sept.2026	586.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	2.435.735,87	4.0	9942.0	90.0	15.Nov.2025	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.436.218,72	4.0	10183.0	295.0	15.März2028	550.0
HSBC	HSBC USA INC	Bankwesen	2.435.302,13	4.0	10124.0	212.0	04.März2027	529.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.434.926,57	4.0	9455.0	206.0	15.Jan.2027	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.431.319,47	4.0	10071.0	76.0	01.Sept.2025	575.0
DE	JOHN DEERE CAPITAL CORP FXD MTN	Produktionsmittel	2.428.292,06	4.0	9949.0	14.0	10.Jan.2025	125.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.427.723,39	4.0	9657.0	178.0	01.Okt.2026	265.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.424.604,18	4.0	10038.0	109.0	12.Jan.2026	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.424.125,70	4.0	10151.0	337.0	08.Sept.2028	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.421.776,51	4.0	9942.0	187.0	23.Nov.2026	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.420.822,89	4.0	9899.0	78.0	15.Sept.2025	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.413.310,78	4.0	10032.0	108.0	09.Jan.2026	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.408.498,66	4.0	9904.0	59.0	01.Juli2025	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.407.809,57	4.0	9943.0	53.0	06.Juni2025	340.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	2.405.341,18	4.0	10145.0	293.0	01.März2028	525.0
SW	WRKCO INC	Basic Industry	2.405.473,68	4.0	9708.0	300.0	15.März2028	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.404.736,30	4.0	9774.0	318.0	28.Apr.2028	385.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.405.236,36	4.0	9847.0	314.0	15.Juni2028	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.403.730,54	4.0	9030.0	342.0	14.Juli2028	217.0
ADI	ANALOG DEVICES INC	Technologie	2.399.914,57	4.0	9800.0	187.0	05.Dez.2026	350.0
DIS	WALT DISNEY CO	Kommunikation	2.398.038,82	4.0	9832.0	221.0	23.März2027	370.0
AON	AON NORTH AMERICA INC	Versicherung	2.398.323,26	4.0	10095.0	374.0	01.März2029	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.397.299,70	4.0	9855.0	108.0	15.Jan.2026	330.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.397.394,97	4.0	9587.0	278.0	15.Nov.2027	305.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.396.235,43	4.0	9682.0	163.0	03.Aug.2026	270.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.394.819,17	4.0	9911.0	59.0	01.Juli2025	330.0
CCI	CROWN CASTLE INC	Kommunikation	2.395.198,27	4.0	9678.0	255.0	01.Sept.2027	365.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.394.471,90	4.0	9503.0	168.0	15.Aug.2026	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.393.544,02	4.0	9595.0	174.0	15.Sept.2026	213.0
AMAT	APPLIED MATERIALS INC	Technologie	2.393.831,42	4.0	9944.0	78.0	01.Okt.2025	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.392.740,09	4.0	9911.0	52.0	02.Juni2025	345.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.393.173,51	4.0	9954.0	302.0	15.März2028	450.0
NXPI	NXP BV	Technologie	2.393.176,88	4.0	9710.0	397.0	18.Juni2029	430.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.391.656,76	4.0	9833.0	142.0	01.Juni2026	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.390.672,42	4.0	9597.0	220.0	19.März2027	263.0
SW	WRKCO INC	Basic Industry	2.391.014,26	4.0	9965.0	119.0	15.März2026	465.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.389.395,15	4.0	9583.0	219.0	08.März2027	265.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.389.525,39	4.0	9898.0	422.0	15.Sept.2029	450.0
USB	US BANCORP MTN	Bankwesen	2.389.115,24	4.0	9854.0	47.0	12.Mai2025	145.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.388.234,03	4.0	8987.0	446.0	06.Sept.2029	213.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.387.363,22	4.0	9759.0	357.0	06.Dez.2028	390.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	2.385.862,83	4.0	9694.0	235.0	15.Juni2027	341.0
HES	HESS CORP	Energie	2.386.409,83	4.0	9908.0	213.0	01.Apr.2027	430.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.383.774,05	4.0	9057.0	284.0	01.Nov.2027	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.383.871,30	4.0	9642.0	96.0	13.Nov.2025	80.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.383.416,72	4.0	10481.0	247.0	01.Okt.2027	680.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	2.382.526,26	4.0	9767.0	111.0	15.Jan.2026	288.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.382.764,03	4.0	9947.0	21.0	01.Feb.2025	230.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.379.342,84	4.0	9042.0	365.0	15.Okt.2028	240.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.373.712,71	4.0	9936.0	36.0	01.Apr.2025	285.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.371.756,72	4.0	9994.0	5.0	05.Dez.2024	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.371.791,61	4.0	9730.0	178.0	15.Okt.2026	338.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.372.013,69	4.0	9977.0	21.0	01.Feb.2025	350.0
HCA	HCA INC	Consumer Non-Cyclical	2.372.238,93	4.0	10253.0	342.0	01.Feb.2029	588.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.371.102,16	4.0	10095.0	369.0	01.März2029	588.0
NI	NISOURCE INC	Erdgas	2.371.458,53	4.0	9716.0	231.0	15.Mai2027	349.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	2.370.335,22	4.0	9987.0	44.0	01.Juni2025	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.363.566,20	4.0	9644.0	92.0	29.Okt.2025	55.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.362.360,97	4.0	9909.0	78.0	15.Sept.2025	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.362.808,62	4.0	10202.0	270.0	15.Nov.2027	535.0
DIS	WALT DISNEY CO	Kommunikation	2.361.035,80	4.0	9928.0	83.0	15.Okt.2025	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.359.588,52	4.0	10020.0	372.0	13.Feb.2029	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.358.827,56	4.0	10169.0	330.0	01.Aug.2028	520.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	2.359.069,35	4.0	9953.0	32.0	15.März2025	295.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.359.410,98	4.0	9738.0	376.0	01.März2029	435.0
USB	US BANCORP (FX-FRN)	Bankwesen	2.358.355,39	3.0	10302.0	178.0	26.Okt.2027	679.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.356.690,88	3.0	9946.0	412.0	14.Aug.2029	480.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.356.779,91	3.0	9909.0	306.0	30.März2028	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.355.915,56	3.0	9286.0	256.0	01.Aug.2027	210.0
INTC	INTEL CORPORATION	Technologie	2.354.217,93	3.0	9702.0	251.0	05.Aug.2027	375.0
NKE	NIKE INC	Zyklische Konsumgüter	2.354.221,13	3.0	9618.0	186.0	01.Nov.2026	238.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.354.012,36	3.0	9499.0	397.0	15.Apr.2029	338.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.352.012,42	3.0	9491.0	403.0	01.Juni2029	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.347.706,49	3.0	9243.0	244.0	03.Juni2027	120.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.346.654,32	3.0	10230.0	305.0	27.Mai2029	567.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	2.345.890,28	3.0	10228.0	202.0	01.Feb.2027	590.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.343.346,75	3.0	9767.0	398.0	03.Mai2029	405.0
INTNED	ING GROEP NV	Bankwesen	2.340.450,11	3.0	9647.0	396.0	09.Apr.2029	405.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.338.600,71	3.0	9676.0	343.0	10.Sept.2028	363.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	2.338.664,67	3.0	9787.0	298.0	15.März2028	415.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.339.132,70	3.0	9985.0	16.0	15.Jan.2025	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.337.012,31	3.0	10152.0	255.0	13.Sept.2028	541.0
DUK	DUKE ENERGY CORP	Elektro-	2.336.479,08	3.0	9846.0	302.0	15.März2028	430.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.335.632,03	3.0	9768.0	219.0	01.Apr.2027	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.335.655,73	3.0	9881.0	91.0	01.Nov.2025	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.334.699,90	3.0	9725.0	401.0	15.Mai2029	400.0
CSCO	CISCO SYSTEMS INC	Technologie	2.334.200,93	3.0	9813.0	124.0	28.Feb.2026	295.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.333.689,14	3.0	9821.0	418.0	14.Aug.2029	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.332.052,66	3.0	10157.0	271.0	15.Nov.2027	510.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.331.022,25	3.0	9077.0	333.0	28.Mai2028	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.330.205,38	3.0	9959.0	368.0	30.Jan.2029	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.328.766,79	3.0	9670.0	299.0	15.März2028	420.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.328.210,21	3.0	9567.0	395.0	15.Apr.2029	365.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.325.919,17	3.0	9912.0	81.0	01.Okt.2025	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.325.215,34	3.0	10041.0	54.0	12.Juni2026	581.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.324.024,02	3.0	9981.0	85.0	13.Nov.2025	450.0
USB	US BANCORP	Bankwesen	2.323.266,19	3.0	9166.0	424.0	30.Juli2029	300.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.323.471,27	3.0	10275.0	276.0	09.Jan.2028	600.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.320.644,07	3.0	10732.0	339.0	30.Okt.2029	741.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.319.955,94	3.0	9546.0	292.0	25.Jan.2028	320.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.319.671,27	3.0	9453.0	217.0	26.Feb.2027	235.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.318.569,52	3.0	9606.0	274.0	02.Nov.2027	320.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.316.814,61	3.0	9621.0	230.0	04.Mai2027	313.0
CCI	CROWN CASTLE INC	Kommunikation	2.316.056,65	3.0	9654.0	294.0	15.Feb.2028	380.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.313.985,01	3.0	9970.0	214.0	02.Apr.2027	470.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.313.011,84	3.0	9740.0	356.0	11.Okt.2028	388.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.311.852,51	3.0	9989.0	3.0	29.Nov.2024	132.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.310.527,47	3.0	10077.0	295.0	03.März2028	488.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.305.993,73	3.0	9659.0	389.0	06.Apr.2029	430.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.306.189,65	3.0	9863.0	111.0	14.Jan.2026	338.0
BA	BOEING CO 144A	Produktionsmittel	2.305.532,04	3.0	10217.0	221.0	01.Mai2027	626.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.304.244,13	3.0	9957.0	291.0	06.Feb.2028	450.0
OKE	ONEOK INC	Energie	2.302.258,82	3.0	10004.0	109.0	01.März2026	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.302.005,36	3.0	9545.0	139.0	23.Apr.2026	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.302.006,56	3.0	9900.0	114.0	15.Feb.2026	370.0
CSX	CSX CORP	Transport	2.297.852,58	3.0	9830.0	380.0	15.März2029	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.297.924,21	3.0	10036.0	108.0	09.Jan.2026	495.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.295.072,12	3.0	9577.0	392.0	05.Apr.2029	385.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	2.294.369,89	3.0	9943.0	183.0	22.Okt.2027	451.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.290.933,23	3.0	10017.0	309.0	15.Juni2028	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.291.267,39	3.0	10057.0	268.0	21.Nov.2027	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.290.146,39	3.0	9711.0	221.0	01.Apr.2027	330.0
UNP	UNION PACIFIC CORPORATION	Transport	2.286.475,71	3.0	9760.0	341.0	10.Sept.2028	395.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.284.708,46	3.0	9316.0	243.0	01.Juni2027	145.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	2.283.552,38	3.0	10011.0	308.0	15.Mai2028	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.283.724,91	3.0	9320.0	239.0	15.Mai2027	170.0
ET	ENERGY TRANSFER LP	Energie	2.282.710,35	3.0	10144.0	216.0	01.Juni2027	550.0
FTSCN	FORTIS INC	Elektro-	2.283.070,53	3.0	9674.0	177.0	04.Okt.2026	306.0
SO	SOUTHERN POWER COMPANY	Elektro-	2.281.007,72	3.0	9905.0	94.0	01.Dez.2025	415.0
NFLX	NETFLIX INC	Kommunikation	2.279.006,20	3.0	9970.0	189.0	15.Nov.2026	438.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.275.522,14	3.0	9647.0	394.0	15.Apr.2029	395.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.272.052,02	3.0	9941.0	25.0	15.Feb.2025	265.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.271.344,65	3.0	10061.0	126.0	18.März2026	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.271.654,65	3.0	9769.0	136.0	15.Apr.2026	250.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.270.684,28	3.0	9916.0	30.0	10.März2025	227.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.270.398,80	3.0	9883.0	80.0	17.Sept.2025	315.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.266.229,44	3.0	10021.0	43.0	28.Apr.2025	514.0
CCI	CROWN CASTLE INC	Kommunikation	2.263.407,17	3.0	9945.0	111.0	15.Feb.2026	445.0
T	AT&T INC	Kommunikation	2.263.619,34	3.0	9808.0	205.0	15.Feb.2027	380.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.263.692,67	3.0	10097.0	144.0	05.Juni2026	530.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.261.865,33	3.0	9896.0	37.0	05.Apr.2025	206.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.262.327,17	3.0	9951.0	37.0	07.Apr.2025	330.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.261.193,11	3.0	9443.0	211.0	02.Feb.2027	195.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.259.845,99	3.0	9817.0	122.0	01.März2026	340.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.258.754,57	3.0	9938.0	128.0	24.März2026	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.258.960,21	3.0	9500.0	421.0	15.Aug.2029	355.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	2.257.833,94	3.0	9532.0	147.0	01.Juni2026	180.0
KR	KROGER CO	Consumer Non-Cyclical	2.257.224,02	3.0	10016.0	164.0	15.Aug.2026	470.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.257.425,17	3.0	9948.0	123.0	04.März2026	415.0
HPQ	HP INC	Technologie	2.252.968,30	3.0	9633.0	394.0	15.Apr.2029	400.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	2.250.208,39	3.0	9708.0	243.0	21.Juli2027	365.0
HCA	HCA INC	Consumer Non-Cyclical	2.249.496,95	3.0	10068.0	310.0	01.Juni2028	520.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.248.522,97	3.0	10334.0	290.0	09.März2029	650.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.246.811,28	3.0	9679.0	178.0	05.Okt.2026	324.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.244.443,78	3.0	9420.0	394.0	24.März2029	338.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.242.265,20	3.0	10002.0	5.0	06.Dez.2024	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.242.714,69	3.0	9619.0	301.0	23.Feb.2028	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.241.325,02	3.0	8936.0	362.0	15.Sept.2028	170.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.240.820,05	3.0	9650.0	232.0	19.Mai2027	315.0
EQIX	EQUINIX INC	Technologie	2.237.166,71	3.0	9688.0	80.0	15.Sept.2025	100.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.236.405,41	3.0	9761.0	367.0	17.Jan.2029	400.0
HPQ	HP INC	Technologie	2.236.519,56	3.0	9577.0	240.0	17.Juni2027	300.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.236.747,43	3.0	9943.0	37.0	04.Apr.2025	350.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.235.534,17	3.0	10769.0	316.0	15.Juli2028	713.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.235.879,02	3.0	10136.0	379.0	13.März2029	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.234.478,64	3.0	9926.0	44.0	30.Apr.2025	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.232.969,67	3.0	9057.0	288.0	13.Nov.2027	113.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.233.175,78	3.0	9495.0	135.0	08.Apr.2026	70.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.233.220,87	3.0	10203.0	289.0	15.Feb.2028	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.230.761,67	3.0	9957.0	69.0	04.Aug.2025	394.0
WMB	WILLIAMS COMPANIES INC	Energie	2.229.905,94	3.0	9980.0	16.0	15.Jan.2025	390.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	2.229.009,72	3.0	9769.0	111.0	15.Jan.2026	340.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.224.589,37	3.0	9501.0	198.0	15.Dez.2026	206.0
MA	MASTERCARD INC	Technologie	2.220.232,40	3.0	9742.0	219.0	26.März2027	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.216.849,94	3.0	9755.0	325.0	15.Juni2028	385.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.212.111,08	3.0	10051.0	396.0	15.Mai2029	500.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.212.240,50	3.0	9990.0	379.0	15.März2029	505.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.211.546,20	3.0	9661.0	157.0	15.Juli2026	340.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.209.604,70	3.0	9521.0	143.0	10.Mai2026	140.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.206.628,20	3.0	9954.0	14.0	10.Jan.2025	150.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.206.380,98	3.0	9958.0	48.0	15.Mai2025	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.203.979,83	3.0	9505.0	211.0	01.Feb.2027	190.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.203.589,55	3.0	10049.0	388.0	05.Apr.2029	499.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.201.902,29	3.0	9641.0	315.0	01.Mai2028	355.0
AAPL	APPLE INC	Technologie	2.200.813,79	3.0	9499.0	424.0	08.Aug.2029	325.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	2.200.073,91	3.0	9959.0	54.0	23.Juni2025	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.199.430,61	3.0	9550.0	295.0	15.Feb.2028	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.198.709,65	3.0	9996.0	4.0	01.Dez.2024	335.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.198.765,11	3.0	9737.0	342.0	11.Sept.2029	425.0
INTU	INTUIT INC.	Technologie	2.195.834,39	3.0	10121.0	166.0	15.Sept.2026	525.0
O	REALTY INCOME CORPORATION	REITS	2.195.473,25	3.0	9655.0	201.0	15.Jan.2027	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.194.778,56	3.0	10243.0	192.0	15.Jan.2027	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.192.457,03	3.0	10358.0	356.0	15.Jan.2029	610.0
BXP	BOSTON PROPERTIES LP	REITS	2.192.479,57	3.0	9580.0	178.0	01.Okt.2026	275.0
HPQ	HP INC	Technologie	2.191.354,02	3.0	10006.0	284.0	15.Jan.2028	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.190.344,17	3.0	9637.0	186.0	01.Nov.2026	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.189.829,04	3.0	10015.0	228.0	01.Juni2027	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.189.878,57	3.0	9971.0	36.0	01.Apr.2025	390.0
STT	STATE STREET CORP (FXD)	Bankwesen	2.190.075,14	3.0	9924.0	268.0	22.Okt.2027	433.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.187.177,01	3.0	10091.0	217.0	19.März2027	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.186.502,24	3.0	10309.0	351.0	15.Nov.2028	580.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.186.874,29	3.0	8935.0	334.0	20.Mai2028	130.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	2.185.312,42	3.0	10110.0	85.0	16.Okt.2026	614.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.184.458,80	3.0	10049.0	203.0	08.Feb.2027	485.0
USB	US BANK NA/CINCINNATI OH	Bankwesen	2.183.864,55	3.0	9964.0	19.0	27.Jan.2025	280.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.183.872,25	3.0	9934.0	125.0	08.März2026	430.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.183.009,02	3.0	9552.0	125.0	02.März2026	105.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.182.400,54	3.0	9318.0	415.0	27.Juni2029	331.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.177.087,47	3.0	9941.0	268.0	08.Okt.2027	435.0
DTE	DTE ENERGY COMPANY	Elektro-	2.176.093,20	3.0	10047.0	236.0	01.Juli2027	495.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.174.813,86	3.0	10070.0	130.0	29.März2026	510.0
MMM	3M CO	Produktionsmittel	2.174.033,19	3.0	8978.0	438.0	26.Aug.2029	238.0
AON	AON CORP	Versicherung	2.172.504,04	3.0	9564.0	236.0	28.Mai2027	285.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.172.624,84	3.0	9929.0	79.0	21.Sept.2025	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.170.375,16	3.0	9932.0	44.0	01.Mai2025	313.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.169.594,78	3.0	9785.0	158.0	21.Juli2026	375.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.167.691,73	3.0	10087.0	318.0	13.Juni2028	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.167.871,47	3.0	9949.0	185.0	05.Nov.2026	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.164.637,15	3.0	9964.0	70.0	11.Aug.2026	472.0
DTE	DTE ELECTRIC COMPANY	Elektro-	2.162.749,35	3.0	9139.0	320.0	01.Apr.2028	190.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.160.375,68	3.0	9927.0	70.0	15.Aug.2025	380.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	2.159.942,88	3.0	9772.0	64.0	15.Juli2025	135.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.148.799,29	3.0	10593.0	298.0	13.Juni2028	795.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.148.212,72	3.0	9035.0	379.0	10.Dez.2028	190.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	2.147.639,26	3.0	9554.0	163.0	30.Juli2026	185.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.147.109,09	3.0	9677.0	159.0	23.Juli2026	260.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.144.603,33	3.0	9184.0	427.0	29.Juli2029	263.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.144.767,55	3.0	9628.0	219.0	11.März2027	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.143.595,28	3.0	9867.0	143.0	25.Mai2026	390.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.143.660,73	3.0	10045.0	156.0	23.Juli2027	510.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.140.582,59	3.0	9777.0	150.0	27.Juni2026	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.141.019,40	3.0	9851.0	52.0	25.Mai2026	223.0
MIZUHO	MIZUHO FINANCIAL GROUP INC FXD-FXD	Bankwesen	2.140.274,74	3.0	9872.0	49.0	22.Mai2026	265.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.138.443,06	3.0	10111.0	156.0	20.Juli2026	520.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	2.137.741,55	3.0	9674.0	252.0	15.Aug.2027	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.138.266,96	3.0	10044.0	244.0	30.Juli2027	465.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	2.137.361,98	3.0	9920.0	55.0	15.Juni2025	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.135.039,37	3.0	9637.0	164.0	11.Aug.2026	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.134.853,14	3.0	10087.0	185.0	05.Dez.2026	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.132.959,69	3.0	9786.0	62.0	08.Juli2025	120.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.130.196,50	3.0	9551.0	228.0	15.Apr.2027	250.0
RDSALN	SHELL FINANCE US INC	Energie	2.128.362,30	3.0	8954.0	457.0	07.Nov.2029	238.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.128.237,66	3.0	10091.0	221.0	18.Apr.2027	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.127.275,73	3.0	10027.0	208.0	12.Feb.2027	475.0
XOM	EXXON MOBIL CORP	Energie	2.125.933,80	3.0	9649.0	167.0	16.Aug.2026	227.0
CFG	CITIZENS BANK NA	Bankwesen	2.125.203,62	3.0	9872.0	43.0	28.Apr.2025	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.125.488,79	3.0	9648.0	229.0	03.Mai2027	310.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.125.570,46	3.0	9126.0	437.0	01.Sept.2029	263.0
VLTO	VERALTO CORP	Produktionsmittel	2.120.985,79	3.0	10105.0	172.0	18.Sept.2026	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.121.499,53	3.0	10017.0	380.0	15.März2029	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.118.940,23	3.0	9998.0	34.0	02.März2026	551.0
ES	EVERSOURCE ENERGY	Elektro-	2.118.760,88	3.0	10364.0	361.0	01.Feb.2029	595.0
ENBCN	ENBRIDGE INC	Energie	2.115.620,20	3.0	10128.0	383.0	05.Apr.2029	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.115.883,30	3.0	9631.0	292.0	17.Jan.2028	354.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.114.763,69	3.0	9946.0	34.0	24.März2025	350.0
MS	MORGAN STANLEY MTN	Bankwesen	2.111.201,31	3.0	10254.0	160.0	09.Aug.2026	625.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.110.205,97	3.0	9114.0	332.0	15.Mai2028	170.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.108.155,43	3.0	9287.0	444.0	21.Nov.2029	320.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.107.976,54	3.0	9790.0	197.0	09.Jan.2027	427.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.107.282,53	3.0	10096.0	204.0	08.Feb.2028	571.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.106.028,31	3.0	9425.0	205.0	08.Jan.2027	170.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.103.255,50	3.0	9703.0	77.0	01.Sept.2025	55.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.102.010,91	3.0	8986.0	454.0	24.Okt.2029	238.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.102.198,65	3.0	9847.0	314.0	15.Juni2028	440.0
SPGI	S&P GLOBAL INC	Technologie	2.100.014,21	3.0	9816.0	393.0	01.Mai2029	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.100.174,17	3.0	9547.0	213.0	15.Feb.2027	249.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	2.100.433,84	3.0	9995.0	286.0	01.Feb.2028	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.099.376,92	3.0	10054.0	398.0	11.Juni2029	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.098.823,61	3.0	9696.0	222.0	01.Apr.2027	335.0
ADBE	ADOBE INC	Technologie	2.099.078,09	3.0	9521.0	210.0	01.Feb.2027	215.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.098.238,11	3.0	10181.0	392.0	15.Mai2029	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.097.228,96	3.0	9995.0	40.0	17.Apr.2025	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.095.414,90	3.0	10037.0	36.0	01.Mai2025	575.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	2.092.994,64	3.0	9831.0	421.0	01.Okt.2029	503.0
DIS	WALT DISNEY CO	Kommunikation	2.089.753,33	3.0	9337.0	297.0	13.Jan.2028	220.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.086.159,81	3.0	9028.0	381.0	21.Dez.2028	200.0
ETR	ENTERGY CORPORATION	Elektro-	2.085.520,75	3.0	9684.0	80.0	15.Sept.2025	90.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.082.502,64	3.0	9947.0	52.0	05.Juni2025	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.080.858,40	3.0	9734.0	187.0	30.Nov.2026	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.077.987,52	3.0	9836.0	414.0	06.Sept.2029	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.077.133,08	3.0	9731.0	203.0	11.Jan.2027	320.0
MA	MASTERCARD INC	Technologie	2.077.617,00	3.0	9346.0	408.0	01.Juni2029	295.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	2.076.874,88	3.0	9686.0	149.0	15.Juni2026	260.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.075.604,25	3.0	9744.0	382.0	15.März2029	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.074.581,97	3.0	9938.0	251.0	14.Aug.2027	415.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.073.946,58	3.0	9501.0	245.0	01.Juli2027	265.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.072.201,58	3.0	9966.0	78.0	08.Sept.2025	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.070.529,57	3.0	9581.0	274.0	15.Okt.2027	295.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.067.052,25	3.0	9959.0	59.0	13.Juli2025	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.064.528,18	3.0	9901.0	262.0	15.Sept.2027	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.064.545,07	3.0	9563.0	272.0	02.Nov.2027	381.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.064.042,25	3.0	10010.0	257.0	14.Sept.2027	470.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.061.045,65	3.0	10029.0	108.0	09.Jan.2026	485.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.061.555,60	3.0	9721.0	250.0	15.Aug.2027	370.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.056.236,99	3.0	9494.0	409.0	01.Juli2029	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.052.150,72	3.0	10057.0	190.0	11.Dez.2026	526.0
DE	DEERE & CO	Produktionsmittel	2.050.495,60	3.0	9929.0	40.0	15.Apr.2025	275.0
KR	KROGER CO	Consumer Non-Cyclical	2.050.665,14	3.0	9998.0	250.0	15.Aug.2027	460.0
EQIX	EQUINIX INC	Technologie	2.050.025,56	3.0	9647.0	190.0	18.Nov.2026	290.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.046.245,95	3.0	10052.0	109.0	10.Jan.2026	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.045.910,50	3.0	10417.0	338.0	03.Okt.2028	599.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.042.760,72	3.0	10130.0	323.0	07.Juli2028	513.0
WMB	WILLIAMS COMPANIES INC	Energie	2.041.567,15	3.0	10068.0	122.0	02.März2026	540.0
CEG	EXELON GENERATION COMPANY LLC	Elektro-	2.039.677,61	3.0	9912.0	52.0	01.Juni2025	325.0
INTC	INTEL CORPORATION	Technologie	2.039.272,37	3.0	8843.0	354.0	12.Aug.2028	160.0
GOOGL	ALPHABET INC	Technologie	2.037.681,18	3.0	9117.0	265.0	15.Aug.2027	80.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.034.697,10	3.0	10301.0	265.0	01.Nov.2027	585.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.034.926,91	3.0	9436.0	189.0	04.Nov.2026	165.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	2.034.277,33	3.0	9991.0	14.0	10.Jan.2025	508.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.034.601,67	3.0	9487.0	233.0	22.Nov.2027	225.0
BXP	BOSTON PROPERTIES LP	REITS	2.032.806,95	3.0	9969.0	16.0	15.Jan.2025	320.0
EFX	EQUIFAX INC	Technologie	2.033.098,40	3.0	10058.0	311.0	01.Juni2028	510.0
ET	ENERGY TRANSFER LP	Energie	2.032.043,32	3.0	10198.0	287.0	15.Feb.2028	555.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.028.385,79	3.0	9313.0	427.0	23.Aug.2029	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.026.492,95	3.0	9492.0	206.0	15.Jan.2027	195.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.024.318,96	3.0	10089.0	90.0	28.Okt.2026	590.0
HCA	HCA INC	Consumer Non-Cyclical	2.021.989,48	3.0	9611.0	219.0	15.März2027	313.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.022.173,41	3.0	9964.0	254.0	29.Nov.2027	475.0
WELL	WELLTOWER OP LLC	REITS	2.022.206,88	3.0	9931.0	122.0	01.Apr.2026	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.021.002,78	3.0	9953.0	15.0	13.Jan.2025	150.0
USB	US BANCORP MTN	Bankwesen	2.017.984,20	3.0	9711.0	315.0	26.Apr.2028	390.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.015.744,25	3.0	10061.0	285.0	12.Jan.2028	490.0
WLK	WESTLAKE CORP	Basic Industry	2.016.135,96	3.0	9790.0	161.0	15.Aug.2026	360.0
DHI	D R HORTON INC	Zyklische Konsumgüter	2.014.557,37	3.0	9380.0	185.0	15.Okt.2026	130.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.014.688,90	3.0	10002.0	6.0	12.Dez.2024	520.0
NVDA	NVIDIA CORPORATION	Technologie	2.013.964,26	3.0	9798.0	169.0	16.Sept.2026	320.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.013.988,33	3.0	9690.0	344.0	15.Sept.2028	360.0
MMM	3M CO MTN	Produktionsmittel	2.013.990,63	3.0	9473.0	385.0	01.März2029	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.013.546,72	3.0	8943.0	363.0	15.Sept.2028	150.0
CCI	CROWN CASTLE INC	Kommunikation	2.013.693,40	3.0	9396.0	160.0	15.Juli2026	105.0
OKE	ONEOK PARTNERS LP	Energie	2.011.722,93	3.0	9998.0	20.0	15.März2025	490.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.011.514,38	3.0	10019.0	385.0	01.Apr.2029	488.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.011.553,48	3.0	10315.0	388.0	15.Juli2029	633.0
BA	BOEING CO	Produktionsmittel	2.009.825,48	3.0	9468.0	209.0	01.Feb.2027	270.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.003.886,08	3.0	10126.0	394.0	15.Juli2029	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.003.894,94	3.0	10170.0	184.0	20.Nov.2026	540.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	1.999.061,38	3.0	9983.0	272.0	08.Nov.2027	455.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.998.437,06	3.0	10516.0	346.0	17.Nov.2028	675.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.998.780,18	3.0	9933.0	72.0	18.Aug.2025	365.0
DB	DEUTSCHE BANK AG	Bankwesen	1.997.237,37	3.0	9968.0	36.0	01.Apr.2025	450.0
STT	STATE STREET CORP	Bankwesen	1.996.428,32	3.0	9928.0	72.0	18.Aug.2025	355.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.995.513,18	3.0	9973.0	121.0	13.März2026	445.0
BA	BOEING CO	Produktionsmittel	1.995.792,25	3.0	9150.0	389.0	01.März2029	320.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.994.453,75	3.0	9919.0	26.0	24.Feb.2025	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.994.797,28	3.0	10066.0	221.0	05.Apr.2027	498.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.993.712,74	3.0	10347.0	263.0	27.Okt.2028	636.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.993.882,40	3.0	9996.0	408.0	17.Juli2029	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.993.031,92	3.0	9799.0	186.0	06.Dez.2026	370.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.993.322,43	3.0	9927.0	88.0	01.Nov.2025	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.990.466,39	3.0	9534.0	389.0	15.März2029	338.0
TFC	TRUIST FINANCIAL CORP	Bankwesen	1.990.501,00	3.0	9969.0	43.0	01.Mai2025	400.0
OKE	ONEOK INC	Energie	1.984.536,43	3.0	10256.0	348.0	01.Nov.2028	565.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.983.908,43	3.0	9969.0	32.0	15.März2025	405.0
SYF	SYNCHRONY BANK MTN	Bankwesen	1.982.165,16	3.0	10010.0	69.0	22.Aug.2025	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.981.987,59	3.0	9641.0	179.0	06.Okt.2026	238.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.980.710,80	3.0	9948.0	32.0	15.März2025	315.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.980.422,71	3.0	9731.0	216.0	27.Feb.2027	325.0
SYF	SYNCHRONY BANK	Bankwesen	1.977.986,54	3.0	10063.0	248.0	23.Aug.2027	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.977.614,24	3.0	9695.0	220.0	01.Apr.2027	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.977.274,33	3.0	9575.0	113.0	15.Jan.2026	70.0
WY	WEYERHAEUSER COMPANY	Basic Industry	1.977.289,90	3.0	9982.0	142.0	15.Mai2026	475.0
MA	MASTERCARD INC	Technologie	1.975.191,50	3.0	10114.0	297.0	09.März2028	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.973.752,09	3.0	10094.0	96.0	17.Nov.2025	551.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.971.368,60	3.0	9742.0	226.0	01.Mai2027	355.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.971.640,56	3.0	9809.0	340.0	15.Sept.2028	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.969.569,18	3.0	9806.0	120.0	24.Feb.2026	285.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.968.782,10	3.0	9688.0	228.0	01.Mai2027	315.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.968.424,70	3.0	9696.0	232.0	17.Mai2027	310.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.967.037,47	3.0	10095.0	84.0	03.Okt.2025	567.0
PSX	PHILLIPS 66	Energie	1.965.675,14	3.0	9967.0	38.0	09.Apr.2025	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.965.742,73	3.0	10194.0	340.0	11.Sept.2028	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.965.772,53	3.0	10158.0	330.0	16.Aug.2028	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.964.703,83	3.0	10305.0	322.0	13.Juli2028	580.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.963.329,98	3.0	10105.0	386.0	21.Mai2029	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.962.151,17	3.0	9571.0	330.0	01.Juli2028	375.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.962.227,05	3.0	9303.0	417.0	08.Aug.2029	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.961.146,86	3.0	9470.0	141.0	01.Mai2026	88.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.958.486,88	3.0	9792.0	141.0	20.Mai2026	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.958.503,45	3.0	10198.0	159.0	24.Aug.2026	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.958.588,21	3.0	9940.0	367.0	15.Jan.2029	455.0
MU	MICRON TECHNOLOGY INC	Technologie	1.956.849,85	3.0	10094.0	360.0	06.Feb.2029	533.0
ENBCN	ENBRIDGE INC	Energie	1.954.654,37	3.0	10420.0	350.0	15.Nov.2028	600.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.954.859,89	3.0	9551.0	122.0	15.Feb.2026	88.0
SPGI	S&P GLOBAL INC	Technologie	1.953.864,28	3.0	10035.0	322.0	01.Aug.2028	475.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.952.675,88	3.0	9614.0	241.0	15.Juni2027	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.951.835,07	3.0	9921.0	22.0	10.Feb.2025	230.0
CRM	SALESFORCE INC	Technologie	1.952.127,63	3.0	8986.0	347.0	15.Juli2028	150.0
TMUS	T-MOBILE USA INC	Kommunikation	1.951.440,55	3.0	9697.0	430.0	01.Okt.2029	420.0
O	REALTY INCOME CORPORATION	REITS	1.951.459,95	3.0	9991.0	85.0	01.Nov.2025	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.950.655,01	3.0	9725.0	207.0	27.Jan.2027	330.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.950.302,20	3.0	9686.0	301.0	15.März2028	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.949.157,97	3.0	9495.0	159.0	15.Juli2026	215.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.947.745,03	3.0	10036.0	105.0	15.Jan.2026	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.947.518,79	3.0	9679.0	275.0	01.Dez.2027	338.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	1.946.223,75	3.0	10658.0	345.0	01.Dez.2028	660.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.945.250,22	3.0	10184.0	231.0	04.Juni2027	540.0
PSX	PHILLIPS 66	Energie	1.944.713,79	3.0	9729.0	300.0	15.März2028	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.944.211,55	3.0	9573.0	112.0	12.Jan.2026	95.0
WMT	WALMART INC	Zyklische Konsumgüter	1.943.173,93	3.0	9954.0	132.0	15.Apr.2026	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.943.257,95	3.0	9851.0	355.0	16.Okt.2028	431.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.942.252,27	3.0	9796.0	110.0	15.Jan.2026	363.0
MMM	3M CO	Produktionsmittel	1.940.921,02	3.0	9914.0	40.0	15.Apr.2025	265.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.940.616,92	3.0	10051.0	386.0	01.Juni2029	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.939.743,18	3.0	9948.0	32.0	15.März2025	320.0
UNP	UNION PACIFIC CORPORATION	Transport	1.940.082,58	3.0	10011.0	117.0	21.Feb.2026	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.939.146,75	3.0	9344.0	208.0	15.Jan.2027	138.0
CCI	CROWN CASTLE INC	Kommunikation	1.939.244,44	3.0	10223.0	386.0	01.Juni2029	560.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	1.938.266,14	3.0	9933.0	411.0	15.Aug.2029	495.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.938.545,51	3.0	10252.0	348.0	15.Nov.2028	635.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.935.561,19	3.0	9947.0	47.0	13.Mai2025	340.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.935.316,72	3.0	10051.0	85.0	06.Okt.2025	515.0
AGR	AVANGRID INC	Elektro-	1.935.398,00	3.0	9992.0	4.0	01.Dez.2024	315.0
WELL	WELLTOWER OP LLC	REITS	1.932.369,87	3.0	9820.0	306.0	15.Apr.2028	425.0
R	RYDER SYSTEM INC MTN	Transport	1.932.705,01	3.0	10242.0	291.0	01.März2028	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.930.523,46	3.0	9998.0	49.0	23.Mai2025	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.926.479,48	3.0	9507.0	154.0	24.Juni2026	135.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.924.081,47	3.0	10021.0	98.0	01.Dez.2025	460.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.922.417,98	3.0	9798.0	108.0	08.Jan.2026	380.0
RELLN	RELX CAPITAL INC	Technologie	1.921.883,16	3.0	9714.0	384.0	18.März2029	400.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.919.840,48	3.0	9965.0	170.0	10.Sept.2027	457.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.916.730,20	3.0	9944.0	116.0	11.März2026	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.915.540,30	3.0	10130.0	232.0	14.Mai2027	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.913.798,72	3.0	10031.0	108.0	06.Jan.2026	480.0
GWW	WW GRAINGER INC	Produktionsmittel	1.908.554,97	3.0	9934.0	25.0	15.Feb.2025	185.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.907.702,89	3.0	10220.0	291.0	01.März2028	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.905.897,78	3.0	9945.0	38.0	17.Apr.2026	384.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	1.900.063,90	3.0	9624.0	288.0	15.Jan.2028	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.900.281,47	3.0	9121.0	438.0	15.Sept.2029	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.899.471,95	3.0	10319.0	356.0	15.Nov.2028	565.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.899.661,37	3.0	10006.0	389.0	15.Apr.2029	490.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	1.899.103,31	3.0	10102.0	78.0	11.Sept.2025	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.897.285,89	3.0	10067.0	79.0	03.Dez.2025	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.897.708,33	3.0	9476.0	146.0	22.Mai2027	123.0
WMT	WALMART INC	Zyklische Konsumgüter	1.896.124,99	3.0	9840.0	313.0	15.Apr.2028	390.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.895.308,31	3.0	9385.0	408.0	14.Juni2029	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.895.618,07	3.0	9709.0	235.0	15.Juni2027	325.0
D	VIRGINIA ELEC & POWER CO	Elektro-	1.893.330,68	3.0	9749.0	213.0	15.März2027	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.892.947,76	3.0	10038.0	70.0	11.Aug.2025	515.0
FOXA	FOX CORP	Kommunikation	1.891.827,69	3.0	9933.0	37.0	07.Apr.2025	305.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.890.389,07	3.0	10093.0	422.0	17.Okt.2029	497.0
ACT	ENACT HOLDINGS INC	Versicherung	1.890.669,76	3.0	10179.0	379.0	28.Mai2029	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.889.946,77	3.0	10165.0	401.0	09.Juli2029	532.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.889.215,40	3.0	9517.0	145.0	15.Mai2026	115.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.888.959,65	3.0	9704.0	80.0	15.Sept.2025	130.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	1.886.980,64	3.0	9179.0	319.0	10.Apr.2028	240.0
LKQ	LKQ CORP	Zyklische Konsumgüter	1.885.288,45	3.0	10143.0	311.0	15.Juni2028	575.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.884.750,28	3.0	9941.0	25.0	15.Feb.2025	224.0
CDW	CDW LLC	Technologie	1.883.343,99	3.0	9549.0	192.0	01.Dez.2026	267.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.883.376,34	3.0	10091.0	198.0	21.Jan.2028	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.882.230,59	3.0	9884.0	246.0	27.Juli2027	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.880.326,34	3.0	9975.0	7.0	13.Dez.2024	125.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.878.426,44	3.0	9946.0	48.0	15.Mai2025	350.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.878.789,42	3.0	9062.0	328.0	11.Juni2028	288.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	1.873.605,73	3.0	9324.0	432.0	01.Okt.2029	335.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.872.949,19	3.0	9979.0	28.0	01.März2025	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.873.502,92	3.0	10220.0	137.0	10.Juni2026	695.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.872.562,20	3.0	9635.0	112.0	15.Jan.2026	125.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.872.658,28	3.0	10103.0	229.0	15.Juni2027	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.870.804,80	3.0	10027.0	364.0	19.Jan.2029	510.0
INTU	INTUIT INC.	Technologie	1.869.007,75	3.0	9758.0	64.0	15.Juli2025	95.0
VTRS	MYLAN INC	Consumer Non-Cyclical	1.869.105,19	3.0	9822.0	305.0	15.Apr.2028	455.0
KLAC	KLA CORP	Technologie	1.867.724,73	3.0	9784.0	381.0	15.März2029	410.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	1.868.086,09	3.0	11088.0	385.0	15.Juli2029	785.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.866.301,28	3.0	10082.0	379.0	15.März2029	505.0
EOG	EOG RESOURCES INC	Energie	1.865.074,87	3.0	9940.0	103.0	15.Jan.2026	415.0
BPLN	BP CAPITAL MARKETS PLC	Energie	1.865.117,83	3.0	9641.0	357.0	28.Nov.2028	372.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.865.208,86	3.0	9668.0	166.0	17.Aug.2026	245.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.864.209,41	3.0	9757.0	315.0	15.Mai2028	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.863.775,84	3.0	9723.0	366.0	15.Dez.2028	388.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.862.231,65	3.0	9983.0	52.0	13.Juni2025	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.860.221,25	3.0	9254.0	422.0	01.Aug.2029	315.0
DOC	HEALTHPEAK OP LLC	REITS	1.860.628,92	3.0	9770.0	155.0	15.Juli2026	325.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.859.488,47	3.0	10229.0	388.0	08.Mai2029	585.0
TMUS	T-MOBILE USA INC	Kommunikation	1.859.168,30	3.0	9604.0	121.0	15.Feb.2026	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.859.267,18	3.0	10086.0	134.0	16.Apr.2026	520.0
EFX	EQUIFAX INC	Technologie	1.858.075,57	3.0	9866.0	420.0	15.Sept.2029	480.0
PLD	PROLOGIS LP	REITS	1.856.026,48	3.0	10076.0	316.0	15.Juni2028	488.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.855.755,37	3.0	8923.0	444.0	06.Sept.2029	213.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.855.885,65	3.0	9748.0	427.0	17.Sept.2029	420.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	1.854.248,84	3.0	10036.0	302.0	28.März2028	495.0
ENBCN	ENBRIDGE INC	Energie	1.854.305,82	3.0	10098.0	217.0	05.Apr.2027	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.852.945,90	3.0	8999.0	334.0	07.Juni2029	189.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.848.958,55	3.0	9192.0	428.0	15.Aug.2029	295.0
SO	GEORGIA POWER COMPANY	Elektro-	1.848.109,07	3.0	9987.0	313.0	16.Mai2028	465.0
EQIX	EQUINIX INC	Technologie	1.845.999,72	3.0	9229.0	451.0	18.Nov.2029	320.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.844.750,94	3.0	10093.0	391.0	15.Juni2029	518.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.842.883,43	3.0	10407.0	350.0	15.Nov.2028	590.0
FTNT	FORTINET INC	Technologie	1.836.726,30	3.0	9504.0	129.0	15.März2026	100.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.835.672,70	3.0	9726.0	170.0	06.Sept.2026	321.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.834.164,96	3.0	10211.0	265.0	24.Okt.2027	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.831.742,95	3.0	10079.0	373.0	15.Feb.2029	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.832.246,14	3.0	9891.0	121.0	14.März2026	375.0
BXP	BOSTON PROPERTIES LP	REITS	1.831.653,44	3.0	9183.0	409.0	21.Juni2029	340.0
DFS	DISCOVER BANK	Bankwesen	1.829.960,91	3.0	9835.0	336.0	13.Sept.2028	465.0
QRVO	QORVO INC	Technologie	1.827.717,97	3.0	9381.0	392.0	15.Okt.2029	438.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.827.256,97	3.0	9900.0	386.0	23.Mai2029	460.0
TMUS	T-MOBILE USA INC	Kommunikation	1.825.569,39	3.0	10037.0	62.0	15.Apr.2027	538.0
AON	AON CORP	Versicherung	1.824.959,23	3.0	9563.0	398.0	02.Mai2029	375.0
AEE	AMEREN CORPORATION	Elektro-	1.824.161,10	3.0	10020.0	364.0	15.Jan.2029	500.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.822.505,31	3.0	9988.0	211.0	06.Apr.2027	460.0
AVGO	BROADCOM INC	Technologie	1.820.797,86	3.0	9816.0	296.0	15.Feb.2028	415.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.819.752,72	3.0	9951.0	288.0	23.Feb.2028	460.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.818.177,66	3.0	9414.0	189.0	02.Nov.2026	140.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.814.536,91	3.0	9668.0	207.0	10.Feb.2027	320.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.813.551,16	3.0	10121.0	383.0	01.Apr.2029	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.813.720,13	3.0	10023.0	121.0	27.Feb.2026	488.0
ENBCN	ENBRIDGE INC	Energie	1.813.276,75	3.0	10211.0	182.0	15.Nov.2026	590.0
MPLX	MPLX LP	Energie	1.811.188,35	3.0	9938.0	368.0	15.Feb.2029	480.0
EIX	EDISON INTERNATIONAL	Elektro-	1.809.000,72	3.0	10046.0	354.0	15.Nov.2028	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.809.136,33	3.0	9227.0	302.0	16.Feb.2028	290.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.809.397,03	3.0	9903.0	26.0	12.Feb.2026	85.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.808.204,57	3.0	9036.0	374.0	20.Nov.2028	195.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.807.228,44	3.0	10049.0	59.0	28.Juni2025	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.806.769,61	3.0	10033.0	383.0	13.März2029	490.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.805.182,11	3.0	10277.0	269.0	15.Dez.2027	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.803.436,39	3.0	10046.0	96.0	17.Nov.2025	500.0
NTRCN	NUTRIEN LTD	Basic Industry	1.802.159,53	3.0	10118.0	93.0	07.Nov.2025	595.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.802.412,38	3.0	10236.0	310.0	12.Juni2028	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.802.528,47	3.0	10338.0	428.0	17.Nov.2029	563.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.799.480,55	3.0	10047.0	312.0	15.Juni2028	485.0
EIX	EDISON INTERNATIONAL	Elektro-	1.798.021,34	3.0	10179.0	223.0	15.Juni2027	575.0
DTE	DTE ENERGY COMPANY	Elektro-	1.798.163,07	3.0	9991.0	312.0	01.Juni2028	488.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.795.505,57	3.0	9132.0	437.0	15.Sept.2029	295.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.795.756,95	3.0	9981.0	119.0	01.Apr.2026	480.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.794.906,71	3.0	10007.0	97.0	15.Jan.2026	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.794.948,81	3.0	9680.0	91.0	23.Okt.2025	95.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.794.633,74	3.0	9959.0	67.0	27.Juli2025	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.793.771,95	3.0	9739.0	300.0	18.Feb.2028	360.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.793.967,15	3.0	10132.0	224.0	01.Juni2027	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.790.182,11	3.0	10001.0	14.0	10.Jan.2025	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.790.233,83	3.0	9103.0	315.0	05.März2028	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.789.759,31	3.0	9499.0	153.0	18.Juni2026	113.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.788.622,21	3.0	10060.0	201.0	19.Jan.2027	488.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.787.930,37	3.0	10118.0	285.0	01.Feb.2028	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.787.745,15	3.0	10099.0	82.0	25.Sept.2025	592.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.786.764,34	3.0	9890.0	230.0	10.Mai2027	400.0
NI	NISOURCE INC	Erdgas	1.784.177,44	3.0	9157.0	434.0	01.Sept.2029	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.782.698,57	3.0	9311.0	389.0	22.Feb.2029	300.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.782.154,93	3.0	9636.0	273.0	01.Dez.2027	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.780.979,77	3.0	9820.0	239.0	06.Juni2028	412.0
AVGO	BROADCOM INC	Technologie	1.779.986,67	3.0	9790.0	170.0	15.Sept.2026	346.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.779.265,16	3.0	9337.0	328.0	15.Juni2028	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.774.540,70	3.0	9585.0	264.0	11.Sept.2027	317.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.774.201,01	3.0	10012.0	244.0	01.Aug.2027	500.0
ENBCN	ENBRIDGE INC	Energie	1.773.737,32	3.0	9910.0	180.0	01.Dez.2026	425.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.772.862,62	3.0	9498.0	205.0	15.Jan.2027	250.0
TFC	TRUIST BANK	Bankwesen	1.772.295,37	3.0	9659.0	425.0	17.Sept.2029	463.0
MPC	MARATHON PETROLEUM CORP	Energie	1.767.978,68	3.0	10061.0	178.0	15.Dez.2026	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.767.292,29	3.0	9766.0	425.0	11.Sept.2029	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.764.106,01	3.0	10080.0	372.0	01.Feb.2029	495.0
EFX	EQUIFAX INC	Technologie	1.758.352,92	3.0	10066.0	273.0	15.Dez.2027	510.0
O	REALTY INCOME CORPORATION	REITS	1.758.086,72	3.0	9900.0	172.0	15.Okt.2026	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.756.124,50	3.0	9142.0	304.0	01.Feb.2028	175.0
KEY	KEYCORP MTN	Bankwesen	1.755.173,31	3.0	8922.0	448.0	01.Okt.2029	255.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	1.755.287,81	3.0	10002.0	15.0	13.Jan.2025	500.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	1.753.001,75	3.0	9197.0	318.0	01.Apr.2028	225.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.753.428,38	3.0	9954.0	356.0	15.Jan.2029	530.0
SRE	SEMPRA	Erdgas	1.752.037,55	3.0	9623.0	237.0	15.Juni2027	325.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.750.479,18	3.0	9975.0	16.0	15.Jan.2025	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.748.265,35	3.0	9454.0	206.0	15.Jan.2027	215.0
HAS	HASBRO INC	Consumer Non-Cyclical	1.747.763,86	3.0	9748.0	185.0	19.Nov.2026	355.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	1.747.909,12	3.0	10158.0	388.0	01.Juni2029	525.0
CNP	CENTERPOINT ENERGY INC	Elektro-	1.746.844,47	3.0	10147.0	386.0	01.Juni2029	540.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.747.132,84	3.0	9854.0	232.0	01.Juni2027	390.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.747.291,71	3.0	10234.0	385.0	19.Apr.2029	550.0
XOM	EXXON MOBIL CORP	Energie	1.746.459,93	3.0	9785.0	216.0	19.März2027	329.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.745.901,07	3.0	9918.0	97.0	16.Nov.2025	370.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.744.816,67	3.0	10267.0	265.0	01.Nov.2027	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.743.591,30	3.0	9095.0	445.0	01.Okt.2029	260.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.740.316,42	3.0	9529.0	389.0	15.März2029	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.739.463,85	3.0	9983.0	90.0	06.Nov.2025	420.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	1.739.033,46	3.0	9971.0	21.0	01.Feb.2025	390.0
WDAY	WORKDAY INC	Technologie	1.738.203,76	3.0	9582.0	392.0	01.Apr.2029	370.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.738.572,32	3.0	9653.0	345.0	21.Sept.2028	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.738.619,11	3.0	9718.0	305.0	01.Apr.2028	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.737.948,63	3.0	10104.0	322.0	15.Juli2028	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.736.302,98	3.0	10030.0	107.0	05.Jan.2026	480.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.735.440,93	3.0	9904.0	44.0	01.Mai2025	270.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	1.734.967,52	3.0	9938.0	39.0	14.Apr.2025	355.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.732.727,76	3.0	9339.0	245.0	22.Juni2027	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.732.808,15	3.0	9991.0	366.0	05.Jan.2029	465.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.731.079,60	3.0	9840.0	267.0	30.Sept.2027	392.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.730.331,32	3.0	9587.0	128.0	15.März2026	150.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.729.892,70	3.0	9710.0	372.0	01.Feb.2029	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.729.076,07	3.0	9987.0	338.0	01.Okt.2028	500.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.727.871,08	3.0	9835.0	435.0	17.Okt.2029	449.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.725.914,08	3.0	9553.0	221.0	15.März2027	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.725.950,75	3.0	9741.0	202.0	11.Jan.2027	345.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.726.352,86	3.0	9892.0	370.0	15.Jan.2029	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.724.462,50	3.0	10159.0	391.0	16.Apr.2029	505.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.723.266,74	3.0	10000.0	97.0	15.Jan.2026	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	1.723.597,51	3.0	10130.0	233.0	11.Juni2027	509.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.723.090,95	3.0	10176.0	153.0	13.Juli2026	588.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.721.978,44	3.0	9995.0	116.0	05.Feb.2026	470.0
OVV	OVINTIV INC	Energie	1.720.944,81	3.0	10030.0	48.0	15.Mai2025	565.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	1.717.831,51	3.0	9992.0	8.0	09.Dez.2025	418.0
EXC	EXELON CORPORATION	Elektro-	1.717.309,16	3.0	9546.0	220.0	15.März2027	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.716.402,99	3.0	9744.0	216.0	15.März2027	365.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.714.430,80	3.0	9736.0	305.0	01.Apr.2028	380.0
VMW	VMWARE LLC	Technologie	1.710.512,45	3.0	9993.0	44.0	15.Mai2025	450.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	1.710.565,31	3.0	9948.0	91.0	01.Nov.2025	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.710.312,63	3.0	9797.0	424.0	05.Sept.2029	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.706.570,72	3.0	9500.0	212.0	09.Feb.2027	220.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	1.705.797,17	3.0	9437.0	258.0	20.Aug.2027	270.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.705.089,25	3.0	10044.0	82.0	15.Okt.2025	495.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.704.509,47	3.0	9941.0	69.0	08.Aug.2025	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.703.857,70	3.0	9168.0	437.0	15.Sept.2029	295.0
UNP	UNION PACIFIC CORPORATION	Transport	1.702.997,42	3.0	9625.0	382.0	01.März2029	370.0
NXPI	NXP BV	Technologie	1.703.250,14	3.0	10048.0	112.0	01.März2026	535.0
USB	US BANCORP MTN	Bankwesen	1.702.845,68	3.0	9768.0	138.0	27.Apr.2026	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.701.107,73	3.0	9637.0	273.0	18.Okt.2027	335.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.700.487,51	3.0	9709.0	79.0	10.Sept.2025	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.700.703,07	3.0	9548.0	124.0	24.Feb.2026	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.700.933,48	3.0	9636.0	96.0	13.Nov.2025	75.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.698.402,51	3.0	9619.0	399.0	15.Mai2029	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.697.476,06	3.0	9800.0	138.0	04.Mai2026	312.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.696.858,69	3.0	10042.0	145.0	08.Juni2026	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.694.188,01	3.0	10032.0	117.0	27.Feb.2026	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.691.616,91	3.0	10038.0	108.0	09.Jan.2026	510.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.691.756,02	3.0	9680.0	220.0	01.Apr.2027	330.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	1.691.915,17	3.0	9853.0	171.0	06.Okt.2026	400.0
CSX	CSX CORP	Transport	1.691.924,73	3.0	9675.0	232.0	01.Juni2027	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.692.027,81	3.0	9721.0	358.0	15.Nov.2028	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.690.639,97	3.0	9894.0	435.0	01.Nov.2029	463.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.689.984,82	3.0	9911.0	78.0	15.Sept.2025	338.0
NXPI	NXP BV	Technologie	1.688.778,99	3.0	9861.0	145.0	18.Juni2026	388.0
WU	WESTERN UNION CO/THE	Technologie	1.688.809,27	3.0	9969.0	14.0	10.Jan.2025	285.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	1.688.136,53	3.0	9631.0	274.0	03.Nov.2028	382.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.686.432,62	3.0	9933.0	24.0	14.Feb.2025	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.685.607,80	3.0	10085.0	163.0	14.Aug.2026	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.685.823,30	3.0	9921.0	40.0	15.Apr.2025	270.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.686.009,87	3.0	10565.0	264.0	15.Nov.2027	710.0
LIN	LINDE INC	Basic Industry	1.684.502,11	2.0	9848.0	112.0	30.Jan.2026	320.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.682.262,46	2.0	9085.0	261.0	03.Aug.2027	113.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.680.861,60	2.0	10088.0	395.0	15.Aug.2029	635.0
ORIX	ORIX CORPORATION	Financial Other	1.681.121,69	2.0	9860.0	423.0	10.Sept.2029	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.680.448,81	2.0	10122.0	272.0	17.Nov.2027	502.0
MCO	MOODYS CORPORATION	Technologie	1.680.708,66	2.0	9960.0	34.0	24.März2025	375.0
UNP	UNION PACIFIC CORPORATION	Transport	1.677.756,82	2.0	9758.0	123.0	01.März2026	275.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.677.833,22	2.0	9761.0	230.0	01.Juni2027	360.0
KR	KROGER CO	Consumer Non-Cyclical	1.676.979,95	2.0	9888.0	362.0	15.Jan.2029	450.0
FTV	FORTIVE CORP	Produktionsmittel	1.673.386,61	2.0	9739.0	147.0	15.Juni2026	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.673.872,25	2.0	10072.0	94.0	10.Nov.2025	525.0
TFC	TRUIST BANK	Bankwesen	1.672.696,46	2.0	9792.0	183.0	30.Okt.2026	380.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.672.787,29	2.0	9236.0	433.0	15.Sept.2029	330.0
PNC	PNC BANK NA	Bankwesen	1.672.278,67	2.0	9562.0	294.0	22.Jan.2028	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.672.371,23	2.0	9805.0	51.0	28.Mai2025	80.0
CCI	CROWN CASTLE INC	Kommunikation	1.670.795,78	2.0	9818.0	144.0	15.Juni2026	370.0
DUK	DUKE ENERGY CORP	Elektro-	1.670.093,34	2.0	9600.0	254.0	15.Aug.2027	315.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.668.901,41	2.0	9975.0	416.0	15.Aug.2029	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.668.094,14	2.0	9930.0	50.0	26.Mai2025	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.668.128,13	2.0	8995.0	442.0	04.Sept.2029	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.668.237,73	2.0	9983.0	373.0	08.Feb.2029	460.0
SO	GEORGIA POWER COMPANY	Elektro-	1.667.769,98	2.0	10082.0	206.0	23.Feb.2027	500.0
HUM	HUMANA INC	Versicherung	1.667.114,45	2.0	9784.0	212.0	15.März2027	395.0
AGR	AVANGRID INC	Elektro-	1.665.489,15	2.0	9507.0	399.0	01.Juni2029	380.0
ES	EVERSOURCE ENERGY	Elektro-	1.664.405,42	2.0	9587.0	215.0	01.März2027	290.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	1.663.669,94	2.0	9997.0	200.0	15.Jan.2027	485.0
ORCL	ORACLE CORPORATION	Technologie	1.662.580,99	2.0	9941.0	315.0	06.Mai2028	450.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	1.662.654,23	2.0	10005.0	8.0	01.März2025	563.0
PSX	PHILLIPS 66 CO	Energie	1.662.666,47	2.0	10066.0	270.0	01.Dez.2027	495.0
CDW	CDW LLC	Technologie	1.662.479,37	2.0	9256.0	362.0	15.Feb.2029	325.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.661.412,96	2.0	10018.0	203.0	05.Feb.2027	460.0
NTRCN	NUTRIEN LTD	Basic Industry	1.658.350,24	2.0	9758.0	386.0	01.Apr.2029	420.0
O	REALTY INCOME CORPORATION	REITS	1.657.526,39	2.0	9683.0	287.0	15.Jan.2028	365.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.656.606,32	2.0	10086.0	264.0	15.Okt.2027	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.657.048,60	2.0	10012.0	115.0	15.Feb.2026	475.0
ET	ENERGY TRANSFER LP	Energie	1.655.760,72	2.0	9774.0	260.0	01.Okt.2027	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.653.584,33	2.0	9720.0	232.0	11.Mai2027	365.0
VRSK	VERISK ANALYTICS INC	Technologie	1.650.614,17	2.0	9724.0	382.0	15.März2029	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.650.619,28	2.0	9166.0	317.0	24.März2028	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.650.195,73	2.0	9521.0	220.0	08.März2027	235.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.647.029,94	2.0	9116.0	327.0	01.Mai2028	185.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.647.226,40	2.0	9562.0	136.0	15.Apr.2026	160.0
COR	CENCORA INC	Consumer Non-Cyclical	1.647.584,76	2.0	9631.0	279.0	15.Dez.2027	345.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.646.682,67	2.0	9905.0	67.0	30.Juli2025	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.645.136,13	2.0	9645.0	227.0	15.Apr.2027	288.0
ORCL	ORACLE CORPORATION	Technologie	1.644.594,72	2.0	10108.0	94.0	10.Nov.2025	580.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.644.802,77	2.0	10369.0	350.0	15.Dez.2028	570.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.643.129,28	2.0	9486.0	208.0	21.Jan.2027	205.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.643.410,77	2.0	9800.0	142.0	01.Juni2026	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.641.976,47	2.0	9565.0	204.0	15.Jan.2027	275.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.641.014,44	2.0	10016.0	100.0	10.Dez.2025	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.640.869,73	2.0	10032.0	203.0	08.Feb.2027	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.640.909,88	2.0	9679.0	232.0	16.Mai2027	325.0
TRGP	TARGA RESOURCES CORP	Energie	1.639.244,51	2.0	10112.0	234.0	01.Juli2027	520.0
FI	FISERV INC	Technologie	1.638.223,27	2.0	9420.0	239.0	01.Juni2027	225.0
STT	STATE STREET CORP	Bankwesen	1.636.440,69	2.0	9987.0	7.0	16.Dez.2024	330.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.636.489,75	2.0	9615.0	174.0	15.Sept.2026	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.635.914,46	2.0	10028.0	30.0	10.März2025	540.0
EVRG	EVERGY INC	Elektro-	1.635.929,78	2.0	9114.0	438.0	15.Sept.2029	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.632.991,70	2.0	9934.0	247.0	15.Juli2027	420.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.631.230,58	2.0	9621.0	386.0	21.März2029	380.0
OVV	OVINTIV INC	Energie	1.630.536,89	2.0	10154.0	311.0	15.Mai2028	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.630.110,08	2.0	9414.0	176.0	15.Sept.2026	145.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.629.350,03	2.0	9957.0	26.0	24.Feb.2025	300.0
OKE	ONEOK INC	Energie	1.629.382,88	2.0	9739.0	380.0	15.März2029	435.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.625.295,07	2.0	9953.0	14.0	10.Jan.2025	138.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.622.936,19	2.0	9812.0	88.0	15.Okt.2025	260.0
ENBCN	ENBRIDGE INC	Energie	1.622.443,84	2.0	9225.0	451.0	15.Nov.2029	313.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.620.915,51	2.0	9732.0	358.0	15.Nov.2028	395.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.620.426,34	2.0	9944.0	32.0	15.März2025	300.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.619.396,87	2.0	9773.0	73.0	17.Aug.2025	163.0
MA	MASTERCARD INC	Technologie	1.616.813,69	2.0	9714.0	187.0	21.Nov.2026	295.0
CTRA	COTERRA ENERGY INC	Energie	1.617.337,66	2.0	9769.0	229.0	15.Mai2027	390.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.616.215,02	2.0	9984.0	16.0	15.Jan.2025	400.0
OKE	ONEOK INC	Energie	1.615.454,40	2.0	9878.0	321.0	15.Juli2028	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.615.911,88	2.0	10274.0	344.0	15.Okt.2028	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.612.766,33	2.0	9654.0	300.0	15.Feb.2028	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	1.612.844,71	2.0	10017.0	47.0	13.Mai2025	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.612.587,62	2.0	9856.0	44.0	01.Mai2025	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.611.787,82	2.0	8976.0	388.0	10.Feb.2029	290.0
ADI	ANALOG DEVICES INC	Technologie	1.610.015,51	2.0	8972.0	366.0	01.Okt.2028	170.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.609.049,99	2.0	10107.0	389.0	15.Apr.2029	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.609.079,00	2.0	9684.0	212.0	02.März2027	320.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.607.506,62	2.0	9934.0	36.0	02.Apr.2025	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.607.850,06	2.0	9713.0	189.0	01.Dez.2026	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.607.081,94	2.0	9838.0	52.0	01.Juni2025	165.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	1.606.548,20	2.0	9924.0	55.0	15.Juni2025	350.0
ACN	ACCENTURE CAPITAL INC	Technologie	1.604.343,62	2.0	9856.0	265.0	04.Okt.2027	390.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.603.857,12	2.0	9950.0	239.0	01.Aug.2027	463.0
KR	KROGER CO	Consumer Non-Cyclical	1.600.629,02	2.0	9618.0	181.0	15.Okt.2026	265.0
CDW	CDW LLC	Technologie	1.599.955,58	2.0	9730.0	241.0	01.Apr.2028	425.0
JBL	JABIL INC	Technologie	1.599.621,26	2.0	9840.0	232.0	15.Mai2027	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.598.855,54	2.0	9954.0	39.0	14.Apr.2025	340.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.595.724,41	2.0	9553.0	117.0	22.Jan.2027	95.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.593.218,54	2.0	9706.0	229.0	09.Mai2027	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.592.673,56	2.0	10172.0	336.0	07.Sept.2028	525.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	1.589.495,35	2.0	9599.0	128.0	15.März2026	165.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.588.556,22	2.0	10083.0	371.0	15.Feb.2029	513.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.587.222,90	2.0	9035.0	312.0	01.März2028	165.0
WMB	WILLIAMS COMPANIES INC	Energie	1.585.463,74	2.0	9933.0	76.0	15.Sept.2025	400.0
FDX	FEDEX CORP	Transport	1.584.407,74	2.0	9799.0	129.0	01.Apr.2026	325.0
INTC	INTEL CORPORATION	Technologie	1.585.013,12	2.0	9600.0	232.0	11.Mai2027	315.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.582.479,97	2.0	10232.0	403.0	01.Aug.2029	545.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.582.026,18	2.0	9989.0	7.0	15.Dez.2024	373.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.581.224,12	2.0	10751.0	222.0	29.Apr.2027	800.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.579.551,88	2.0	9194.0	431.0	15.Aug.2029	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.579.616,98	2.0	9863.0	157.0	01.Aug.2026	454.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.578.174,16	2.0	9665.0	223.0	25.März2027	280.0
DTE	DTE ENERGY COMPANY	Elektro-	1.577.230,12	2.0	9803.0	52.0	01.Juni2025	105.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.576.831,31	2.0	9731.0	142.0	15.Mai2026	310.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.576.136,39	2.0	9960.0	47.0	21.Mai2025	385.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.574.933,75	2.0	9854.0	48.0	15.Mai2025	145.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.573.914,06	2.0	9209.0	320.0	15.Apr.2028	245.0
EQIX	EQUINIX INC	Technologie	1.572.973,27	2.0	9764.0	64.0	15.Juli2025	125.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.573.278,68	2.0	9567.0	262.0	12.Sept.2027	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.572.869,42	2.0	9878.0	406.0	29.Juni2029	445.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.571.902,97	2.0	9800.0	259.0	01.Okt.2027	420.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.569.413,09	2.0	10186.0	311.0	15.Mai2028	570.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.568.337,25	2.0	9959.0	49.0	23.Mai2025	395.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.568.593,33	2.0	10034.0	292.0	15.Feb.2028	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.564.957,11	2.0	10009.0	114.0	13.Feb.2026	455.0
CVX	CHEVRON USA INC	Energie	1.564.479,79	2.0	9723.0	71.0	12.Aug.2025	69.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.564.606,45	2.0	9957.0	269.0	15.Okt.2027	440.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	1.563.042,81	2.0	9943.0	253.0	01.Sept.2027	491.0
ADBE	ADOBE INC	Technologie	1.561.755,21	2.0	10083.0	386.0	04.Apr.2029	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.559.559,79	2.0	9595.0	278.0	15.Nov.2027	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.559.653,97	2.0	9710.0	333.0	19.Juli2028	394.0
NFLX	NETFLIX INC	Kommunikation	1.558.829,02	2.0	10635.0	391.0	15.Mai2029	638.0
FI	FISERV INC	Technologie	1.559.221,20	2.0	10162.0	331.0	21.Aug.2028	538.0
DE	DEERE & CO	Produktionsmittel	1.558.704,09	2.0	10344.0	428.0	16.Okt.2029	538.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.557.263,95	2.0	9866.0	374.0	19.März2029	515.0
EMACN	EMERA US FINANCE LP	Elektro-	1.556.685,11	2.0	9764.0	146.0	15.Juni2026	355.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.555.043,62	2.0	9602.0	227.0	15.Apr.2027	295.0
ETR	ENTERGY CORPORATION	Elektro-	1.554.210,38	2.0	9062.0	336.0	15.Juni2028	190.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.554.224,42	2.0	10044.0	60.0	03.Juli2025	538.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.554.671,76	2.0	10061.0	90.0	24.Okt.2025	520.0
D	DOMINION ENERGY INC	Elektro-	1.553.772,58	2.0	9928.0	80.0	01.Okt.2025	390.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.552.177,95	2.0	9620.0	245.0	15.Juli2027	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.550.541,25	2.0	10089.0	234.0	11.Juni2027	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.549.833,20	2.0	10062.0	370.0	15.Feb.2029	520.0
AEE	AMEREN CORPORATION	Elektro-	1.548.544,29	2.0	10163.0	181.0	01.Dez.2026	570.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.542.931,64	2.0	9904.0	31.0	12.März2025	138.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.542.441,08	2.0	9713.0	273.0	01.Dez.2027	375.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.541.358,24	2.0	10113.0	338.0	08.Sept.2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.539.898,80	2.0	10093.0	142.0	15.Mai2026	520.0
DOC	HEALTHPEAK OP LLC	REITS	1.537.768,85	2.0	9402.0	414.0	15.Juli2029	350.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.536.282,75	2.0	9933.0	263.0	15.Okt.2027	463.0
GXO	GXO LOGISTICS INC	Transport	1.536.347,34	2.0	10325.0	385.0	06.Mai2029	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.536.377,91	2.0	9677.0	165.0	15.Aug.2026	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.535.350,40	2.0	9951.0	14.0	10.Jan.2025	145.0
WEC	WEC ENERGY GROUP INC	Elektro-	1.534.953,88	2.0	10130.0	165.0	12.Sept.2026	560.0
USB	US BANCORP MTN	Bankwesen	1.534.175,67	2.0	9673.0	230.0	27.Apr.2027	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.533.540,76	2.0	9767.0	121.0	25.Feb.2026	275.0
ENBCN	ENBRIDGE INC	Energie	1.531.309,49	2.0	9753.0	241.0	15.Juli2027	370.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.531.394,87	2.0	9784.0	196.0	12.Jan.2027	365.0
EXC	EXELON CORPORATION	Elektro-	1.530.941,38	2.0	9827.0	131.0	15.Apr.2026	340.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.527.946,74	2.0	9921.0	77.0	15.Sept.2025	375.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.527.133,58	2.0	9849.0	318.0	15.Mai2028	438.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	1.527.140,90	2.0	9283.0	434.0	15.Sept.2029	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.527.607,22	2.0	9428.0	206.0	11.Jan.2027	170.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	1.526.821,61	2.0	9440.0	402.0	01.Juni2029	350.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.526.329,98	2.0	9952.0	28.0	01.März2025	325.0
FI	FISERV INC	Technologie	1.525.072,81	2.0	10091.0	211.0	15.März2027	515.0
SNX	TD SYNNEX CORP	Technologie	1.524.088,57	2.0	9466.0	166.0	09.Aug.2026	175.0
CTVA	EIDP INC	Basic Industry	1.522.476,52	2.0	9980.0	139.0	15.Mai2026	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.521.243,18	2.0	9980.0	116.0	06.Feb.2026	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.520.780,19	2.0	9752.0	69.0	05.Aug.2025	120.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.520.825,83	2.0	9809.0	233.0	15.Mai2027	370.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.520.094,75	2.0	10006.0	373.0	08.Feb.2029	460.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	1.519.392,24	2.0	9850.0	201.0	09.Feb.2027	410.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.518.548,40	2.0	9921.0	314.0	15.Mai2028	440.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.517.904,89	2.0	9666.0	189.0	15.Nov.2026	265.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.517.521,79	2.0	9750.0	159.0	01.Aug.2026	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.516.888,12	2.0	9651.0	237.0	12.Juni2027	313.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	1.514.481,24	2.0	9959.0	184.0	18.Okt.2027	451.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.514.679,68	2.0	10040.0	332.0	14.Aug.2028	480.0
MPLX	MPLX LP	Energie	1.513.649,17	2.0	9827.0	269.0	01.Dez.2027	425.0
CCI	CROWN CASTLE INC	Kommunikation	1.513.563,58	2.0	9717.0	373.0	15.Feb.2029	430.0
FLEX	FLEX LTD	Technologie	1.512.879,75	2.0	9972.0	51.0	15.Juni2025	475.0
TFC	TRUIST BANK	Bankwesen	1.510.805,41	2.0	9776.0	142.0	15.Mai2026	330.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.509.799,36	2.0	9678.0	233.0	18.Mai2027	300.0
NTRCN	NUTRIEN LTD	Basic Industry	1.508.439,31	2.0	10054.0	301.0	27.März2028	490.0
ETN	EATON CORPORATION	Produktionsmittel	1.508.635,91	2.0	9635.0	261.0	15.Sept.2027	310.0
CCI	CROWN CASTLE INC	Kommunikation	1.506.304,57	2.0	9574.0	219.0	15.März2027	290.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.504.871,16	2.0	10060.0	388.0	20.Apr.2029	510.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.504.730,71	2.0	10066.0	394.0	15.Juli2029	600.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.503.578,34	2.0	9798.0	149.0	01.Juli2026	350.0
TRMB	TRIMBLE INC	Technologie	1.503.007,43	2.0	9982.0	310.0	15.Juni2028	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.502.608,67	2.0	10087.0	392.0	15.Juni2029	515.0
ES	EVERSOURCE ENERGY	Elektro-	1.500.915,03	2.0	9939.0	237.0	01.Juli2027	460.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.499.732,21	2.0	9962.0	172.0	15.Jan.2028	500.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.498.736,36	2.0	9548.0	175.0	16.Sept.2026	275.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.496.915,85	2.0	10061.0	392.0	07.Juni2029	508.0
OKE	ONEOK INC	Energie	1.497.053,68	2.0	10089.0	104.0	15.Jan.2026	585.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	1.497.089,74	2.0	9750.0	225.0	14.Apr.2027	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.497.266,12	2.0	10076.0	379.0	27.Feb.2029	485.0
NI	NISOURCE INC	Erdgas	1.497.379,52	2.0	10119.0	397.0	01.Juli2029	520.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.494.973,80	2.0	9683.0	114.0	22.Jan.2026	175.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.495.107,92	2.0	9300.0	219.0	08.März2027	230.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.493.677,15	2.0	10203.0	398.0	06.Juli2029	561.0
SO	GEORGIA POWER COMPANY	Elektro-	1.492.157,21	2.0	9108.0	441.0	15.Sept.2029	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.492.509,71	2.0	9660.0	185.0	01.Nov.2026	265.0
INTC	INTEL CORPORATION	Technologie	1.491.700,50	2.0	9685.0	142.0	19.Mai2026	260.0
MOS	MOSAIC CO/THE	Basic Industry	1.491.865,30	2.0	9779.0	272.0	15.Nov.2027	405.0
FLEX	FLEX LTD	Technologie	1.491.997,49	2.0	9874.0	390.0	15.Juni2029	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.490.694,77	2.0	9917.0	274.0	01.Nov.2027	438.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.490.348,15	2.0	10302.0	269.0	15.Nov.2027	585.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.488.466,14	2.0	10323.0	391.0	15.Aug.2029	688.0
CFG	CITIZENS BANK NA MTN	Bankwesen	1.487.845,83	2.0	9858.0	116.0	18.Feb.2026	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.486.453,50	2.0	10149.0	237.0	02.Juli2027	559.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.486.593,82	2.0	10046.0	371.0	07.Feb.2029	485.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.485.467,85	2.0	9747.0	163.0	15.Aug.2026	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.485.741,10	2.0	9449.0	370.0	15.Jan.2029	400.0
V	VISA INC	Technologie	1.485.048,72	2.0	9576.0	263.0	15.Sept.2027	275.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.484.076,03	2.0	9591.0	342.0	01.Sept.2028	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.481.035,03	2.0	10016.0	199.0	08.Jan.2027	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.480.512,42	2.0	10084.0	347.0	04.Dez.2028	513.0
AON	AON NORTH AMERICA INC	Versicherung	1.479.514,41	2.0	10094.0	207.0	01.März2027	513.0
DUK	DUKE ENERGY CORP	Elektro-	1.478.765,07	2.0	9681.0	80.0	15.Sept.2025	90.0
ORIX	ORIX CORPORATION	Financial Other	1.478.267,69	2.0	10035.0	259.0	13.Sept.2027	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.476.915,48	2.0	9780.0	221.0	14.Apr.2027	359.0
SRE	SEMPRA	Erdgas	1.475.340,67	2.0	10085.0	155.0	01.Aug.2026	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.471.902,04	2.0	9945.0	371.0	01.Feb.2029	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.471.648,76	2.0	9999.0	3.0	29.Nov.2024	470.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.470.034,64	2.0	10006.0	31.0	30.Mai2025	525.0
ETR	ENTERGY ARKANSAS INC	Elektro-	1.469.028,16	2.0	9847.0	127.0	01.Apr.2026	350.0
AON	AON PLC	Versicherung	1.467.862,06	2.0	9917.0	97.0	15.Dez.2025	388.0
VLTO	VERALTO CORP	Produktionsmittel	1.468.021,40	2.0	10141.0	342.0	18.Sept.2028	535.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.467.260,62	2.0	9785.0	255.0	12.Aug.2027	360.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.467.705,43	2.0	9601.0	132.0	01.Apr.2026	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.466.956,48	2.0	9524.0	389.0	19.März2029	388.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.466.267,79	2.0	9981.0	36.0	30.März2025	463.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.464.386,43	2.0	9880.0	308.0	10.Apr.2028	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.463.749,91	2.0	9971.0	177.0	05.Okt.2026	440.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.464.026,16	2.0	10138.0	221.0	20.Mai2027	570.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.462.647,75	2.0	9748.0	186.0	15.Nov.2026	345.0
EXC	EXELON CORPORATION	Elektro-	1.460.946,36	2.0	10091.0	378.0	15.März2029	515.0
CCI	CROWN CASTLE INC	Kommunikation	1.459.486,62	2.0	9928.0	337.0	01.Sept.2028	480.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.458.302,22	2.0	10209.0	231.0	04.Juni2027	537.0
MRO	MARATHON OIL CORP	Energie	1.458.485,11	2.0	10166.0	382.0	01.Apr.2029	530.0
ADBE	ADOBE INC	Technologie	1.458.038,73	2.0	9973.0	21.0	01.Feb.2025	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.457.258,14	2.0	9984.0	371.0	08.Feb.2029	487.0
VNT	VONTIER CORP	Produktionsmittel	1.456.013,05	2.0	9556.0	132.0	01.Apr.2026	180.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.453.007,76	2.0	9755.0	231.0	05.Juni2027	360.0
ALB	ALBEMARLE CORP	Basic Industry	1.450.940,48	2.0	9931.0	229.0	01.Juni2027	465.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.450.962,82	2.0	9276.0	215.0	15.Feb.2027	213.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.451.082,27	2.0	9548.0	314.0	15.Apr.2028	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	1.450.532,34	2.0	10000.0	277.0	15.Nov.2027	460.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	1.449.470,12	2.0	9992.0	441.0	15.Nov.2029	470.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.448.449,11	2.0	10017.0	44.0	15.Juli2025	538.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	1.448.492,17	2.0	9956.0	77.0	01.Okt.2025	415.0
TMUS	T-MOBILE USA INC	Kommunikation	1.446.858,45	2.0	9989.0	325.0	15.Juli2028	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.447.169,43	2.0	9081.0	386.0	12.Jan.2029	225.0
DUK	DUKE ENERGY CORP	Elektro-	1.446.778,59	2.0	10075.0	272.0	08.Dez.2027	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.445.771,76	2.0	10088.0	243.0	16.Juli2027	490.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.446.076,70	2.0	9064.0	359.0	12.Okt.2028	313.0
FITB	FIFTH THIRD BANK (OHIO)	Bankwesen	1.444.206,55	2.0	9943.0	65.0	28.Juli2025	395.0
MMM	3M CO MTN	Produktionsmittel	1.444.665,71	2.0	9631.0	345.0	14.Sept.2028	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.444.759,44	2.0	9532.0	391.0	07.März2029	345.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.444.117,09	2.0	9605.0	162.0	28.Juli2026	200.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.444.138,84	2.0	10446.0	246.0	16.Sept.2027	775.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.442.581,19	2.0	9937.0	376.0	15.Feb.2029	450.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	1.441.810,83	2.0	9684.0	337.0	21.Aug.2028	375.0
EQR	ERP OPERATING LP	REITS	1.441.397,71	2.0	9246.0	416.0	01.Juli2029	300.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	1.440.570,13	2.0	9861.0	372.0	26.Feb.2029	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.439.775,32	2.0	9799.0	352.0	01.Dez.2028	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.438.876,22	2.0	10073.0	108.0	09.Jan.2026	571.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.438.135,40	2.0	10024.0	372.0	15.März2029	595.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.438.341,04	2.0	9619.0	166.0	15.Aug.2026	260.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	1.437.824,51	2.0	10099.0	212.0	14.März2028	555.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.437.983,51	2.0	9961.0	59.0	17.Juli2025	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.436.318,00	2.0	9637.0	360.0	15.Nov.2028	370.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.436.365,39	2.0	10074.0	237.0	03.Juli2027	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.436.624,45	2.0	9939.0	93.0	15.Nov.2025	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.433.020,51	2.0	9963.0	50.0	01.Juni2025	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.430.560,93	2.0	10140.0	308.0	19.Apr.2029	524.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.429.599,00	2.0	9629.0	288.0	15.Jan.2028	360.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.429.880,79	2.0	9887.0	419.0	16.Aug.2029	438.0
ETR	ENTERGY CORPORATION	Elektro-	1.428.605,40	2.0	9675.0	169.0	01.Sept.2026	295.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.427.631,19	2.0	9730.0	235.0	22.Juni2027	370.0
NXPI	NXP BV	Technologie	1.427.813,22	2.0	9922.0	230.0	01.Juni2027	440.0
DTE	DTE ENERGY COMPANY	Elektro-	1.426.670,71	2.0	9668.0	177.0	01.Okt.2026	285.0
HAS	HASBRO INC	Consumer Non-Cyclical	1.425.957,92	2.0	10000.0	0.0	19.Nov.2024	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.425.478,70	2.0	9410.0	423.0	15.Aug.2029	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.425.625,41	2.0	9728.0	275.0	15.Nov.2027	345.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.425.666,29	2.0	9702.0	327.0	15.Juli2028	380.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.424.085,98	2.0	9942.0	17.0	21.Jan.2025	160.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.423.418,30	2.0	10113.0	389.0	01.Juni2029	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.421.380,02	2.0	9943.0	44.0	30.Apr.2025	345.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.419.938,37	2.0	10163.0	225.0	08.Mai2027	581.0
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Produktionsmittel	1.420.245,16	2.0	10067.0	121.0	27.Feb.2026	505.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.420.411,19	2.0	9368.0	185.0	15.Okt.2026	88.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.420.531,39	2.0	9802.0	392.0	01.Juni2029	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.419.128,00	2.0	10053.0	299.0	15.März2028	480.0
DXC	DXC TECHNOLOGY CO	Technologie	1.418.344,76	2.0	8935.0	357.0	15.Sept.2028	238.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.417.828,84	2.0	9724.0	164.0	18.Aug.2026	350.0
LIN	LINDE INC	Basic Industry	1.416.738,21	2.0	10016.0	94.0	05.Dez.2025	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.415.414,06	2.0	9832.0	109.0	15.Jan.2026	315.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.414.533,34	2.0	10194.0	178.0	20.Nov.2026	575.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.410.491,62	2.0	9551.0	220.0	15.März2027	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.410.533,63	2.0	9371.0	239.0	15.Mai2027	185.0
VTR	VENTAS REALTY LP	REITS	1.409.788,64	2.0	9778.0	364.0	15.Jan.2029	440.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.409.367,59	2.0	10231.0	269.0	13.Dez.2027	575.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.409.513,29	2.0	8922.0	394.0	08.März2029	285.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.408.499,67	2.0	8984.0	370.0	15.Okt.2028	175.0
R	RYDER SYSTEM INC MTN	Transport	1.407.401,84	2.0	10105.0	310.0	01.Juni2028	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.406.680,93	2.0	10069.0	401.0	15.Juli2029	510.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.405.225,74	2.0	9400.0	402.0	22.Mai2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.405.261,67	2.0	9945.0	111.0	15.Feb.2026	440.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	1.405.606,76	2.0	10072.0	360.0	15.Jan.2029	550.0
ADBE	ADOBE INC	Technologie	1.404.477,88	2.0	10081.0	218.0	04.Apr.2027	485.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.404.602,35	2.0	9974.0	247.0	09.Aug.2027	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.401.266,28	2.0	9505.0	403.0	18.Apr.2029	335.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.399.679,59	2.0	10228.0	379.0	04.Juni2029	650.0
VRSN	VERISIGN INC	Technologie	1.400.049,18	2.0	9946.0	142.0	15.Juli2027	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.399.177,96	2.0	9636.0	220.0	22.März2027	300.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.399.504,30	2.0	9686.0	158.0	12.Juli2026	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.399.551,48	2.0	9969.0	32.0	15.März2025	365.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.398.501,16	2.0	9989.0	438.0	15.Nov.2029	480.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.398.773,82	2.0	9882.0	95.0	15.Nov.2025	340.0
ES	EVERSOURCE ENERGY	Elektro-	1.398.942,40	2.0	9727.0	385.0	01.Apr.2029	425.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.397.987,31	2.0	9848.0	52.0	01.Juni2025	190.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.398.261,48	2.0	9987.0	348.0	06.Dez.2028	488.0
NUE	NUCOR CORPORATION	Basic Industry	1.396.121,55	2.0	9962.0	49.0	23.Mai2025	395.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.396.173,24	2.0	10171.0	376.0	15.März2029	540.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.395.407,98	2.0	9859.0	213.0	01.Apr.2027	450.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.394.787,98	2.0	9914.0	65.0	22.Juli2025	375.0
NKE	NIKE INC	Zyklische Konsumgüter	1.393.678,80	2.0	9921.0	35.0	27.März2025	240.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.394.170,94	2.0	10959.0	367.0	01.März2029	700.0
XEL	XCEL ENERGY INC	Elektro-	1.394.202,82	2.0	9913.0	52.0	01.Juni2025	330.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.392.315,46	2.0	9451.0	402.0	25.Apr.2029	320.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.392.404,06	2.0	9986.0	202.0	30.Jan.2027	470.0
DUK	DUKE ENERGY CORP	Elektro-	1.392.897,53	2.0	9383.0	407.0	15.Juni2029	340.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.391.032,61	2.0	9530.0	259.0	01.Sept.2027	295.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.390.764,77	2.0	9341.0	414.0	01.Juli2029	315.0
EQIX	EQUINIX INC	Technologie	1.390.891,04	2.0	9005.0	317.0	15.März2028	155.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.389.982,19	2.0	9655.0	279.0	01.Dez.2027	363.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.389.309,83	2.0	9062.0	334.0	03.Juni2028	170.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.387.546,43	2.0	9360.0	363.0	30.Okt.2028	300.0
DUK	DUKE ENERGY CORP	Elektro-	1.387.479,62	2.0	9986.0	362.0	05.Jan.2029	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.384.847,97	2.0	9567.0	263.0	14.Sept.2027	280.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.384.877,45	2.0	9768.0	318.0	15.Juni2028	375.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	1.385.462,59	2.0	9290.0	379.0	15.Jan.2029	300.0
KR	KROGER CO	Consumer Non-Cyclical	1.384.734,74	2.0	9851.0	113.0	01.Feb.2026	350.0
AMAT	APPLIED MATERIALS INC	Technologie	1.383.659,10	2.0	10040.0	396.0	15.Juni2029	480.0
WMT	WALMART INC	Zyklische Konsumgüter	1.382.369,71	2.0	9950.0	57.0	26.Juni2025	355.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	1.382.526,49	2.0	9733.0	341.0	15.Sept.2028	410.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.381.796,29	2.0	10026.0	366.0	09.Jan.2029	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.381.452,83	2.0	10436.0	345.0	01.Nov.2028	620.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.380.169,91	2.0	9941.0	382.0	30.Mai2029	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.380.083,12	2.0	9734.0	148.0	15.Juni2026	290.0
NWG	NATWEST GROUP PLC	Bankwesen	1.377.678,75	2.0	10131.0	258.0	30.Sept.2028	552.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	1.376.790,03	2.0	9796.0	140.0	15.Mai2026	335.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.377.255,11	2.0	10075.0	104.0	24.Dez.2025	510.0
XEL	XCEL ENERGY INC	Elektro-	1.376.302,88	2.0	9696.0	312.0	15.Juni2028	400.0
VTR	VENTAS REALTY LP	REITS	1.375.598,30	2.0	9900.0	106.0	15.Jan.2026	413.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.375.630,90	2.0	9879.0	279.0	15.Jan.2028	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.375.694,57	2.0	10365.0	306.0	01.Sept.2028	638.0
EIX	EDISON INTERNATIONAL	Elektro-	1.375.796,72	2.0	9741.0	299.0	15.März2028	413.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.375.340,81	2.0	10090.0	94.0	12.Dez.2025	580.0
DUK	DUKE ENERGY CORP	Elektro-	1.374.358,36	2.0	10039.0	197.0	05.Jan.2027	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.373.616,27	2.0	9962.0	21.0	01.Feb.2025	290.0
TEAM	ATLASSIAN CORP	Technologie	1.373.659,55	2.0	10096.0	394.0	15.Mai2029	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	1.373.944,31	2.0	9466.0	152.0	15.Juni2026	100.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.372.051,79	2.0	10081.0	374.0	20.Feb.2029	490.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	1.370.882,40	2.0	9932.0	269.0	18.Okt.2028	452.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.371.184,87	2.0	9716.0	331.0	01.Aug.2028	380.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.368.500,79	2.0	9964.0	47.0	15.Mai2025	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.367.458,27	2.0	10310.0	229.0	15.Juli2027	610.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.367.623,18	2.0	9839.0	236.0	09.Juni2027	390.0
CCI	CROWN CASTLE INC	Kommunikation	1.366.093,75	2.0	9914.0	416.0	01.Sept.2029	490.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.366.491,15	2.0	10072.0	149.0	25.Juni2026	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.366.519,88	2.0	9801.0	116.0	02.Feb.2026	270.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.365.054,42	2.0	9970.0	16.0	15.Jan.2025	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.365.116,90	2.0	10019.0	317.0	15.Mai2028	445.0
VLO	VALERO ENERGY CORPORATION	Energie	1.364.499,92	2.0	9831.0	311.0	01.Juni2028	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.360.560,42	2.0	10273.0	340.0	01.Okt.2028	565.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	1.361.076,30	2.0	10496.0	346.0	10.Nov.2028	638.0
AVGO	BROADCOM INC 144A	Technologie	1.361.156,95	2.0	9617.0	394.0	15.Apr.2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.359.424,36	2.0	10079.0	171.0	30.Sept.2026	495.0
VMW	VMWARE LLC	Technologie	1.359.823,75	2.0	8959.0	353.0	15.Aug.2028	180.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.358.358,68	2.0	10355.0	343.0	15.Okt.2028	588.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.353.916,54	2.0	9907.0	264.0	08.Okt.2027	450.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	1.354.089,59	2.0	10117.0	213.0	05.März2027	504.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.352.277,49	2.0	9938.0	302.0	17.Apr.2028	485.0
OKE	ONEOK INC	Energie	1.351.350,37	2.0	9726.0	432.0	15.Okt.2029	440.0
KR	KROGER CO	Consumer Non-Cyclical	1.351.114,40	2.0	9752.0	246.0	01.Aug.2027	370.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.349.867,21	2.0	9804.0	56.0	15.Juni2025	115.0
AYR	AIRCASTLE LTD	Finanzunternehmen	1.350.204,41	2.0	9858.0	144.0	15.Juni2026	425.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.347.236,80	2.0	9591.0	104.0	15.Dez.2025	75.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.346.943,36	2.0	9767.0	229.0	01.Juni2027	375.0
ESGR	ENSTAR GROUP LTD	Versicherung	1.345.126,80	2.0	9846.0	386.0	01.Juni2029	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.345.360,94	2.0	10078.0	122.0	01.März2026	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.344.428,04	2.0	9456.0	393.0	01.Apr.2029	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.344.800,79	2.0	9157.0	321.0	06.Apr.2028	190.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.342.823,50	2.0	9883.0	141.0	15.Juni2026	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.343.000,16	2.0	9233.0	426.0	18.Juli2029	280.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.341.657,59	2.0	10153.0	290.0	15.Feb.2028	495.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.340.989,19	2.0	9686.0	429.0	15.Okt.2029	463.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.339.963,94	2.0	9511.0	388.0	15.März2029	345.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.340.039,66	2.0	10170.0	322.0	13.Juli2028	512.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	1.340.323,62	2.0	9956.0	171.0	11.Sept.2027	451.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.338.124,92	2.0	9944.0	54.0	09.Juni2025	350.0
EQT	EQT CORP	Energie	1.337.597,14	2.0	10215.0	300.0	01.Apr.2028	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.336.124,81	2.0	9941.0	40.0	15.Apr.2025	325.0
NEM	NEWMONT CORPORATION	Basic Industry	1.335.051,60	2.0	9139.0	443.0	01.Okt.2029	280.0
NUE	NUCOR CORPORATION	Basic Industry	1.333.310,33	2.0	9857.0	52.0	01.Juni2025	200.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.332.816,20	2.0	9032.0	307.0	30.Jan.2028	115.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.331.257,33	2.0	9907.0	72.0	15.Aug.2025	310.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.328.889,88	2.0	9069.0	374.0	15.Nov.2028	230.0
SW	WRKCO INC	Basic Industry	1.328.590,26	2.0	9941.0	374.0	15.März2029	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.328.594,71	2.0	10023.0	221.0	15.Apr.2027	460.0
O	REALTY INCOME CORPORATION	REITS	1.328.857,53	2.0	9619.0	290.0	15.Jan.2028	340.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.327.588,80	2.0	10180.0	227.0	15.Juli2027	563.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	1.326.938,87	2.0	10001.0	33.0	30.Mai2025	475.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.327.022,87	2.0	9567.0	276.0	01.Dez.2027	348.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.327.239,04	2.0	9956.0	391.0	30.Mai2029	460.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.326.589,69	2.0	10077.0	332.0	15.Aug.2028	495.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.325.540,73	2.0	10060.0	354.0	08.Dez.2028	485.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.321.191,77	2.0	10181.0	329.0	14.Aug.2028	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.320.425,38	2.0	9840.0	187.0	15.Dez.2026	385.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	1.319.719,94	2.0	10109.0	379.0	21.März2029	520.0
L	LOEWS CORPORATION	Versicherung	1.319.025,07	2.0	9869.0	126.0	01.Apr.2026	375.0
VRSN	VERISIGN INC	Technologie	1.317.424,27	2.0	10004.0	13.0	01.Apr.2025	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.317.463,50	2.0	10091.0	397.0	24.Juni2029	505.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.318.086,54	2.0	9761.0	421.0	01.Sept.2029	460.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.318.091,86	2.0	10053.0	54.0	01.Sept.2025	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	1.316.284,09	2.0	9928.0	435.0	01.Nov.2029	465.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	1.316.408,49	2.0	10053.0	417.0	01.Okt.2029	575.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.315.599,65	2.0	9876.0	55.0	15.Juni2025	320.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.315.676,04	2.0	9960.0	43.0	27.Apr.2025	383.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.315.696,86	2.0	9983.0	374.0	31.Jan.2029	460.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.312.855,16	2.0	9991.0	410.0	02.Sept.2029	515.0
CMA	COMERICA INCORPORATED	Bankwesen	1.313.051,02	2.0	9536.0	373.0	01.Feb.2029	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.312.222,82	2.0	9894.0	293.0	26.Jan.2028	395.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.310.733,06	2.0	9670.0	299.0	01.März2028	350.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.309.521,87	2.0	9917.0	260.0	10.Sept.2027	420.0
O	REALTY INCOME CORPORATION	REITS	1.309.844,48	2.0	10007.0	131.0	01.Juni2026	488.0
V	VISA INC	Technologie	1.307.564,51	2.0	9074.0	265.0	15.Aug.2027	75.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	1.307.709,39	2.0	9577.0	401.0	15.Mai2029	390.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	1.306.145,36	2.0	10071.0	66.0	15.Okt.2025	588.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	1.306.263,22	2.0	10418.0	328.0	18.Aug.2028	635.0
MA	MASTERCARD INC	Technologie	1.305.499,56	2.0	9924.0	28.0	03.März2025	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.305.798,81	2.0	9750.0	227.0	15.Apr.2027	338.0
D	DOMINION ENERGY INC	Elektro-	1.304.481,28	2.0	9837.0	311.0	01.Juni2028	425.0
SW	WRKCO INC	Basic Industry	1.303.061,92	2.0	9958.0	32.0	15.März2025	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.300.831,43	2.0	9938.0	52.0	01.Juni2025	315.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.301.204,88	2.0	10215.0	283.0	18.Jan.2028	584.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.299.395,58	2.0	9430.0	177.0	14.Sept.2026	115.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.298.690,91	2.0	10385.0	354.0	15.Jan.2029	635.0
HUM	HUMANA INC	Versicherung	1.297.344,40	2.0	9990.0	34.0	01.Apr.2025	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.297.655,22	2.0	9743.0	88.0	15.Okt.2025	150.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.296.346,48	2.0	9840.0	187.0	15.Dez.2026	401.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.294.617,81	2.0	9963.0	91.0	15.Nov.2025	440.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	1.295.133,73	2.0	10138.0	384.0	23.Mai2029	545.0
ETN	EATON CORPORATION	Produktionsmittel	1.293.858,66	2.0	9953.0	321.0	18.Mai2028	435.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.294.080,04	2.0	9978.0	375.0	29.Jan.2029	435.0
CSX	CSX CORP	Transport	1.293.422,90	2.0	9640.0	186.0	01.Nov.2026	260.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.288.448,48	2.0	9682.0	287.0	23.Jan.2028	388.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	1.287.831,13	2.0	9949.0	182.0	15.Dez.2026	450.0
FMC	FMC CORPORATION	Basic Industry	1.287.865,74	2.0	10022.0	143.0	18.Mai2026	515.0
MTZ	MASTEC INC.	Industrial Other	1.287.229,01	2.0	10164.0	386.0	15.Juni2029	590.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.287.424,84	2.0	9718.0	200.0	15.Jan.2027	320.0
ORIX	ORIX CORPORATION	Financial Other	1.287.640,28	2.0	9991.0	4.0	04.Dez.2024	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.287.646,05	2.0	9671.0	243.0	15.Juli2027	355.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.285.781,89	2.0	9708.0	303.0	14.März2028	395.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.286.088,81	2.0	9439.0	191.0	09.Nov.2026	150.0
VTR	VENTAS REALTY LP	REITS	1.285.329,45	2.0	9726.0	296.0	01.März2028	400.0
IEX	IDEX CORPORATION	Produktionsmittel	1.285.634,03	2.0	10003.0	416.0	01.Sept.2029	495.0
EIX	EDISON INTERNATIONAL	Elektro-	1.284.225,94	2.0	10145.0	391.0	15.Juni2029	545.0
UNP	UNION PACIFIC CORPORATION	Transport	1.282.482,07	2.0	9946.0	61.0	15.Juli2025	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.282.074,18	2.0	10030.0	44.0	30.Apr.2025	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.281.214,66	2.0	10244.0	345.0	17.Okt.2028	550.0
BWP	BOARDWALK PIPELINES LP	Energie	1.281.299,65	2.0	10099.0	126.0	01.Juni2026	595.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.281.340,22	2.0	9688.0	215.0	15.März2027	320.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.280.516,09	2.0	9927.0	136.0	02.Juni2026	425.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.280.679,23	2.0	9416.0	172.0	01.Sept.2026	165.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.277.788,85	2.0	10230.0	300.0	01.Apr.2028	570.0
SBRA	SABRA HEALTH CARE LP	REITS	1.277.256,63	2.0	9988.0	152.0	15.Aug.2026	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.276.380,09	2.0	9950.0	19.0	28.Jan.2025	225.0
KEY	KEYCORP MTN	Bankwesen	1.276.470,22	2.0	9394.0	227.0	06.Apr.2027	225.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.276.072,18	2.0	9822.0	429.0	15.Okt.2029	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.275.399,34	2.0	9667.0	383.0	15.März2029	395.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.273.896,29	2.0	10083.0	91.0	30.Okt.2025	545.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.273.036,75	2.0	10008.0	16.0	17.Jan.2025	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.272.334,75	2.0	9654.0	336.0	15.Aug.2028	370.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.272.697,80	2.0	9794.0	290.0	15.Feb.2028	425.0
D	DOMINION ENERGY INC	Elektro-	1.271.217,03	2.0	9545.0	136.0	15.Apr.2026	145.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.270.251,74	2.0	9959.0	317.0	15.Mai2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.268.089,99	2.0	9549.0	129.0	15.März2026	125.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.266.875,55	2.0	9350.0	428.0	06.Sept.2029	346.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.265.543,26	2.0	9813.0	339.0	19.Sept.2028	450.0
CSCO	CISCO SYSTEMS INC	Technologie	1.265.796,68	2.0	9945.0	55.0	15.Juni2025	350.0
CSX	CSX CORP	Transport	1.266.142,43	2.0	9876.0	91.0	01.Nov.2025	335.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	1.265.120,91	2.0	9856.0	97.0	01.Dez.2025	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.265.307,15	2.0	10178.0	343.0	01.Okt.2028	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.264.241,77	2.0	9987.0	30.0	24.März2025	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.263.583,70	2.0	9936.0	22.0	07.Feb.2025	188.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.263.676,62	2.0	9701.0	204.0	01.Feb.2027	320.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.263.888,64	2.0	9610.0	113.0	15.Jan.2026	113.0
BERY	BERRY GLOBAL INC	Produktionsmittel	1.263.252,65	2.0	10096.0	305.0	15.Apr.2028	550.0
VTR	VENTAS REALTY LP	REITS	1.262.620,85	2.0	9965.0	21.0	01.Feb.2025	350.0
BWP	BOARDWALK PIPELINES LP	Energie	1.261.665,05	2.0	9997.0	7.0	15.Dez.2024	495.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.261.465,53	2.0	10165.0	397.0	15.Aug.2029	600.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.260.030,99	2.0	9722.0	402.0	30.Juni2029	420.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.258.184,93	2.0	10073.0	239.0	06.Juli2027	539.0
XEL	XCEL ENERGY INC	Elektro-	1.258.686,30	2.0	9732.0	183.0	01.Dez.2026	335.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.256.853,85	2.0	9205.0	266.0	02.Sept.2027	175.0
OKE	ONEOK INC	Energie	1.257.378,83	2.0	9311.0	429.0	01.Sept.2029	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.255.989,98	2.0	10529.0	176.0	15.Okt.2026	763.0
APTV	APTIV PLC	Zyklische Konsumgüter	1.254.316,86	2.0	9715.0	422.0	13.Sept.2029	465.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.253.439,63	2.0	10037.0	392.0	16.Juli2029	595.0
O	REALTY INCOME CORPORATION	REITS	1.253.765,81	2.0	9985.0	56.0	13.Jan.2026	505.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	1.253.384,16	2.0	10050.0	89.0	21.Nov.2025	540.0
PNC	PNC BANK NA	Bankwesen	1.252.656,43	2.0	9964.0	38.0	10.Apr.2025	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.250.814,78	2.0	9903.0	52.0	01.Juni2025	275.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.249.569,00	2.0	9620.0	397.0	01.Juni2029	390.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	1.249.911,19	2.0	9822.0	135.0	28.Apr.2026	363.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.248.159,68	2.0	10060.0	90.0	14.Nov.2025	540.0
AEE	AMEREN CORPORATION	Elektro-	1.248.436,86	2.0	9388.0	222.0	15.März2027	195.0
AEP	AEP TEXAS INC	Elektro-	1.247.777,17	2.0	9681.0	314.0	01.Juni2028	395.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.247.795,00	2.0	9976.0	34.0	24.März2025	470.0
AVGO	BROADCOM INC 144A	Technologie	1.247.881,33	2.0	9159.0	307.0	15.Feb.2028	195.0
PNC	PNC BANK NA	Bankwesen	1.247.946,14	2.0	9954.0	26.0	23.Feb.2025	295.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.246.322,93	2.0	9859.0	322.0	15.Juli2028	445.0
MMM	3M CO	Produktionsmittel	1.245.083,61	2.0	9515.0	271.0	15.Okt.2027	288.0
SNX	TD SYNNEX CORP	Technologie	1.243.951,23	2.0	9081.0	347.0	09.Aug.2028	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.243.496,96	2.0	9681.0	299.0	07.März2028	365.0
WU	WESTERN UNION CO/THE	Technologie	1.241.736,09	2.0	9521.0	128.0	15.März2026	135.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.241.771,46	2.0	10014.0	182.0	20.Okt.2026	460.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.241.161,33	2.0	10194.0	359.0	12.Jan.2029	550.0
UNP	UNION PACIFIC CORPORATION	Transport	1.240.156,65	2.0	9646.0	225.0	15.Apr.2027	300.0
AVT	AVNET INC	Technologie	1.240.475,64	2.0	10315.0	292.0	15.März2028	625.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.238.257,74	2.0	10041.0	319.0	05.Juli2028	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.236.595,89	2.0	10548.0	335.0	27.Nov.2028	730.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.236.065,00	2.0	9721.0	171.0	15.Sept.2026	288.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.236.278,57	2.0	9714.0	72.0	15.Aug.2025	80.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.235.034,72	2.0	9644.0	340.0	01.Sept.2028	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.235.071,63	2.0	9487.0	154.0	22.Juni2026	125.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.233.901,69	2.0	9992.0	181.0	16.Okt.2026	445.0
EOG	EOG RESOURCES INC	Energie	1.233.970,41	2.0	9942.0	36.0	01.Apr.2025	315.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.234.333,49	2.0	9955.0	317.0	30.Mai2028	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.233.297,01	2.0	10139.0	181.0	10.Nov.2026	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.233.742,77	2.0	10175.0	389.0	15.Juni2029	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.232.439,26	2.0	10053.0	241.0	09.Juli2027	490.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	1.231.237,06	2.0	10040.0	205.0	16.Feb.2027	465.0
SW	WRKCO INC	Basic Industry	1.230.631,13	2.0	9664.0	315.0	01.Juni2028	390.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.230.829,14	2.0	9948.0	44.0	01.Mai2025	384.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.229.444,75	2.0	10132.0	318.0	01.Juli2028	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.229.733,13	2.0	10036.0	36.0	01.Mai2025	580.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.228.652,90	2.0	9740.0	142.0	20.Mai2026	340.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	1.225.170,18	2.0	9965.0	28.0	04.März2025	375.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.225.323,94	2.0	9918.0	352.0	15.Nov.2028	465.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.224.944,05	2.0	10117.0	231.0	13.Mai2027	500.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.223.738,25	2.0	9990.0	440.0	01.Dez.2029	495.0
HEI	HEICO CORP	Produktionsmittel	1.222.149,87	2.0	10114.0	326.0	01.Aug.2028	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.222.258,99	2.0	9946.0	250.0	12.Aug.2027	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.220.664,48	2.0	9786.0	233.0	15.Mai2027	375.0
BWP	BOARDWALK PIPELINES LP	Energie	1.220.077,03	2.0	9859.0	389.0	03.Mai2029	480.0
KMI	KINDER MORGAN INC	Energie	1.220.180,85	2.0	10058.0	406.0	01.Aug.2029	510.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.219.203,78	2.0	9947.0	36.0	01.Apr.2025	355.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	1.219.228,07	2.0	9942.0	21.0	01.Feb.2025	175.0
UNP	UNION PACIFIC CORPORATION	Transport	1.219.378,88	2.0	9502.0	211.0	05.Feb.2027	215.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.218.831,95	2.0	9764.0	313.0	01.Juni2028	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.217.989,09	2.0	9891.0	257.0	26.Aug.2027	404.0
ET	ENERGY TRANSFER LP	Energie	1.217.287,32	2.0	9858.0	218.0	15.Apr.2027	420.0
MA	MASTERCARD INC	Technologie	1.216.522,32	2.0	9692.0	298.0	26.Feb.2028	350.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.215.016,00	2.0	9803.0	352.0	01.Dez.2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.215.160,27	2.0	9465.0	206.0	13.Jan.2027	190.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.215.365,79	2.0	9894.0	440.0	24.Okt.2029	415.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.212.582,88	2.0	8963.0	351.0	16.Aug.2028	204.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	1.212.249,89	2.0	9566.0	398.0	01.Mai2029	370.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.212.267,26	2.0	9658.0	340.0	01.Sept.2028	370.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.211.277,66	2.0	9534.0	148.0	01.Juni2026	155.0
UNP	UNION PACIFIC CORPORATION	Transport	1.211.355,24	2.0	9902.0	71.0	15.Aug.2025	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.210.256,22	2.0	9859.0	203.0	15.Feb.2027	395.0
WTW	TRINITY ACQUISITION PLC	Versicherung	1.209.830,79	2.0	9922.0	119.0	15.März2026	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.209.107,36	2.0	10067.0	405.0	15.Aug.2029	530.0
KCN	KINROSS GOLD CORP	Basic Industry	1.209.493,20	2.0	9925.0	235.0	15.Juli2027	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.208.003,60	2.0	10092.0	299.0	03.März2028	490.0
MET	METLIFE INC	Versicherung	1.206.963,48	2.0	9944.0	28.0	01.März2025	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.205.766,11	2.0	9939.0	62.0	17.Juli2025	350.0
WELL	WELLTOWER OP LLC	REITS	1.203.728,90	2.0	9714.0	375.0	15.März2029	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.203.035,17	2.0	9731.0	377.0	01.März2029	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.203.101,90	2.0	10020.0	38.0	17.Apr.2026	554.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.203.241,73	2.0	9952.0	40.0	15.Apr.2025	363.0
SRE	SEMPRA	Erdgas	1.203.333,21	2.0	9502.0	393.0	01.Apr.2029	370.0
TCN	TELUS CORPORATION	Kommunikation	1.202.252,77	2.0	9546.0	212.0	16.Feb.2027	280.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.202.570,80	2.0	10104.0	396.0	17.Mai2029	500.0
PLD	PROLOGIS LP	REITS	1.201.475,13	2.0	9441.0	229.0	15.Apr.2027	213.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.200.323,12	2.0	9650.0	279.0	15.Dez.2027	350.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	1.199.307,76	2.0	9823.0	166.0	26.Aug.2026	388.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.198.337,84	2.0	9986.0	250.0	06.Aug.2027	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.197.781,42	2.0	10061.0	215.0	12.März2027	490.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	1.196.488,30	2.0	10307.0	339.0	18.Sept.2028	585.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.195.828,18	2.0	9056.0	358.0	30.Sept.2028	285.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.195.349,03	2.0	9960.0	113.0	26.Jan.2026	410.0
BA	BOEING CO	Produktionsmittel	1.193.976,61	2.0	9692.0	139.0	01.Mai2026	310.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.194.047,04	2.0	9950.0	453.0	30.Jan.2030	488.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.193.235,00	2.0	9628.0	423.0	15.Sept.2029	415.0
EQR	ERP OPERATING LP	REITS	1.191.515,54	2.0	9636.0	299.0	01.März2028	350.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.191.597,78	2.0	10165.0	296.0	01.März2028	460.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.191.217,93	2.0	9863.0	146.0	30.Juni2026	385.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.189.930,86	2.0	9679.0	223.0	06.Apr.2027	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.188.485,07	2.0	9608.0	167.0	15.Aug.2026	213.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	1.185.228,21	2.0	9732.0	123.0	01.März2026	295.0
NEM	NEWMONT CORPORATION	Basic Industry	1.183.375,09	2.0	10065.0	126.0	15.März2026	530.0
GMT	GATX CORPORATION	Finanzunternehmen	1.183.454,26	2.0	9926.0	381.0	01.Apr.2029	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.183.546,27	2.0	9600.0	384.0	15.März2029	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.181.604,41	2.0	9643.0	276.0	15.Nov.2027	338.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.181.211,76	2.0	10074.0	375.0	01.März2029	510.0
K	KELLANOVA	Consumer Non-Cyclical	1.179.983,20	2.0	9630.0	276.0	15.Nov.2027	340.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.180.440,01	2.0	10238.0	381.0	01.Apr.2029	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.179.399,58	2.0	9958.0	31.0	13.März2025	345.0
DOC	HEALTHPEAK OP LLC	REITS	1.178.742,99	2.0	9004.0	375.0	01.Dez.2028	213.0
CVX	CHEVRON USA INC	Energie	1.177.109,56	2.0	9844.0	284.0	15.Jan.2028	385.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.175.747,04	2.0	9751.0	77.0	01.Sept.2025	145.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.174.878,06	2.0	9854.0	109.0	15.Jan.2026	425.0
CNA	CNA FINANCIAL CORP	Versicherung	1.172.886,16	2.0	9685.0	251.0	15.Aug.2027	345.0
CTVA	EIDP INC	Basic Industry	1.171.322,43	2.0	9802.0	64.0	15.Juli2025	170.0
DUK	DUKE ENERGY CORP	Elektro-	1.171.349,15	2.0	10008.0	100.0	08.Dez.2025	500.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.171.793,21	2.0	9998.0	32.0	02.Feb.2026	500.0
CNA	CNA FINANCIAL CORP	Versicherung	1.170.833,09	2.0	9954.0	113.0	01.März2026	450.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	1.170.888,78	2.0	9114.0	432.0	19.Aug.2029	280.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	1.171.120,87	2.0	9577.0	215.0	01.März2027	290.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.169.367,40	2.0	9084.0	385.0	22.Jan.2029	271.0
ET	ENERGY TRANSFER LP	Energie	1.167.859,45	2.0	9848.0	150.0	15.Juli2026	390.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.167.881,57	2.0	9150.0	441.0	15.Sept.2029	263.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.168.178,78	2.0	9778.0	426.0	15.Sept.2029	425.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.165.977,28	2.0	9761.0	335.0	20.Juli2028	367.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.166.095,32	2.0	10005.0	397.0	15.Mai2029	488.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.165.523,26	2.0	9473.0	278.0	15.Nov.2027	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.162.216,36	2.0	9795.0	213.0	22.Feb.2027	368.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.161.103,36	2.0	9980.0	42.0	30.Apr.2025	425.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.161.414,46	2.0	10228.0	269.0	15.Nov.2027	585.0
KIM	KIMCO REALTY OP LLC	REITS	1.161.575,02	2.0	9968.0	21.0	01.Feb.2025	330.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.161.020,10	2.0	9912.0	229.0	09.Mai2027	435.0
MET	METLIFE INC	Versicherung	1.160.263,33	2.0	9912.0	92.0	13.Nov.2025	360.0
RTX	RTX CORP	Produktionsmittel	1.160.288,33	2.0	10352.0	358.0	15.Jan.2029	575.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.158.705,92	2.0	10056.0	216.0	30.März2027	480.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.157.861,06	2.0	9253.0	434.0	01.Okt.2029	363.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.158.277,75	2.0	9606.0	238.0	15.Juni2027	300.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.157.103,70	2.0	9695.0	212.0	01.März2027	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.157.443,07	2.0	9973.0	16.0	15.Jan.2025	295.0
YALUNI	YALE UNIVERSITY	Industrial Other	1.157.469,95	2.0	9843.0	40.0	15.Apr.2025	87.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.157.633,02	2.0	9102.0	385.0	14.Jan.2029	247.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.153.527,66	2.0	10125.0	300.0	01.Juni2028	575.0
MU	MICRON TECHNOLOGY INC	Technologie	1.152.448,86	2.0	10004.0	108.0	06.Feb.2026	497.0
CVX	CHEVRON CORP	Energie	1.152.851,22	2.0	9895.0	94.0	17.Nov.2025	333.0
TFC	TRUIST BANK	Bankwesen	1.149.914,87	2.0	9939.0	89.0	03.Nov.2025	405.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.149.290,50	2.0	9971.0	47.0	13.Mai2025	416.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.147.967,86	2.0	9008.0	305.0	31.Jan.2028	150.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.148.089,93	2.0	9773.0	379.0	11.März2029	438.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	1.146.409,23	2.0	9726.0	178.0	15.Okt.2026	338.0
BPCEGP	BPCE SA MTN	Bankwesen	1.146.133,89	2.0	9759.0	191.0	02.Dez.2026	338.0
SO	ALABAMA POWER COMPANY	Elektro-	1.144.940,89	2.0	9816.0	257.0	01.Sept.2027	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.145.125,62	2.0	10013.0	109.0	12.Jan.2026	475.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.144.693,18	2.0	9918.0	226.0	15.Juni2027	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.143.214,18	2.0	9578.0	114.0	20.Jan.2026	88.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.141.613,13	2.0	9623.0	295.0	15.Feb.2028	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.140.412,94	2.0	10128.0	170.0	08.Sept.2026	515.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.139.784,48	2.0	9482.0	401.0	01.Mai2029	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.139.794,03	2.0	9617.0	190.0	15.Nov.2026	240.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.139.860,29	2.0	9136.0	272.0	14.Sept.2027	110.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.139.453,57	2.0	9530.0	129.0	15.März2026	120.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.138.675,83	2.0	9566.0	205.0	15.Jan.2027	245.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.137.545,88	2.0	9440.0	402.0	01.Juni2029	345.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.137.703,22	2.0	9227.0	421.0	15.Juli2029	288.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.137.420,89	2.0	9956.0	16.0	15.Jan.2025	270.0
CCI	CROWN CASTLE INC	Kommunikation	1.135.877,71	2.0	9817.0	207.0	01.März2027	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.134.801,42	2.0	9722.0	81.0	18.Sept.2025	113.0
KEY	KEYCORP MTN	Bankwesen	1.133.804,70	2.0	9712.0	318.0	30.Apr.2028	410.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	1.133.898,52	2.0	10146.0	406.0	15.Sept.2029	660.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	1.133.970,08	2.0	11331.0	419.0	15.Nov.2029	775.0
WMT	WALMART INC	Zyklische Konsumgüter	1.130.169,25	2.0	9978.0	7.0	15.Dez.2024	265.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	1.130.437,04	2.0	10095.0	211.0	15.März2027	510.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	1.129.187,92	2.0	8914.0	353.0	12.Aug.2028	180.0
ECL	ECOLAB INC	Basic Industry	1.127.609,75	2.0	9612.0	277.0	01.Dez.2027	325.0
XYL	XYLEM INC	Produktionsmittel	1.126.998,10	2.0	9210.0	303.0	30.Jan.2028	195.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.124.200,82	2.0	9485.0	234.0	19.Mai2027	248.0
NXPI	NXP BV	Technologie	1.124.631,07	2.0	10204.0	340.0	01.Dez.2028	555.0
SRE	SEMPRA	Erdgas	1.123.712,13	2.0	9945.0	36.0	01.Apr.2025	330.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.123.842,88	2.0	10310.0	359.0	17.Jan.2029	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.122.789,21	2.0	10062.0	201.0	01.Feb.2027	488.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.122.100,30	2.0	9920.0	52.0	01.Juni2025	330.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.122.468,51	2.0	9875.0	342.0	01.Okt.2028	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.120.826,91	2.0	9209.0	438.0	17.Sept.2029	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.120.848,48	2.0	10025.0	286.0	12.Jan.2028	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.121.184,66	2.0	10088.0	417.0	01.Sept.2029	488.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.119.963,88	2.0	9482.0	234.0	05.Mai2027	255.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.120.547,13	2.0	9533.0	402.0	15.Mai2029	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.118.453,79	2.0	10135.0	391.0	15.Juni2029	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.116.888,00	2.0	9169.0	426.0	01.Aug.2029	285.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.117.154,95	2.0	9513.0	97.0	24.Mai2027	159.0
OGS	ONE GAS INC	Erdgas	1.115.540,15	2.0	10121.0	384.0	01.Apr.2029	510.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	1.114.358,04	2.0	9892.0	71.0	15.Aug.2025	325.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	1.113.273,79	2.0	9971.0	347.0	30.Nov.2028	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.112.659,90	2.0	10063.0	213.0	05.März2027	485.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.113.070,52	2.0	10594.0	345.0	15.Jan.2029	775.0
HPQ	HP INC	Technologie	1.110.716,53	2.0	9498.0	152.0	17.Juni2026	145.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.109.174,94	2.0	9113.0	276.0	01.Okt.2027	120.0
MMM	3M CO MTN	Produktionsmittel	1.109.503,27	2.0	9569.0	176.0	19.Sept.2026	225.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.106.653,24	2.0	9685.0	149.0	15.Juni2026	255.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.106.378,69	2.0	9024.0	355.0	01.Sept.2028	210.0
R	RYDER SYSTEM INC MTN	Transport	1.106.438,27	2.0	10151.0	376.0	15.März2029	538.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.105.168,68	2.0	9649.0	160.0	27.Juli2026	285.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.105.403,80	2.0	9162.0	384.0	02.Feb.2029	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.104.067,84	2.0	10038.0	202.0	05.Feb.2027	480.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.104.252,30	2.0	9394.0	400.0	15.Mai2029	413.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.102.456,02	2.0	9958.0	48.0	17.Mai2025	400.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.102.515,45	2.0	9261.0	438.0	01.Okt.2029	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.102.538,40	2.0	9939.0	36.0	01.Apr.2025	300.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.102.710,63	2.0	9798.0	356.0	15.Nov.2028	425.0
BWP	BOARDWALK PIPELINES LP	Energie	1.103.043,39	2.0	9876.0	236.0	15.Juli2027	445.0
MMM	3M CO MTN	Produktionsmittel	1.100.482,86	2.0	9875.0	69.0	07.Aug.2025	300.0
MAS	MASCO CORP	Produktionsmittel	1.100.723,41	2.0	9021.0	309.0	15.Feb.2028	150.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.100.958,28	2.0	10067.0	369.0	15.Feb.2029	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.099.890,70	2.0	9762.0	221.0	06.Apr.2027	354.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.100.339,86	2.0	9960.0	231.0	09.Juni2027	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.098.472,34	2.0	9979.0	65.0	08.Feb.2026	490.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.098.146,09	2.0	9690.0	256.0	15.Aug.2027	310.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.095.842,36	2.0	9645.0	188.0	03.Nov.2026	245.0
WELL	WELLTOWER OP LLC	REITS	1.096.099,48	2.0	8951.0	388.0	15.Jan.2029	205.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.095.230,64	2.0	9376.0	205.0	15.Jan.2027	263.0
WY	WEYERHAEUSER COMPANY	Basic Industry	1.095.509,94	2.0	9563.0	441.0	15.Nov.2029	400.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.091.483,20	2.0	9499.0	169.0	24.Aug.2026	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.089.065,22	2.0	10006.0	162.0	07.Aug.2026	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.088.552,31	2.0	10068.0	122.0	03.März2026	505.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.088.063,65	2.0	9875.0	236.0	13.Juli2027	440.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.085.269,83	2.0	9759.0	159.0	04.Aug.2026	370.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.083.736,54	2.0	9411.0	404.0	03.Mai2029	315.0
WEC	WEC ENERGY GROUP INC	Elektro-	1.083.097,63	2.0	9047.0	378.0	15.Dez.2028	220.0
ESS	ESSEX PORTFOLIO LP	REITS	1.081.730,89	2.0	9952.0	36.0	01.Apr.2025	350.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.081.168,65	2.0	9132.0	448.0	30.Okt.2029	300.0
O	REALTY INCOME CORPORATION	REITS	1.081.428,73	2.0	9348.0	408.0	15.Juni2029	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.079.608,86	2.0	9765.0	123.0	01.März2026	275.0
FMC	FMC CORPORATION	Basic Industry	1.078.901,02	2.0	9176.0	436.0	01.Okt.2029	345.0
EIX	EDISON INTERNATIONAL	Elektro-	1.078.594,32	2.0	10778.0	415.0	15.Nov.2029	695.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	1.077.540,85	2.0	8946.0	446.0	01.Okt.2029	253.0
VLO	VALERO ENERGY CORPORATION	Energie	1.077.800,33	2.0	9335.0	268.0	15.Sept.2027	215.0
CAT	CATERPILLAR INC	Produktionsmittel	1.077.284,35	2.0	9118.0	442.0	19.Sept.2029	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.073.156,56	2.0	9729.0	149.0	10.Juni2026	265.0
MU	MICRON TECHNOLOGY INC	Technologie	1.072.628,43	2.0	10693.0	413.0	01.Nov.2029	675.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.071.622,65	2.0	9710.0	255.0	01.Sept.2027	360.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.070.941,77	2.0	8942.0	319.0	15.März2028	115.0
VMW	VMWARE LLC	Technologie	1.070.942,06	2.0	9968.0	227.0	15.Mai2027	465.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.070.072,99	2.0	9666.0	302.0	15.März2028	355.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.070.410,20	2.0	10000.0	138.0	15.Mai2026	445.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.069.567,38	2.0	9659.0	112.0	15.Jan.2026	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.068.121,69	2.0	10008.0	375.0	20.Feb.2029	475.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	1.067.935,71	2.0	9738.0	344.0	26.Sept.2028	410.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.067.995,26	2.0	9944.0	372.0	05.Feb.2029	460.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.068.019,55	2.0	10396.0	306.0	12.Juni2029	657.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.067.260,59	2.0	9892.0	258.0	08.Sept.2028	440.0
KIM	KIMCO REALTY OP LLC	REITS	1.066.103,24	2.0	9655.0	177.0	01.Okt.2026	280.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.065.386,08	2.0	9996.0	4.0	01.Dez.2024	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.064.914,57	2.0	9549.0	220.0	17.März2027	263.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	1.064.958,88	2.0	9892.0	341.0	01.Okt.2028	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.064.564,20	2.0	9568.0	116.0	28.Jan.2026	75.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.063.567,26	2.0	9919.0	208.0	15.März2027	440.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.063.666,79	2.0	9481.0	401.0	01.Mai2029	338.0
NFLX	NETFLIX INC	Kommunikation	1.063.667,29	2.0	10028.0	25.0	15.Feb.2025	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.063.094,02	2.0	9557.0	293.0	11.Jan.2028	305.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.063.167,41	2.0	9654.0	216.0	15.März2027	315.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.062.266,51	2.0	9867.0	310.0	01.Juni2028	435.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.062.349,77	2.0	10129.0	142.0	31.Mai2027	612.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.057.364,60	2.0	9743.0	218.0	01.Apr.2027	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.057.803,44	2.0	9433.0	241.0	15.Juni2027	288.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.056.815,19	2.0	9833.0	124.0	15.März2026	355.0
PNC	PNC BANK NA MTN	Bankwesen	1.056.177,84	2.0	9918.0	52.0	01.Juni2025	325.0
ORCL	ORACLE CORPORATION	Technologie	1.056.548,15	2.0	10548.0	420.0	09.Nov.2029	615.0
ARW	ARROW ELECTRONICS INC	Technologie	1.055.329,31	2.0	9636.0	285.0	12.Jan.2028	388.0
BRKHEC	PACIFICORP	Elektro-	1.052.193,07	2.0	10084.0	371.0	15.Feb.2029	510.0
MPLX	MPLX LP	Energie	1.052.327,12	2.0	9967.0	25.0	15.Feb.2025	400.0
TCN	TELUS CORPORATION	Kommunikation	1.051.763,10	2.0	9674.0	259.0	15.Sept.2027	370.0
K	KELLANOVA	Consumer Non-Cyclical	1.050.319,23	2.0	9859.0	313.0	15.Mai2028	430.0
ADSK	AUTODESK INC	Technologie	1.050.356,65	2.0	9714.0	234.0	15.Juni2027	350.0
PSD	PUGET ENERGY INC	Elektro-	1.048.433,00	2.0	9096.0	332.0	15.Juni2028	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.046.493,44	2.0	9734.0	355.0	01.Dez.2028	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.046.524,71	2.0	9454.0	196.0	15.Dez.2026	263.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.047.052,57	2.0	9596.0	262.0	15.Sept.2027	309.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.045.397,80	2.0	10410.0	270.0	13.Jan.2028	740.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	1.043.917,91	2.0	9774.0	56.0	15.Juni2025	130.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.043.928,65	2.0	9659.0	239.0	01.Juli2027	375.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.044.171,20	2.0	9951.0	170.0	09.Sept.2026	465.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.044.225,45	2.0	9101.0	272.0	15.Sept.2027	105.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.043.450,44	2.0	9520.0	148.0	01.Juni2026	115.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.042.587,11	2.0	9646.0	279.0	15.Dez.2027	338.0
CDW	CDW LLC	Technologie	1.042.590,56	2.0	9283.0	365.0	01.Dez.2028	328.0
FDX	FEDEX CORP	Transport	1.042.064,08	2.0	9606.0	296.0	15.Feb.2028	340.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.042.168,48	2.0	9812.0	111.0	15.Jan.2026	305.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	1.041.230,39	2.0	9951.0	32.0	15.März2025	350.0
NWG	NATWEST GROUP PLC	Bankwesen	1.041.566,89	2.0	10142.0	208.0	01.März2028	558.0
NVT	NVENT FINANCE SARL	Produktionsmittel	1.040.654,25	2.0	9869.0	304.0	15.Apr.2028	455.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.039.749,63	2.0	10042.0	388.0	15.Mai2029	513.0
REG	REGENCY CENTERS LP	REITS	1.038.789,21	2.0	9739.0	203.0	01.Feb.2027	360.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.037.194,98	2.0	9995.0	249.0	15.Aug.2027	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.035.562,81	2.0	9674.0	174.0	13.Sept.2026	276.0
SW	WRKCO INC	Basic Industry	1.034.772,58	2.0	9612.0	261.0	15.Sept.2027	338.0
ET	ENERGY TRANSFER LP	Energie	1.033.290,85	2.0	10425.0	344.0	01.Dez.2028	610.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.031.688,73	2.0	9705.0	211.0	02.März2027	350.0
DAL	DELTA AIR LINES INC	Transport	1.031.968,77	2.0	9318.0	440.0	28.Okt.2029	375.0
XEL	XCEL ENERGY INC	Elektro-	1.030.866,41	2.0	9341.0	223.0	15.März2027	175.0
VNT	VONTIER CORP	Produktionsmittel	1.030.111,19	2.0	9085.0	317.0	01.Apr.2028	240.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.028.754,70	2.0	10109.0	96.0	27.Nov.2025	705.0
NOKIA	NOKIA OYJ	Technologie	1.027.670,02	2.0	9836.0	236.0	12.Juni2027	438.0
MA	MASTERCARD INC	Technologie	1.027.719,88	2.0	9895.0	289.0	15.Jan.2028	410.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.027.277,31	2.0	10181.0	349.0	01.Dez.2028	535.0
CVX	CHEVRON USA INC	Energie	1.026.334,44	2.0	9137.0	263.0	12.Aug.2027	102.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.024.662,92	2.0	9868.0	246.0	04.Aug.2028	444.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.023.389,96	2.0	9755.0	379.0	01.März2029	400.0
ADBE	ADOBE INC	Technologie	1.022.480,52	2.0	9938.0	21.0	01.Feb.2025	190.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.021.689,46	2.0	9119.0	340.0	15.Juli2028	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.021.995,13	2.0	10006.0	3.0	27.Feb.2026	500.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.020.255,28	2.0	9744.0	311.0	01.Mai2028	413.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.019.582,42	2.0	10176.0	363.0	15.Jan.2029	513.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.019.958,46	2.0	10000.0	1.0	22.Nov.2024	513.0
MTNA	ARCELORMITTAL SA	Basic Industry	1.020.005,35	2.0	9759.0	412.0	16.Juli2029	425.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	1.018.865,38	2.0	9996.0	37.0	15.Apr.2025	460.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.018.975,80	2.0	10079.0	217.0	05.Apr.2027	505.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.016.677,95	2.0	9078.0	440.0	15.Sept.2029	275.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	1.015.771,14	2.0	10124.0	216.0	19.März2027	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.014.618,42	2.0	9247.0	422.0	02.Juli2029	276.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	1.013.076,96	2.0	9749.0	172.0	23.Sept.2026	320.0
ENBCN	ENBRIDGE INC	Energie	1.012.061,30	2.0	9965.0	16.0	15.Jan.2025	250.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.011.081,82	2.0	9427.0	247.0	15.Juli2027	325.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.011.392,96	2.0	9947.0	36.0	30.März2025	350.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	1.010.362,86	1.0	10334.0	254.0	01.Nov.2027	607.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.010.450,11	1.0	9963.0	21.0	05.Feb.2025	320.0
QRVO	QORVO INC	Technologie	1.009.170,25	1.0	9987.0	7.0	15.Dez.2024	175.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.009.362,10	1.0	10131.0	186.0	09.Nov.2026	520.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	1.008.293,37	1.0	9864.0	394.0	01.Mai2029	440.0
NXPI	NXP BV	Technologie	1.007.526,09	1.0	9627.0	231.0	01.Mai2027	315.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	1.008.016,70	1.0	9999.0	1.0	21.Nov.2024	330.0
WELL	WELLTOWER OP LLC	REITS	1.006.123,64	1.0	9605.0	212.0	15.Feb.2027	270.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	1.005.541,96	1.0	10103.0	151.0	02.Juli2027	560.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.005.675,38	1.0	10089.0	175.0	01.Okt.2026	530.0
ITC	ITC HOLDINGS CORP	Elektro-	1.005.976,26	1.0	9624.0	277.0	15.Nov.2027	335.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.005.189,49	1.0	10056.0	110.0	15.März2026	555.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.001.681,62	1.0	8934.0	371.0	02.Nov.2028	220.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.000.784,19	1.0	9963.0	110.0	26.Jan.2026	470.0
ENBCN	ENBRIDGE INC	Energie	1.000.077,76	1.0	9946.0	24.0	14.Feb.2025	250.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.000.120,29	1.0	10026.0	248.0	15.Aug.2027	495.0
HUM	HUMANA INC	Versicherung	999.650,25	1.0	9464.0	392.0	23.März2029	370.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	998.858,82	1.0	10149.0	83.0	29.Sept.2025	705.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	998.944,41	1.0	9887.0	318.0	15.Mai2028	430.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	999.009,25	1.0	9968.0	36.0	01.Apr.2025	400.0
HUM	HUMANA INC	Versicherung	998.329,38	1.0	10222.0	290.0	01.März2028	575.0
INTU	INTUIT INC.	Technologie	997.681,44	1.0	10196.0	339.0	15.Sept.2028	513.0
EFX	EQUIFAX INC	Technologie	997.861,80	1.0	9989.0	4.0	01.Dez.2024	260.0
MTB	M&T BANK CORPORATION	Bankwesen	995.335,84	1.0	9887.0	337.0	16.Aug.2028	455.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	995.371,12	1.0	9730.0	254.0	01.Sept.2027	360.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	995.603,74	1.0	10048.0	122.0	02.März2026	480.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	994.803,93	1.0	9729.0	152.0	01.Juli2026	290.0
HST	HOST HOTELS & RESORTS LP	REITS	994.966,13	1.0	9931.0	55.0	15.Juni2025	400.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	995.141,29	1.0	10129.0	148.0	13.Juli2026	528.0
O	REALTY INCOME CORPORATION	REITS	993.786,73	1.0	9962.0	39.0	15.Apr.2025	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	991.398,79	1.0	9641.0	253.0	17.Aug.2027	313.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	991.438,51	1.0	9849.0	58.0	25.Juni2025	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	991.634,21	1.0	9963.0	14.0	09.Jan.2025	205.0
KO	COCA-COLA CO	Consumer Non-Cyclical	990.267,68	1.0	9665.0	236.0	25.Mai2027	290.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	989.180,65	1.0	9737.0	84.0	29.Sept.2025	138.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	988.610,99	1.0	9737.0	316.0	15.Mai2028	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	988.977,38	1.0	9924.0	25.0	21.Feb.2025	190.0
LNT	INTERSTATE POWER & LIGHT CO	Elektro-	988.112,41	1.0	9994.0	4.0	01.Dez.2024	325.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN	Bankwesen	987.761,52	1.0	9922.0	65.0	23.Juli2025	365.0
FITB	FIFTH THIRD BANCORP	Bankwesen	986.621,01	1.0	9954.0	19.0	28.Jan.2025	238.0
HUM	HUMANA INC	Versicherung	986.698,34	1.0	9184.0	427.0	15.Aug.2029	313.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	986.762,09	1.0	9909.0	78.0	15.Sept.2025	335.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	984.622,24	1.0	9816.0	64.0	15.Juli2025	205.0
JBL	JABIL INC	Technologie	983.794,47	1.0	9651.0	284.0	12.Jan.2028	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	982.086,43	1.0	9515.0	302.0	02.März2028	313.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	979.708,78	1.0	9670.0	294.0	01.März2028	380.0
ESS	ESSEX PORTFOLIO LP	REITS	978.444,80	1.0	9602.0	380.0	01.März2029	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	977.777,85	1.0	9157.0	271.0	15.Sept.2027	140.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	977.975,74	1.0	9067.0	315.0	06.März2028	150.0
WEC	WEC ENERGY GROUP INC	Elektro-	976.926,42	1.0	9118.0	279.0	15.Okt.2027	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	975.702,21	1.0	9625.0	374.0	08.Jan.2029	365.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	975.756,00	1.0	10002.0	199.0	08.Jan.2027	450.0
FMC	FMC CORPORATION	Basic Industry	975.374,31	1.0	9663.0	177.0	01.Okt.2026	320.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	973.701,71	1.0	9884.0	320.0	17.Mai2028	405.0
ECL	ECOLAB INC	Basic Industry	972.699,09	1.0	9395.0	212.0	01.Feb.2027	165.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	971.657,11	1.0	9966.0	441.0	15.Jan.2030	613.0
TMUS	T-MOBILE USA INC	Kommunikation	970.998,72	1.0	9033.0	400.0	15.März2029	240.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	971.228,45	1.0	9958.0	317.0	15.Mai2028	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	971.229,43	1.0	9677.0	149.0	15.Juni2026	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	971.230,38	1.0	9922.0	69.0	11.Aug.2025	338.0
ECL	ECOLAB INC	Basic Industry	971.391,78	1.0	10210.0	281.0	15.Jan.2028	525.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	969.766,38	1.0	9925.0	169.0	01.Sept.2026	445.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	969.833,11	1.0	10280.0	366.0	15.Feb.2029	575.0
KD	KYNDRYL HOLDINGS INC	Technologie	970.139,27	1.0	9128.0	363.0	15.Okt.2028	270.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	968.460,87	1.0	9716.0	258.0	15.Sept.2027	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	968.509,34	1.0	8911.0	320.0	15.März2028	90.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	967.434,21	1.0	9766.0	220.0	15.Apr.2027	388.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	966.703,51	1.0	9945.0	109.0	30.Jan.2026	450.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	966.112,85	1.0	9708.0	143.0	15.Mai2026	250.0
SLB	SCHLUMBERGER FINANCE CANADA LTD	Energie	966.202,74	1.0	9746.0	81.0	17.Sept.2025	140.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	964.490,22	1.0	9939.0	51.0	01.Juni2025	345.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	963.633,69	1.0	9744.0	191.0	15.Dez.2026	328.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	961.748,82	1.0	9759.0	260.0	25.Sept.2027	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	960.465,73	1.0	9995.0	1.0	22.Nov.2024	235.0
HAS	HASBRO INC	Consumer Non-Cyclical	958.640,78	1.0	9671.0	259.0	15.Sept.2027	350.0
CFG	CITIZENS BANK NA	Bankwesen	957.929,18	1.0	9905.0	249.0	09.Aug.2028	458.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	953.999,38	1.0	9970.0	21.0	01.Feb.2025	385.0
CI	CIGNA GROUP	Consumer Non-Cyclical	953.282,59	1.0	9553.0	270.0	15.Okt.2027	305.0
MCO	MOODYS CORPORATION	Technologie	953.299,41	1.0	9617.0	289.0	15.Jan.2028	325.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	952.206,34	1.0	9868.0	350.0	01.Dez.2028	450.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	951.322,41	1.0	9712.0	336.0	20.Aug.2028	390.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	951.335,22	1.0	10014.0	448.0	15.Jan.2030	535.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	950.400,32	1.0	9494.0	148.0	01.Juni2026	125.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	948.843,70	1.0	9949.0	21.0	01.Feb.2025	310.0
AVT	AVNET INC	Technologie	948.056,38	1.0	9937.0	125.0	15.Apr.2026	463.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	948.082,97	1.0	9959.0	411.0	15.Aug.2029	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	948.478,97	1.0	9964.0	28.0	01.März2025	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	946.911,54	1.0	9388.0	221.0	09.März2027	175.0
LDOS	LEIDOS INC	Technologie	946.407,36	1.0	9938.0	48.0	15.Mai2025	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	946.610,93	1.0	9363.0	185.0	15.Okt.2026	105.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	946.665,18	1.0	9634.0	174.0	16.Sept.2026	263.0
PNC	PNC BANK NA	Bankwesen	945.685,97	1.0	9581.0	275.0	25.Okt.2027	310.0
EQIX	EQUINIX INC	Technologie	945.037,70	1.0	9545.0	144.0	15.Mai2026	145.0
ENBCN	ENBRIDGE INC	Energie	944.293,47	1.0	9433.0	182.0	04.Okt.2026	160.0
SPGI	S&P GLOBAL INC	Technologie	944.434,78	1.0	9662.0	203.0	22.Jan.2027	295.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	943.365,22	1.0	10007.0	60.0	03.Juli2025	510.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	942.546,81	1.0	9626.0	101.0	03.Dez.2025	90.0
NTAP	NETAPP INC	Technologie	941.413,15	1.0	9413.0	244.0	22.Juni2027	238.0
HAS	HASBRO INC	Consumer Non-Cyclical	941.611,66	1.0	9416.0	435.0	19.Nov.2029	390.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	941.620,04	1.0	9427.0	221.0	12.März2027	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	938.311,17	1.0	9009.0	345.0	14.Juli2028	165.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	937.776,01	1.0	9963.0	32.0	15.März2025	379.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	935.400,17	1.0	9765.0	215.0	28.Feb.2027	366.0
FITB	FIFTH THIRD BANK (OHIO)	Bankwesen	935.769,08	1.0	9856.0	125.0	15.März2026	385.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	934.146,34	1.0	8854.0	385.0	01.Feb.2029	285.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	931.339,75	1.0	10074.0	78.0	11.Sept.2025	560.0
PARA	PARAMOUNT GLOBAL	Kommunikation	931.439,55	1.0	9533.0	203.0	15.Jan.2027	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	930.720,16	1.0	9586.0	111.0	09.Jan.2026	80.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	929.201,27	1.0	9405.0	382.0	15.März2029	440.0
CUBE	CUBESMART LP	REITS	927.274,54	1.0	9040.0	377.0	15.Dez.2028	225.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	927.317,83	1.0	9545.0	136.0	15.Apr.2026	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	926.067,54	1.0	9483.0	153.0	17.Juni2026	105.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	926.242,48	1.0	9594.0	262.0	15.Sept.2027	310.0
CNA	CNA FINANCIAL CORP	Versicherung	924.538,77	1.0	9612.0	397.0	01.Mai2029	390.0
EQR	ERP OPERATING LP	REITS	925.011,15	1.0	9673.0	185.0	01.Nov.2026	285.0
KMI	KINDER MORGAN INC	Energie	925.011,52	1.0	9447.0	193.0	15.Nov.2026	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	925.084,97	1.0	9551.0	204.0	08.Jan.2027	235.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	922.701,34	1.0	9753.0	139.0	04.Mai2026	280.0
CNP	CENTERPOINT ENERGY INC	Elektro-	922.964,24	1.0	9497.0	148.0	01.Juni2026	145.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	923.098,30	1.0	10001.0	24.0	18.Nov.2025	524.0
HCA	HCA INC	Consumer Non-Cyclical	921.394,25	1.0	9343.0	391.0	15.März2029	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	920.121,25	1.0	9632.0	189.0	15.Nov.2026	290.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	918.432,70	1.0	9503.0	209.0	26.Jan.2027	205.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	917.741,42	1.0	9473.0	137.0	15.Apr.2026	88.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	917.336,99	1.0	9438.0	206.0	12.Jan.2027	195.0
CMI	CUMMINS INC	Zyklische Konsumgüter	915.023,17	1.0	9718.0	77.0	01.Sept.2025	75.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	914.617,91	1.0	9676.0	333.0	03.Aug.2028	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	910.763,63	1.0	10085.0	94.0	10.Nov.2025	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	909.310,70	1.0	10161.0	292.0	01.März2028	530.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	909.493,49	1.0	9780.0	316.0	18.Mai2028	388.0
EQIX	EQUINIX INC	Technologie	909.557,42	1.0	9267.0	253.0	15.Juli2027	180.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	908.681,11	1.0	9581.0	256.0	17.Aug.2027	340.0
TXN	TEXAS INSTRUMENTS INC	Technologie	905.642,23	1.0	9571.0	275.0	03.Nov.2027	290.0
INTU	INTUIT INC.	Technologie	904.050,76	1.0	9207.0	255.0	15.Juli2027	135.0
FITB	FIFTH THIRD BANK (OHIO) MTN	Bankwesen	903.497,83	1.0	9494.0	210.0	01.Feb.2027	225.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	900.157,13	1.0	10070.0	79.0	12.Sept.2025	550.0
JBL	JABIL INC	Technologie	899.344,82	1.0	9552.0	136.0	15.Apr.2026	170.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	897.514,71	1.0	9874.0	100.0	15.Dez.2025	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	897.813,29	1.0	9692.0	167.0	19.Aug.2026	270.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	897.933,11	1.0	9992.0	44.0	25.Mai2025	442.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	897.365,84	1.0	9914.0	233.0	17.Mai2028	455.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	894.575,55	1.0	9457.0	160.0	15.Juli2026	145.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	892.873,17	1.0	9609.0	174.0	09.Sept.2026	230.0
PARA	PARAMOUNT GLOBAL	Kommunikation	893.232,66	1.0	9462.0	395.0	01.Juni2029	420.0
WMT	WALMART INC	Zyklische Konsumgüter	890.797,90	1.0	9788.0	153.0	08.Juli2026	305.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	890.227,34	1.0	9680.0	251.0	25.Juli2027	329.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	888.466,68	1.0	9475.0	226.0	05.Apr.2027	229.0
OKE	ONEOK INC	Energie	887.776,25	1.0	9856.0	262.0	24.Sept.2027	425.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	883.112,33	1.0	8919.0	335.0	15.Mai2028	115.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	882.364,97	1.0	9970.0	28.0	02.März2025	378.0
PSX	PHILLIPS 66	Energie	880.244,29	1.0	9587.0	121.0	15.Feb.2026	130.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	880.247,71	1.0	9875.0	260.0	16.Sept.2027	412.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	880.315,99	1.0	9140.0	263.0	13.Aug.2027	115.0
HUM	HUMANA INC	Versicherung	878.275,87	1.0	10252.0	346.0	01.Dez.2028	575.0
ES	NSTAR ELECTRIC CO	Elektro-	877.002,57	1.0	9656.0	233.0	15.Mai2027	320.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	874.263,76	1.0	9913.0	270.0	01.Nov.2027	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	865.995,00	1.0	10026.0	52.0	06.Juni2025	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	863.734,99	1.0	9959.0	48.0	15.Mai2025	438.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	853.790,52	1.0	9613.0	279.0	15.Dez.2027	340.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	847.915,95	1.0	10006.0	407.0	01.Aug.2029	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	836.189,66	1.0	10489.0	345.0	01.Nov.2028	625.0
DAL	DELTA AIR LINES INC	Transport	835.598,57	1.0	9738.0	307.0	19.Apr.2028	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	834.890,03	1.0	10013.0	28.0	03.März2025	515.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	833.691,25	1.0	10167.0	352.0	17.Jan.2029	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	832.789,27	1.0	9934.0	69.0	15.Aug.2025	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	831.503,27	1.0	9049.0	445.0	27.Sept.2029	272.0
CPT	CAMDEN PROPERTY TRUST	REITS	830.814,28	1.0	10233.0	178.0	03.Nov.2026	585.0
PARA	PARAMOUNT GLOBAL	Kommunikation	820.713,17	1.0	9427.0	318.0	01.Juni2028	370.0
COR	CENCORA INC	Consumer Non-Cyclical	819.169,25	1.0	9957.0	28.0	01.März2025	325.0
RVTY	REVVITY INC	Consumer Non-Cyclical	817.086,88	1.0	8946.0	360.0	15.Sept.2028	190.0
AEP	AEP TEXAS INC	Elektro-	815.967,25	1.0	10195.0	392.0	15.Mai2029	545.0
MU	MICRON TECHNOLOGY INC	Technologie	813.928,71	1.0	10125.0	305.0	15.Apr.2028	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	813.331,87	1.0	9416.0	177.0	15.Sept.2026	113.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	812.863,35	1.0	9957.0	30.0	10.März2025	350.0
STT	STATE STREET CORP	Bankwesen	809.278,34	1.0	9737.0	143.0	19.Mai2026	265.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	808.533,07	1.0	10033.0	77.0	09.Sept.2026	581.0
INGR	INGREDION INC	Consumer Non-Cyclical	808.839,34	1.0	9703.0	175.0	01.Okt.2026	320.0
LRCX	LAM RESEARCH CORPORATION	Technologie	809.028,09	1.0	9971.0	32.0	15.März2025	380.0
SPG	SIMON PROPERTY GROUP LP	REITS	807.946,52	1.0	9710.0	235.0	15.Juni2027	338.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	803.421,12	1.0	9987.0	118.0	13.Feb.2026	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	800.264,70	1.0	9656.0	292.0	29.Jan.2028	340.0
CI	CIGNA GROUP	Consumer Non-Cyclical	797.733,85	1.0	9998.0	34.0	15.März2026	568.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	790.840,23	1.0	9531.0	264.0	08.Sept.2027	280.0
ARW	ARROW ELECTRONICS INC	Technologie	785.862,61	1.0	9951.0	411.0	21.Aug.2029	515.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	783.911,52	1.0	10274.0	252.0	14.Sept.2028	614.0
KEY	KEYCORP MTN	Bankwesen	777.813,73	1.0	9937.0	91.0	29.Okt.2025	415.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	775.914,03	1.0	9946.0	54.0	15.Juni2025	400.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	774.115,10	1.0	9465.0	169.0	15.Aug.2026	130.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	771.395,22	1.0	9017.0	375.0	09.Nov.2028	195.0
PARA	PARAMOUNT GLOBAL	Kommunikation	766.865,26	1.0	9380.0	299.0	15.Feb.2028	338.0
DXC	DXC TECHNOLOGY CO	Technologie	765.408,53	1.0	9418.0	176.0	15.Sept.2026	180.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	764.946,44	1.0	9788.0	354.0	01.Nov.2028	395.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	762.016,82	1.0	9538.0	122.0	15.Feb.2026	90.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	752.351,83	1.0	9943.0	170.0	06.Sept.2026	440.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	751.552,11	1.0	9963.0	79.0	01.Okt.2025	445.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	749.251,80	1.0	9990.0	189.0	15.Nov.2026	470.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	748.786,05	1.0	9984.0	436.0	15.Nov.2029	500.0
O	REALTY INCOME CORPORATION	REITS	740.547,35	1.0	9838.0	247.0	15.Aug.2027	395.0
AON	AON CORP	Versicherung	726.095,03	1.0	10656.0	191.0	01.Jan.2027	821.0
PNC	PNC BANK NA	Bankwesen	699.473,93	1.0	8948.0	452.0	22.Okt.2029	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	692.649,20	1.0	10249.0	273.0	10.Nov.2027	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	692.373,93	1.0	9975.0	50.0	09.Juni2025	469.0
OKE	ONEOK INC	Energie	690.371,70	1.0	9795.0	239.0	13.Juli2027	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	688.962,74	1.0	10058.0	155.0	15.Juli2026	475.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	687.208,95	1.0	9899.0	341.0	01.Okt.2028	463.0
DHI	D R HORTON INC	Zyklische Konsumgüter	686.486,96	1.0	9140.0	279.0	15.Okt.2027	140.0
VOD	VODAFONE GROUP PLC	Kommunikation	670.753,57	1.0	9970.0	51.0	30.Mai2025	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	647.745,92	1.0	9426.0	168.0	13.Aug.2026	115.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	642.487,97	1.0	9941.0	92.0	30.Okt.2025	395.0
ROP	ROPER TECHNOLOGIES INC	Technologie	633.071,81	1.0	9707.0	80.0	15.Sept.2025	100.0
INTC	INTEL CORPORATION	Technologie	628.817,91	1.0	9560.0	416.0	05.Aug.2029	400.0
WEC	WEC ENERGY GROUP INC	Elektro-	626.497,38	1.0	10018.0	79.0	27.Sept.2025	500.0
USB	US BANCORP MTN	Bankwesen	624.800,78	1.0	9948.0	94.0	17.Nov.2025	395.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	625.161,75	1.0	9990.0	4.0	01.Dez.2024	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	613.334,81	1.0	9684.0	174.0	13.Sept.2026	284.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	612.100,88	1.0	9258.0	277.0	15.Okt.2027	180.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	591.827,83	1.0	9764.0	225.0	01.Mai2027	385.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	588.732,14	1.0	10004.0	130.0	30.März2026	445.0
DTE	DTE ELECTRIC COMPANY	Elektro-	587.955,13	1.0	10090.0	188.0	01.Dez.2026	485.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	580.003,95	1.0	9892.0	111.0	01.Feb.2026	365.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	569.077,94	1.0	9954.0	21.0	06.Feb.2025	290.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	560.902,33	1.0	9849.0	338.0	15.Sept.2028	450.0
OC	OWENS CORNING	Produktionsmittel	521.771,79	1.0	10179.0	228.0	15.Juni2027	550.0
VRSK	VERISK ANALYTICS INC	Technologie	500.766,98	1.0	9947.0	54.0	15.Juni2025	400.0
WMT	WALMART INC	Zyklische Konsumgüter	483.263,35	1.0	9548.0	414.0	08.Juli2029	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	464.048,27	1.0	9468.0	281.0	15.Nov.2027	263.0
NUE	NUCOR CORPORATION	Basic Industry	460.150,46	1.0	9772.0	311.0	01.Mai2028	395.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	451.600,52	1.0	9876.0	244.0	01.Feb.2029	538.0
XYL	XYLEM INC/NY	Produktionsmittel	438.848,67	1.0	9737.0	183.0	01.Nov.2026	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	433.166,58	1.0	9625.0	97.0	15.Nov.2025	75.0
ORIX	ORIX CORPORATION	Financial Other	412.297,08	1.0	9693.0	248.0	18.Juli2027	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	391.334,76	1.0	9470.0	206.0	14.Jan.2027	217.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	362.470,93	1.0	9972.0	168.0	28.Aug.2026	433.0
DAL	DELTA AIR LINES INC	Transport	340.345,82	1.0	10220.0	101.0	15.Jan.2026	738.0
JEF	JEFFERIES FIN GROUP INC MTN	Brokerage/Asset Managers/Exchanges	317.961,27	0.0	10001.0	48.0	15.Sept.2025	515.0
KD	KYNDRYL HOLDINGS INC	Technologie	317.737,74	0.0	9466.0	183.0	15.Okt.2026	205.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	266.878,36	0.0	9940.0	127.0	03.Apr.2026	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	234.057,65	0.0	9960.0	452.0	31.Jan.2030	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	210.661,36	0.0	9936.0	70.0	11.Aug.2025	355.0
MXN	MXN CASH	Cash und/oder Derivate	197.887,40	0.0	493.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	122.107,21	0.0	10574.0	0.0	nan	0.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	24.890,66	0.0	9876.0	258.0	09.Sept.2027	420.0
GBP	GBP CASH	Cash und/oder Derivate	215,62	0.0	12640.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-35.464.880,98	-53.0	10000.0	0.0	nan	0.0