Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2673 securities.

Note: The data shown here is as of date Dez. 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	153.037.915,29	241.0	10008.0	12.0	nan	433.0
BA	BOEING CO	Produktionsmittel	13.720.717,71	22.0	9680.0	109.0	04.Feb.2026	220.0
BAC	BANK OF AMERICA CORP	Bankwesen	13.241.611,78	21.0	9563.0	276.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP	Bankwesen	12.494.663,42	20.0	9511.0	154.0	22.Juli2027	173.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.961.680,79	19.0	9261.0	443.0	21.Nov.2029	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	11.332.519,73	18.0	9673.0	294.0	25.März2028	430.0
BA	BOEING CO	Produktionsmittel	10.336.531,36	16.0	9990.0	34.0	01.Mai2025	488.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	10.154.088,99	16.0	9685.0	212.0	24.März2028	353.0
C	CITIGROUP INC	Bankwesen	10.120.590,48	16.0	9855.0	256.0	29.Sept.2027	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.033.008,07	16.0	10131.0	313.0	25.Juli2029	557.0
CI	CIGNA GROUP	Consumer Non-Cyclical	10.004.933,20	16.0	9755.0	340.0	15.Okt.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	9.669.631,41	15.0	9463.0	177.0	21.Okt.2027	195.0
C	CITIGROUP INC	Bankwesen	9.607.589,82	15.0	9941.0	26.0	08.Apr.2026	311.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.514.432,70	15.0	9810.0	339.0	21.Sept.2028	433.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.441.867,87	15.0	9561.0	178.0	29.Okt.2026	245.0
TMUS	T-MOBILE USA INC	Kommunikation	9.321.348,15	15.0	9756.0	215.0	15.Apr.2027	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	9.224.374,54	15.0	9964.0	39.0	14.Mai2025	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.123.872,67	14.0	10041.0	285.0	02.März2028	515.0
MSFT	MICROSOFT CORPORATION	Technologie	9.033.916,71	14.0	9684.0	156.0	08.Aug.2026	240.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	9.027.539,00	14.0	9614.0	209.0	15.März2027	375.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.792.574,54	14.0	9760.0	129.0	22.Apr.2026	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.789.608,86	14.0	9695.0	183.0	21.Nov.2026	295.0
MSFT	MICROSOFT CORPORATION	Technologie	8.767.965,78	14.0	9766.0	197.0	06.Feb.2027	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.631.957,46	14.0	9572.0	437.0	03.Dez.2029	402.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.496.317,60	13.0	9958.0	17.0	11.Feb.2026	216.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.489.313,46	13.0	9902.0	30.0	22.Apr.2026	208.0
ORCL	ORACLE CORPORATION	Technologie	8.432.378,50	13.0	9936.0	28.0	01.Apr.2025	250.0
AAPL	APPLE INC	Technologie	8.385.470,18	13.0	9860.0	111.0	23.Feb.2026	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.273.800,70	13.0	9714.0	307.0	01.Mai2029	422.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.241.557,58	13.0	9245.0	356.0	29.Okt.2028	300.0
T	AT&T INC	Kommunikation	8.235.044,60	13.0	9620.0	122.0	25.März2026	170.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.198.763,63	13.0	9948.0	234.0	25.Juli2028	481.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.198.837,49	13.0	9701.0	208.0	15.März2028	362.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.177.500,15	13.0	10030.0	300.0	25.Apr.2029	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.131.746,61	13.0	9654.0	247.0	22.Aug.2027	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	8.118.737,35	13.0	9726.0	341.0	15.Okt.2028	415.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.092.767,43	13.0	9697.0	176.0	23.Okt.2026	300.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	8.044.139,71	13.0	10157.0	216.0	22.Apr.2028	571.0
MS	MORGAN STANLEY	Bankwesen	7.968.376,66	13.0	9625.0	309.0	22.Juli2028	359.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.955.343,86	13.0	9959.0	28.0	01.Apr.2025	350.0
XOM	EXXON MOBIL CORP	Energie	7.848.466,35	12.0	9825.0	114.0	01.März2026	304.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.710.361,43	12.0	9900.0	34.0	30.Apr.2026	219.0
MS	MORGAN STANLEY	Bankwesen	7.700.082,53	12.0	9551.0	136.0	04.Mai2027	159.0
TMUS	T-MOBILE USA INC	Kommunikation	7.699.467,49	12.0	9954.0	31.0	15.Apr.2025	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.674.526,52	12.0	10000.0	40.0	19.Mai2025	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.634.396,56	12.0	9978.0	234.0	25.Juli2028	485.0
CNC	CENTENE CORPORATION	Versicherung	7.585.504,17	12.0	9475.0	391.0	15.Dez.2029	463.0
MS	MORGAN STANLEY MTN	Bankwesen	7.575.504,30	12.0	9898.0	34.0	28.Apr.2026	219.0
V	VISA INC	Technologie	7.519.805,23	12.0	9876.0	95.0	14.Dez.2025	315.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.506.129,27	12.0	9963.0	34.0	25.Apr.2026	391.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.451.965,11	12.0	9588.0	121.0	09.März2027	143.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.437.668,87	12.0	9670.0	227.0	22.Mai2028	358.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	7.429.164,11	12.0	9968.0	34.0	26.Apr.2026	408.0
C	CITIGROUP INC	Bankwesen	7.377.379,10	12.0	9973.0	46.0	10.Juni2025	440.0
MS	MORGAN STANLEY MTN	Bankwesen	7.333.689,90	12.0	9908.0	106.0	27.Jan.2026	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	7.288.374,76	11.0	9463.0	401.0	15.Mai2029	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	7.160.125,63	11.0	9985.0	353.0	23.Jan.2029	475.0
ORCL	ORACLE CORPORATION	Technologie	7.135.558,43	11.0	9682.0	149.0	15.Juli2026	265.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.109.161,93	11.0	10585.0	341.0	15.Nov.2028	688.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.093.422,01	11.0	9403.0	232.0	02.Juni2028	239.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.092.561,13	11.0	9865.0	218.0	26.Apr.2028	432.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.084.903,02	11.0	9575.0	131.0	22.Apr.2027	158.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.082.122,07	11.0	9932.0	56.0	20.Juli2025	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.080.724,53	11.0	9761.0	172.0	16.Nov.2026	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.039.308,77	11.0	9975.0	135.0	19.Mai2026	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.985.865,89	11.0	9804.0	135.0	15.Mai2026	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.977.151,24	11.0	9991.0	234.0	22.Juli2028	495.0
MSFT	MICROSOFT CORPORATION	Technologie	6.937.853,85	11.0	9883.0	84.0	03.Nov.2025	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.844.289,96	11.0	9771.0	317.0	19.Juni2029	458.0
MS	MORGAN STANLEY MTN	Bankwesen	6.832.560,71	11.0	9487.0	154.0	20.Juli2027	151.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	6.830.835,39	11.0	10697.0	276.0	15.Feb.2028	750.0
MS	MORGAN STANLEY	Bankwesen	6.824.841,73	11.0	9623.0	282.0	24.Jan.2029	377.0
ORCL	ORACLE CORPORATION	Technologie	6.790.225,61	11.0	9620.0	122.0	25.März2026	165.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.788.839,37	11.0	9895.0	313.0	19.Mai2028	445.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.748.413,22	11.0	9720.0	321.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.697.229,16	11.0	10391.0	334.0	23.Okt.2029	630.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.695.119,62	11.0	9541.0	136.0	12.Mai2026	100.0
FI	FISERV INC	Technologie	6.634.757,48	10.0	9369.0	402.0	01.Juli2029	350.0
C	CITIGROUP INC	Bankwesen	6.631.731,20	10.0	9708.0	173.0	21.Okt.2026	320.0
C	CITIGROUP INC	Bankwesen	6.623.050,30	10.0	9780.0	190.0	10.Jan.2028	389.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.620.163,32	10.0	9435.0	168.0	10.Sept.2027	154.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.612.135,63	10.0	9948.0	77.0	15.Okt.2025	395.0
T	AT&T INC	Kommunikation	6.598.662,02	10.0	9763.0	368.0	01.März2029	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.587.228,29	10.0	9859.0	209.0	16.März2027	413.0
MS	MORGAN STANLEY	Bankwesen	6.587.254,70	10.0	9964.0	57.0	23.Juli2025	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	6.571.010,03	10.0	10007.0	66.0	15.Okt.2025	490.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	6.563.165,11	10.0	9511.0	207.0	24.Feb.2028	264.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.519.320,92	10.0	9791.0	180.0	26.Jan.2027	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	6.518.389,57	10.0	9951.0	18.0	25.Feb.2025	219.0
MS	MORGAN STANLEY MTN	Bankwesen	6.513.488,43	10.0	9753.0	152.0	27.Juli2026	313.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	6.505.547,45	10.0	9933.0	173.0	15.Okt.2027	445.0
ORCL	ORACLE CORPORATION	Technologie	6.489.553,82	10.0	9925.0	39.0	15.Mai2025	295.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.487.279,49	10.0	9954.0	26.0	02.Apr.2026	338.0
META	META PLATFORMS INC MTN	Kommunikation	6.432.605,57	10.0	9745.0	246.0	15.Aug.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.414.319,42	10.0	9769.0	197.0	01.Feb.2028	378.0
C	CITIBANK NA	Bankwesen	6.386.425,69	10.0	10305.0	330.0	29.Sept.2028	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.362.127,32	10.0	9713.0	350.0	16.Nov.2028	413.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	6.333.257,09	10.0	9958.0	59.0	01.Aug.2025	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.296.341,59	10.0	9777.0	207.0	13.März2028	404.0
C	CITIGROUP INC	Bankwesen	6.275.585,15	10.0	9581.0	111.0	28.Jan.2027	112.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.239.277,41	10.0	9719.0	322.0	23.Juli2029	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.218.059,88	10.0	10237.0	327.0	15.Sept.2029	582.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.184.858,43	10.0	9848.0	238.0	22.Juli2027	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	6.176.593,98	10.0	9944.0	39.0	11.Mai2025	325.0
C	CITIGROUP INC FXD-FRN	Bankwesen	6.149.347,20	10.0	10050.0	74.0	29.Sept.2026	561.0
MS	MORGAN STANLEY	Bankwesen	6.127.817,38	10.0	9806.0	196.0	20.Jan.2027	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.127.891,41	10.0	9820.0	50.0	19.Juni2026	132.0
C	CITIGROUP INC	Bankwesen	6.092.709,30	10.0	9663.0	238.0	24.Juli2028	367.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.091.484,93	10.0	10018.0	236.0	11.Aug.2028	521.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.087.719,33	10.0	9044.0	329.0	14.Juni2029	209.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.061.598,62	10.0	9779.0	193.0	20.Jan.2028	382.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.043.464,44	10.0	9715.0	168.0	01.Okt.2026	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.030.300,17	10.0	9696.0	231.0	05.Juni2028	369.0
MS	MORGAN STANLEY MTN	Bankwesen	5.984.733,05	9.0	9840.0	215.0	20.Apr.2028	421.0
XOM	EXXON MOBIL CORP	Energie	5.966.466,21	9.0	9961.0	24.0	19.März2025	299.0
CSCO	CISCO SYSTEMS INC	Technologie	5.934.932,44	9.0	10036.0	367.0	26.Feb.2029	485.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.933.335,91	9.0	9879.0	112.0	01.März2026	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.927.052,46	9.0	9660.0	92.0	19.Nov.2026	104.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.926.702,03	9.0	10076.0	315.0	24.Juli2029	530.0
MS	MORGAN STANLEY MTN	Bankwesen	5.924.524,27	9.0	10008.0	300.0	20.Apr.2029	516.0
CNC	CENTENE CORPORATION	Versicherung	5.904.172,71	9.0	9627.0	252.0	15.Dez.2027	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.898.398,81	9.0	9694.0	221.0	01.Mai2028	354.0
MS	MORGAN STANLEY	Bankwesen	5.897.553,51	9.0	9626.0	98.0	10.Dez.2026	98.0
ORCL	ORACLE CORPORATION	Technologie	5.896.598,28	9.0	9581.0	270.0	15.Nov.2027	325.0
MS	MORGAN STANLEY MTN	Bankwesen	5.895.362,94	9.0	10003.0	278.0	01.Feb.2029	512.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.886.570,03	9.0	10147.0	310.0	12.Juni2029	558.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.884.728,75	9.0	9974.0	24.0	15.März2025	380.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	5.881.828,41	9.0	10025.0	192.0	23.Jan.2028	504.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.863.323,43	9.0	9494.0	153.0	20.Juli2027	154.0
C	CITIGROUP INC	Bankwesen	5.853.990,92	9.0	9499.0	145.0	09.Juni2027	146.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.801.894,92	9.0	9965.0	372.0	15.März2029	480.0
AAPL	APPLE INC	Technologie	5.799.239,35	9.0	9866.0	39.0	11.Mai2025	113.0
WFC	WELLS FARGO BANK NA	Bankwesen	5.795.504,86	9.0	10112.0	147.0	07.Aug.2026	545.0
BACR	BARCLAYS PLC	Bankwesen	5.791.726,10	9.0	9961.0	101.0	12.Jan.2026	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.787.781,02	9.0	9831.0	121.0	01.Apr.2026	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.783.793,00	9.0	9968.0	17.0	19.Feb.2025	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.746.610,62	9.0	9827.0	54.0	08.Juli2025	147.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.729.693,06	9.0	10138.0	124.0	15.Juni2026	602.0
UBS	UBS GROUP AG	Bankwesen	5.715.866,27	9.0	9973.0	26.0	26.März2025	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.713.755,38	9.0	10351.0	336.0	23.Okt.2029	609.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.695.521,54	9.0	9987.0	9.0	23.Jan.2025	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.688.381,56	9.0	9931.0	23.0	13.März2026	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.675.305,64	9.0	10156.0	217.0	22.Apr.2028	557.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	5.670.697,00	9.0	10026.0	102.0	20.Jan.2027	508.0
MS	MORGAN STANLEY MTN	Bankwesen	5.662.941,55	9.0	10099.0	313.0	20.Juli2029	545.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	5.659.548,45	9.0	9825.0	188.0	15.Jan.2027	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.659.089,23	9.0	9666.0	360.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.653.809,55	9.0	9665.0	293.0	05.März2029	397.0
CVX	CHEVRON CORP	Energie	5.643.728,86	9.0	9788.0	135.0	16.Mai2026	295.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.635.279,99	9.0	10339.0	252.0	18.Okt.2028	630.0
C	CITIGROUP INC FXD-FRN	Bankwesen	5.626.748,34	9.0	9603.0	204.0	24.Feb.2028	307.0
T	AT&T INC	Kommunikation	5.613.478,03	9.0	9407.0	234.0	01.Juni2027	230.0
ORCL	ORACLE CORPORATION	Technologie	5.598.308,37	9.0	9573.0	215.0	01.Apr.2027	280.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.597.055,60	9.0	9942.0	70.0	12.Sept.2026	429.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.595.673,80	9.0	9847.0	128.0	19.Apr.2026	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.588.136,75	9.0	9889.0	77.0	18.Apr.2026	165.0
MS	MORGAN STANLEY MTN	Bankwesen	5.583.541,82	9.0	9502.0	198.0	21.Jan.2028	248.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.552.663,16	9.0	9888.0	139.0	03.Juni2026	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.548.980,86	9.0	9881.0	243.0	23.Aug.2028	448.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.546.808,48	9.0	9755.0	140.0	17.Juni2027	320.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	5.545.998,64	9.0	10133.0	153.0	14.Aug.2027	589.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.532.272,46	9.0	10026.0	204.0	15.März2027	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.529.759,34	9.0	9992.0	9.0	22.Jan.2025	400.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	5.529.601,72	9.0	9433.0	172.0	22.Sept.2027	147.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.524.563,76	9.0	10591.0	253.0	03.Nov.2028	739.0
AAPL	APPLE INC	Technologie	5.522.883,22	9.0	8943.0	345.0	05.Aug.2028	140.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	5.516.862,97	9.0	10071.0	136.0	21.Mai2027	541.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	5.514.864,58	9.0	10094.0	181.0	08.Dez.2026	511.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.492.502,67	9.0	10443.0	334.0	24.Okt.2029	648.0
AVGO	BROADCOM INC	Technologie	5.465.096,55	9.0	10014.0	393.0	12.Juli2029	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	5.462.614,72	9.0	10085.0	68.0	01.Okt.2025	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.459.558,72	9.0	9634.0	97.0	09.Dez.2026	109.0
INTC	INTEL CORPORATION	Technologie	5.458.398,15	9.0	9990.0	109.0	10.Feb.2026	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.445.401,33	9.0	9582.0	285.0	23.Jan.2029	351.0
MS	MORGAN STANLEY MTN	Bankwesen	5.434.338,84	9.0	9914.0	162.0	08.Sept.2026	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.401.852,26	9.0	9595.0	307.0	23.Apr.2029	381.0
C	CITIBANK NA (FXD)	Bankwesen	5.375.125,58	8.0	10087.0	124.0	30.Apr.2026	544.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.374.523,37	8.0	9964.0	53.0	15.Juli2025	390.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	5.348.313,68	8.0	9832.0	117.0	15.März2026	313.0
C	CITIGROUP INC	Bankwesen	5.341.562,62	8.0	9600.0	265.0	27.Okt.2028	352.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	5.312.491,59	8.0	9792.0	298.0	13.Apr.2028	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.301.835,15	8.0	9156.0	414.0	16.Juli2029	304.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.291.439,17	8.0	9614.0	120.0	11.März2027	166.0
CSCO	CISCO SYSTEMS INC	Technologie	5.288.015,82	8.0	10048.0	199.0	26.Feb.2027	480.0
LNG	CHENIERE ENERGY INC	Energie	5.282.582,65	8.0	9801.0	246.0	15.Okt.2028	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.275.879,48	8.0	9165.0	307.0	22.März2028	210.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	5.268.058,97	8.0	9518.0	203.0	04.Feb.2028	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.254.495,16	8.0	9677.0	305.0	23.Apr.2029	400.0
CTAS	CINTAS NO 2 CORP	Industrial Other	5.252.267,99	8.0	9783.0	209.0	01.Apr.2027	370.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.239.351,28	8.0	9920.0	75.0	29.Sept.2025	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.224.487,22	8.0	9821.0	129.0	23.Apr.2027	356.0
DD	DUPONT DE NEMOURS INC	Basic Industry	5.213.142,59	8.0	9969.0	85.0	15.Nov.2025	449.0
HCA	HCA INC	Consumer Non-Cyclical	5.165.439,83	8.0	9998.0	12.0	01.Feb.2025	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.157.673,94	8.0	9967.0	33.0	21.Apr.2025	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.149.839,40	8.0	9947.0	55.0	15.Juli2025	375.0
GOOGL	ALPHABET INC	Technologie	5.144.664,50	8.0	9614.0	159.0	15.Aug.2026	200.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.144.208,61	8.0	9812.0	133.0	14.Mai2026	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.109.858,64	8.0	9918.0	228.0	09.Juni2028	475.0
AAPL	APPLE INC	Technologie	5.107.154,58	8.0	9757.0	197.0	09.Feb.2027	335.0
AAPL	APPLE INC	Technologie	5.071.596,96	8.0	9682.0	155.0	04.Aug.2026	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.016.798,56	8.0	9403.0	409.0	26.Juli2029	340.0
DD	DUPONT DE NEMOURS INC	Basic Industry	5.010.900,00	8.0	9927.0	344.0	15.Nov.2028	472.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	5.005.656,28	8.0	9485.0	152.0	14.Juli2026	115.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.004.577,55	8.0	9646.0	244.0	15.Aug.2027	356.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.974.074,71	8.0	9946.0	81.0	21.Okt.2025	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.964.023,72	8.0	10224.0	172.0	22.Okt.2027	607.0
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Bankwesen	4.953.033,34	8.0	10047.0	119.0	18.März2027	528.0
MS	MORGAN STANLEY MTN	Bankwesen	4.952.568,04	8.0	9982.0	55.0	17.Juli2026	468.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.939.779,66	8.0	9957.0	41.0	22.Mai2025	375.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	4.933.850,90	8.0	10005.0	10.0	15.März2026	641.0
TMUS	T-MOBILE USA INC	Kommunikation	4.912.703,95	8.0	9887.0	204.0	01.Feb.2028	475.0
C	CITIGROUP INC	Bankwesen	4.902.526,08	8.0	9966.0	12.0	25.Jan.2026	201.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.892.555,65	8.0	9767.0	355.0	05.Dez.2029	445.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.883.937,05	8.0	9432.0	168.0	15.Sept.2026	125.0
INTC	INTEL CORPORATION	Technologie	4.872.619,82	8.0	9926.0	58.0	29.Juli2025	370.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	4.863.832,59	8.0	9600.0	122.0	25.März2026	167.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.862.664,27	8.0	9839.0	114.0	01.März2026	315.0
BACR	BARCLAYS PLC	Bankwesen	4.861.091,07	8.0	9918.0	34.0	07.Mai2026	285.0
WFC	WELLS FARGO BANK NA	Bankwesen	4.860.572,85	8.0	10042.0	52.0	01.Aug.2025	555.0
C	CITIGROUP INC	Bankwesen	4.848.645,94	8.0	9898.0	102.0	12.Jan.2026	370.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.838.144,72	8.0	10152.0	226.0	15.Juli2027	617.0
MS	MORGAN STANLEY MTN	Bankwesen	4.834.227,97	8.0	9784.0	220.0	23.Apr.2027	395.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.834.266,16	8.0	10110.0	226.0	26.Mai2028	550.0
AAPL	APPLE INC	Technologie	4.822.186,17	8.0	9698.0	222.0	11.Mai2027	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.806.018,80	8.0	10152.0	274.0	13.Jan.2028	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.801.557,71	8.0	9984.0	9.0	23.Jan.2025	313.0
MS	MORGAN STANLEY MTN	Bankwesen	4.799.886,64	8.0	10017.0	90.0	24.Nov.2025	500.0
C	CITIGROUP INC	Bankwesen	4.793.575,97	8.0	9818.0	131.0	01.Mai2026	340.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.790.810,07	8.0	9981.0	11.0	23.Jan.2026	337.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.777.595,83	8.0	9738.0	217.0	13.Apr.2027	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.764.286,94	8.0	9041.0	257.0	21.Aug.2027	130.0
C	CITIGROUP INC	Bankwesen	4.759.311,81	8.0	9699.0	305.0	23.Apr.2029	408.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.755.525,39	7.0	9746.0	139.0	01.Juni2026	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.743.315,62	7.0	9981.0	108.0	20.Feb.2026	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.740.417,66	7.0	9667.0	238.0	21.Juli2028	359.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.733.153,15	7.0	10335.0	260.0	10.Nov.2028	620.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	4.722.744,80	7.0	9978.0	45.0	12.Juni2025	445.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	4.711.419,79	7.0	9888.0	88.0	16.Nov.2025	338.0
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Bankwesen	4.704.458,88	7.0	10038.0	233.0	09.Juli2027	500.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.675.263,50	7.0	9822.0	99.0	01.Jan.2026	315.0
NFLX	NETFLIX INC	Kommunikation	4.652.319,17	7.0	10329.0	346.0	15.Nov.2028	588.0
USB	US BANCORP MTN	Bankwesen	4.650.639,11	7.0	9900.0	235.0	22.Juli2028	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.647.907,11	7.0	10012.0	236.0	22.Juli2028	498.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	4.639.324,57	7.0	9732.0	148.0	15.Juli2026	300.0
BACR	BARCLAYS PLC	Bankwesen	4.621.968,30	7.0	10001.0	133.0	12.Mai2026	520.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	4.619.027,64	7.0	10057.0	66.0	10.Aug.2026	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.606.096,84	7.0	9903.0	106.0	29.Jan.2027	396.0
MS	MORGAN STANLEY FXD-FRN MTN	Bankwesen	4.604.157,78	7.0	9960.0	16.0	18.Feb.2026	263.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.595.366,09	7.0	9721.0	220.0	24.Apr.2028	371.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.591.836,38	7.0	9981.0	104.0	26.Jan.2027	476.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	4.582.470,87	7.0	9691.0	212.0	24.März2027	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.576.909,09	7.0	9580.0	111.0	04.Feb.2027	104.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.558.064,41	7.0	10091.0	222.0	17.Mai2028	560.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.546.044,64	7.0	9887.0	262.0	22.Okt.2028	450.0
AAPL	APPLE INC	Technologie	4.543.266,64	7.0	9942.0	39.0	13.Mai2025	320.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.539.817,25	7.0	9765.0	346.0	06.Nov.2028	423.0
BAC	BANK OF AMERICA NA	Bankwesen	4.539.184,78	7.0	10057.0	56.0	18.Aug.2025	565.0
CNC	CENTENE CORPORATION	Versicherung	4.517.710,86	7.0	8976.0	332.0	15.Juli2028	245.0
INTC	INTEL CORPORATION	Technologie	4.510.126,30	7.0	9915.0	282.0	10.Feb.2028	488.0
HCA	HCA INC	Consumer Non-Cyclical	4.504.914,24	7.0	10012.0	116.0	15.Juni2026	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.504.330,83	7.0	9869.0	218.0	27.Apr.2028	438.0
XOM	EXXON MOBIL CORP	Energie	4.496.665,73	7.0	9960.0	21.0	06.März2025	271.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	4.492.293,16	7.0	9899.0	314.0	08.Aug.2028	540.0
C	CITIBANK NA (FXD)	Bankwesen	4.488.165,45	7.0	10143.0	179.0	04.Dez.2026	549.0
BAC	BANK OF AMERICA NA	Bankwesen	4.482.088,57	7.0	10130.0	150.0	18.Aug.2026	553.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.470.470,72	7.0	10670.0	331.0	30.Okt.2029	716.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.453.723,91	7.0	9051.0	326.0	01.Juni2029	207.0
TMUS	T-MOBILE USA INC	Kommunikation	4.445.106,14	7.0	9152.0	298.0	15.Feb.2028	205.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	4.434.879,42	7.0	9957.0	30.0	11.Apr.2025	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.425.706,79	7.0	10107.0	147.0	17.Juli2026	553.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	4.410.894,30	7.0	9764.0	134.0	10.Mai2026	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.408.357,51	7.0	9762.0	115.0	01.März2026	245.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.406.602,66	7.0	10362.0	267.0	18.Jan.2029	672.0
USB	US BANCORP MTN	Bankwesen	4.403.575,86	7.0	10066.0	80.0	21.Okt.2026	573.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.382.107,42	7.0	9679.0	150.0	14.Juli2026	263.0
AAPL	APPLE INC	Technologie	4.372.094,54	7.0	9586.0	111.0	08.Feb.2026	70.0
DELL	DELL INTERNATIONAL LLC	Technologie	4.365.862,34	7.0	10007.0	160.0	01.Okt.2026	490.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	4.364.657,42	7.0	9833.0	140.0	15.Juni2026	395.0
BA	BOEING CO	Produktionsmittel	4.361.248,74	7.0	9977.0	214.0	01.Mai2027	504.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	4.360.894,22	7.0	9616.0	102.0	08.Jan.2026	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.353.314,49	7.0	8966.0	340.0	17.Aug.2029	221.0
T	AT&T INC	Kommunikation	4.342.550,30	7.0	9050.0	296.0	01.Feb.2028	165.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.337.814,03	7.0	10003.0	20.0	02.März2025	525.0
HCA	HCA INC	Consumer Non-Cyclical	4.331.262,66	7.0	10056.0	71.0	15.Feb.2026	588.0
NKE	NIKE INC	Zyklische Konsumgüter	4.330.029,81	7.0	9624.0	214.0	27.März2027	275.0
BACR	BARCLAYS PLC	Bankwesen	4.320.597,01	7.0	9811.0	279.0	09.Mai2028	484.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.319.762,51	7.0	9827.0	232.0	08.Juni2027	411.0
ORCL	ORACLE CORPORATION	Technologie	4.315.643,89	7.0	9624.0	421.0	27.Sept.2029	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.314.397,63	7.0	9200.0	261.0	22.Sept.2028	201.0
NFLX	NETFLIX INC	Kommunikation	4.309.770,55	7.0	10006.0	302.0	15.Apr.2028	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.307.051,90	7.0	9885.0	189.0	15.Dez.2026	413.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	4.306.021,70	7.0	10067.0	82.0	15.Nov.2025	560.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.296.698,55	7.0	9876.0	89.0	20.Nov.2025	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.295.401,35	7.0	9942.0	24.0	19.März2025	225.0
HCA	HCA INC	Consumer Non-Cyclical	4.292.300,43	7.0	9536.0	399.0	15.Juni2029	413.0
MS	MORGAN STANLEY BANK NA	Bankwesen	4.279.211,40	7.0	10004.0	124.0	21.Apr.2026	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.274.045,08	7.0	9970.0	14.0	10.Feb.2025	275.0
MS	MORGAN STANLEY MTN	Bankwesen	4.274.114,52	7.0	10429.0	335.0	01.Nov.2029	641.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.272.059,81	7.0	9869.0	45.0	04.Juni2026	210.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.258.989,23	7.0	9720.0	422.0	15.Okt.2029	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.256.989,60	7.0	10189.0	81.0	03.Nov.2026	734.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.253.630,99	7.0	9438.0	169.0	17.Sept.2026	140.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.250.289,77	7.0	9803.0	142.0	15.Juni2026	320.0
NWG	NATWEST GROUP PLC	Bankwesen	4.249.749,13	7.0	10209.0	84.0	10.Nov.2026	747.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.249.953,97	7.0	8946.0	353.0	17.Sept.2028	190.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.246.043,69	7.0	9701.0	225.0	20.Mai2027	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.232.125,86	7.0	10005.0	283.0	15.Feb.2028	488.0
CVX	CHEVRON CORP	Energie	4.229.878,67	7.0	9878.0	39.0	11.Mai2025	155.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.228.477,33	7.0	10018.0	109.0	13.Feb.2026	488.0
UBS	UBS AG NEW YORK (ELEVEN MADISON AV	Bankwesen	4.228.605,37	7.0	9978.0	17.0	21.Feb.2025	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.221.495,17	7.0	9841.0	87.0	13.Nov.2025	338.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.220.340,58	7.0	10152.0	213.0	13.Apr.2028	565.0
FI	FISERV INC	Technologie	4.219.734,66	7.0	9763.0	144.0	01.Juli2026	320.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.208.655,68	7.0	9866.0	360.0	14.Feb.2029	480.0
BACR	BARCLAYS PLC	Bankwesen	4.198.082,43	7.0	9973.0	24.0	16.März2025	365.0
C	CITIBANK NA	Bankwesen	4.191.219,26	7.0	9921.0	401.0	06.Aug.2029	484.0
C	CITIGROUP INC	Bankwesen	4.189.335,18	7.0	10029.0	71.0	13.Sept.2025	550.0
TMUS	T-MOBILE USA INC	Kommunikation	4.184.758,08	7.0	9711.0	112.0	15.Feb.2026	225.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	4.178.639,43	7.0	9934.0	70.0	15.Sept.2025	405.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.177.130,33	7.0	9957.0	23.0	17.März2026	329.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.165.575,49	7.0	9693.0	139.0	01.Juni2026	288.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	4.163.599,34	7.0	9954.0	60.0	04.Aug.2025	438.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	4.159.565,88	7.0	9981.0	56.0	08.Aug.2025	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.159.602,47	7.0	9445.0	175.0	13.Okt.2027	164.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	4.154.384,41	7.0	9785.0	299.0	20.Apr.2028	435.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	4.150.933,49	7.0	9863.0	179.0	30.Nov.2026	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.149.204,16	7.0	10099.0	264.0	17.Nov.2027	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.146.915,61	7.0	9731.0	89.0	24.Nov.2026	213.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.131.074,88	7.0	9544.0	209.0	04.März2027	255.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	4.124.434,24	7.0	9953.0	22.0	10.März2026	300.0
ORCL	ORACLE CORPORATION	Technologie	4.120.489,87	6.0	9216.0	307.0	25.März2028	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.111.059,77	6.0	9881.0	111.0	25.Feb.2026	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	4.109.819,73	6.0	9710.0	215.0	05.Apr.2027	365.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	4.108.753,89	6.0	9921.0	31.0	15.Apr.2025	225.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	4.104.549,96	6.0	9598.0	205.0	24.Feb.2028	295.0
BACR	BARCLAYS PLC	Bankwesen	4.100.227,32	6.0	10091.0	235.0	09.Aug.2028	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	4.093.741,89	6.0	10069.0	406.0	01.Okt.2029	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.079.300,99	6.0	9909.0	43.0	28.Mai2025	275.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	4.077.284,21	6.0	9967.0	24.0	15.März2025	364.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.068.511,72	6.0	9736.0	127.0	15.Apr.2026	250.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	4.050.124,81	6.0	9735.0	314.0	15.Mai2028	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.037.361,40	6.0	9980.0	286.0	28.Feb.2028	490.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.024.364,43	6.0	10043.0	224.0	15.Juni2027	513.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	4.009.934,21	6.0	10182.0	347.0	07.Jan.2029	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.006.624,62	6.0	9827.0	347.0	14.Nov.2028	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.006.074,65	6.0	10008.0	345.0	26.Nov.2028	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.005.363,95	6.0	9942.0	116.0	08.März2026	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.998.515,33	6.0	9503.0	290.0	15.Feb.2028	315.0
HCA	HCA INC	Consumer Non-Cyclical	3.995.679,21	6.0	10007.0	31.0	15.Apr.2025	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.995.072,69	6.0	10072.0	47.0	15.Juli2025	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.982.956,40	6.0	9696.0	84.0	24.Okt.2026	120.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.983.174,82	6.0	9665.0	213.0	22.März2027	305.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.971.302,06	6.0	9500.0	206.0	14.Feb.2027	200.0
NWG	NATWEST GROUP PLC	Bankwesen	3.961.724,21	6.0	9887.0	308.0	18.Mai2029	489.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.960.092,19	6.0	9894.0	55.0	15.Juli2025	325.0
TMUS	T-MOBILE USA INC	Kommunikation	3.958.524,79	6.0	9320.0	364.0	15.Apr.2029	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.948.276,96	6.0	9499.0	378.0	07.März2029	340.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.934.835,25	6.0	9831.0	130.0	03.Mai2026	335.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.930.356,68	6.0	9546.0	132.0	27.Apr.2026	120.0
INTNED	ING GROEP NV	Bankwesen	3.929.777,74	6.0	9811.0	213.0	29.März2027	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.929.469,91	6.0	9796.0	246.0	25.Nov.2027	418.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.920.850,15	6.0	10061.0	232.0	15.Juli2028	537.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.921.202,64	6.0	10009.0	18.0	20.Feb.2026	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.914.562,37	6.0	9709.0	379.0	03.Mai2029	511.0
WMT	WALMART INC	Zyklische Konsumgüter	3.913.542,99	6.0	9955.0	70.0	09.Sept.2025	390.0
BACR	BARCLAYS PLC	Bankwesen	3.913.552,19	6.0	9887.0	304.0	16.Mai2029	497.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.906.164,35	6.0	10259.0	284.0	09.März2029	616.0
BACR	BARCLAYS PLC	Bankwesen	3.905.653,97	6.0	9499.0	184.0	24.Nov.2027	228.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.898.361,20	6.0	9958.0	15.0	13.Feb.2025	180.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.897.348,40	6.0	9839.0	46.0	10.Juni2025	115.0
AAPL	APPLE INC	Technologie	3.896.383,76	6.0	9596.0	166.0	11.Sept.2026	205.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.893.249,19	6.0	10188.0	384.0	01.Juni2029	610.0
USB	US BANCORP MTN	Bankwesen	3.892.376,57	6.0	9892.0	281.0	01.Feb.2029	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.888.634,20	6.0	9955.0	45.0	06.Juni2025	377.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.888.326,38	6.0	9620.0	253.0	21.Okt.2027	325.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.886.267,11	6.0	9867.0	251.0	15.Sept.2027	425.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.873.534,70	6.0	9775.0	143.0	01.Juli2026	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.870.156,13	6.0	10025.0	366.0	22.Feb.2029	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.867.671,34	6.0	9963.0	252.0	15.Sept.2027	469.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.863.162,68	6.0	10080.0	198.0	05.März2027	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.857.973,00	6.0	9990.0	363.0	08.März2029	580.0
FOXA	FOX CORP	Kommunikation	3.854.294,96	6.0	9862.0	355.0	25.Jan.2029	471.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.851.631,14	6.0	9960.0	115.0	03.März2026	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.848.690,88	6.0	10103.0	218.0	17.Mai2027	585.0
C	CITIGROUP INC	Bankwesen	3.847.644,34	6.0	9688.0	325.0	25.Juli2028	413.0
DIS	WALT DISNEY CO	Kommunikation	3.841.921,76	6.0	8833.0	436.0	01.Sept.2029	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.839.153,44	6.0	10027.0	270.0	01.Dez.2027	455.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	3.835.564,08	6.0	9985.0	267.0	19.Nov.2028	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.835.031,73	6.0	9599.0	285.0	31.Jan.2028	380.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.832.369,54	6.0	10042.0	123.0	06.Apr.2026	540.0
WFC	WELLS FARGO BANK NA	Bankwesen	3.831.698,09	6.0	10098.0	181.0	11.Dez.2026	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.827.372,54	6.0	10098.0	315.0	22.März2028	505.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.809.317,25	6.0	10288.0	257.0	05.Nov.2027	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.806.677,94	6.0	9995.0	55.0	22.Juli2026	483.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.801.756,33	6.0	10317.0	297.0	12.Mai2028	680.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.799.081,35	6.0	9258.0	413.0	18.Juli2029	319.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.794.843,02	6.0	10317.0	261.0	01.Nov.2027	600.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.793.865,22	6.0	10305.0	207.0	15.Apr.2027	645.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.793.974,30	6.0	10001.0	211.0	09.Apr.2027	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.782.816,94	6.0	9447.0	207.0	21.Feb.2027	220.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.779.212,55	6.0	10015.0	183.0	15.März2027	500.0
AVGO	BROADCOM INC	Technologie	3.777.663,82	6.0	10073.0	230.0	12.Juli2027	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.777.299,60	6.0	10474.0	252.0	04.Nov.2027	735.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.772.792,24	6.0	9490.0	198.0	19.Jan.2028	234.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.764.989,90	6.0	9927.0	277.0	26.Jan.2029	487.0
BA	BOEING CO	Produktionsmittel	3.757.994,88	6.0	10340.0	374.0	01.Mai2029	630.0
BACR	BARCLAYS PLC	Bankwesen	3.755.230,52	6.0	10098.0	131.0	09.Mai2027	583.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.750.494,71	6.0	9896.0	115.0	01.März2026	385.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.748.557,63	6.0	9956.0	42.0	23.Mai2025	365.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.748.685,46	6.0	10217.0	261.0	15.Nov.2027	565.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.739.671,59	6.0	9457.0	199.0	22.Jan.2027	233.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	3.734.604,00	6.0	10008.0	233.0	14.Juli2028	497.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.732.540,01	6.0	9954.0	31.0	13.Apr.2025	300.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	3.732.563,16	6.0	9999.0	191.0	14.Jan.2028	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.731.549,12	6.0	10071.0	101.0	13.Jan.2026	546.0
AVGO	BROADCOM INC	Technologie	3.730.751,26	6.0	9891.0	376.0	15.Apr.2029	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.726.731,74	6.0	9437.0	167.0	14.Sept.2027	172.0
MSFT	MICROSOFT CORPORATION	Technologie	3.725.360,69	6.0	9973.0	15.0	12.Feb.2025	270.0
ET	ENERGY TRANSFER LP	Energie	3.724.368,31	6.0	10022.0	372.0	15.Apr.2029	525.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	3.717.187,17	6.0	9486.0	183.0	16.Nov.2027	231.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.715.351,37	6.0	9262.0	410.0	15.Juni2029	295.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.705.084,06	6.0	9274.0	378.0	15.März2029	405.0
DIS	WALT DISNEY CO	Kommunikation	3.702.146,79	6.0	9718.0	103.0	13.Jan.2026	175.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.701.255,97	6.0	9896.0	174.0	22.Okt.2026	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Bankwesen	3.694.724,15	6.0	10052.0	94.0	08.Dez.2025	509.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.694.817,64	6.0	9079.0	417.0	15.Aug.2029	325.0
INTC	INTEL CORPORATION	Technologie	3.693.877,41	6.0	8761.0	451.0	15.Nov.2029	245.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	3.689.993,82	6.0	10017.0	364.0	01.März2029	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.685.471,53	6.0	9605.0	122.0	25.März2026	185.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.681.144,31	6.0	9519.0	142.0	03.Juni2026	115.0
KMI	KINDER MORGAN INC	Energie	3.674.545,90	6.0	9972.0	44.0	01.Juni2025	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.671.271,11	6.0	9952.0	28.0	01.Apr.2025	300.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.666.170,69	6.0	10238.0	329.0	25.Sept.2028	572.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.664.110,90	6.0	9448.0	411.0	15.Aug.2029	380.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.661.372,21	6.0	9631.0	121.0	19.März2026	169.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.654.007,43	6.0	10065.0	318.0	14.Juli2028	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.646.917,24	6.0	9507.0	380.0	15.März2029	345.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.640.337,96	6.0	9602.0	268.0	07.Nov.2028	357.0
BACR	BARCLAYS PLC	Bankwesen	3.629.227,22	6.0	10185.0	81.0	02.Nov.2026	733.0
MS	MORGAN STANLEY BANK NA	Bankwesen	3.628.830,08	6.0	10197.0	168.0	30.Okt.2026	588.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	3.625.197,80	6.0	9455.0	296.0	20.März2028	395.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.625.413,73	6.0	10145.0	88.0	21.Nov.2026	683.0
NWG	NATWEST GROUP PLC	Bankwesen	3.617.962,24	6.0	9519.0	144.0	14.Juni2027	164.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.595.561,56	6.0	9526.0	282.0	15.Jan.2028	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.585.506,06	6.0	9799.0	122.0	01.Apr.2026	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.584.020,93	6.0	9904.0	397.0	01.Aug.2029	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.579.726,53	6.0	10128.0	321.0	08.Aug.2028	559.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.574.203,85	6.0	9711.0	208.0	18.März2028	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.571.714,82	6.0	10213.0	307.0	06.Juli2029	578.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.571.087,97	6.0	10119.0	247.0	13.Sept.2028	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.552.302,59	6.0	9680.0	239.0	12.Juli2027	336.0
STT	STATE STREET CORP	Bankwesen	3.550.348,44	6.0	10092.0	147.0	03.Aug.2026	527.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.548.754,39	6.0	9888.0	48.0	20.Juni2025	275.0
HCA	HCA INC	Consumer Non-Cyclical	3.543.325,74	6.0	10117.0	306.0	01.Sept.2028	563.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.543.720,52	6.0	9705.0	190.0	15.Dez.2026	300.0
MS	MORGAN STANLEY BANK NA	Bankwesen	3.543.133,41	6.0	10052.0	47.0	16.Juli2025	548.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	3.541.943,97	6.0	9976.0	31.0	15.Apr.2025	405.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.538.305,33	6.0	9764.0	297.0	22.März2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.528.721,29	6.0	9954.0	17.0	13.Feb.2026	202.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.525.007,05	6.0	9980.0	7.0	13.Jan.2025	145.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.519.898,93	6.0	9833.0	181.0	08.Dez.2026	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.513.021,96	6.0	9983.0	391.0	25.Juni2029	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.509.166,37	6.0	10010.0	34.0	25.Apr.2025	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.503.150,24	6.0	9819.0	252.0	15.Sept.2027	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.501.545,22	6.0	10191.0	83.0	30.Okt.2025	700.0
NWG	NATWEST GROUP PLC	Bankwesen	3.485.552,59	5.0	9990.0	124.0	05.Apr.2026	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.484.274,72	5.0	9368.0	233.0	01.Juni2028	218.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.481.555,19	5.0	10079.0	78.0	10.Okt.2025	605.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.480.216,43	5.0	9749.0	228.0	06.Juni2027	370.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.464.762,32	5.0	9785.0	371.0	15.März2029	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.460.453,78	5.0	9772.0	299.0	17.Apr.2028	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.458.359,15	5.0	9421.0	391.0	23.Apr.2029	345.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.457.838,23	5.0	9980.0	7.0	16.Jan.2025	265.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.456.855,40	5.0	9153.0	308.0	25.März2028	226.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.452.485,51	5.0	9920.0	63.0	15.Aug.2025	338.0
UBS	UBS GROUP AG	Bankwesen	3.451.749,08	5.0	9937.0	127.0	17.Apr.2026	455.0
VMW	VMWARE LLC	Technologie	3.446.395,78	5.0	9747.0	243.0	21.Aug.2027	390.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.436.687,66	5.0	9983.0	38.0	08.Mai2025	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.433.292,89	5.0	9530.0	196.0	15.Jan.2027	235.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.432.559,98	5.0	9529.0	209.0	03.März2027	245.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.431.832,11	5.0	9984.0	50.0	23.Juli2025	491.0
BACR	BARCLAYS PLC	Bankwesen	3.429.671,53	5.0	10588.0	253.0	02.Nov.2028	738.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.412.337,37	5.0	10173.0	107.0	06.März2026	695.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.411.051,83	5.0	9683.0	159.0	15.Aug.2026	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.407.978,06	5.0	10011.0	233.0	20.Juli2028	502.0
TFC	TRUIST BANK	Bankwesen	3.391.417,13	5.0	9911.0	72.0	16.Sept.2025	363.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	3.390.304,64	5.0	9821.0	207.0	08.März2027	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.388.323,39	5.0	9561.0	380.0	07.März2029	374.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.383.972,66	5.0	9993.0	46.0	16.Juni2025	513.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	3.380.922,06	5.0	9903.0	112.0	01.März2026	400.0
CRM	SALESFORCE INC	Technologie	3.378.280,62	5.0	9708.0	300.0	11.Apr.2028	370.0
DIS	WALT DISNEY CO	Kommunikation	3.377.784,23	5.0	9968.0	25.0	24.März2025	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.370.000,23	5.0	10218.0	330.0	14.Sept.2028	572.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.369.611,67	5.0	9392.0	203.0	01.Feb.2027	192.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.368.495,75	5.0	9041.0	331.0	15.Juni2028	190.0
AAPL	APPLE INC	Technologie	3.357.014,50	5.0	9839.0	310.0	10.Mai2028	400.0
AAPL	APPLE INC	Technologie	3.354.184,28	5.0	9987.0	7.0	13.Jan.2025	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.353.096,38	5.0	9892.0	225.0	28.Mai2027	495.0
OMC	OMNICOM GROUP INC	Kommunikation	3.350.839,90	5.0	9850.0	124.0	15.Apr.2026	360.0
C	CITIGROUP INC	Bankwesen	3.349.664,73	5.0	9922.0	225.0	24.Mai2028	466.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.347.844,66	5.0	9123.0	434.0	01.Okt.2029	285.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.335.170,42	5.0	9670.0	243.0	17.Aug.2027	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.329.624,98	5.0	9839.0	47.0	11.Juni2025	130.0
HPQ	HP INC	Technologie	3.323.657,79	5.0	9870.0	48.0	17.Juni2025	220.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.318.583,75	5.0	9502.0	384.0	05.Apr.2029	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.313.394,60	5.0	9592.0	157.0	10.Aug.2026	270.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	3.313.423,95	5.0	9677.0	307.0	15.Mai2028	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.307.896,05	5.0	9353.0	238.0	10.Juni2027	170.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.306.410,67	5.0	9866.0	187.0	17.Jan.2027	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.303.557,11	5.0	10213.0	267.0	18.Nov.2027	546.0
C	CITIGROUP INC	Bankwesen	3.291.640,62	5.0	9957.0	116.0	09.März2026	460.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.290.362,60	5.0	9871.0	242.0	03.Aug.2027	424.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.284.098,61	5.0	9983.0	7.0	15.Jan.2025	235.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.271.798,55	5.0	10186.0	304.0	23.Juni2028	580.0
DUK	DUKE ENERGY CORP	Elektro-	3.271.196,14	5.0	9659.0	162.0	01.Sept.2026	265.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.270.385,43	5.0	10069.0	277.0	01.Feb.2028	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.270.279,94	5.0	10042.0	242.0	18.Aug.2027	529.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.269.653,54	5.0	9502.0	187.0	14.Juni2027	167.0
FE	FIRSTENERGY CORPORATION	Elektro-	3.268.344,42	5.0	9722.0	233.0	15.Juli2027	390.0
INTC	INTEL CORPORATION	Technologie	3.264.845,72	5.0	9717.0	210.0	25.März2027	375.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	3.258.178,43	5.0	10024.0	98.0	15.Jan.2026	481.0
TMUS	T-MOBILE USA INC	Kommunikation	3.257.280,26	5.0	9726.0	127.0	15.Apr.2026	263.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.250.873,33	5.0	9686.0	271.0	01.Dez.2027	365.0
RTX	RTX CORP	Produktionsmittel	3.249.240,20	5.0	10168.0	172.0	08.Nov.2026	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.240.410,15	5.0	9956.0	31.0	14.Apr.2025	338.0
AVGO	BROADCOM INC	Technologie	3.236.542,04	5.0	9853.0	88.0	15.Nov.2025	315.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	3.234.386,99	5.0	10227.0	159.0	13.Sept.2027	650.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.230.338,15	5.0	9970.0	63.0	15.Aug.2026	454.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.215.230,11	5.0	9766.0	221.0	15.Mai2027	388.0
T	AT&T INC	Kommunikation	3.213.460,68	5.0	9762.0	283.0	15.Feb.2028	410.0
AAPL	APPLE INC	Technologie	3.207.866,23	5.0	8976.0	436.0	11.Sept.2029	220.0
K	KELLANOVA	Consumer Non-Cyclical	3.205.110,60	5.0	9822.0	123.0	01.Apr.2026	325.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.204.796,67	5.0	9644.0	353.0	01.Okt.2029	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.205.023,39	5.0	9863.0	109.0	11.Feb.2026	341.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.201.705,21	5.0	9768.0	286.0	20.Feb.2028	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.198.863,16	5.0	10087.0	229.0	28.Juni2027	524.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.199.235,07	5.0	10088.0	141.0	25.Juni2026	515.0
AAPL	APPLE INC	Technologie	3.196.539,65	5.0	9594.0	254.0	12.Sept.2027	290.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	3.195.242,48	5.0	10075.0	186.0	05.Jan.2028	546.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.192.520,28	5.0	9862.0	44.0	01.Juni2025	135.0
HLNLN	HALEON UK CAPITAL PLC	Consumer Non-Cyclical	3.179.881,28	5.0	9957.0	25.0	24.März2025	313.0
USB	US BANCORP MTN	Bankwesen	3.177.946,40	5.0	10207.0	309.0	12.Juni2029	578.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.177.155,45	5.0	9610.0	286.0	25.Jan.2028	340.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.177.022,44	5.0	9750.0	306.0	15.Mai2028	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.172.215,10	5.0	9744.0	287.0	01.März2028	410.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.166.333,60	5.0	10013.0	24.0	15.März2025	605.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	3.162.736,47	5.0	9958.0	19.0	24.Feb.2026	260.0
USB	US BANCORP MTN	Bankwesen	3.161.536,19	5.0	9464.0	201.0	27.Jan.2028	221.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.159.220,82	5.0	9715.0	196.0	01.Feb.2027	330.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	3.153.768,33	5.0	9981.0	104.0	01.März2026	488.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	3.153.243,17	5.0	9758.0	226.0	01.Juni2027	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.150.360,05	5.0	9754.0	224.0	04.Mai2027	363.0
INTC	INTEL CORPORATION	Technologie	3.144.923,66	5.0	9956.0	26.0	25.März2025	340.0
KMI	KINDER MORGAN INC	Energie	3.145.292,02	5.0	9938.0	360.0	01.Feb.2029	500.0
AAPL	APPLE INC	Technologie	3.145.309,68	5.0	9665.0	231.0	20.Juni2027	300.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	3.144.414,54	5.0	9986.0	12.0	01.Feb.2025	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.138.156,50	5.0	9708.0	81.0	16.Okt.2025	80.0
MPLX	MPLX LP	Energie	3.136.097,32	5.0	9832.0	199.0	01.März2027	413.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.135.310,59	5.0	9897.0	36.0	01.Mai2025	185.0
IQV	IQVIA INC	Consumer Non-Cyclical	3.134.236,29	5.0	10296.0	351.0	01.Feb.2029	625.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.132.369,29	5.0	10179.0	294.0	15.Apr.2028	605.0
INTNED	ING GROEP NV	Bankwesen	3.127.006,63	5.0	10189.0	160.0	11.Sept.2027	608.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.125.071,45	5.0	9981.0	6.0	10.Jan.2025	145.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.124.374,16	5.0	9079.0	323.0	12.Mai2028	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.115.453,21	5.0	9861.0	112.0	19.Feb.2026	345.0
META	META PLATFORMS INC	Kommunikation	3.115.518,41	5.0	9984.0	308.0	15.Mai2028	460.0
COP	CONOCOPHILLIPS CO	Energie	3.107.852,55	5.0	9848.0	444.0	15.Jan.2030	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.103.052,91	5.0	9598.0	262.0	15.Okt.2027	300.0
KMI	KINDER MORGAN INC	Energie	3.103.305,89	5.0	9786.0	286.0	01.März2028	430.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.099.796,68	5.0	9731.0	285.0	15.März2028	420.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	3.097.188,32	5.0	9999.0	181.0	19.Nov.2027	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.091.606,59	5.0	9974.0	254.0	20.Sept.2027	455.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.090.214,98	5.0	9931.0	167.0	25.Sept.2026	445.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.090.469,49	5.0	10099.0	389.0	15.Juli2029	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.090.192,86	5.0	9920.0	102.0	30.Jan.2026	370.0
T	AT&T INC	Kommunikation	3.086.023,53	5.0	9892.0	197.0	01.März2027	425.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.079.305,71	5.0	9985.0	79.0	01.Nov.2025	460.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.077.033,01	5.0	9819.0	56.0	16.Juli2025	185.0
BPLN	BP CAPITAL MARKETS PLC	Energie	3.072.688,32	5.0	9642.0	254.0	19.Sept.2027	328.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.071.910,04	5.0	10042.0	111.0	20.Feb.2026	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.071.189,37	5.0	10513.0	340.0	07.Nov.2028	661.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	3.066.343,22	5.0	9742.0	69.0	02.Sept.2025	120.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.061.516,49	5.0	10024.0	100.0	01.März2026	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.058.310,06	5.0	9588.0	411.0	18.Aug.2029	405.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.057.308,62	5.0	10003.0	302.0	28.Apr.2028	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.054.234,38	5.0	9953.0	46.0	07.Juni2025	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.047.105,93	5.0	9566.0	211.0	10.März2027	280.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.040.309,69	5.0	9536.0	119.0	11.März2026	90.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.039.928,62	5.0	9506.0	141.0	03.Juni2026	120.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.038.617,45	5.0	10046.0	199.0	26.Feb.2027	480.0
C	CITIGROUP INC	Bankwesen	3.038.684,25	5.0	9948.0	35.0	27.Apr.2025	330.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	3.037.459,58	5.0	9611.0	123.0	25.März2026	134.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.036.635,07	5.0	9975.0	232.0	15.Juli2027	463.0
V	VISA INC	Technologie	3.036.826,17	5.0	9430.0	222.0	15.Apr.2027	190.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.035.605,48	5.0	8955.0	311.0	15.März2028	100.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.035.626,68	5.0	9761.0	413.0	10.Sept.2029	463.0
WMT	WALMART INC	Zyklische Konsumgüter	3.031.542,41	5.0	9745.0	314.0	26.Juni2028	370.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.028.138,94	5.0	9633.0	206.0	01.März2027	295.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.026.415,82	5.0	10036.0	149.0	23.Juli2027	507.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.025.063,90	5.0	9986.0	6.0	10.Jan.2025	243.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.015.837,70	5.0	9965.0	13.0	05.Feb.2026	244.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	3.010.264,71	5.0	9964.0	26.0	28.März2026	387.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.009.669,50	5.0	10000.0	267.0	26.Nov.2028	509.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.008.161,52	5.0	9983.0	7.0	15.Jan.2025	238.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.007.383,25	5.0	10004.0	64.0	18.Aug.2025	515.0
S	SPRINT LLC	Kommunikation	3.006.741,12	5.0	10229.0	82.0	01.März2026	763.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.006.758,31	5.0	10089.0	107.0	30.Juni2026	588.0
BACR	BARCLAYS PLC	Bankwesen	3.004.734,27	5.0	10120.0	204.0	12.März2028	567.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.002.469,73	5.0	9513.0	143.0	10.Juni2026	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.002.500,45	5.0	10225.0	189.0	15.Jan.2027	595.0
TFC	TRUIST BANK	Bankwesen	2.994.951,55	5.0	9925.0	22.0	10.März2025	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.990.938,18	5.0	9980.0	48.0	20.Juni2025	445.0
ES	EVERSOURCE ENERGY	Elektro-	2.988.103,82	5.0	10105.0	284.0	01.März2028	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.986.697,79	5.0	10298.0	168.0	20.Okt.2027	662.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.986.117,91	5.0	9566.0	117.0	01.März2026	120.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.983.796,66	5.0	9671.0	195.0	16.Jan.2027	302.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.980.465,62	5.0	9767.0	398.0	15.Juni2029	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.977.993,76	5.0	9768.0	135.0	13.Mai2026	285.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	2.975.562,27	5.0	10084.0	117.0	13.März2026	532.0
FI	FISERV INC	Technologie	2.975.670,76	5.0	10134.0	284.0	02.März2028	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.968.857,66	5.0	9984.0	105.0	27.Jan.2026	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.968.366,93	5.0	10010.0	119.0	01.Apr.2026	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.965.257,81	5.0	9866.0	254.0	25.Sept.2027	440.0
MPLX	MPLX LP	Energie	2.964.832,01	5.0	9677.0	292.0	15.März2028	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.961.931,74	5.0	9931.0	82.0	29.Okt.2025	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.959.870,50	5.0	9950.0	24.0	15.März2025	295.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.959.427,06	5.0	9948.0	41.0	21.Mai2025	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.954.875,25	5.0	9671.0	223.0	03.Mai2027	330.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	2.953.825,50	5.0	10021.0	121.0	28.März2026	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.951.568,83	5.0	9688.0	204.0	01.März2027	340.0
AMAT	APPLIED MATERIALS INC	Technologie	2.951.797,37	5.0	9719.0	211.0	01.Apr.2027	330.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	2.947.441,62	5.0	10169.0	161.0	15.Sept.2027	593.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.947.855,39	5.0	9948.0	41.0	20.Mai2025	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.943.945,33	5.0	9767.0	213.0	25.März2027	338.0
BACR	BARCLAYS PLC	Bankwesen	2.939.303,53	5.0	10014.0	59.0	09.Aug.2026	530.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.938.606,57	5.0	9958.0	23.0	18.März2026	351.0
PNC	PNC BANK NA	Bankwesen	2.937.741,74	5.0	9648.0	326.0	26.Juli2028	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.937.840,85	5.0	9977.0	16.0	15.Feb.2025	375.0
DFS	DISCOVER BANK	Bankwesen	2.933.974,24	5.0	9746.0	150.0	27.Juli2026	345.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.928.606,49	5.0	9783.0	370.0	30.März2029	505.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.922.281,19	5.0	10035.0	47.0	12.Juni2025	545.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.920.675,80	5.0	9697.0	351.0	13.Nov.2028	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.914.951,89	5.0	10156.0	138.0	08.Juni2027	605.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.911.978,67	5.0	9685.0	205.0	03.März2027	295.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.906.353,20	5.0	9960.0	56.0	28.Juli2026	426.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.904.841,98	5.0	9912.0	89.0	01.Dez.2025	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.901.343,28	5.0	9918.0	259.0	08.Okt.2027	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.901.640,01	5.0	9979.0	389.0	01.Juni2029	540.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.901.007,52	5.0	9945.0	29.0	06.Apr.2025	288.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.892.927,53	5.0	10366.0	311.0	27.Juli2029	634.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.893.029,01	5.0	9574.0	118.0	02.März2027	127.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	2.891.246,46	5.0	10287.0	174.0	07.Nov.2027	653.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.882.575,26	5.0	9701.0	228.0	01.Juni2027	345.0
BA	BOEING CO	Produktionsmittel	2.878.881,98	5.0	9737.0	108.0	01.Feb.2026	275.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	2.877.666,82	5.0	10002.0	114.0	15.Apr.2026	538.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.877.705,65	5.0	9869.0	328.0	15.Sept.2028	470.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.877.612,27	5.0	9918.0	51.0	01.Juli2025	338.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.875.825,82	5.0	9992.0	368.0	26.Feb.2029	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.875.468,15	5.0	9425.0	198.0	15.Jan.2027	188.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.871.377,96	5.0	9874.0	102.0	15.Jan.2026	388.0
AES	AES CORPORATION (THE)	Elektro-	2.868.487,53	5.0	10020.0	309.0	01.Juni2028	545.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.864.630,25	5.0	10052.0	276.0	12.Jan.2028	494.0
BERY	BERRY GLOBAL INC	Produktionsmittel	2.857.979,65	5.0	9631.0	104.0	15.Jan.2026	157.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.857.239,49	5.0	10028.0	101.0	12.Jan.2026	497.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.856.469,95	5.0	9754.0	361.0	15.Jan.2029	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.856.583,31	5.0	9916.0	100.0	08.Jan.2026	439.0
NUE	NUCOR CORPORATION	Basic Industry	2.853.013,52	4.0	9910.0	225.0	23.Mai2027	430.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.849.536,95	4.0	9127.0	418.0	15.Aug.2029	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.848.913,08	4.0	9653.0	159.0	19.Aug.2026	260.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.846.339,52	4.0	9984.0	135.0	18.Mai2026	445.0
MPC	MARATHON PETROLEUM CORP	Energie	2.841.721,68	4.0	9989.0	34.0	01.Mai2025	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.836.227,69	4.0	9769.0	195.0	15.Jan.2027	345.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.833.291,95	4.0	10303.0	264.0	10.Jan.2029	653.0
NWG	NATWEST GROUP PLC	Bankwesen	2.833.541,64	4.0	10093.0	112.0	02.März2027	585.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.830.606,44	4.0	10215.0	330.0	11.Sept.2028	565.0
SPGI	S&P GLOBAL INC	Technologie	2.829.885,96	4.0	9536.0	209.0	01.März2027	245.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.829.108,55	4.0	9899.0	34.0	24.Apr.2025	160.0
HCA	HCA INC	Consumer Non-Cyclical	2.828.366,96	4.0	9885.0	186.0	15.Feb.2027	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.828.668,02	4.0	9988.0	7.0	15.Jan.2025	293.0
OKE	ONEOK INC	Energie	2.827.351,05	4.0	9838.0	253.0	24.Sept.2027	425.0
VMW	VMWARE LLC	Technologie	2.817.428,40	4.0	9448.0	160.0	15.Aug.2026	140.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.817.122,09	4.0	9280.0	212.0	01.März2027	110.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.813.008,93	4.0	9952.0	59.0	01.Aug.2025	388.0
UBS	UBS AG NEW YORK (ELEVEN MADISON AV	Bankwesen	2.812.322,05	4.0	9951.0	30.0	09.Apr.2025	295.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	2.810.722,22	4.0	9816.0	111.0	13.Feb.2026	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.809.785,62	4.0	9572.0	117.0	01.März2026	115.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.806.745,32	4.0	10104.0	316.0	12.Juni2028	525.0
MPLX	MPLX LP	Energie	2.805.357,49	4.0	9995.0	37.0	01.Juni2025	488.0
DTE	DTE ENERGY COMPANY	Elektro-	2.803.036,64	4.0	9985.0	366.0	01.März2029	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.798.552,59	4.0	9975.0	278.0	12.Jan.2028	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.797.125,74	4.0	9794.0	141.0	15.Juni2026	320.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.792.501,83	4.0	10124.0	272.0	15.Jan.2028	555.0
NWG	NATWEST GROUP PLC	Bankwesen	2.791.335,23	4.0	10203.0	325.0	13.Sept.2029	581.0
INTNED	ING GROEP NV	Bankwesen	2.788.143,37	4.0	9593.0	124.0	01.Apr.2027	173.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.786.608,41	4.0	10259.0	419.0	17.Nov.2029	563.0
BACR	BARCLAYS PLC	Bankwesen	2.781.505,11	4.0	9760.0	254.0	10.Jan.2028	434.0
BXP	BOSTON PROPERTIES LP	REITS	2.779.681,88	4.0	10397.0	261.0	01.Dez.2027	675.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	2.779.183,98	4.0	9987.0	70.0	15.Okt.2025	465.0
CCI	CROWN CASTLE INC	Kommunikation	2.776.671,73	4.0	9970.0	273.0	11.Jan.2028	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.774.888,88	4.0	9935.0	60.0	04.Aug.2025	413.0
CSCO	CISCO SYSTEMS INC	Technologie	2.775.393,97	4.0	9676.0	167.0	20.Sept.2026	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.774.581,03	4.0	10060.0	376.0	08.Apr.2029	526.0
AES	AES CORPORATION (THE)	Elektro-	2.769.463,31	4.0	9625.0	104.0	15.Jan.2026	138.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.768.494,73	4.0	10099.0	191.0	15.Jan.2027	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.767.244,41	4.0	9962.0	17.0	19.Feb.2025	235.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.766.482,78	4.0	9674.0	424.0	04.Okt.2029	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.762.701,68	4.0	10153.0	315.0	17.Juli2028	552.0
C	CITIGROUP INC	Bankwesen	2.762.160,69	4.0	9973.0	26.0	26.März2025	388.0
AAPL	APPLE INC	Technologie	2.759.759,61	4.0	9751.0	65.0	20.Aug.2025	55.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.757.473,02	4.0	9962.0	29.0	07.Apr.2025	380.0
WMB	WILLIAMS COMPANIES INC	Energie	2.755.833,01	4.0	9717.0	230.0	15.Juni2027	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.754.608,78	4.0	10121.0	281.0	22.Feb.2029	542.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.754.135,17	4.0	9932.0	339.0	01.Nov.2028	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.754.333,74	4.0	9797.0	151.0	28.Juli2026	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.753.567,42	4.0	9972.0	134.0	15.Mai2026	435.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.752.114,19	4.0	9978.0	30.0	09.Apr.2025	435.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.749.583,73	4.0	9482.0	194.0	07.Jan.2028	255.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.745.780,04	4.0	9913.0	375.0	10.Apr.2029	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.744.603,36	4.0	9718.0	207.0	15.März2027	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.744.290,30	4.0	9737.0	303.0	12.Apr.2028	438.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.741.019,23	4.0	9636.0	210.0	15.März2027	320.0
EQT	EQT CORP	Energie	2.735.676,85	4.0	9703.0	254.0	01.Okt.2027	390.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.729.392,41	4.0	10093.0	117.0	22.März2026	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.729.092,08	4.0	10357.0	335.0	07.Nov.2028	680.0
STT	STATE STREET CORP	Bankwesen	2.729.111,93	4.0	10088.0	204.0	18.März2027	499.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.727.122,29	4.0	9678.0	228.0	02.Juni2027	355.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.720.896,51	4.0	9755.0	65.0	21.Aug.2026	153.0
XOM	EXXON MOBIL CORP	Energie	2.720.033,80	4.0	9075.0	426.0	16.Aug.2029	244.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.716.985,03	4.0	10046.0	79.0	15.Okt.2025	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.714.184,37	4.0	9622.0	367.0	08.Feb.2029	388.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.714.419,75	4.0	9038.0	327.0	28.Mai2028	175.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.713.533,79	4.0	9915.0	364.0	15.Feb.2029	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.712.544,58	4.0	10026.0	105.0	13.Feb.2026	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.711.977,86	4.0	10183.0	282.0	06.März2029	587.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	2.709.107,66	4.0	9695.0	175.0	19.Okt.2026	301.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.702.458,56	4.0	9628.0	118.0	10.März2026	150.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	2.699.430,80	4.0	9953.0	39.0	15.Mai2025	400.0
WMT	WALMART INC	Zyklische Konsumgüter	2.698.002,98	4.0	9440.0	169.0	17.Sept.2026	105.0
CVX	CHEVRON CORP	Energie	2.696.311,29	4.0	9423.0	229.0	11.Mai2027	200.0
NI	NISOURCE INC	Erdgas	2.694.916,08	4.0	10074.0	292.0	30.März2028	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.694.093,56	4.0	9870.0	284.0	15.Feb.2028	475.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.688.618,16	4.0	10319.0	317.0	21.Aug.2029	621.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.687.954,62	4.0	10001.0	107.0	02.Feb.2026	475.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.685.967,77	4.0	10374.0	262.0	29.Nov.2027	655.0
DTE	DTE ENERGY COMPANY	Elektro-	2.683.977,19	4.0	9997.0	228.0	01.Juli2027	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.683.340,13	4.0	9145.0	261.0	01.Sept.2027	95.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.682.005,30	4.0	10190.0	171.0	10.Nov.2026	615.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.680.342,42	4.0	9813.0	56.0	17.Juli2025	141.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.673.434,82	4.0	9429.0	167.0	10.Sept.2026	125.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	2.672.590,91	4.0	9890.0	40.0	18.Mai2025	225.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	2.666.815,38	4.0	10236.0	82.0	01.Feb.2026	785.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.662.428,23	4.0	9884.0	262.0	22.Okt.2027	445.0
NVDA	NVIDIA CORPORATION	Technologie	2.657.509,11	4.0	9053.0	333.0	15.Juni2028	155.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.657.040,53	4.0	10097.0	277.0	01.Feb.2028	525.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.653.933,02	4.0	9529.0	211.0	10.März2027	253.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.650.928,85	4.0	9501.0	149.0	09.Juli2027	155.0
BACR	BARCLAYS PLC	Bankwesen	2.638.352,59	4.0	10401.0	322.0	13.Sept.2029	649.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.635.472,46	4.0	9597.0	277.0	15.Dez.2027	334.0
FI	FISERV INC	Technologie	2.634.956,53	4.0	9950.0	44.0	01.Juni2025	385.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.631.669,77	4.0	9533.0	284.0	15.Jan.2028	290.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.629.411,64	4.0	10070.0	393.0	01.Juni2029	480.0
FI	FISERV INC	Technologie	2.628.483,00	4.0	9717.0	337.0	01.Okt.2028	420.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	2.627.507,52	4.0	10091.0	197.0	25.Feb.2027	545.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.627.547,33	4.0	10163.0	356.0	18.Dez.2028	560.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.623.721,17	4.0	9968.0	105.0	25.Feb.2026	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.621.631,72	4.0	9259.0	414.0	31.Juli2029	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.621.947,58	4.0	9577.0	117.0	02.März2026	90.0
MU	MICRON TECHNOLOGY INC	Technologie	2.619.055,93	4.0	10600.0	405.0	01.Nov.2029	675.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.611.931,92	4.0	9915.0	39.0	15.Mai2025	290.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.611.622,98	4.0	10074.0	232.0	15.Juli2027	535.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.604.835,13	4.0	8948.0	434.0	13.Sept.2029	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.601.975,85	4.0	10036.0	275.0	10.Jan.2028	516.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.600.336,40	4.0	9957.0	18.0	26.Feb.2025	290.0
USB	US BANK NATIONAL ASSOCIATION	Bankwesen	2.598.748,39	4.0	9977.0	9.0	21.Jan.2025	205.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.598.913,75	4.0	9263.0	443.0	01.Dez.2029	350.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	2.598.939,53	4.0	10217.0	311.0	21.Juli2028	588.0
AAPL	APPLE INC	Technologie	2.598.160,96	4.0	9968.0	14.0	09.Feb.2025	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.596.529,56	4.0	9719.0	294.0	05.März2028	402.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.595.432,10	4.0	9694.0	279.0	25.Jan.2028	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.595.658,53	4.0	10070.0	51.0	14.Juli2026	612.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.594.695,41	4.0	9805.0	329.0	16.Aug.2028	455.0
CSCO	CISCO SYSTEMS INC	Technologie	2.590.903,54	4.0	10047.0	113.0	26.Feb.2026	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.590.488,58	4.0	9966.0	31.0	15.Apr.2025	400.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.588.336,72	4.0	10031.0	207.0	30.Juni2027	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.588.470,86	4.0	8918.0	318.0	15.Apr.2028	130.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.587.139,25	4.0	9547.0	135.0	11.Mai2027	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.586.846,29	4.0	9501.0	138.0	22.Mai2027	123.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.581.459,02	4.0	9490.0	151.0	14.Juli2026	165.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.581.933,62	4.0	9751.0	206.0	09.März2027	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.579.189,58	4.0	9821.0	216.0	11.Apr.2027	425.0
HCA	HCA INC	Consumer Non-Cyclical	2.578.534,48	4.0	10031.0	132.0	01.Sept.2026	538.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.575.855,27	4.0	10345.0	187.0	15.Jan.2027	700.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.572.557,31	4.0	9739.0	294.0	02.März2028	396.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	2.572.779,22	4.0	10002.0	183.0	27.Nov.2026	458.0
UBS	UBS AG NEW YORK (ELEVEN MADISON AV	Bankwesen	2.568.268,78	4.0	9449.0	158.0	07.Aug.2026	125.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.563.776,32	4.0	10021.0	25.0	22.März2025	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.563.251,78	4.0	9955.0	94.0	10.Dez.2025	458.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	2.554.890,15	4.0	10007.0	99.0	15.Feb.2026	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.555.328,46	4.0	9852.0	117.0	15.März2026	350.0
AVGO	BROADCOM INC	Technologie	2.553.304,67	4.0	9732.0	333.0	15.Sept.2028	411.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.544.215,25	4.0	9718.0	424.0	10.Okt.2029	450.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.542.693,34	4.0	10089.0	221.0	08.Mai2027	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.541.573,78	4.0	9717.0	71.0	11.Sept.2025	75.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.541.705,75	4.0	9447.0	195.0	11.Jan.2028	247.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.541.977,99	4.0	9144.0	307.0	20.März2028	200.0
AGR	AVANGRID INC	Elektro-	2.540.614,37	4.0	9946.0	31.0	15.Apr.2025	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.539.347,24	4.0	9935.0	24.0	15.März2025	240.0
ET	ENERGY TRANSFER LP	Energie	2.538.211,78	4.0	10021.0	388.0	01.Juli2029	525.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.536.444,61	4.0	10120.0	308.0	28.Juni2028	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.533.514,69	4.0	9832.0	45.0	03.Juni2025	80.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.531.787,62	4.0	9679.0	336.0	21.Sept.2028	394.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.529.664,85	4.0	9958.0	70.0	15.Sept.2025	400.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.529.777,50	4.0	10075.0	110.0	15.Feb.2026	605.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.528.301,44	4.0	9750.0	140.0	03.Juni2026	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.526.500,06	4.0	9977.0	32.0	17.Apr.2025	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.526.758,21	4.0	9168.0	326.0	15.Juni2028	288.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.523.483,61	4.0	9443.0	189.0	02.Dez.2026	175.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.518.534,43	4.0	9667.0	170.0	01.Okt.2026	265.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.516.715,57	4.0	9874.0	37.0	04.Mai2025	150.0
WMT	WALMART INC	Zyklische Konsumgüter	2.515.547,52	4.0	8964.0	357.0	22.Sept.2028	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.515.561,10	4.0	10057.0	391.0	01.Juni2029	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.515.328,96	4.0	10117.0	269.0	02.Dez.2028	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.512.363,55	4.0	9966.0	51.0	30.Juni2025	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.512.111,11	4.0	9739.0	194.0	11.Jan.2027	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.510.609,73	4.0	9836.0	47.0	12.Juni2025	115.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.510.643,14	4.0	9846.0	119.0	15.März2026	310.0
EQIX	EQUINIX INC	Technologie	2.508.498,33	4.0	9161.0	443.0	18.Nov.2029	320.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.508.125,65	4.0	9944.0	62.0	12.Aug.2025	365.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.505.683,96	4.0	9935.0	22.0	11.März2025	190.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.503.685,89	4.0	9432.0	168.0	15.Sept.2026	130.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.500.218,16	4.0	9936.0	66.0	26.Aug.2025	373.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.497.399,90	4.0	10063.0	68.0	01.Sept.2025	575.0
HSBC	HSBC USA INC	Bankwesen	2.494.224,35	4.0	10016.0	24.0	17.März2025	563.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	2.491.311,59	4.0	10319.0	365.0	13.Apr.2029	690.0
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Bankwesen	2.488.781,22	4.0	10017.0	6.0	09.Jan.2025	795.0
ATH	ATHENE HOLDING LTD	Versicherung	2.489.341,33	4.0	9738.0	274.0	12.Jan.2028	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.488.029,72	4.0	10039.0	412.0	15.Okt.2029	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.486.717,92	4.0	10016.0	279.0	20.Jan.2028	475.0
MPLX	MPLX LP	Energie	2.480.676,81	4.0	9638.0	116.0	01.März2026	175.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.477.629,66	4.0	9964.0	24.0	15.März2025	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.477.184,30	4.0	10064.0	144.0	07.Juli2026	525.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	2.474.876,57	4.0	9781.0	207.0	24.März2028	417.0
CSX	CSX CORP	Transport	2.475.040,55	4.0	9688.0	289.0	01.März2028	380.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	2.474.630,55	4.0	9977.0	24.0	15.März2025	395.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.473.687,64	4.0	9949.0	20.0	04.März2025	225.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.471.888,56	4.0	9620.0	286.0	15.Feb.2028	380.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.470.681,74	4.0	9926.0	294.0	15.März2028	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.469.120,31	4.0	9887.0	362.0	16.Jan.2029	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.467.895,11	4.0	9969.0	12.0	03.Feb.2025	220.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.466.818,20	4.0	9882.0	117.0	09.März2026	378.0
MMM	3M CO	Produktionsmittel	2.457.664,30	4.0	9962.0	15.0	14.Feb.2025	200.0
NI	NISOURCE INC	Erdgas	2.457.172,45	4.0	9718.0	223.0	15.Mai2027	349.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.455.725,41	4.0	9545.0	210.0	15.März2027	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.456.199,43	4.0	10002.0	8.0	17.Jan.2025	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.455.427,42	4.0	9826.0	233.0	09.Juni2027	390.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.453.928,25	4.0	9973.0	287.0	28.Feb.2028	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.453.781,78	4.0	8794.0	378.0	15.Jan.2029	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.452.725,12	4.0	9899.0	71.0	15.Sept.2025	338.0
MSFT	MICROSOFT CORPORATION	Technologie	2.452.991,43	4.0	9822.0	161.0	15.Sept.2026	340.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.448.962,04	4.0	9541.0	140.0	28.Mai2026	120.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.447.947,07	4.0	9930.0	284.0	13.Feb.2028	469.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.446.845,37	4.0	9753.0	202.0	01.März2027	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.445.331,49	4.0	10082.0	226.0	25.Juni2027	488.0
TMUS	T-MOBILE USA INC	Kommunikation	2.443.778,40	4.0	9990.0	290.0	15.März2028	495.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.443.943,07	4.0	9884.0	306.0	25.Mai2028	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.443.042,38	4.0	10072.0	359.0	31.Jan.2029	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.443.518,47	4.0	10431.0	239.0	01.Okt.2027	680.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.439.915,29	4.0	10036.0	390.0	16.Mai2029	505.0
DE	JOHN DEERE CAPITAL CORP FXD MTN	Produktionsmittel	2.439.109,23	4.0	9982.0	6.0	10.Jan.2025	125.0
BA	BOEING CO	Produktionsmittel	2.437.796,59	4.0	9398.0	288.0	01.Feb.2028	325.0
AON	AON NORTH AMERICA INC	Versicherung	2.433.534,30	4.0	10028.0	366.0	01.März2029	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.433.845,02	4.0	9557.0	389.0	13.Apr.2029	345.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	2.431.860,27	4.0	9936.0	174.0	22.Okt.2027	451.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.430.377,38	4.0	9820.0	416.0	06.Okt.2029	490.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.428.568,22	4.0	9360.0	432.0	15.Nov.2029	370.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.427.234,97	4.0	10009.0	358.0	10.Jan.2029	479.0
TMUS	T-MOBILE USA INC	Kommunikation	2.426.482,23	4.0	9083.0	373.0	15.Feb.2029	263.0
SPGI	S&P GLOBAL INC	Technologie	2.424.676,59	4.0	9173.0	385.0	01.März2029	270.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.422.736,94	4.0	9901.0	37.0	06.Mai2025	235.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.419.289,14	4.0	9755.0	170.0	15.Okt.2026	338.0
MU	MICRON TECHNOLOGY INC	Technologie	2.418.206,78	4.0	9848.0	198.0	15.Feb.2027	418.0
EXC	EXELON CORPORATION	Elektro-	2.416.761,77	4.0	10041.0	289.0	15.März2028	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.406.302,64	4.0	10012.0	196.0	09.Feb.2027	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.405.037,74	4.0	9515.0	127.0	08.Apr.2026	70.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.405.482,17	4.0	9861.0	101.0	15.Jan.2026	330.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	2.403.103,33	4.0	10090.0	284.0	01.März2028	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.403.387,60	4.0	9688.0	155.0	03.Aug.2026	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.401.013,19	4.0	9642.0	222.0	04.Mai2027	313.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.400.187,21	4.0	9777.0	147.0	15.Juli2026	330.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.396.200,46	4.0	9685.0	309.0	15.Mai2028	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.396.437,60	4.0	9727.0	309.0	28.Apr.2028	385.0
USB	US BANCORP MTN	Bankwesen	2.395.929,44	4.0	9869.0	39.0	12.Mai2025	145.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.395.407,12	4.0	10072.0	329.0	08.Sept.2028	510.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	2.393.302,99	4.0	10202.0	194.0	01.Feb.2027	590.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	2.391.245,51	4.0	9779.0	103.0	15.Jan.2026	288.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.391.632,27	4.0	9965.0	12.0	01.Feb.2025	230.0
C	CITIGROUP INC	Bankwesen	2.388.864,56	4.0	9898.0	182.0	20.Nov.2026	430.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	2.388.136,34	4.0	9665.0	232.0	15.Juni2027	341.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.386.252,78	4.0	10271.0	311.0	12.Juli2028	607.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.383.021,22	4.0	9832.0	413.0	15.Sept.2029	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.382.339,94	4.0	9299.0	248.0	01.Aug.2027	210.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.382.496,48	4.0	9949.0	28.0	01.Apr.2025	285.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.381.168,53	4.0	9986.0	12.0	01.Feb.2025	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.378.491,07	4.0	10076.0	361.0	01.März2029	588.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.373.222,70	4.0	9493.0	374.0	19.Feb.2029	346.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.372.241,48	4.0	9675.0	84.0	29.Okt.2025	55.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.372.373,45	4.0	10027.0	193.0	18.Jan.2027	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.368.667,88	4.0	9458.0	195.0	06.Jan.2028	249.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	2.366.381,06	4.0	9959.0	24.0	15.März2025	295.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.363.372,84	4.0	9656.0	291.0	15.März2028	420.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.363.572,10	4.0	10279.0	353.0	02.Feb.2029	593.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.362.421,70	4.0	8922.0	437.0	06.Sept.2029	213.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.360.588,43	4.0	9881.0	279.0	27.Jan.2028	470.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.360.843,62	4.0	9044.0	275.0	01.Nov.2027	138.0
CCI	CROWN CASTLE INC	Kommunikation	2.360.394,56	4.0	9664.0	248.0	01.Sept.2027	365.0
FLEX	FLEX LTD	Technologie	2.358.356,73	4.0	9849.0	107.0	01.Feb.2026	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.357.090,08	4.0	10127.0	287.0	15.März2028	550.0
SRE	SEMPRA	Erdgas	2.356.183,08	4.0	9526.0	284.0	01.Feb.2028	340.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.354.985,88	4.0	9835.0	137.0	01.Juni2026	375.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	2.355.036,97	4.0	9803.0	413.0	01.Okt.2029	503.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.354.366,84	4.0	9911.0	370.0	29.März2029	485.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.353.672,20	4.0	9411.0	223.0	01.Nov.2027	171.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.348.998,25	4.0	9993.0	7.0	15.Jan.2025	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.347.132,10	4.0	9696.0	213.0	01.Apr.2027	330.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.343.794,75	4.0	9024.0	357.0	15.Okt.2028	240.0
INTC	INTEL CORPORATION	Technologie	2.343.890,55	4.0	9688.0	242.0	05.Aug.2027	375.0
EXC	EXELON CORPORATION	Elektro-	2.343.096,29	4.0	9954.0	48.0	15.Juni2025	395.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.339.845,80	4.0	9517.0	160.0	15.Aug.2026	188.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.338.378,63	4.0	9644.0	336.0	10.Sept.2028	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.338.465,38	4.0	9712.0	389.0	03.Mai2029	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.338.103,21	4.0	9730.0	69.0	01.Sept.2025	55.0
SANFP	SANOFI SA	Consumer Non-Cyclical	2.330.303,66	4.0	9669.0	320.0	19.Juni2028	363.0
CCI	CROWN CASTLE INC	Kommunikation	2.329.727,09	4.0	9954.0	104.0	15.Feb.2026	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.328.629,97	4.0	9946.0	63.0	16.Aug.2025	395.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.327.030,23	4.0	10106.0	186.0	11.Dez.2026	527.0
HCA	HCA INC	Consumer Non-Cyclical	2.327.166,62	4.0	10187.0	335.0	01.Feb.2029	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.327.402,58	4.0	9312.0	231.0	15.Mai2027	170.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.325.380,75	4.0	9947.0	45.0	06.Juni2025	340.0
BXP	BOSTON PROPERTIES LP	REITS	2.325.503,81	4.0	9687.0	351.0	01.Dez.2028	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.324.753,90	4.0	9923.0	366.0	09.Feb.2029	450.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.323.883,53	4.0	9616.0	380.0	06.Apr.2029	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.324.256,73	4.0	10196.0	308.0	06.Juni2028	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.323.137,80	4.0	9948.0	206.0	02.Apr.2027	470.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.321.889,94	4.0	9510.0	387.0	15.Apr.2029	365.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.322.466,42	4.0	9933.0	115.0	04.März2026	415.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	2.320.784,36	4.0	9990.0	40.0	01.Juni2025	525.0
BA	BOEING CO	Produktionsmittel	2.319.631,95	4.0	10226.0	213.0	01.Mai2027	626.0
FDX	FEDEX CORP	Transport	2.318.789,11	4.0	9235.0	416.0	05.Aug.2029	310.0
CCI	CROWN CASTLE INC	Kommunikation	2.317.111,19	4.0	9605.0	286.0	15.Feb.2028	380.0
HUM	HUMANA INC	Versicherung	2.316.304,63	4.0	9270.0	205.0	03.Feb.2027	135.0
WDAY	WORKDAY INC	Technologie	2.314.803,15	4.0	9733.0	214.0	01.Apr.2027	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.313.795,01	4.0	9323.0	236.0	01.Juni2027	145.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.312.358,60	4.0	9932.0	140.0	15.Juni2027	439.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.311.186,69	4.0	10038.0	287.0	03.März2028	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.310.878,31	4.0	9927.0	59.0	01.Aug.2025	370.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	2.310.097,68	4.0	10140.0	149.0	07.Aug.2027	599.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.309.384,65	4.0	9581.0	292.0	23.Feb.2028	380.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	2.305.947,16	4.0	9757.0	416.0	10.Sept.2029	430.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.303.483,77	4.0	10075.0	74.0	15.Juli2027	650.0
T	AT&T INC	Kommunikation	2.303.486,47	4.0	9798.0	197.0	15.Feb.2027	380.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.303.907,39	4.0	9611.0	270.0	15.Nov.2027	305.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.303.062,96	4.0	9925.0	370.0	15.März2029	505.0
CSX	CSX CORP	Transport	2.302.730,03	4.0	9772.0	372.0	15.März2029	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.301.596,41	4.0	9858.0	359.0	30.Jan.2029	500.0
ET	ENERGY TRANSFER LP	Energie	2.301.397,13	4.0	10198.0	177.0	01.Dez.2026	605.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.299.417,74	4.0	10087.0	139.0	05.Juni2026	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.295.945,78	4.0	8907.0	353.0	15.Sept.2028	170.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.296.264,91	4.0	9858.0	136.0	01.Juni2026	360.0
C	CITIBANK NA	Bankwesen	2.291.389,44	4.0	10025.0	149.0	06.Aug.2026	493.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.290.684,01	4.0	9875.0	102.0	14.Jan.2026	338.0
FTSCN	FORTIS INC	Elektro-	2.289.067,17	4.0	9673.0	170.0	04.Okt.2026	306.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.289.357,24	4.0	9768.0	193.0	11.Jan.2027	375.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	2.288.676,36	4.0	9976.0	43.0	01.Juni2025	450.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	2.287.241,48	4.0	9688.0	236.0	21.Juli2027	365.0
UNP	UNION PACIFIC CORPORATION	Transport	2.285.277,49	4.0	9721.0	333.0	10.Sept.2028	395.0
WELL	WELLTOWER OP LLC	REITS	2.284.598,69	4.0	9956.0	44.0	01.Juni2025	400.0
TRGP	TARGA RESOURCES CORP	Energie	2.282.515,27	4.0	10353.0	359.0	01.März2029	615.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.281.591,37	4.0	9945.0	22.0	10.März2025	227.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.281.167,19	4.0	9958.0	16.0	15.Feb.2025	265.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.276.659,63	4.0	9708.0	359.0	17.Jan.2029	400.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	2.276.088,45	4.0	10121.0	185.0	07.Dez.2026	535.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.275.430,58	4.0	10018.0	35.0	28.Apr.2025	514.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.274.350,62	4.0	9272.0	240.0	20.Juni2027	138.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.271.965,42	4.0	10046.0	48.0	12.Juni2026	581.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.272.070,04	4.0	9610.0	393.0	15.Mai2029	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.271.333,87	4.0	9962.0	29.0	07.Apr.2025	330.0
WMB	WILLIAMS COMPANIES INC	Energie	2.271.703,49	4.0	10069.0	321.0	15.Aug.2028	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.270.990,96	4.0	9608.0	167.0	15.Sept.2026	213.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.270.097,62	4.0	9740.0	127.0	15.Apr.2026	250.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.270.365,34	4.0	9915.0	29.0	05.Apr.2025	206.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.268.363,53	4.0	9944.0	230.0	15.Juni2027	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.263.966,20	4.0	9839.0	183.0	15.Dez.2026	380.0
BXP	BOSTON PROPERTIES LP	REITS	2.261.812,19	4.0	9846.0	106.0	01.Feb.2026	365.0
OKE	ONEOK INC	Energie	2.261.369,10	4.0	10112.0	171.0	01.Nov.2026	555.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.260.398,19	4.0	9659.0	296.0	22.März2028	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.260.426,16	4.0	9734.0	341.0	16.Okt.2028	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.260.093,61	4.0	9715.0	356.0	06.Dez.2028	390.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.258.349,33	4.0	9773.0	142.0	15.Juni2026	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.256.259,74	4.0	9554.0	334.0	01.Sept.2028	363.0
NXPI	NXP BV	Technologie	2.256.309,02	4.0	9662.0	398.0	18.Juni2029	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.256.426,46	4.0	9888.0	109.0	15.Feb.2026	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.253.324,81	4.0	9916.0	283.0	06.Feb.2028	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.251.963,61	4.0	9887.0	404.0	14.Aug.2029	480.0
INTNED	ING GROEP NV	Bankwesen	2.250.954,78	4.0	9797.0	341.0	02.Okt.2028	455.0
SO	SOUTHERN POWER COMPANY	Elektro-	2.251.247,13	4.0	9945.0	87.0	01.Dez.2025	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.251.390,95	4.0	9905.0	257.0	01.Okt.2027	425.0
DUK	DUKE ENERGY CORP	Elektro-	2.249.661,16	4.0	9798.0	293.0	15.März2028	430.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.247.689,31	4.0	9961.0	28.0	04.Apr.2025	350.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.246.060,32	4.0	10266.0	282.0	09.März2029	650.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.244.710,33	4.0	9435.0	167.0	09.Sept.2026	130.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.243.540,24	4.0	9246.0	237.0	03.Juni2027	120.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Bankwesen	2.242.781,74	4.0	9964.0	189.0	16.Dez.2026	442.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.241.743,99	4.0	9843.0	407.0	09.Aug.2029	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.241.250,48	4.0	9933.0	35.0	30.Apr.2025	275.0
HPQ	HP INC	Technologie	2.241.250,60	4.0	9569.0	386.0	15.Apr.2029	400.0
WMB	WILLIAMS COMPANIES INC	Energie	2.240.179,04	4.0	9993.0	7.0	15.Jan.2025	390.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.239.630,64	4.0	10728.0	308.0	15.Juli2028	713.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.239.750,08	4.0	9642.0	178.0	01.Nov.2026	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.233.434,53	4.0	10078.0	371.0	13.März2029	538.0
XOM	EXXON MOBIL CORP	Energie	2.232.980,74	4.0	9652.0	159.0	16.Aug.2026	227.0
SW	WRKCO INC	Basic Industry	2.232.053,16	4.0	9685.0	292.0	15.März2028	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.232.211,14	4.0	9019.0	443.0	01.Nov.2029	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.231.488,58	4.0	10340.0	347.0	15.Jan.2029	610.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.231.512,53	4.0	9980.0	69.0	02.März2026	551.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.230.109,89	4.0	10172.0	305.0	27.Mai2029	567.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.228.619,05	4.0	9985.0	77.0	13.Nov.2025	450.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.228.883,52	4.0	9958.0	64.0	01.Sept.2025	425.0
AAPL	APPLE INC	Technologie	2.226.874,81	4.0	9419.0	416.0	08.Aug.2029	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.225.816,20	4.0	9586.0	386.0	15.Apr.2029	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.224.612,93	4.0	9087.0	280.0	13.Nov.2027	113.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.222.752,45	4.0	9966.0	188.0	11.Jan.2027	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.221.473,05	4.0	9608.0	102.0	06.Jan.2026	75.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.221.541,47	4.0	10109.0	386.0	10.Mai2029	541.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.219.013,31	3.0	9265.0	406.0	27.Juni2029	331.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.219.035,03	3.0	9590.0	423.0	18.Sept.2029	380.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.216.669,61	3.0	9979.0	92.0	15.Jan.2026	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.215.530,53	3.0	9982.0	6.0	10.Jan.2025	150.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.214.637,85	3.0	9964.0	39.0	15.Mai2025	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.209.948,78	3.0	9952.0	71.0	21.Sept.2025	380.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.209.152,11	3.0	9702.0	347.0	11.Okt.2028	388.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.208.540,57	3.0	9717.0	275.0	15.Jan.2028	438.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.207.922,39	3.0	9376.0	386.0	24.März2029	338.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	2.207.333,95	3.0	9964.0	300.0	15.Mai2028	495.0
USB	US BANCORP (FX-FRN)	Bankwesen	2.207.580,40	3.0	10264.0	171.0	26.Okt.2027	679.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.203.912,10	3.0	9962.0	364.0	13.Feb.2029	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.204.104,63	3.0	10026.0	236.0	30.Juli2027	465.0
INTNED	ING GROEP NV	Bankwesen	2.203.823,01	3.0	9587.0	387.0	09.Apr.2029	405.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.202.875,17	3.0	9435.0	413.0	15.Aug.2029	355.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.203.024,29	3.0	9659.0	157.0	11.Aug.2026	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.203.140,13	3.0	9967.0	387.0	15.Mai2029	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.201.042,45	3.0	10024.0	100.0	09.Jan.2026	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.198.494,23	3.0	9977.0	28.0	01.Apr.2025	390.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.196.858,87	3.0	9960.0	55.0	23.Juli2025	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.195.386,03	3.0	10086.0	208.0	19.März2027	500.0
STT	STATE STREET CORP (FXD)	Bankwesen	2.194.246,79	3.0	9905.0	260.0	22.Okt.2027	433.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.193.088,03	3.0	9155.0	424.0	15.Aug.2029	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.193.620,87	3.0	9925.0	51.0	01.Juli2025	345.0
USB	US BANK NA/CINCINNATI OH	Bankwesen	2.192.554,18	3.0	9980.0	10.0	27.Jan.2025	280.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.192.839,22	3.0	9798.0	313.0	15.Juni2028	440.0
HCA	HCA INC	Consumer Non-Cyclical	2.188.759,79	3.0	10005.0	310.0	01.Juni2028	520.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.188.968,76	3.0	9888.0	116.0	15.März2026	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.185.114,61	3.0	9671.0	152.0	23.Juli2026	260.0
ADBE	ADOBE INC	Technologie	2.183.693,80	3.0	9516.0	202.0	01.Feb.2027	215.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.181.813,65	3.0	9957.0	309.0	15.Juni2028	495.0
DTE	DTE ELECTRIC COMPANY	Elektro-	2.181.922,71	3.0	9127.0	311.0	01.Apr.2028	190.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.180.936,88	3.0	9834.0	114.0	01.März2026	340.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.179.462,03	3.0	10044.0	118.0	18.März2026	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.178.376,33	3.0	9517.0	384.0	05.Apr.2029	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.176.961,65	3.0	9546.0	220.0	15.Apr.2027	250.0
ET	ENERGY TRANSFER LP	Energie	2.176.308,23	3.0	10118.0	214.0	01.Juni2027	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.176.531,64	3.0	9933.0	36.0	01.Mai2025	313.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.168.366,56	3.0	9458.0	208.0	26.Feb.2027	235.0
NI	NISOURCE INC	Erdgas	2.168.488,50	3.0	9744.0	64.0	15.Aug.2025	95.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.162.469,57	3.0	10117.0	281.0	15.Feb.2028	525.0
RDSALN	SHELL FINANCE US INC	Energie	2.161.452,59	3.0	8941.0	449.0	07.Nov.2029	238.0
OKE	ONEOK INC	Energie	2.155.499,78	3.0	10008.0	102.0	01.März2026	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.155.593,51	3.0	9930.0	120.0	24.März2026	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.154.333,87	3.0	9784.0	189.0	09.Jan.2027	427.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.151.989,20	3.0	9521.0	287.0	15.Feb.2028	375.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.150.477,24	3.0	9464.0	197.0	15.Jan.2027	220.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.148.508,57	3.0	9959.0	70.0	08.Sept.2025	405.0
USB	US BANCORP	Bankwesen	2.146.130,25	3.0	9135.0	415.0	30.Juli2029	300.0
ECL	ECOLAB INC	Basic Industry	2.144.090,29	3.0	9666.0	178.0	01.Nov.2026	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.142.317,02	3.0	9819.0	54.0	08.Juli2025	120.0
META	META PLATFORMS INC	Kommunikation	2.142.851,28	3.0	9835.0	409.0	15.Aug.2029	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.141.928,34	3.0	9150.0	419.0	29.Juli2029	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.142.149,75	3.0	9880.0	44.0	25.Mai2026	223.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.140.084,17	3.0	9521.0	136.0	13.Mai2026	115.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.138.634,59	3.0	9695.0	322.0	15.Juni2028	385.0
HPQ	HP INC	Technologie	2.138.212,62	3.0	9955.0	276.0	15.Jan.2028	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.137.834,50	3.0	9829.0	293.0	16.März2028	445.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	2.136.681,48	3.0	9934.0	48.0	15.Juni2025	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.137.036,89	3.0	9686.0	214.0	01.Apr.2027	335.0
CFG	CITIZENS BANK NA	Bankwesen	2.134.469,65	3.0	9896.0	35.0	28.Apr.2025	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.133.675,48	3.0	9680.0	258.0	01.Dez.2027	363.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	2.132.704,43	3.0	9733.0	291.0	15.März2028	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.131.389,44	3.0	9649.0	221.0	03.Mai2027	310.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.130.600,07	3.0	8987.0	373.0	21.Dez.2028	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.127.724,45	3.0	9805.0	215.0	19.Apr.2028	408.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.127.903,60	3.0	9990.0	226.0	01.Juni2027	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.127.205,86	3.0	10077.0	321.0	01.Aug.2028	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.127.460,80	3.0	9790.0	405.0	06.Sept.2029	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.126.371,16	3.0	9971.0	25.0	24.März2025	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.125.214,65	3.0	9933.0	432.0	15.Nov.2029	470.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.123.427,69	3.0	9638.0	223.0	05.Mai2027	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.123.545,15	3.0	9809.0	113.0	24.Feb.2026	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.123.826,13	3.0	9722.0	338.0	11.Sept.2028	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC FXD-FXD	Bankwesen	2.122.925,92	3.0	9900.0	42.0	22.Mai2026	265.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.120.313,35	3.0	9492.0	237.0	01.Juli2027	265.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.120.663,09	3.0	9931.0	67.0	01.Sept.2025	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.119.823,79	3.0	10172.0	364.0	15.März2029	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.117.728,11	3.0	9069.0	429.0	01.Sept.2029	263.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.117.468,86	3.0	9566.0	131.0	23.Apr.2026	100.0
MS	MORGAN STANLEY MTN	Bankwesen	2.116.403,14	3.0	10226.0	152.0	09.Aug.2026	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.116.405,90	3.0	10174.0	262.0	15.Nov.2027	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.115.823,05	3.0	10445.0	338.0	20.Nov.2029	682.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.115.578,06	3.0	9946.0	372.0	15.März2029	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.115.611,89	3.0	9701.0	334.0	11.Sept.2029	425.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.112.431,69	3.0	10704.0	329.0	30.Okt.2029	741.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	2.108.822,54	3.0	9580.0	155.0	30.Juli2026	185.0
AON	AON CORP	Versicherung	2.107.225,56	3.0	9540.0	231.0	28.Mai2027	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.106.513,60	3.0	10000.0	32.0	17.Apr.2025	460.0
NTAP	NETAPP INC	Technologie	2.105.855,51	3.0	9841.0	49.0	22.Juni2025	188.0
ORCL	ORACLE CORPORATION	Technologie	2.104.278,23	3.0	10453.0	412.0	09.Nov.2029	615.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.103.304,06	3.0	10026.0	28.0	01.Mai2025	575.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.102.644,15	3.0	9698.0	375.0	15.März2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.099.439,31	3.0	9975.0	59.0	11.Aug.2026	472.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.099.583,63	3.0	10140.0	383.0	15.Mai2029	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.097.500,46	3.0	10088.0	264.0	17.Nov.2027	502.0
NWG	NATWEST GROUP PLC	Bankwesen	2.095.691,26	3.0	9546.0	228.0	22.Mai2028	307.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.095.020,99	3.0	10298.0	140.0	13.Juli2027	715.0
WMB	WILLIAMS COMPANIES INC	Energie	2.095.075,93	3.0	10059.0	114.0	02.März2026	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.091.447,04	3.0	10068.0	198.0	22.Feb.2027	490.0
SPGI	S&P GLOBAL INC	Technologie	2.089.194,90	3.0	9752.0	385.0	01.Mai2029	425.0
HSBC	HSBC USA INC	Bankwesen	2.088.628,91	3.0	10109.0	204.0	04.März2027	529.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.087.951,52	3.0	9798.0	313.0	15.Juni2028	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.085.266,45	3.0	10254.0	313.0	13.Juli2028	580.0
CEG	EXELON GENERATION COMPANY LLC	Elektro-	2.084.758,93	3.0	9925.0	44.0	01.Juni2025	325.0
ETR	ENTERGY CORPORATION	Elektro-	2.084.261,86	3.0	9716.0	72.0	15.Sept.2025	90.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.076.316,03	3.0	10008.0	92.0	01.Dez.2025	460.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.075.448,50	3.0	9885.0	84.0	01.Nov.2025	338.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.074.830,00	3.0	9615.0	211.0	11.März2027	295.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.073.365,92	3.0	9783.0	136.0	20.Mai2026	313.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.073.110,64	3.0	9560.0	135.0	10.Mai2026	140.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.070.138,64	3.0	10059.0	121.0	29.März2026	510.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.070.469,77	3.0	9455.0	181.0	04.Nov.2026	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.068.453,57	3.0	9546.0	265.0	15.Okt.2027	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.067.670,67	3.0	9993.0	199.0	12.Feb.2027	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.067.727,79	3.0	10039.0	101.0	10.Jan.2026	505.0
AAPL	APPLE INC	Technologie	2.066.989,90	3.0	9629.0	270.0	13.Nov.2027	300.0
WLK	WESTLAKE CORP	Basic Industry	2.066.137,86	3.0	9786.0	155.0	15.Aug.2026	360.0
SYF	SYNCHRONY BANK	Bankwesen	2.063.952,87	3.0	10062.0	239.0	23.Aug.2027	563.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.062.740,91	3.0	9695.0	243.0	15.Aug.2027	370.0
DE	DEERE & CO	Produktionsmittel	2.058.005,05	3.0	9941.0	31.0	15.Apr.2025	275.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.056.741,40	3.0	9381.0	435.0	19.Nov.2029	390.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	2.055.627,49	3.0	9561.0	141.0	01.Juni2026	180.0
CCI	CROWN CASTLE INC	Kommunikation	2.054.834,25	3.0	9424.0	152.0	15.Juli2026	105.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	2.052.122,85	3.0	9959.0	264.0	08.Nov.2027	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.051.310,16	3.0	10285.0	348.0	17.Nov.2028	554.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.050.820,31	3.0	9608.0	212.0	19.März2027	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.050.854,17	3.0	10051.0	149.0	10.Aug.2026	495.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	2.049.891,40	3.0	9993.0	364.0	15.März2029	595.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.048.524,21	3.0	10036.0	149.0	23.Juli2027	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.048.771,03	3.0	9937.0	63.0	15.Aug.2025	380.0
BA	BOEING CO	Produktionsmittel	2.045.820,30	3.0	9182.0	380.0	01.März2029	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	2.044.283,16	3.0	9997.0	6.0	10.Jan.2025	508.0
WEC	WEC ENERGY GROUP INC	Elektro-	2.041.514,92	3.0	9996.0	97.0	09.Jan.2026	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.041.663,41	3.0	10317.0	330.0	03.Okt.2028	599.0
BXP	BOSTON PROPERTIES LP	REITS	2.041.835,50	3.0	9986.0	7.0	15.Jan.2025	320.0
MA	MASTERCARD INC	Technologie	2.040.822,05	3.0	9300.0	406.0	01.Juni2029	295.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.039.964,91	3.0	10095.0	194.0	08.Feb.2028	571.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.038.011,53	3.0	9964.0	162.0	10.Sept.2027	457.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.036.225,69	3.0	9958.0	58.0	27.Juli2025	400.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.035.007,18	3.0	9089.0	324.0	15.Mai2028	170.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.032.794,67	3.0	9632.0	171.0	06.Okt.2026	238.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.032.107,59	3.0	10077.0	83.0	28.Okt.2026	590.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.032.208,08	3.0	9350.0	199.0	15.Jan.2027	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.028.316,42	3.0	9976.0	7.0	13.Jan.2025	150.0
MMM	3M CO	Produktionsmittel	2.027.125,71	3.0	8927.0	430.0	26.Aug.2029	238.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.020.145,27	3.0	9896.0	72.0	17.Sept.2025	315.0
NKE	NIKE INC	Zyklische Konsumgüter	2.018.410,07	3.0	9626.0	179.0	01.Nov.2026	238.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.017.599,45	3.0	10029.0	101.0	12.Jan.2026	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.014.152,06	3.0	9463.0	389.0	15.Apr.2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.011.970,45	3.0	9501.0	133.0	01.Mai2026	88.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.010.324,63	3.0	9428.0	401.0	01.Juli2029	360.0
BA	BOEING CO	Produktionsmittel	2.010.415,72	3.0	9493.0	201.0	01.Feb.2027	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.010.094,01	3.0	8914.0	355.0	15.Sept.2028	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.009.206,11	3.0	9853.0	297.0	30.März2028	425.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.008.956,82	3.0	8932.0	445.0	24.Okt.2029	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.005.880,94	3.0	9937.0	64.0	18.Aug.2025	365.0
DB	DEUTSCHE BANK AG	Bankwesen	2.005.190,23	3.0	9969.0	28.0	01.Apr.2025	450.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.004.197,66	3.0	9948.0	18.0	24.Feb.2025	230.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.004.590,75	3.0	9680.0	225.0	17.Mai2027	310.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.003.973,24	3.0	9500.0	381.0	15.März2029	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.001.846,42	3.0	10024.0	399.0	11.Juni2029	485.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	2.000.514,87	3.0	10099.0	79.0	16.Okt.2026	614.0
TFC	TRUIST FINANCIAL CORP	Bankwesen	1.996.542,56	3.0	9964.0	36.0	01.Mai2025	400.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.996.954,41	3.0	10032.0	97.0	15.Jan.2026	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.996.086,64	3.0	9570.0	264.0	02.Nov.2027	381.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	1.995.320,81	3.0	9971.0	102.0	27.Jan.2026	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.992.202,38	3.0	9867.0	359.0	15.Jan.2029	455.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.992.403,39	3.0	9977.0	24.0	15.März2025	405.0
CRM	SALESFORCE INC	Technologie	1.990.980,64	3.0	8965.0	339.0	15.Juli2028	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.989.050,05	3.0	9727.0	219.0	01.Mai2027	355.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	1.989.165,77	3.0	10604.0	347.0	01.Dez.2028	660.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.988.098,55	3.0	10487.0	338.0	17.Nov.2028	675.0
NVDA	NVIDIA CORPORATION	Technologie	1.986.884,75	3.0	9783.0	163.0	16.Sept.2026	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.986.471,01	3.0	9718.0	195.0	11.Jan.2027	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.985.271,53	3.0	9961.0	30.0	17.Apr.2026	384.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.982.795,82	3.0	9977.0	177.0	05.Nov.2026	513.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	1.979.367,41	3.0	9996.0	252.0	29.Nov.2027	475.0
ET	ENERGY TRANSFER LP	Energie	1.978.539,75	3.0	10141.0	279.0	15.Feb.2028	555.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.977.879,97	3.0	9886.0	441.0	16.Dez.2029	462.0
WMB	WILLIAMS COMPANIES INC	Energie	1.975.635,78	3.0	9901.0	372.0	15.März2029	490.0
O	REALTY INCOME CORPORATION	REITS	1.974.666,66	3.0	9647.0	194.0	15.Jan.2027	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.971.838,14	3.0	9945.0	429.0	15.Nov.2029	480.0
PSX	PHILLIPS 66	Energie	1.971.996,17	3.0	9966.0	30.0	09.Apr.2025	385.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.971.177,57	3.0	9609.0	248.0	11.Aug.2027	285.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.969.551,31	3.0	9665.0	221.0	01.Mai2027	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.966.950,67	3.0	9660.0	104.0	15.Jan.2026	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.965.338,48	3.0	9554.0	321.0	01.Juli2028	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.963.527,28	3.0	9595.0	105.0	15.Jan.2026	70.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.963.054,07	3.0	9959.0	14.0	10.Feb.2025	230.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.963.068,70	3.0	9545.0	150.0	15.Juli2026	215.0
INTC	INTEL CORPORATION	Technologie	1.960.290,60	3.0	8794.0	346.0	12.Aug.2028	160.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	1.959.873,24	3.0	9437.0	402.0	01.Juni2029	338.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.960.145,00	3.0	9933.0	278.0	01.Feb.2028	513.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.958.554,85	3.0	10086.0	212.0	18.Apr.2027	520.0
OKE	ONEOK INC	Energie	1.957.833,68	3.0	10175.0	340.0	01.Nov.2028	565.0
HPQ	HP INC	Technologie	1.956.917,30	3.0	9568.0	235.0	17.Juni2027	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.955.933,47	3.0	8998.0	370.0	20.Nov.2028	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.954.671,83	3.0	9616.0	104.0	12.Jan.2026	95.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.949.915,20	3.0	8908.0	346.0	15.Aug.2028	165.0
TMUS	T-MOBILE USA INC	Kommunikation	1.948.284,38	3.0	9627.0	113.0	15.Feb.2026	150.0
MMM	3M CO	Produktionsmittel	1.948.626,59	3.0	9930.0	31.0	15.Apr.2025	265.0
WMT	WALMART INC	Zyklische Konsumgüter	1.947.476,08	3.0	9942.0	124.0	15.Apr.2026	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.946.459,60	3.0	9955.0	24.0	15.März2025	320.0
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Elektro-	1.944.601,52	3.0	10015.0	105.0	29.Jan.2026	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.943.911,45	3.0	9935.0	399.0	17.Juli2029	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.942.372,91	3.0	9952.0	39.0	13.Mai2025	340.0
MA	MASTERCARD INC	Technologie	1.941.456,00	3.0	9739.0	211.0	26.März2027	330.0
ENBCN	ENBRIDGE INC	Energie	1.940.862,25	3.0	10074.0	374.0	05.Apr.2029	530.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.937.434,32	3.0	9679.0	148.0	15.Juli2026	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.936.125,78	3.0	9955.0	379.0	05.Apr.2029	499.0
INTU	INTUIT INC.	Technologie	1.935.196,11	3.0	10102.0	158.0	15.Sept.2026	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.934.655,81	3.0	9597.0	284.0	17.Jan.2028	354.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.932.527,09	3.0	9952.0	45.0	05.Juni2025	370.0
BXP	BOSTON PROPERTIES LP	REITS	1.930.292,11	3.0	9592.0	170.0	01.Okt.2026	275.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.927.847,30	3.0	10151.0	228.0	04.Juni2027	540.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.926.201,51	3.0	9438.0	203.0	02.Feb.2027	195.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.925.813,84	3.0	9960.0	385.0	15.Juli2029	600.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.922.184,16	3.0	9326.0	407.0	14.Juni2029	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.920.945,31	3.0	10035.0	62.0	11.Aug.2025	515.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.921.434,30	3.0	9962.0	289.0	15.März2028	570.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.920.286,34	3.0	10024.0	99.0	06.Jan.2026	480.0
WMT	WALMART INC	Zyklische Konsumgüter	1.920.734,83	3.0	9806.0	304.0	15.Apr.2028	390.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.918.520,64	3.0	9973.0	249.0	14.Sept.2027	470.0
GWW	WW GRAINGER INC	Produktionsmittel	1.916.556,61	3.0	9960.0	16.0	15.Feb.2025	185.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.916.581,08	3.0	10092.0	223.0	14.Mai2027	500.0
USB	US BANCORP MTN	Bankwesen	1.916.293,13	3.0	9655.0	152.0	22.Juli2026	238.0
RELLN	RELX CAPITAL INC	Technologie	1.912.702,18	3.0	9633.0	376.0	18.März2029	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.913.047,09	3.0	9668.0	166.0	12.Sept.2026	250.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.912.324,86	3.0	10044.0	100.0	09.Jan.2026	485.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.907.117,80	3.0	10102.0	322.0	16.Aug.2028	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.905.531,73	3.0	9819.0	397.0	29.Juni2029	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.904.864,51	3.0	9665.0	213.0	01.Apr.2027	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.900.209,93	3.0	9538.0	136.0	15.Mai2026	115.0
FOXA	FOX CORP	Kommunikation	1.899.662,42	3.0	9948.0	29.0	07.Apr.2025	305.0
ES	EVERSOURCE ENERGY	Elektro-	1.898.686,76	3.0	10291.0	353.0	01.Feb.2029	595.0
PLD	PROLOGIS LP	REITS	1.893.608,95	3.0	10014.0	315.0	15.Juni2028	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.894.004,36	3.0	9656.0	180.0	03.Nov.2026	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.894.058,20	3.0	10012.0	42.0	23.Mai2025	500.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.891.939,46	3.0	9929.0	74.0	01.Okt.2025	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.892.030,63	3.0	10015.0	213.0	05.Apr.2027	498.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.892.134,15	3.0	10021.0	113.0	27.Feb.2026	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.890.619,12	3.0	9953.0	16.0	15.Feb.2025	224.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	1.889.297,04	3.0	9170.0	311.0	10.Apr.2028	240.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.889.365,71	3.0	9745.0	72.0	15.Sept.2025	130.0
BACR	BARCLAYS PLC	Bankwesen	1.889.719,75	3.0	9919.0	249.0	10.Sept.2028	484.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.888.886,57	3.0	10035.0	193.0	19.Jan.2027	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.888.187,51	3.0	10072.0	191.0	21.Jan.2028	530.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	1.888.303,18	3.0	11005.0	376.0	15.Juli2029	785.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.882.889,22	3.0	9003.0	334.0	14.Juli2028	217.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.879.746,56	3.0	9979.0	20.0	01.März2025	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.875.390,35	3.0	9888.0	100.0	15.Jan.2026	355.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	1.874.862,55	3.0	9302.0	425.0	01.Okt.2029	335.0
ENBCN	ENBRIDGE INC	Energie	1.872.709,39	3.0	10347.0	341.0	15.Nov.2028	600.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	1.872.371,01	3.0	9888.0	403.0	15.Aug.2029	495.0
INTNED	ING GROEP NV	Bankwesen	1.870.378,78	3.0	9780.0	214.0	28.März2028	402.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.869.478,04	3.0	8934.0	328.0	20.Mai2028	130.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.869.555,70	3.0	10170.0	151.0	24.Aug.2026	588.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.869.146,60	3.0	9974.0	358.0	19.Jan.2029	510.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.868.555,38	3.0	9855.0	229.0	13.Juli2027	440.0
DOC	HEALTHPEAK OP LLC	REITS	1.865.456,61	3.0	9768.0	148.0	15.Juli2026	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.863.959,53	3.0	9607.0	229.0	19.Mai2027	315.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.863.285,50	3.0	9702.0	143.0	15.Juni2026	260.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.861.054,73	3.0	10085.0	374.0	01.Apr.2029	520.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.859.593,24	3.0	8972.0	371.0	01.Dez.2028	227.0
WELL	WELLTOWER OP LLC	REITS	1.858.031,58	3.0	9781.0	299.0	15.Apr.2028	425.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	1.856.664,01	3.0	9948.0	84.0	15.Nov.2025	413.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.855.850,76	3.0	9966.0	113.0	01.Apr.2026	480.0
DIS	WALT DISNEY CO	Kommunikation	1.854.958,74	3.0	9297.0	289.0	13.Jan.2028	220.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.855.330,33	3.0	10224.0	261.0	15.Nov.2027	585.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.854.247,31	3.0	9266.0	447.0	15.Dez.2029	355.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.854.366,60	3.0	10049.0	73.0	03.Dez.2025	520.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.853.493,37	3.0	9267.0	409.0	08.Aug.2029	390.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.851.383,19	3.0	10596.0	300.0	13.Juni2028	795.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.851.431,91	3.0	9532.0	205.0	15.Feb.2027	249.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.850.117,92	3.0	9520.0	274.0	01.Dez.2027	330.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.848.617,72	3.0	9842.0	222.0	10.Mai2027	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.849.045,65	3.0	10215.0	184.0	15.Jan.2027	610.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.845.868,12	3.0	9703.0	308.0	15.Mai2028	395.0
KLAC	KLA CORP	Technologie	1.843.734,31	3.0	9726.0	374.0	15.März2029	410.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.843.151,28	3.0	9689.0	199.0	10.Feb.2027	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.843.205,17	3.0	10140.0	180.0	20.Nov.2026	540.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	1.842.128,19	3.0	9597.0	281.0	15.Jan.2028	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.839.756,61	3.0	9132.0	296.0	01.Feb.2028	175.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.839.337,38	3.0	8970.0	449.0	15.Nov.2029	253.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.838.707,59	3.0	9885.0	253.0	15.Sept.2027	415.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.836.245,18	3.0	9931.0	44.0	02.Juni2025	345.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.835.665,91	3.0	10096.0	161.0	08.Sept.2026	525.0
TMUS	T-MOBILE USA INC	Kommunikation	1.835.009,67	3.0	10043.0	41.0	15.Apr.2027	538.0
USB	US BANCORP MTN	Bankwesen	1.834.095,17	3.0	9683.0	307.0	26.Apr.2028	390.0
BXP	BOSTON PROPERTIES LP	REITS	1.834.510,31	3.0	9168.0	401.0	21.Juni2029	340.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.833.168,53	3.0	9660.0	244.0	15.Aug.2027	340.0
EQIX	EQUINIX INC	Technologie	1.831.414,59	3.0	9639.0	182.0	18.Nov.2026	290.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.828.945,95	3.0	10072.0	277.0	01.Feb.2028	530.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.825.926,35	3.0	9683.0	418.0	17.Sept.2029	420.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.825.308,78	3.0	10345.0	342.0	15.Nov.2028	590.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.824.767,96	3.0	10256.0	347.0	15.Nov.2028	565.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.824.935,42	3.0	9498.0	197.0	15.Jan.2027	250.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.822.464,33	3.0	9648.0	294.0	15.März2028	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.821.513,79	3.0	10008.0	364.0	15.Feb.2029	488.0
VTRS	MYLAN INC	Consumer Non-Cyclical	1.818.370,15	3.0	9775.0	297.0	15.Apr.2028	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.817.188,31	3.0	9938.0	18.0	12.Feb.2026	85.0
TFC	TRUIST BANK	Bankwesen	1.812.895,17	3.0	9681.0	416.0	17.Sept.2029	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.811.952,54	3.0	10050.0	88.0	17.Nov.2025	500.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.809.899,25	3.0	9950.0	109.0	11.März2026	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.806.704,90	3.0	9264.0	381.0	22.Feb.2029	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.805.797,61	3.0	9740.0	207.0	27.Feb.2027	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.804.167,12	3.0	9681.0	88.0	13.Nov.2025	80.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.803.501,60	3.0	9987.0	431.0	25.Nov.2029	487.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.801.797,92	3.0	10131.0	263.0	15.Nov.2027	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.801.092,67	3.0	9705.0	82.0	23.Okt.2025	95.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.799.188,55	3.0	9072.0	430.0	15.Sept.2029	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.799.281,94	3.0	9876.0	137.0	25.Mai2026	390.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	1.797.669,43	3.0	10035.0	317.0	13.Juni2028	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.797.068,63	3.0	9999.0	6.0	10.Jan.2025	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.795.265,16	3.0	10269.0	257.0	01.Nov.2027	585.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.794.740,65	3.0	9714.0	232.0	01.Juli2027	350.0
ENBCN	ENBRIDGE INC	Energie	1.794.892,80	3.0	9137.0	443.0	15.Nov.2029	313.0
QRVO	QORVO INC	Technologie	1.791.154,28	3.0	9349.0	391.0	15.Okt.2029	438.0
BPLN	BP CAPITAL MARKETS PLC	Energie	1.791.387,65	3.0	9584.0	356.0	28.Nov.2028	372.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.789.814,32	3.0	9697.0	232.0	15.Juni2027	325.0
DTE	DTE ENERGY COMPANY	Elektro-	1.788.988,37	3.0	9942.0	311.0	01.Juni2028	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.789.135,06	3.0	10206.0	133.0	10.Juni2026	695.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.785.747,78	3.0	10085.0	76.0	03.Okt.2025	567.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.785.157,18	3.0	9865.0	238.0	27.Juli2027	415.0
NI	NISOURCE INC	Erdgas	1.782.410,16	3.0	9123.0	426.0	01.Sept.2029	295.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.780.325,75	3.0	9908.0	427.0	15.Nov.2029	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	1.779.563,48	3.0	10100.0	231.0	11.Juni2027	509.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.779.934,13	3.0	9912.0	71.0	15.Sept.2025	335.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.776.420,13	3.0	9949.0	380.0	15.Apr.2029	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.773.783,44	3.0	10021.0	414.0	17.Okt.2029	497.0
GOOGL	ALPHABET INC	Technologie	1.774.096,22	3.0	9117.0	257.0	15.Aug.2027	80.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.772.529,28	3.0	9917.0	358.0	05.Jan.2029	465.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.770.729,44	3.0	9921.0	348.0	15.Jan.2029	530.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.771.119,33	3.0	9970.0	392.0	01.Juni2029	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.770.095,25	3.0	9952.0	377.0	01.Apr.2029	488.0
ENBCN	ENBRIDGE INC	Energie	1.770.471,69	3.0	9897.0	177.0	01.Dez.2026	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.768.007,10	3.0	10060.0	266.0	21.Nov.2027	480.0
O	REALTY INCOME CORPORATION	REITS	1.767.748,38	3.0	9988.0	78.0	01.Nov.2025	463.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	1.766.090,06	3.0	9960.0	48.0	23.Juni2025	400.0
HES	HESS CORP	Energie	1.764.934,02	3.0	9878.0	206.0	01.Apr.2027	430.0
COP	CONOCOPHILLIPS CO	Energie	1.764.295,57	3.0	10814.0	371.0	15.Apr.2029	695.0
CDW	CDW LLC	Technologie	1.764.524,93	3.0	9566.0	187.0	01.Dez.2026	267.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.764.752,54	3.0	10101.0	186.0	11.Dez.2026	526.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.763.814,88	3.0	9840.0	361.0	15.Jan.2029	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.762.561,16	3.0	9727.0	163.0	06.Sept.2026	321.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	1.762.768,70	3.0	10002.0	7.0	13.Jan.2025	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.761.389,00	3.0	9544.0	213.0	15.März2027	230.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.761.457,41	3.0	9791.0	426.0	17.Okt.2029	449.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.759.833,64	3.0	10047.0	70.0	14.Sept.2026	586.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.759.354,16	3.0	10023.0	74.0	15.Okt.2025	495.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.758.310,32	3.0	9990.0	7.0	15.Jan.2025	350.0
SRE	SEMPRA	Erdgas	1.757.803,13	3.0	9602.0	233.0	15.Juni2027	325.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.754.924,58	3.0	9984.0	363.0	01.Feb.2029	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.755.240,69	3.0	10162.0	145.0	13.Juli2026	588.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.752.656,25	3.0	9937.0	82.0	01.Nov.2025	415.0
AVGO	BROADCOM INC	Technologie	1.751.915,89	3.0	9796.0	163.0	15.Sept.2026	346.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.751.992,39	3.0	10078.0	181.0	05.Dez.2026	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.750.681,20	3.0	9062.0	437.0	01.Okt.2029	260.0
XOM	EXXON MOBIL CORP	Energie	1.749.622,19	3.0	9775.0	209.0	19.März2027	329.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.749.657,84	3.0	9504.0	198.0	15.Jan.2027	195.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.750.050,10	3.0	9235.0	294.0	16.Feb.2028	290.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.749.206,93	3.0	9519.0	146.0	24.Juni2026	135.0
KEY	KEYCORP MTN	Bankwesen	1.749.380,98	3.0	8893.0	439.0	01.Okt.2029	255.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.748.384,56	3.0	9946.0	374.0	13.März2029	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.748.702,60	3.0	9703.0	290.0	18.Feb.2028	360.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	1.745.861,94	3.0	9977.0	12.0	01.Feb.2025	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.745.976,40	3.0	9608.0	338.0	21.Sept.2028	375.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	1.743.251,23	3.0	9955.0	31.0	14.Apr.2025	355.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.743.319,88	3.0	9969.0	83.0	06.Nov.2025	420.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.743.494,37	3.0	10179.0	283.0	01.März2028	560.0
EVRG	EVERGY INC	Elektro-	1.742.225,32	3.0	9070.0	430.0	15.Sept.2029	290.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.742.266,44	3.0	9920.0	36.0	01.Mai2025	270.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.741.576,13	3.0	9758.0	332.0	15.Sept.2028	420.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	1.741.305,76	3.0	9847.0	165.0	06.Okt.2026	400.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.740.310,71	3.0	9944.0	264.0	26.Okt.2027	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.740.506,19	3.0	9435.0	197.0	08.Jan.2027	170.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.738.494,97	3.0	10050.0	380.0	15.Apr.2029	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.737.760,67	3.0	9615.0	120.0	15.März2026	150.0
NFLX	NETFLIX INC	Kommunikation	1.735.201,11	3.0	9960.0	181.0	15.Nov.2026	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.734.276,87	3.0	9476.0	204.0	09.Feb.2027	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.733.100,89	3.0	10055.0	315.0	07.Juli2028	513.0
ENBCN	ENBRIDGE INC	Energie	1.730.393,12	3.0	10101.0	208.0	05.Apr.2027	525.0
UNP	UNION PACIFIC CORPORATION	Transport	1.728.057,76	3.0	10009.0	109.0	21.Feb.2026	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.727.392,42	3.0	9837.0	427.0	01.Nov.2029	463.0
OVV	OVINTIV INC	Energie	1.727.635,49	3.0	10020.0	39.0	15.Mai2025	565.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.727.654,63	3.0	9577.0	210.0	08.März2027	265.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	1.725.703,65	3.0	10084.0	70.0	11.Sept.2025	580.0
LKQ	LKQ CORP	Zyklische Konsumgüter	1.724.340,31	3.0	10137.0	311.0	15.Juni2028	575.0
LIN	LINDE INC	Basic Industry	1.724.771,74	3.0	9852.0	106.0	30.Jan.2026	320.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.722.094,90	3.0	9910.0	59.0	30.Juli2025	310.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.720.736,89	3.0	9757.0	212.0	01.Apr.2027	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.720.044,13	3.0	10089.0	382.0	16.Apr.2029	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.718.795,95	3.0	9962.0	114.0	13.März2026	445.0
VMW	VMWARE LLC	Technologie	1.717.212,62	3.0	9994.0	36.0	15.Mai2025	450.0
O	REALTY INCOME CORPORATION	REITS	1.714.264,75	3.0	9899.0	165.0	15.Okt.2026	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.714.496,85	3.0	9704.0	298.0	01.Apr.2028	380.0
D	VIRGINIA ELEC & POWER CO	Elektro-	1.712.937,96	3.0	9725.0	206.0	15.März2027	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.712.189,19	3.0	9900.0	281.0	23.Feb.2028	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.712.225,63	3.0	9801.0	131.0	04.Mai2026	312.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.711.870,31	3.0	10139.0	332.0	11.Sept.2028	525.0
AON	AON CORP	Versicherung	1.712.032,28	3.0	9515.0	390.0	02.Mai2029	375.0
EFX	EQUIFAX INC	Technologie	1.711.004,38	3.0	10010.0	310.0	01.Juni2028	510.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	1.711.291,84	3.0	9997.0	192.0	15.Jan.2027	485.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.710.750,59	3.0	10163.0	257.0	24.Okt.2027	530.0
DUK	DUKE ENERGY CORP	Elektro-	1.708.987,16	3.0	9574.0	246.0	15.Aug.2027	315.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.709.426,25	3.0	10230.0	268.0	15.Dez.2027	585.0
NXPI	NXP BV	Technologie	1.708.816,48	3.0	10035.0	104.0	01.März2026	535.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	1.707.165,46	3.0	9421.0	250.0	20.Aug.2027	270.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	1.706.140,11	3.0	10945.0	409.0	01.Nov.2029	738.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.704.519,01	3.0	9709.0	416.0	11.Sept.2029	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.703.783,74	3.0	9994.0	91.0	15.Jan.2026	488.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.702.845,29	3.0	10208.0	378.0	15.Juli2029	633.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.702.334,83	3.0	9191.0	425.0	15.Sept.2029	330.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.701.790,92	3.0	9996.0	111.0	15.Feb.2026	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.700.831,06	3.0	9704.0	415.0	05.Sept.2029	440.0
EIX	EDISON INTERNATIONAL	Elektro-	1.698.324,74	3.0	10000.0	346.0	15.Nov.2028	525.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.697.714,05	3.0	9739.0	227.0	01.Juni2027	360.0
PSX	PHILLIPS 66	Energie	1.697.838,14	3.0	9684.0	292.0	15.März2028	390.0
UNP	UNION PACIFIC CORPORATION	Transport	1.697.918,82	3.0	9564.0	374.0	01.März2029	370.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.696.372,77	3.0	10062.0	394.0	15.Juni2029	518.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.695.796,64	3.0	9674.0	212.0	01.Apr.2027	330.0
WU	WESTERN UNION CO/THE	Technologie	1.695.067,85	3.0	9982.0	6.0	10.Jan.2025	285.0
ACN	ACCENTURE CAPITAL INC	Technologie	1.695.088,56	3.0	9832.0	257.0	04.Okt.2027	390.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.695.434,68	3.0	9914.0	71.0	15.Sept.2025	338.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.693.367,78	3.0	9127.0	420.0	15.Aug.2029	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.692.829,84	3.0	9939.0	31.0	15.Apr.2025	270.0
MU	MICRON TECHNOLOGY INC	Technologie	1.692.180,46	3.0	10028.0	353.0	06.Feb.2029	533.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.692.293,35	3.0	9953.0	15.0	14.Feb.2025	175.0
CTRA	COTERRA ENERGY INC	Energie	1.689.347,31	3.0	9756.0	222.0	15.Mai2027	390.0
MCO	MOODYS CORPORATION	Technologie	1.687.105,88	3.0	9966.0	25.0	24.März2025	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.685.908,40	3.0	9928.0	365.0	08.Feb.2029	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.685.335,82	3.0	9926.0	51.0	01.Juli2025	330.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.683.376,25	3.0	9026.0	449.0	15.Nov.2029	260.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.683.503,54	3.0	9349.0	325.0	15.Juni2028	300.0
WDAY	WORKDAY INC	Technologie	1.681.874,34	3.0	9503.0	384.0	01.Apr.2029	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.682.011,07	3.0	10076.0	86.0	10.Nov.2025	525.0
ORIX	ORIX CORPORATION	Financial Other	1.682.041,60	3.0	9825.0	415.0	10.Sept.2029	465.0
CSX	CSX CORP	Transport	1.679.268,45	3.0	9679.0	228.0	01.Juni2027	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.678.686,08	3.0	10094.0	393.0	09.Juli2029	532.0
TRGP	TARGA RESOURCES CORP	Energie	1.676.705,74	3.0	10044.0	226.0	01.Juli2027	520.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.676.725,88	3.0	9571.0	379.0	21.März2029	380.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.676.372,63	3.0	9833.0	43.0	28.Mai2025	80.0
NTRCN	NUTRIEN LTD	Basic Industry	1.673.946,96	3.0	9670.0	378.0	01.Apr.2029	420.0
SPGI	S&P GLOBAL INC	Technologie	1.673.387,49	3.0	9960.0	315.0	01.Aug.2028	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.672.457,64	3.0	10230.0	338.0	15.Nov.2028	660.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	1.669.747,14	3.0	10000.0	12.0	01.März2025	563.0
EOG	EOG RESOURCES INC	Energie	1.668.938,63	3.0	9937.0	97.0	15.Jan.2026	415.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.667.914,59	3.0	9929.0	407.0	15.Aug.2029	465.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.668.073,71	3.0	9486.0	203.0	01.Feb.2027	190.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.668.090,55	3.0	9198.0	414.0	01.Aug.2029	315.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	1.667.227,52	3.0	10109.0	390.0	01.Juni2029	525.0
MA	MASTERCARD INC	Technologie	1.665.935,51	3.0	10085.0	288.0	09.März2028	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.666.006,63	3.0	10068.0	126.0	16.Apr.2026	520.0
CNP	CENTERPOINT ENERGY INC	Elektro-	1.663.111,57	3.0	10083.0	389.0	01.Juni2029	540.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.662.105,06	3.0	10168.0	380.0	19.Apr.2029	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.660.820,73	3.0	9915.0	238.0	15.Juli2027	420.0
AEE	AMEREN CORPORATION	Elektro-	1.661.304,98	3.0	9978.0	356.0	15.Jan.2029	500.0
ET	ENERGY TRANSFER LP	Energie	1.660.090,27	3.0	9766.0	253.0	01.Okt.2027	400.0
EFX	EQUIFAX INC	Technologie	1.658.703,50	3.0	10017.0	272.0	15.Dez.2027	510.0
ORCL	ORACLE CORPORATION	Technologie	1.658.793,10	3.0	9879.0	307.0	06.Mai2028	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.654.562,89	3.0	10031.0	256.0	15.Okt.2027	500.0
ORCL	ORACLE CORPORATION	Technologie	1.651.865,04	3.0	10102.0	86.0	10.Nov.2025	580.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.648.915,60	3.0	9915.0	331.0	01.Okt.2028	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.647.005,00	3.0	9942.0	43.0	26.Mai2025	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.646.089,59	3.0	9650.0	108.0	30.Jan.2026	175.0
FTV	FORTIVE CORP	Produktionsmittel	1.644.375,71	3.0	9755.0	142.0	15.Juni2026	315.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.643.865,02	3.0	9661.0	205.0	02.März2027	320.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.642.761,31	3.0	9604.0	236.0	15.Juni2027	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.641.719,88	3.0	10017.0	22.0	10.März2025	540.0
INTC	INTEL CORPORATION	Technologie	1.642.317,91	3.0	9571.0	224.0	11.Mai2027	315.0
OKE	ONEOK INC	Energie	1.639.813,01	3.0	9835.0	314.0	15.Juli2028	455.0
INTC	INTEL CORPORATION	Technologie	1.639.211,06	3.0	9465.0	408.0	05.Aug.2029	400.0
HAS	HASBRO INC	Consumer Non-Cyclical	1.637.623,69	3.0	9771.0	180.0	19.Nov.2026	355.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.636.726,87	3.0	9676.0	351.0	15.Nov.2028	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.635.983,79	3.0	9972.0	18.0	24.Feb.2025	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.633.670,50	3.0	9569.0	115.0	24.Feb.2026	75.0
OVV	OVINTIV INC	Energie	1.632.968,91	3.0	10121.0	303.0	15.Mai2028	565.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.632.810,45	3.0	10031.0	77.0	06.Okt.2025	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.631.625,95	3.0	9592.0	291.0	15.Feb.2028	350.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.631.827,30	3.0	9981.0	6.0	10.Jan.2025	138.0
AGR	AVANGRID INC	Elektro-	1.631.474,21	3.0	9466.0	398.0	01.Juni2029	380.0
WY	WEYERHAEUSER COMPANY	Basic Industry	1.628.229,86	3.0	9512.0	433.0	15.Nov.2029	400.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.626.745,12	3.0	9957.0	24.0	15.März2025	300.0
ADI	ANALOG DEVICES INC	Technologie	1.625.464,82	3.0	9802.0	183.0	05.Dez.2026	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.624.274,67	3.0	10043.0	140.0	08.Juni2026	475.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.622.863,69	3.0	9991.0	7.0	15.Jan.2025	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.621.949,28	3.0	10060.0	155.0	14.Aug.2026	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	1.620.944,11	3.0	10022.0	39.0	13.Mai2025	520.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	1.619.581,25	3.0	9979.0	293.0	28.März2028	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.618.672,40	3.0	9880.0	36.0	01.Mai2025	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.618.756,81	3.0	9959.0	189.0	17.Dez.2026	457.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.614.508,85	3.0	9951.0	28.0	02.Apr.2025	300.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.613.937,23	3.0	9885.0	201.0	15.März2027	440.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.612.902,89	3.0	9992.0	195.0	05.Feb.2027	460.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.612.400,30	3.0	9197.0	312.0	15.Apr.2028	245.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.611.021,73	3.0	9986.0	46.0	13.Juni2025	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.611.233,00	3.0	9719.0	184.0	01.Dez.2026	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.610.197,23	3.0	9742.0	183.0	30.Nov.2026	325.0
CCI	CROWN CASTLE INC	Kommunikation	1.608.807,35	3.0	10154.0	388.0	01.Juni2029	560.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.609.208,24	3.0	9277.0	418.0	23.Aug.2029	330.0
WMB	WILLIAMS COMPANIES INC	Energie	1.608.156,22	3.0	9947.0	69.0	15.Sept.2025	400.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.608.430,41	3.0	10271.0	351.0	15.Dez.2028	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.608.434,39	3.0	9666.0	298.0	01.Apr.2028	380.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.607.689,40	3.0	10164.0	311.0	12.Juni2028	560.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.608.048,64	3.0	10041.0	387.0	21.Mai2029	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.606.481,53	3.0	9769.0	114.0	25.Feb.2026	275.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.606.662,16	3.0	9966.0	53.0	17.Juli2025	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.606.691,84	3.0	10005.0	370.0	15.März2029	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.604.430,48	3.0	9960.0	31.0	14.Apr.2025	340.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.603.792,72	3.0	10237.0	257.0	01.Nov.2027	575.0
JBL	JABIL INC	Technologie	1.604.000,35	3.0	9831.0	224.0	15.Mai2027	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.604.024,13	3.0	10031.0	391.0	01.Juni2029	515.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.603.540,54	3.0	9607.0	219.0	15.Apr.2027	295.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.602.155,21	3.0	9584.0	109.0	22.Jan.2027	95.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.601.607,60	3.0	10010.0	284.0	15.Feb.2028	460.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	1.599.288,56	3.0	9930.0	48.0	15.Juni2025	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.599.358,34	3.0	9858.0	44.0	01.Juni2025	165.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	1.599.429,15	3.0	9951.0	178.0	18.Okt.2027	451.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.599.429,21	3.0	9991.0	312.0	15.Juni2028	485.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.596.759,81	3.0	10117.0	303.0	15.Mai2028	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.597.281,18	3.0	9827.0	440.0	17.Dez.2029	478.0
TMUS	T-MOBILE USA INC	Kommunikation	1.596.232,93	3.0	9636.0	422.0	01.Okt.2029	420.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.596.010,05	3.0	10096.0	228.0	15.Juni2027	520.0
MPC	MARATHON PETROLEUM CORP	Energie	1.593.785,63	3.0	10050.0	174.0	15.Dez.2026	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.592.308,54	3.0	9592.0	195.0	15.Jan.2027	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.590.949,32	3.0	8936.0	379.0	10.Feb.2029	290.0
OKE	ONEOK INC	Energie	1.590.690,72	3.0	9705.0	372.0	15.März2029	435.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.588.457,53	3.0	10057.0	314.0	15.Juli2028	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.587.136,03	3.0	10723.0	214.0	29.Apr.2027	800.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.586.055,40	3.0	9423.0	181.0	02.Nov.2026	140.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.586.208,57	3.0	9959.0	41.0	21.Mai2025	385.0
USB	US BANCORP MTN	Bankwesen	1.585.227,20	2.0	9771.0	130.0	27.Apr.2026	310.0
FI	FISERV INC	Technologie	1.582.836,28	2.0	9410.0	234.0	01.Juni2027	225.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.582.290,16	2.0	9069.0	429.0	15.Sept.2029	295.0
D	DOMINION ENERGY INC	Elektro-	1.579.721,43	2.0	9933.0	74.0	01.Okt.2025	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.579.236,68	2.0	9513.0	146.0	18.Juni2026	113.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.578.178,41	2.0	10156.0	395.0	01.Aug.2029	545.0
DTE	DTE ENERGY COMPANY	Elektro-	1.575.613,50	2.0	9836.0	44.0	01.Juni2025	105.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.575.676,98	2.0	9149.0	423.0	15.Aug.2029	270.0
CDW	CDW LLC	Technologie	1.574.602,38	2.0	9688.0	254.0	01.Apr.2028	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.574.224,08	2.0	9915.0	243.0	14.Aug.2027	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.573.234,86	2.0	10228.0	343.0	15.Nov.2028	580.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.571.904,25	2.0	10070.0	330.0	08.Sept.2028	488.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.571.521,35	2.0	9787.0	189.0	12.Jan.2027	365.0
V	VISA INC	Technologie	1.570.938,71	2.0	9554.0	256.0	15.Sept.2027	275.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	1.569.926,74	2.0	10001.0	183.0	25.Nov.2026	459.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	1.568.124,31	2.0	9933.0	245.0	01.Sept.2027	491.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.568.279,93	2.0	9326.0	211.0	08.März2027	230.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.567.453,47	2.0	9937.0	261.0	15.Okt.2027	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.565.753,73	2.0	10202.0	336.0	15.Okt.2028	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.562.785,87	2.0	9981.0	324.0	14.Aug.2028	480.0
EIX	EDISON INTERNATIONAL	Elektro-	1.562.045,99	2.0	10670.0	407.0	15.Nov.2029	695.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.561.618,16	2.0	9926.0	190.0	15.Jan.2028	500.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.559.839,71	2.0	9935.0	434.0	23.Nov.2029	478.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.559.139,46	2.0	9476.0	381.0	15.März2029	340.0
NFLX	NETFLIX INC	Kommunikation	1.558.007,21	2.0	10575.0	382.0	15.Mai2029	638.0
DE	DEERE & CO	Produktionsmittel	1.558.279,14	2.0	10294.0	419.0	16.Okt.2029	538.0
ADBE	ADOBE INC	Technologie	1.558.507,78	2.0	10020.0	378.0	04.Apr.2029	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.556.243,49	2.0	9618.0	237.0	15.Juli2027	325.0
AVGO	BROADCOM INC	Technologie	1.553.904,30	2.0	9809.0	288.0	15.Feb.2028	415.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	1.553.118,86	2.0	9215.0	426.0	15.Sept.2029	325.0
STT	STATE STREET CORP	Bankwesen	1.551.700,44	2.0	9937.0	64.0	18.Aug.2025	355.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.552.135,55	2.0	9876.0	307.0	15.Mai2028	440.0
EMACN	EMERA US FINANCE LP	Elektro-	1.551.482,69	2.0	9785.0	141.0	15.Juni2026	355.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.550.544,94	2.0	9601.0	270.0	15.Nov.2027	315.0
TMUS	T-MOBILE USA INC	Kommunikation	1.549.416,87	2.0	9919.0	357.0	15.Jan.2029	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.548.174,27	2.0	9588.0	128.0	15.Apr.2026	160.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.548.344,36	2.0	9927.0	22.0	12.März2025	138.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.547.633,08	2.0	9843.0	102.0	15.Jan.2026	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.546.580,28	2.0	9985.0	69.0	08.Sept.2025	440.0
GXO	GXO LOGISTICS INC	Transport	1.546.974,87	2.0	10204.0	376.0	06.Mai2029	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.546.234,88	2.0	9753.0	214.0	14.Apr.2027	359.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.546.487,18	2.0	9998.0	363.0	15.Feb.2029	513.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	1.544.898,21	2.0	9606.0	120.0	15.März2026	165.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.543.296,48	2.0	9817.0	182.0	06.Dez.2026	370.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.542.319,30	2.0	9954.0	42.0	23.Mai2025	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.541.860,36	2.0	9981.0	6.0	10.Jan.2025	145.0
WMT	WALMART INC	Zyklische Konsumgüter	1.538.557,14	2.0	9471.0	406.0	08.Juli2029	325.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.536.575,15	2.0	10189.0	291.0	01.Apr.2028	570.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.535.480,14	2.0	9959.0	28.0	01.Apr.2025	325.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.535.498,37	2.0	9354.0	236.0	22.Juni2027	230.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.534.506,99	2.0	9601.0	271.0	01.Dez.2027	395.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.534.528,09	2.0	9936.0	205.0	06.Apr.2027	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.535.064,00	2.0	9117.0	309.0	24.März2028	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.534.373,14	2.0	9740.0	208.0	15.März2027	365.0
NXPI	NXP BV	Technologie	1.533.228,16	2.0	9859.0	141.0	18.Juni2026	388.0
HUM	HUMANA INC	Versicherung	1.533.081,69	2.0	9775.0	204.0	15.März2027	395.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.533.144,34	2.0	9022.0	304.0	01.März2028	165.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.532.419,15	2.0	9964.0	20.0	01.März2025	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.531.489,32	2.0	9438.0	198.0	11.Jan.2027	170.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.531.807,46	2.0	10067.0	231.0	11.Juni2027	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.530.685,63	2.0	9585.0	113.0	15.Feb.2026	88.0
MA	MASTERCARD INC	Technologie	1.529.454,71	2.0	9878.0	281.0	15.Jan.2028	410.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.529.587,21	2.0	9836.0	366.0	19.März2029	515.0
FI	FISERV INC	Technologie	1.529.269,42	2.0	10074.0	203.0	15.März2027	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.527.610,65	2.0	9894.0	265.0	01.Nov.2027	438.0
ES	EVERSOURCE ENERGY	Elektro-	1.527.469,61	2.0	9581.0	207.0	01.März2027	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.525.842,66	2.0	10027.0	362.0	15.Feb.2029	520.0
FTNT	FORTINET INC	Technologie	1.526.070,83	2.0	9548.0	120.0	15.März2026	100.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.525.059,62	2.0	9990.0	268.0	15.Nov.2027	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.523.737,89	2.0	9802.0	142.0	01.Juli2026	350.0
NTRCN	NUTRIEN LTD	Basic Industry	1.523.904,23	2.0	9980.0	293.0	27.März2028	490.0
EXC	EXELON CORPORATION	Elektro-	1.523.426,94	2.0	9813.0	125.0	15.Apr.2026	340.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.521.847,58	2.0	9668.0	181.0	15.Nov.2026	265.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.522.038,67	2.0	9689.0	368.0	01.März2029	435.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.522.067,04	2.0	9793.0	252.0	01.Okt.2027	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.520.603,65	2.0	9678.0	325.0	19.Juli2028	394.0
EQIX	EQUINIX INC	Technologie	1.519.807,85	2.0	9790.0	55.0	15.Juli2025	125.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.518.087,57	2.0	9953.0	365.0	08.Feb.2029	460.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	1.517.628,90	2.0	10236.0	267.0	09.Jan.2028	600.0
UNP	UNION PACIFIC CORPORATION	Transport	1.517.069,94	2.0	9775.0	115.0	01.März2026	275.0
WMT	WALMART INC	Zyklische Konsumgüter	1.513.223,14	2.0	9951.0	50.0	26.Juni2025	355.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.511.930,55	2.0	9936.0	363.0	08.Feb.2029	487.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.511.427,13	2.0	10003.0	107.0	05.Feb.2026	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.510.762,72	2.0	9973.0	108.0	06.Feb.2026	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.509.423,31	2.0	10041.0	51.0	03.Juli2025	538.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.507.836,25	2.0	8888.0	435.0	06.Sept.2029	213.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.505.084,54	2.0	9751.0	156.0	15.Aug.2026	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.503.344,69	2.0	9556.0	254.0	12.Sept.2027	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.502.099,44	2.0	9873.0	149.0	01.Aug.2026	454.0
DFS	DISCOVER BANK	Bankwesen	1.500.708,20	2.0	9782.0	329.0	13.Sept.2028	465.0
MPLX	MPLX LP	Energie	1.499.593,24	2.0	9812.0	267.0	01.Dez.2027	425.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.499.955,86	2.0	9700.0	106.0	22.Jan.2026	175.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.500.131,27	2.0	9768.0	152.0	01.Aug.2026	350.0
ETN	EATON CORPORATION	Produktionsmittel	1.497.959,90	2.0	9602.0	254.0	15.Sept.2027	310.0
ES	EVERSOURCE ENERGY	Elektro-	1.498.223,67	2.0	9915.0	229.0	01.Juli2027	460.0
CCI	CROWN CASTLE INC	Kommunikation	1.497.143,49	2.0	9870.0	329.0	01.Sept.2028	480.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	1.495.797,62	2.0	9390.0	401.0	01.Juni2029	350.0
MOS	MOSAIC CO/THE	Basic Industry	1.495.861,54	2.0	9771.0	264.0	15.Nov.2027	405.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.496.046,97	2.0	10009.0	94.0	10.Dez.2025	475.0
APP	APPLOVIN CORP	Kommunikation	1.495.503,25	2.0	9949.0	431.0	01.Dez.2029	513.0
WY	WEYERHAEUSER COMPANY	Basic Industry	1.494.706,94	2.0	9987.0	134.0	15.Mai2026	475.0
NI	NISOURCE INC	Erdgas	1.493.384,01	2.0	10046.0	388.0	01.Juli2029	520.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.493.386,04	2.0	10272.0	260.0	15.Nov.2027	585.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.493.491,71	2.0	9729.0	179.0	15.Nov.2026	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.492.003,62	2.0	9805.0	346.0	16.Okt.2028	431.0
ETR	ENTERGY CORPORATION	Elektro-	1.490.838,90	2.0	9006.0	331.0	15.Juni2028	190.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.488.824,33	2.0	9851.0	309.0	15.Mai2028	438.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.486.541,53	2.0	9962.0	24.0	15.März2025	315.0
KR	KROGER CO	Consumer Non-Cyclical	1.486.863,84	2.0	9854.0	354.0	15.Jan.2029	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.484.297,39	2.0	10000.0	191.0	08.Jan.2027	450.0
ORIX	ORIX CORPORATION	Financial Other	1.482.509,92	2.0	10021.0	250.0	13.Sept.2027	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.480.564,02	2.0	9669.0	158.0	15.Aug.2026	300.0
SRE	SEMPRA	Erdgas	1.480.573,71	2.0	10075.0	147.0	01.Aug.2026	540.0
DOC	HEALTHPEAK OP LLC	REITS	1.480.803,62	2.0	9343.0	406.0	15.Juli2029	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.481.009,17	2.0	10015.0	236.0	01.Aug.2027	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.478.174,38	2.0	9370.0	177.0	15.Okt.2026	88.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.477.522,49	2.0	9817.0	388.0	23.Mai2029	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.476.742,65	2.0	9777.0	225.0	15.Mai2027	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.475.713,15	2.0	9651.0	219.0	15.Apr.2027	288.0
INTC	INTEL CORPORATION	Technologie	1.474.988,65	2.0	9682.0	136.0	19.Mai2026	260.0
FLEX	FLEX LTD	Technologie	1.474.723,71	2.0	9793.0	392.0	15.Juni2029	488.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.473.577,51	2.0	9313.0	206.0	15.Feb.2027	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.473.211,13	2.0	9724.0	198.0	27.Jan.2027	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.473.301,87	2.0	10118.0	327.0	07.Sept.2028	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.472.607,31	2.0	9985.0	27.0	30.März2025	463.0
ADI	ANALOG DEVICES INC	Technologie	1.472.065,38	2.0	8939.0	358.0	01.Okt.2028	170.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.472.189,72	2.0	9678.0	88.0	13.Nov.2025	75.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.471.479,39	2.0	9688.0	149.0	12.Juli2026	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.470.695,59	2.0	9659.0	272.0	01.Dez.2027	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.469.340,33	2.0	9507.0	382.0	19.März2029	388.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.469.671,81	2.0	9950.0	61.0	08.Aug.2025	415.0
VLTO	VERALTO CORP	Produktionsmittel	1.469.678,76	2.0	10106.0	330.0	18.Sept.2028	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.468.667,86	2.0	10005.0	106.0	13.Feb.2026	455.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	1.467.229,15	2.0	9604.0	264.0	03.Nov.2028	382.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.467.245,62	2.0	9374.0	415.0	15.Aug.2029	338.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.466.527,22	2.0	10133.0	386.0	15.Aug.2029	635.0
PSX	PHILLIPS 66 CO	Energie	1.465.321,86	2.0	10046.0	268.0	01.Dez.2027	495.0
ADBE	ADOBE INC	Technologie	1.463.156,48	2.0	9980.0	12.0	01.Feb.2025	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.459.700,31	2.0	10136.0	389.0	06.Juli2029	561.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.458.813,78	2.0	10081.0	229.0	03.Juli2027	495.0
SO	GEORGIA POWER COMPANY	Elektro-	1.458.198,41	2.0	9045.0	432.0	15.Sept.2029	265.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.456.864,29	2.0	10037.0	371.0	27.Feb.2029	485.0
EXE	EXPAND ENERGY CORP	Energie	1.454.095,04	2.0	9822.0	254.0	01.Feb.2029	538.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.453.822,80	2.0	10144.0	228.0	04.Juni2027	537.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.453.245,77	2.0	10372.0	337.0	01.Nov.2028	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.452.159,85	2.0	10068.0	296.0	19.Apr.2029	524.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.452.284,80	2.0	9497.0	306.0	15.Apr.2028	325.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.452.424,33	2.0	10272.0	382.0	15.Aug.2029	688.0
SNX	TD SYNNEX CORP	Technologie	1.448.936,18	2.0	9488.0	158.0	09.Aug.2026	175.0
CCI	CROWN CASTLE INC	Kommunikation	1.449.246,28	2.0	9677.0	365.0	15.Feb.2029	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.446.425,07	2.0	10031.0	109.0	27.Feb.2026	500.0
TMUS	T-MOBILE USA INC	Kommunikation	1.444.696,45	2.0	9933.0	317.0	15.Juli2028	480.0
FDX	FEDEX CORP	Transport	1.443.840,93	2.0	9819.0	122.0	01.Apr.2026	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.443.862,76	2.0	10060.0	99.0	09.Jan.2026	571.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.444.364,36	2.0	9594.0	353.0	15.Nov.2028	370.0
AMAT	APPLIED MATERIALS INC	Technologie	1.443.423,28	2.0	9984.0	397.0	15.Juni2029	480.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.440.979,87	2.0	9933.0	86.0	15.Nov.2025	413.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	1.440.376,90	2.0	9819.0	364.0	26.Feb.2029	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.439.721,90	2.0	9806.0	108.0	02.Feb.2026	270.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.438.879,85	2.0	9829.0	228.0	01.Juni2027	390.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.436.270,32	2.0	9854.0	367.0	15.Feb.2029	450.0
ETR	ENTERGY CORPORATION	Elektro-	1.435.488,22	2.0	9697.0	161.0	01.Sept.2026	295.0
AMAT	APPLIED MATERIALS INC	Technologie	1.433.742,11	2.0	9949.0	72.0	01.Okt.2025	390.0
CCI	CROWN CASTLE INC	Kommunikation	1.434.063,73	2.0	9581.0	211.0	15.März2027	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.434.178,46	2.0	9551.0	255.0	14.Sept.2027	280.0
EIX	EDISON INTERNATIONAL	Elektro-	1.431.773,40	2.0	10148.0	222.0	15.Juni2027	575.0
CCI	CROWN CASTLE INC	Kommunikation	1.430.211,28	2.0	9826.0	140.0	15.Juni2026	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.430.353,79	2.0	9972.0	9.0	21.Jan.2025	160.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.429.777,07	2.0	9916.0	255.0	15.Okt.2027	463.0
KR	KROGER CO	Consumer Non-Cyclical	1.428.740,02	2.0	9639.0	173.0	15.Okt.2026	265.0
AON	AON NORTH AMERICA INC	Versicherung	1.428.499,87	2.0	10050.0	199.0	01.März2027	513.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.427.362,38	2.0	10035.0	393.0	07.Juni2029	508.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.426.077,58	2.0	9947.0	35.0	30.Apr.2025	345.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.425.422,37	2.0	10477.0	238.0	16.Sept.2027	775.0
EQIX	EQUINIX INC	Technologie	1.425.624,90	2.0	9738.0	72.0	15.Sept.2025	100.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.425.310,49	2.0	10099.0	219.0	20.Mai2027	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.423.690,98	2.0	9804.0	237.0	06.Juni2028	412.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.423.995,58	2.0	9034.0	329.0	03.Juni2028	170.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.422.883,46	2.0	9792.0	64.0	17.Aug.2025	163.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.423.197,04	2.0	10098.0	368.0	15.März2029	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.422.319,21	2.0	9982.0	362.0	07.Feb.2029	485.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.421.575,01	2.0	9665.0	232.0	12.Juni2027	313.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.419.827,47	2.0	9970.0	239.0	09.Aug.2027	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.420.005,91	2.0	9663.0	158.0	17.Aug.2026	245.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.419.449,72	2.0	9833.0	102.0	15.Jan.2026	315.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.417.915,63	2.0	9983.0	194.0	30.Jan.2027	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.418.267,43	2.0	10005.0	290.0	15.März2028	480.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.417.431,21	2.0	9652.0	158.0	15.Aug.2026	260.0
VTR	VENTAS REALTY LP	REITS	1.417.443,26	2.0	9724.0	356.0	15.Jan.2029	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.416.764,18	2.0	8964.0	361.0	15.Okt.2028	175.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.416.253,53	2.0	9655.0	324.0	01.Aug.2028	380.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.415.512,36	2.0	10154.0	216.0	08.Mai2027	581.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.414.775,47	2.0	9870.0	44.0	01.Juni2025	190.0
VRSN	VERISIGN INC	Technologie	1.415.067,58	2.0	10014.0	107.0	15.Juli2027	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.412.711,70	2.0	9431.0	168.0	15.Sept.2026	145.0
MPLX	MPLX LP	Energie	1.412.291,06	2.0	9887.0	360.0	15.Feb.2029	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.410.682,34	2.0	9534.0	284.0	25.Jan.2028	320.0
EQIX	EQUINIX INC	Technologie	1.408.462,13	2.0	8988.0	308.0	15.März2028	155.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.408.773,36	2.0	9624.0	166.0	15.Sept.2026	225.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	1.407.193,87	2.0	9903.0	261.0	18.Okt.2028	452.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.405.735,77	2.0	9882.0	256.0	08.Okt.2027	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.405.763,94	2.0	9581.0	307.0	01.Mai2028	355.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.404.441,28	2.0	9972.0	24.0	15.März2025	365.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	1.403.656,34	2.0	9261.0	371.0	15.Jan.2029	300.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.403.127,99	2.0	9835.0	80.0	15.Okt.2025	260.0
DUK	DUKE ENERGY CORP	Elektro-	1.400.646,06	2.0	9929.0	354.0	05.Jan.2029	485.0
COR	CENCORA INC	Consumer Non-Cyclical	1.401.114,81	2.0	9626.0	276.0	15.Dez.2027	345.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.401.157,55	2.0	10067.0	114.0	01.März2026	535.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	1.401.220,79	2.0	10030.0	352.0	15.Jan.2029	550.0
CVX	CHEVRON USA INC	Energie	1.399.647,55	2.0	9757.0	63.0	12.Aug.2025	69.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.399.680,00	2.0	9850.0	206.0	01.Apr.2027	450.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.398.693,06	2.0	9810.0	103.0	15.Jan.2026	340.0
NKE	NIKE INC	Zyklische Konsumgüter	1.399.229,73	2.0	9940.0	26.0	27.März2025	240.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.398.127,57	2.0	9748.0	134.0	15.Mai2026	310.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.397.512,29	2.0	9505.0	191.0	15.Dez.2026	206.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.396.403,01	2.0	9951.0	107.0	14.Feb.2026	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.396.438,11	2.0	9500.0	383.0	07.März2029	345.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.396.452,53	2.0	9542.0	251.0	01.Sept.2027	295.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.395.678,26	2.0	10178.0	175.0	20.Nov.2026	575.0
R	RYDER SYSTEM INC MTN	Transport	1.394.977,70	2.0	10202.0	282.0	01.März2028	565.0
MMM	3M CO MTN	Produktionsmittel	1.395.165,55	2.0	9627.0	337.0	14.Sept.2028	363.0
MMM	3M CO MTN	Produktionsmittel	1.394.484,04	2.0	9417.0	378.0	01.März2029	338.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.394.120,35	2.0	10291.0	299.0	01.Sept.2028	638.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.391.717,35	2.0	10060.0	141.0	25.Juni2026	530.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.391.871,19	2.0	9421.0	394.0	25.Apr.2029	320.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.390.255,31	2.0	9666.0	178.0	01.Nov.2026	265.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.390.287,69	2.0	9678.0	229.0	22.Juni2027	370.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	1.389.575,75	2.0	9871.0	435.0	15.Dez.2029	500.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.387.307,53	2.0	9583.0	166.0	16.Sept.2026	275.0
SW	WRKCO INC	Basic Industry	1.386.215,80	2.0	9917.0	366.0	15.März2029	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.384.390,76	2.0	8953.0	433.0	04.Sept.2029	225.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.383.465,47	2.0	9781.0	61.0	05.Aug.2025	120.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.381.968,89	2.0	10172.0	382.0	04.Juni2029	650.0
DXC	DXC TECHNOLOGY CO	Technologie	1.379.934,02	2.0	8957.0	349.0	15.Sept.2028	238.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.379.052,42	2.0	9982.0	380.0	20.Apr.2029	510.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.379.055,42	2.0	9977.0	12.0	01.Feb.2025	290.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.378.835,39	2.0	10074.0	386.0	15.Juli2029	595.0
HCA	HCA INC	Consumer Non-Cyclical	1.378.327,03	2.0	9611.0	210.0	15.März2027	313.0
USB	US BANCORP MTN	Bankwesen	1.376.655,54	2.0	9663.0	222.0	27.Apr.2027	315.0
DUK	DUKE ENERGY CORP	Elektro-	1.376.412,70	2.0	10013.0	189.0	05.Jan.2027	485.0
VNT	VONTIER CORP	Produktionsmittel	1.375.402,96	2.0	9579.0	124.0	01.Apr.2026	180.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.375.731,36	2.0	9938.0	232.0	01.Aug.2027	463.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.374.704,71	2.0	10037.0	354.0	15.Jan.2029	520.0
FI	FISERV INC	Technologie	1.374.117,07	2.0	10117.0	322.0	21.Aug.2028	538.0
EFX	EQUIFAX INC	Technologie	1.374.561,20	2.0	9831.0	411.0	15.Sept.2029	480.0
NUE	NUCOR CORPORATION	Basic Industry	1.373.521,56	2.0	9961.0	42.0	23.Mai2025	395.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.372.767,93	2.0	9961.0	39.0	15.Mai2025	400.0
R	RYDER SYSTEM INC MTN	Transport	1.372.234,00	2.0	10064.0	309.0	01.Juni2028	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.371.618,70	2.0	9526.0	211.0	08.März2027	235.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.370.226,20	2.0	9985.0	7.0	15.Jan.2025	263.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.370.105,00	2.0	10077.0	295.0	01.Apr.2028	505.0
XEL	XCEL ENERGY INC	Elektro-	1.368.080,15	2.0	9664.0	311.0	15.Juni2028	400.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.365.764,80	2.0	9743.0	156.0	18.Aug.2026	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.365.450,76	2.0	9983.0	309.0	15.Mai2028	445.0
DUK	DUKE ENERGY CORP	Elektro-	1.365.583,54	2.0	9337.0	406.0	15.Juni2029	340.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.362.777,24	2.0	10123.0	220.0	15.Juli2027	563.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	1.362.930,84	2.0	10456.0	338.0	10.Nov.2028	638.0
VMW	VMWARE LLC	Technologie	1.361.115,19	2.0	8952.0	344.0	15.Aug.2028	180.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.359.527,46	2.0	10013.0	323.0	15.Aug.2028	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.359.558,49	2.0	9081.0	306.0	05.März2028	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.357.547,12	2.0	9503.0	227.0	22.Nov.2027	225.0
AVGO	BROADCOM INC 144A	Technologie	1.357.194,89	2.0	9589.0	386.0	15.Apr.2029	400.0
ADBE	ADOBE INC	Technologie	1.356.582,94	2.0	10061.0	210.0	04.Apr.2027	485.0
ENBCN	ENBRIDGE INC	Energie	1.354.738,22	2.0	9730.0	234.0	15.Juli2027	370.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	1.353.747,48	2.0	9667.0	334.0	15.Sept.2028	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.352.661,09	2.0	9469.0	395.0	18.Apr.2029	335.0
CVX	CHEVRON CORP	Energie	1.351.118,37	2.0	9883.0	88.0	17.Nov.2025	333.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.351.644,53	2.0	9898.0	310.0	15.Mai2028	430.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.349.618,94	2.0	9919.0	57.0	22.Juli2025	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	1.349.827,20	2.0	9879.0	427.0	01.Nov.2029	465.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.348.850,65	2.0	9756.0	226.0	01.Juni2027	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.347.974,57	2.0	9468.0	198.0	15.Jan.2027	215.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	1.347.661,49	2.0	9643.0	329.0	21.Aug.2028	375.0
OKE	ONEOK INC	Energie	1.347.678,25	2.0	9662.0	423.0	15.Okt.2029	440.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.346.683,53	2.0	9829.0	48.0	15.Juni2025	115.0
GOOGL	ALPHABET INC	Technologie	1.346.436,95	2.0	9741.0	64.0	15.Aug.2025	45.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.344.872,64	2.0	9684.0	225.0	18.Mai2027	300.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.343.011,93	2.0	9402.0	176.0	15.Okt.2026	130.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.343.229,76	2.0	9476.0	199.0	21.Jan.2027	205.0
O	REALTY INCOME CORPORATION	REITS	1.342.533,45	2.0	9583.0	282.0	15.Jan.2028	340.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.341.065,50	2.0	10023.0	195.0	08.Feb.2027	460.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.341.248,29	2.0	9952.0	31.0	15.Apr.2025	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.341.274,14	2.0	9197.0	417.0	18.Juli2029	280.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.340.092,78	2.0	9681.0	224.0	16.Mai2027	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.340.114,67	2.0	9713.0	215.0	07.Apr.2027	345.0
NUE	NUCOR CORPORATION	Basic Industry	1.339.199,77	2.0	9873.0	44.0	01.Juni2025	200.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.339.332,24	2.0	9620.0	154.0	28.Juli2026	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.338.566,88	2.0	9840.0	411.0	16.Aug.2029	438.0
L	LOEWS CORPORATION	Versicherung	1.337.924,60	2.0	9866.0	120.0	01.Apr.2026	375.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.337.995,52	2.0	10110.0	313.0	13.Juli2028	512.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.338.300,28	2.0	9768.0	409.0	14.Aug.2029	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.337.198,26	2.0	9692.0	267.0	15.Nov.2027	345.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.336.562,94	2.0	9457.0	380.0	15.März2029	345.0
ALB	ALBEMARLE CORP	Basic Industry	1.335.249,61	2.0	9904.0	226.0	01.Juni2027	465.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	1.335.810,17	2.0	9997.0	408.0	01.Okt.2029	575.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.334.776,59	2.0	8886.0	456.0	01.Dez.2029	238.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.334.966,32	2.0	9908.0	63.0	15.Aug.2025	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.335.072,90	2.0	9637.0	212.0	22.März2027	300.0
TFC	TRUIST BANK	Bankwesen	1.333.626,80	2.0	9791.0	175.0	30.Okt.2026	380.0
CCI	CROWN CASTLE INC	Kommunikation	1.333.728,14	2.0	9855.0	408.0	01.Sept.2029	490.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	1.333.151,04	2.0	10069.0	204.0	14.März2028	555.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.333.174,55	2.0	9745.0	352.0	01.Dez.2028	430.0
CMA	COMERICA INCORPORATED	Bankwesen	1.333.253,62	2.0	9508.0	365.0	01.Feb.2029	400.0
EQT	EQT CORP	Energie	1.333.274,14	2.0	10132.0	292.0	01.Apr.2028	570.0
NWG	NATWEST GROUP PLC	Bankwesen	1.329.585,29	2.0	10107.0	250.0	30.Sept.2028	552.0
DIS	WALT DISNEY CO	Kommunikation	1.329.675,02	2.0	9932.0	77.0	15.Okt.2025	370.0
NEM	NEWMONT CORPORATION	Basic Industry	1.330.030,57	2.0	9080.0	434.0	01.Okt.2029	280.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.330.139,54	2.0	9109.0	429.0	15.Sept.2029	295.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.328.170,43	2.0	9928.0	296.0	13.Apr.2028	535.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.325.802,35	2.0	9698.0	197.0	01.Feb.2027	320.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.324.243,98	2.0	9939.0	348.0	06.Dez.2028	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.323.432,34	2.0	9889.0	392.0	30.Mai2029	460.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.323.495,63	2.0	9654.0	280.0	23.Jan.2028	388.0
VRSN	VERISIGN INC	Technologie	1.323.509,74	2.0	10005.0	8.0	01.Apr.2025	525.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.321.966,18	2.0	9002.0	365.0	15.Nov.2028	230.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.322.456,47	2.0	9656.0	295.0	14.März2028	395.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.322.545,48	2.0	9829.0	183.0	15.Dez.2026	385.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.321.413,85	2.0	9971.0	35.0	27.Apr.2025	383.0
XEL	XCEL ENERGY INC	Elektro-	1.321.537,16	2.0	9920.0	44.0	01.Juni2025	330.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.321.080,37	2.0	9073.0	325.0	11.Juni2028	288.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.320.284,82	2.0	9885.0	138.0	15.Juni2026	413.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	1.319.567,89	2.0	9525.0	393.0	15.Mai2029	390.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	1.319.148,19	2.0	10059.0	371.0	21.März2029	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.319.163,57	2.0	10073.0	83.0	30.Okt.2025	545.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.318.696,83	2.0	9036.0	351.0	12.Okt.2028	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.317.584,87	2.0	10490.0	168.0	15.Okt.2026	763.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.317.601,38	2.0	9718.0	412.0	01.Sept.2029	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.317.211,67	2.0	9840.0	431.0	24.Okt.2029	415.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.317.277,61	2.0	9925.0	366.0	29.Jan.2029	435.0
CVX	CHEVRON USA INC	Energie	1.316.573,03	2.0	9824.0	276.0	15.Jan.2028	385.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.316.076,59	2.0	10133.0	222.0	01.Juni2027	590.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.315.135,12	2.0	10334.0	346.0	15.Jan.2029	635.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.314.327,62	2.0	9414.0	385.0	01.Apr.2029	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.313.838,49	2.0	9941.0	169.0	05.Okt.2026	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.313.889,49	2.0	10183.0	274.0	18.Jan.2028	584.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.313.971,87	2.0	9100.0	319.0	01.Mai2028	185.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.313.976,80	2.0	9930.0	365.0	31.Jan.2029	460.0
TFC	TRUIST BANK	Bankwesen	1.314.306,71	2.0	9777.0	134.0	15.Mai2026	330.0
AVGO	BROADCOM INC 144A	Technologie	1.311.772,33	2.0	9138.0	298.0	15.Feb.2028	195.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.312.157,71	2.0	9860.0	284.0	26.Jan.2028	395.0
WEC	WEC ENERGY GROUP INC	Elektro-	1.310.622,16	2.0	10129.0	157.0	12.Sept.2026	560.0
MA	MASTERCARD INC	Technologie	1.310.753,13	2.0	9947.0	20.0	03.März2025	200.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	1.310.029,09	2.0	10051.0	58.0	15.Okt.2025	588.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	1.310.080,56	2.0	9762.0	115.0	01.März2026	295.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	1.309.671,87	2.0	10391.0	316.0	18.Aug.2028	635.0
SW	WRKCO INC	Basic Industry	1.308.861,30	2.0	9970.0	24.0	15.März2025	375.0
DUK	DUKE ENERGY CORP	Elektro-	1.308.139,97	2.0	10047.0	270.0	08.Dez.2027	500.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.308.441,98	2.0	9166.0	375.0	02.Feb.2029	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.307.149,33	2.0	9614.0	291.0	01.März2028	350.0
ETR	ENTERGY ARKANSAS INC	Elektro-	1.306.075,27	2.0	9856.0	120.0	01.Apr.2026	350.0
DUK	DUKE ENERGY CORP	Elektro-	1.304.933,96	2.0	9715.0	72.0	15.Sept.2025	90.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.303.151,70	2.0	9998.0	397.0	15.Aug.2029	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.302.262,41	2.0	9441.0	168.0	14.Sept.2026	115.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.302.265,52	2.0	9765.0	80.0	15.Okt.2025	150.0
TRMB	TRIMBLE INC	Technologie	1.302.745,37	2.0	9939.0	309.0	15.Juni2028	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.301.905,69	2.0	9732.0	209.0	08.März2027	335.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	1.302.019,35	2.0	9153.0	310.0	01.Apr.2028	225.0
HUM	HUMANA INC	Versicherung	1.301.598,25	2.0	9985.0	28.0	01.Apr.2025	450.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.299.882,35	2.0	9646.0	276.0	01.Dez.2027	363.0
VLO	VALERO ENERGY CORPORATION	Energie	1.299.636,89	2.0	9787.0	310.0	01.Juni2028	435.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	1.299.641,95	2.0	9988.0	37.0	30.Mai2025	475.0
OKE	ONEOK INC	Energie	1.298.539,05	2.0	9274.0	421.0	01.Sept.2029	340.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.298.558,45	2.0	9617.0	124.0	01.Apr.2026	175.0
SO	GEORGIA POWER COMPANY	Elektro-	1.298.868,89	2.0	10066.0	198.0	23.Feb.2027	500.0
VTR	VENTAS REALTY LP	REITS	1.297.886,55	2.0	9712.0	288.0	01.März2028	400.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.297.244,11	2.0	9713.0	317.0	15.Juni2028	375.0
CSX	CSX CORP	Transport	1.297.700,78	2.0	9650.0	178.0	01.Nov.2026	260.0
AON	AON PLC	Versicherung	1.296.717,57	2.0	9925.0	92.0	15.Dez.2025	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.296.724,10	2.0	9773.0	225.0	15.Mai2027	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.296.486,05	2.0	9745.0	143.0	15.Juni2026	290.0
D	DOMINION ENERGY INC	Elektro-	1.295.526,57	2.0	9571.0	128.0	15.Apr.2026	145.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.295.623,56	2.0	10864.0	358.0	01.März2029	700.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.292.284,59	2.0	9179.0	258.0	02.Sept.2027	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	1.292.443,82	2.0	9467.0	145.0	15.Juni2026	100.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.291.672,18	2.0	9723.0	192.0	15.Jan.2027	320.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.291.938,91	2.0	10106.0	388.0	15.Aug.2029	600.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.291.003,91	2.0	9993.0	354.0	08.Dez.2028	485.0
VTR	VENTAS REALTY LP	REITS	1.290.716,27	2.0	9907.0	99.0	15.Jan.2026	413.0
UNP	UNION PACIFIC CORPORATION	Transport	1.287.378,71	2.0	9953.0	54.0	15.Juli2025	375.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.285.919,39	2.0	9895.0	384.0	30.Mai2029	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.286.355,40	2.0	10019.0	35.0	30.Apr.2025	513.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.284.569,60	2.0	10073.0	310.0	01.Juli2028	525.0
NEM	NEWMONT CORPORATION	Basic Industry	1.284.255,57	2.0	10054.0	117.0	15.März2026	530.0
NXPI	NXP BV	Technologie	1.283.296,20	2.0	9888.0	227.0	01.Juni2027	440.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.283.149,76	2.0	9618.0	375.0	15.März2029	395.0
WELL	WELLTOWER OP LLC	REITS	1.282.111,79	2.0	9924.0	116.0	01.Apr.2026	425.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.282.350,39	2.0	9925.0	44.0	01.Juni2025	315.0
KEY	KEYCORP MTN	Bankwesen	1.281.511,90	2.0	9412.0	219.0	06.Apr.2027	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.281.909,67	2.0	9974.0	11.0	28.Jan.2025	225.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.278.319,16	2.0	10005.0	8.0	17.Jan.2025	525.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	1.278.077,64	2.0	8914.0	438.0	01.Okt.2029	253.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.277.473,99	2.0	9334.0	401.0	22.Mai2029	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.277.507,20	2.0	9664.0	320.0	15.Juli2028	380.0
KR	KROGER CO	Consumer Non-Cyclical	1.276.207,23	2.0	9751.0	238.0	01.Aug.2027	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.274.542,06	2.0	9913.0	294.0	17.Apr.2028	485.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	1.272.454,36	2.0	10059.0	386.0	23.Mai2029	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.272.566,06	2.0	9729.0	219.0	15.Apr.2027	338.0
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Produktionsmittel	1.272.052,66	2.0	10060.0	113.0	27.Feb.2026	505.0
CSX	CSX CORP	Transport	1.272.109,27	2.0	9894.0	84.0	01.Nov.2025	335.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.272.133,51	2.0	10089.0	282.0	15.Feb.2028	495.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.270.996,32	2.0	8934.0	386.0	08.März2029	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.270.366,79	2.0	10037.0	395.0	15.Juni2029	515.0
FLEX	FLEX LTD	Technologie	1.270.471,82	2.0	9983.0	45.0	15.Juni2025	475.0
ET	ENERGY TRANSFER LP	Energie	1.268.671,56	2.0	9837.0	211.0	15.Apr.2027	420.0
VTR	VENTAS REALTY LP	REITS	1.268.006,14	2.0	9978.0	12.0	01.Feb.2025	350.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.268.246,79	2.0	9633.0	104.0	15.Jan.2026	113.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.268.597,60	2.0	9960.0	13.0	07.Feb.2025	188.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.268.604,97	2.0	9985.0	24.0	24.März2025	420.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	1.266.945,42	2.0	9754.0	217.0	14.Apr.2027	370.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.264.893,74	2.0	9956.0	96.0	16.Dez.2025	450.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.265.040,78	2.0	10307.0	334.0	15.Okt.2028	588.0
SBRA	SABRA HEALTH CARE LP	REITS	1.262.831,36	2.0	9991.0	145.0	15.Aug.2026	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.261.753,21	2.0	9666.0	364.0	01.Feb.2029	400.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.261.914,60	2.0	9746.0	332.0	19.Sept.2028	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	1.261.202,52	2.0	9926.0	179.0	15.Dez.2026	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.261.358,34	2.0	10051.0	383.0	16.Juli2029	595.0
DTE	DTE ENERGY COMPANY	Elektro-	1.260.988,17	2.0	9676.0	169.0	01.Okt.2026	285.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.260.275,12	2.0	9812.0	314.0	15.Juli2028	445.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.259.609,54	2.0	9927.0	241.0	12.Aug.2027	425.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.259.727,35	2.0	10191.0	268.0	13.Dez.2027	575.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.258.126,27	2.0	9739.0	228.0	05.Juni2027	360.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.257.768,81	2.0	9971.0	358.0	09.Jan.2029	480.0
PNC	PNC BANK NA	Bankwesen	1.257.796,90	2.0	9972.0	30.0	10.Apr.2025	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.255.438,49	2.0	9605.0	329.0	15.Aug.2028	370.0
ETN	EATON CORPORATION	Produktionsmittel	1.254.786,19	2.0	9882.0	310.0	18.Mai2028	435.0
MTZ	MASTEC INC.	Industrial Other	1.254.617,78	2.0	10152.0	389.0	15.Juni2029	590.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.253.582,98	2.0	10273.0	221.0	15.Juli2027	610.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.253.803,71	2.0	9961.0	399.0	01.Aug.2029	500.0
PNC	PNC BANK NA	Bankwesen	1.252.895,12	2.0	9968.0	18.0	23.Feb.2025	295.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.253.351,40	2.0	9980.0	25.0	24.März2025	470.0
KCN	KINROSS GOLD CORP	Basic Industry	1.252.293,67	2.0	9907.0	228.0	15.Juli2027	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.252.299,01	2.0	9670.0	235.0	15.Juli2027	355.0
HEI	HEICO CORP	Produktionsmittel	1.252.469,48	2.0	10065.0	318.0	01.Aug.2028	525.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.252.567,25	2.0	10049.0	82.0	14.Nov.2025	540.0
UNP	UNION PACIFIC CORPORATION	Transport	1.251.124,28	2.0	9630.0	217.0	15.Apr.2027	300.0
APTV	APTIV PLC	Zyklische Konsumgüter	1.251.304,28	2.0	9652.0	413.0	13.Sept.2029	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.250.570,32	2.0	10008.0	174.0	20.Okt.2026	460.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.250.048,76	2.0	10019.0	348.0	04.Dez.2028	513.0
MMM	3M CO	Produktionsmittel	1.249.080,43	2.0	9520.0	263.0	15.Okt.2027	288.0
AEE	AMEREN CORPORATION	Elektro-	1.249.562,94	2.0	9380.0	214.0	15.März2027	195.0
CSCO	CISCO SYSTEMS INC	Technologie	1.248.879,53	2.0	9955.0	48.0	15.Juni2025	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.246.949,56	2.0	9840.0	196.0	15.Feb.2027	395.0
XEL	XCEL ENERGY INC	Elektro-	1.241.614,04	2.0	9737.0	180.0	01.Dez.2026	335.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.241.713,10	2.0	9700.0	222.0	09.Mai2027	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.239.493,53	2.0	9897.0	115.0	14.März2026	375.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.239.034,40	2.0	10129.0	351.0	12.Jan.2029	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.239.383,59	2.0	9995.0	213.0	15.Apr.2027	460.0
EOG	EOG RESOURCES INC	Energie	1.238.214,03	2.0	9950.0	28.0	01.Apr.2025	315.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.238.404,74	2.0	9917.0	44.0	01.Juni2025	275.0
MA	MASTERCARD INC	Technologie	1.237.623,69	2.0	9722.0	182.0	21.Nov.2026	295.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.238.137,02	2.0	9692.0	271.0	01.Dez.2027	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.237.277,61	2.0	9981.0	172.0	16.Okt.2026	445.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.237.415,64	2.0	9944.0	367.0	20.Feb.2029	475.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	1.236.837,37	2.0	9502.0	391.0	01.Mai2029	370.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.235.829,94	2.0	10101.0	334.0	01.Okt.2028	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.236.191,34	2.0	10001.0	207.0	12.März2027	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.232.933,55	2.0	9958.0	60.0	04.Aug.2025	394.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.232.995,67	2.0	10013.0	28.0	01.Mai2025	580.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.232.060,63	2.0	9589.0	333.0	01.Sept.2028	375.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	1.230.275,52	2.0	9975.0	20.0	04.März2025	375.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	1.229.328,48	2.0	9954.0	72.0	01.Okt.2025	415.0
D	DOMINION ENERGY INC	Elektro-	1.229.410,89	2.0	9775.0	311.0	01.Juni2028	425.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.228.820,77	2.0	9548.0	141.0	01.Juni2026	155.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.227.746,03	2.0	9899.0	309.0	15.Mai2028	445.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.226.157,68	2.0	9474.0	226.0	05.Mai2027	255.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.226.077,52	2.0	9780.0	420.0	15.Okt.2029	450.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.225.249,80	2.0	9735.0	283.0	15.Feb.2028	425.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	1.224.663,23	2.0	9794.0	142.0	27.Juni2026	340.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.224.819,41	2.0	9963.0	28.0	01.Apr.2025	355.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	1.223.586,61	2.0	9962.0	12.0	01.Feb.2025	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.224.013,92	2.0	10056.0	290.0	03.März2028	490.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.222.461,72	2.0	9863.0	249.0	09.Sept.2027	420.0
UNP	UNION PACIFIC CORPORATION	Transport	1.222.614,48	2.0	9509.0	203.0	05.Feb.2027	215.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.220.583,50	2.0	9924.0	432.0	01.Dez.2029	495.0
IEX	IDEX CORPORATION	Produktionsmittel	1.220.347,12	2.0	9923.0	408.0	01.Sept.2029	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.218.644,42	2.0	10140.0	320.0	14.Aug.2028	540.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.218.685,35	2.0	9944.0	296.0	15.März2028	490.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.217.041,94	2.0	9754.0	352.0	01.Dez.2028	425.0
UNP	UNION PACIFIC CORPORATION	Transport	1.215.982,55	2.0	9913.0	63.0	15.Aug.2025	325.0
KMI	KINDER MORGAN INC	Energie	1.215.561,36	2.0	9975.0	398.0	01.Aug.2029	510.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.214.200,00	2.0	9765.0	136.0	20.Mai2026	340.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.213.538,70	2.0	9902.0	450.0	15.Feb.2030	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.213.944,78	2.0	10209.0	332.0	01.Okt.2028	565.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.213.039,66	2.0	9445.0	183.0	09.Nov.2026	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.212.300,84	2.0	10079.0	163.0	30.Sept.2026	495.0
MET	METLIFE INC	Versicherung	1.212.455,08	2.0	9964.0	20.0	01.März2025	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.212.507,40	2.0	9645.0	337.0	15.Sept.2028	360.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.212.666,00	2.0	8946.0	343.0	16.Aug.2028	204.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.210.277,71	2.0	9272.0	406.0	01.Juli2029	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.209.497,55	2.0	9940.0	55.0	17.Juli2025	350.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	1.209.530,59	2.0	9822.0	128.0	28.Apr.2026	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.208.400,94	2.0	10017.0	31.0	17.Apr.2026	554.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.208.614,42	2.0	9689.0	204.0	01.März2027	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.208.826,12	2.0	9584.0	256.0	11.Sept.2027	317.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.208.223,37	2.0	9962.0	31.0	15.Apr.2025	363.0
O	REALTY INCOME CORPORATION	REITS	1.207.218,45	2.0	9977.0	68.0	13.Jan.2026	505.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.206.010,31	2.0	9578.0	117.0	02.März2026	105.0
O	REALTY INCOME CORPORATION	REITS	1.205.075,96	2.0	10018.0	126.0	01.Juni2026	488.0
SRE	SEMPRA	Erdgas	1.203.307,15	2.0	9470.0	385.0	01.Apr.2029	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.202.624,58	2.0	9074.0	376.0	14.Jan.2029	247.0
FMC	FMC CORPORATION	Basic Industry	1.201.969,71	2.0	10014.0	131.0	18.Mai2026	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.201.108,43	2.0	9972.0	242.0	06.Aug.2027	445.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.199.688,84	2.0	9061.0	350.0	30.Sept.2028	285.0
DIS	WALT DISNEY CO	Kommunikation	1.199.701,33	2.0	9826.0	212.0	23.März2027	370.0
SNX	TD SYNNEX CORP	Technologie	1.199.814,02	2.0	9038.0	339.0	09.Aug.2028	238.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.199.267,53	2.0	10522.0	338.0	27.Nov.2028	730.0
WELL	WELLTOWER OP LLC	REITS	1.198.507,13	2.0	9636.0	368.0	15.März2029	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.198.769,21	2.0	9660.0	370.0	01.März2029	420.0
ENBCN	ENBRIDGE INC	Energie	1.197.893,05	2.0	10183.0	173.0	15.Nov.2026	590.0
CTVA	EIDP INC	Basic Industry	1.195.707,81	2.0	9826.0	55.0	15.Juli2025	170.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	1.193.795,93	2.0	10233.0	327.0	18.Sept.2028	585.0
TEAM	ATLASSIAN CORP	Technologie	1.193.879,59	2.0	10025.0	385.0	15.Mai2029	525.0
RTX	RTX CORP	Produktionsmittel	1.192.573,07	2.0	10308.0	350.0	15.Jan.2029	575.0
EQR	ERP OPERATING LP	REITS	1.193.019,66	2.0	9618.0	291.0	01.März2028	350.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	1.193.023,35	2.0	9945.0	163.0	11.Sept.2027	451.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.191.317,24	2.0	9664.0	215.0	06.Apr.2027	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.191.124,22	2.0	9888.0	447.0	30.Jan.2030	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.191.195,94	2.0	9651.0	215.0	25.März2027	280.0
BERY	BERRY GLOBAL INC	Produktionsmittel	1.189.676,92	2.0	10114.0	297.0	15.Apr.2028	550.0
SO	ALABAMA POWER COMPANY	Elektro-	1.188.968,26	2.0	9779.0	249.0	01.Sept.2027	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.186.186,26	2.0	10062.0	235.0	16.Juli2027	490.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	1.186.581,80	2.0	10191.0	397.0	15.Sept.2029	660.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.184.570,30	2.0	10065.0	287.0	01.März2028	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.184.665,25	2.0	9973.0	23.0	13.März2025	345.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	1.183.679,05	2.0	9825.0	158.0	26.Aug.2026	388.0
XYL	XYLEM INC	Produktionsmittel	1.184.182,50	2.0	9133.0	294.0	30.Jan.2028	195.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.181.507,44	2.0	9557.0	273.0	01.Dez.2027	348.0
EIX	EDISON INTERNATIONAL	Elektro-	1.178.301,82	2.0	10065.0	392.0	15.Juni2029	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.177.357,02	2.0	9945.0	277.0	12.Jan.2028	470.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.176.849,76	2.0	10159.0	372.0	01.Apr.2029	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.177.080,05	2.0	10015.0	100.0	09.Jan.2026	495.0
ET	ENERGY TRANSFER LP	Energie	1.177.192,20	2.0	9852.0	144.0	15.Juli2026	390.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.175.745,60	2.0	9593.0	287.0	15.Feb.2028	360.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.173.402,04	2.0	10042.0	366.0	20.Feb.2029	490.0
MU	MICRON TECHNOLOGY INC	Technologie	1.172.794,32	2.0	10006.0	100.0	06.Feb.2026	497.0
MMM	3M CO MTN	Produktionsmittel	1.171.107,00	2.0	9582.0	168.0	19.Sept.2026	225.0
AEE	AMEREN CORPORATION	Elektro-	1.170.861,77	2.0	10153.0	178.0	01.Dez.2026	570.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	1.169.726,66	2.0	9081.0	423.0	19.Aug.2029	280.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.170.184,43	2.0	10170.0	337.0	17.Okt.2028	550.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.170.269,35	2.0	9628.0	276.0	15.Dez.2027	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.169.282,92	2.0	9995.0	131.0	15.Mai2026	445.0
ESGR	ENSTAR GROUP LTD	Versicherung	1.169.308,99	2.0	9801.0	388.0	01.Juni2029	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.168.386,34	2.0	9053.0	376.0	22.Jan.2029	271.0
KIM	KIMCO REALTY OP LLC	REITS	1.166.488,51	2.0	9982.0	12.0	01.Feb.2025	330.0
CDW	CDW LLC	Technologie	1.166.662,25	2.0	9184.0	363.0	15.Feb.2029	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.165.375,28	2.0	9980.0	35.0	30.Apr.2025	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.164.541,54	2.0	9672.0	394.0	30.Juni2029	420.0
MET	METLIFE INC	Versicherung	1.163.495,92	2.0	9908.0	86.0	13.Nov.2025	360.0
EQR	ERP OPERATING LP	REITS	1.163.541,24	2.0	9206.0	408.0	01.Juli2029	300.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.162.682,54	2.0	9889.0	221.0	09.Mai2027	435.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.163.302,21	2.0	9854.0	182.0	15.Dez.2026	401.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.162.073,10	2.0	9988.0	7.0	15.Jan.2025	295.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.162.285,77	2.0	9083.0	433.0	15.Sept.2029	263.0
DOC	HEALTHPEAK OP LLC	REITS	1.162.575,77	2.0	8967.0	371.0	01.Dez.2028	213.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.162.666,08	2.0	9900.0	48.0	15.Juni2025	320.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.161.695,49	2.0	9728.0	418.0	15.Sept.2029	425.0
YALUNI	YALE UNIVERSITY	Industrial Other	1.161.940,43	2.0	9873.0	31.0	15.Apr.2025	87.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.159.691,98	2.0	10079.0	391.0	15.Juni2029	515.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.159.843,75	2.0	10019.0	388.0	24.Juni2029	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.155.911,86	2.0	9592.0	280.0	15.Jan.2028	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.155.082,27	2.0	10044.0	388.0	17.Mai2029	500.0
AVT	AVNET INC	Technologie	1.155.301,14	2.0	10245.0	284.0	15.März2028	625.0
MS	MORGAN STANLEY MTN	Bankwesen	1.154.713,13	2.0	10021.0	102.0	28.Jan.2027	505.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.153.872,60	2.0	9975.0	39.0	13.Mai2025	416.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.154.291,78	2.0	9408.0	362.0	15.Jan.2029	400.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.152.282,81	2.0	10006.0	311.0	05.Juli2028	520.0
K	KELLANOVA	Consumer Non-Cyclical	1.150.152,63	2.0	9633.0	268.0	15.Nov.2027	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.149.509,58	2.0	9565.0	376.0	15.März2029	395.0
MMM	3M CO MTN	Produktionsmittel	1.149.324,78	2.0	9884.0	61.0	07.Aug.2025	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.147.570,34	2.0	8992.0	297.0	31.Jan.2028	150.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.145.665,70	2.0	10110.0	229.0	02.Juli2027	559.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.145.751,12	2.0	9718.0	164.0	15.Sept.2026	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.146.008,95	2.0	9106.0	268.0	01.Okt.2027	120.0
KR	KROGER CO	Consumer Non-Cyclical	1.145.155,73	2.0	9858.0	106.0	01.Feb.2026	350.0
AEP	AEP TEXAS INC	Elektro-	1.145.504,04	2.0	9647.0	313.0	01.Juni2028	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.145.523,81	2.0	9764.0	131.0	04.Mai2026	280.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.144.519,78	2.0	9304.0	392.0	15.Mai2029	413.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.143.739,85	2.0	9556.0	120.0	15.März2026	120.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.143.742,81	2.0	9071.0	252.0	03.Aug.2027	113.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.144.156,68	2.0	9702.0	371.0	11.März2029	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.143.055,99	2.0	10107.0	161.0	08.Sept.2026	515.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.142.420,79	2.0	9597.0	234.0	15.Juni2027	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.142.683,80	2.0	9993.0	153.0	07.Aug.2026	455.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.142.758,92	2.0	9980.0	7.0	15.Jan.2025	270.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.142.271,66	2.0	9735.0	64.0	15.Aug.2025	80.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.141.491,20	2.0	9569.0	197.0	15.Jan.2027	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.140.378,18	2.0	10047.0	100.0	09.Jan.2026	510.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.139.508,49	2.0	9446.0	164.0	01.Sept.2026	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.138.560,58	2.0	10071.0	134.0	15.Mai2026	520.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.137.526,12	2.0	10515.0	256.0	15.Nov.2027	710.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.137.713,26	2.0	10103.0	173.0	10.Nov.2026	513.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.137.723,81	2.0	9434.0	393.0	01.Mai2029	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.136.683,45	2.0	9377.0	231.0	15.Mai2027	185.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.136.059,22	2.0	10070.0	301.0	01.Juni2028	575.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.136.173,23	2.0	9487.0	229.0	19.Mai2027	248.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.136.434,81	2.0	9775.0	392.0	01.Juni2029	435.0
DUK	DUKE ENERGY CORP	Elektro-	1.135.390,11	2.0	10032.0	94.0	08.Dez.2025	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.135.750,74	2.0	9565.0	397.0	01.Juni2029	390.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.135.186,32	2.0	9865.0	140.0	30.Juni2026	385.0
GMT	GATX CORPORATION	Finanzunternehmen	1.135.258,31	2.0	9857.0	373.0	01.Apr.2029	470.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.135.305,29	2.0	9871.0	345.0	15.Nov.2028	465.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.135.373,86	2.0	9952.0	36.0	01.Mai2025	384.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	1.133.280,02	2.0	10077.0	203.0	15.März2027	510.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.132.200,20	2.0	9556.0	391.0	15.Mai2029	413.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	1.130.736,69	2.0	11234.0	410.0	15.Nov.2029	775.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.129.955,44	2.0	10009.0	233.0	09.Juli2027	490.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.127.992,79	2.0	10188.0	379.0	08.Mai2029	585.0
SRE	SEMPRA	Erdgas	1.128.239,16	2.0	9957.0	28.0	01.Apr.2025	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.126.822,59	2.0	9538.0	284.0	11.Jan.2028	305.0
WELL	WELLTOWER OP LLC	REITS	1.125.908,24	2.0	8920.0	379.0	15.Jan.2029	205.0
CNA	CNA FINANCIAL CORP	Versicherung	1.125.819,18	2.0	9962.0	106.0	01.März2026	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.124.193,14	2.0	10264.0	350.0	17.Jan.2029	575.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	1.123.157,52	2.0	9785.0	150.0	21.Juli2026	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.121.577,44	2.0	10050.0	409.0	01.Sept.2029	488.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.120.931,07	2.0	10406.0	262.0	13.Jan.2028	740.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.121.174,80	2.0	9916.0	224.0	15.Juni2027	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.121.236,84	2.0	10607.0	337.0	15.Jan.2029	775.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.121.382,75	2.0	9509.0	394.0	15.Mai2029	370.0
WTW	TRINITY ACQUISITION PLC	Versicherung	1.118.532,22	2.0	9917.0	113.0	15.März2026	440.0
SO	GEORGIA POWER COMPANY	Elektro-	1.117.749,62	2.0	9937.0	305.0	16.Mai2028	465.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.116.647,41	2.0	9821.0	137.0	01.Juni2026	345.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.116.946,12	2.0	9639.0	268.0	15.Nov.2027	338.0
BWP	BOARDWALK PIPELINES LP	Energie	1.115.900,08	2.0	9863.0	229.0	15.Juli2027	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.116.178,10	2.0	10053.0	205.0	05.März2027	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.116.292,15	2.0	9182.0	429.0	17.Sept.2029	320.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.114.641,19	2.0	9389.0	402.0	01.Juni2029	345.0
CVX	CHEVRON USA INC	Energie	1.114.039,66	2.0	9133.0	255.0	12.Aug.2027	102.0
OGS	ONE GAS INC	Erdgas	1.112.750,15	2.0	10052.0	375.0	01.Apr.2029	510.0
K	KELLANOVA	Consumer Non-Cyclical	1.112.834,33	2.0	9807.0	305.0	15.Mai2028	430.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.110.793,30	2.0	9023.0	299.0	30.Jan.2028	115.0
ECL	ECOLAB INC	Basic Industry	1.110.438,43	2.0	9598.0	273.0	01.Dez.2027	325.0
MA	MASTERCARD INC	Technologie	1.109.565,57	2.0	9666.0	290.0	26.Feb.2028	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.109.657,91	2.0	9084.0	418.0	01.Aug.2029	285.0
KIM	KIMCO REALTY OP LLC	REITS	1.108.989,23	2.0	9667.0	169.0	01.Okt.2026	280.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.108.618,78	2.0	9202.0	440.0	07.Nov.2029	314.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.108.060,15	2.0	9202.0	429.0	01.Okt.2029	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.107.416,03	2.0	9957.0	28.0	01.Apr.2025	300.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.107.459,56	2.0	9897.0	364.0	05.Feb.2029	460.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.106.577,69	2.0	9961.0	40.0	17.Mai2025	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.106.043,02	2.0	9552.0	212.0	15.März2027	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.105.488,59	2.0	10010.0	194.0	05.Feb.2027	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.104.733,25	2.0	9713.0	312.0	01.Juni2028	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.104.183,05	2.0	9317.0	355.0	30.Okt.2028	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.104.260,82	2.0	10213.0	265.0	10.Nov.2027	545.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	1.103.207,45	2.0	9746.0	171.0	15.Okt.2026	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.103.536,24	2.0	9596.0	266.0	02.Nov.2027	320.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	1.101.844,13	2.0	9806.0	133.0	15.Mai2026	335.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.101.540,94	2.0	9408.0	196.0	15.Jan.2027	263.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.100.696,42	2.0	9974.0	388.0	30.Juni2029	525.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.100.000,08	2.0	9738.0	348.0	15.Nov.2028	425.0
MAS	MASCO CORP	Produktionsmittel	1.100.140,69	2.0	9003.0	301.0	15.Feb.2028	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.099.227,77	2.0	9785.0	115.0	01.März2026	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.098.639,20	2.0	10004.0	361.0	15.Feb.2029	490.0
ARW	ARROW ELECTRONICS INC	Technologie	1.098.821,57	2.0	9598.0	277.0	12.Jan.2028	388.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.096.111,27	2.0	10014.0	35.0	15.Juli2025	538.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.096.142,45	2.0	8996.0	347.0	01.Sept.2028	210.0
NXPI	NXP BV	Technologie	1.093.820,13	2.0	10147.0	341.0	01.Dez.2028	555.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.092.509,41	2.0	9279.0	420.0	06.Sept.2029	346.0
FITB	FIFTH THIRD BANK (OHIO)	Bankwesen	1.091.672,52	2.0	9953.0	58.0	28.Juli2025	395.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.089.054,39	2.0	10051.0	82.0	24.Okt.2025	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.086.914,25	2.0	9552.0	212.0	17.März2027	263.0
EIX	EDISON INTERNATIONAL	Elektro-	1.086.949,51	2.0	9667.0	292.0	15.März2028	413.0
ESS	ESSEX PORTFOLIO LP	REITS	1.085.974,84	2.0	9961.0	28.0	01.Apr.2025	350.0
TCN	TELUS CORPORATION	Kommunikation	1.086.379,32	2.0	9561.0	204.0	16.Feb.2027	280.0
WEC	WEC ENERGY GROUP INC	Elektro-	1.084.089,98	2.0	8994.0	374.0	15.Dez.2028	220.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.083.480,77	2.0	10073.0	395.0	15.Juni2029	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.083.013,96	2.0	9981.0	66.0	08.Feb.2026	490.0
R	RYDER SYSTEM INC MTN	Transport	1.079.684,95	2.0	10094.0	368.0	15.März2029	538.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.079.125,78	2.0	9343.0	396.0	03.Mai2029	315.0
KEY	KEYCORP MTN	Bankwesen	1.079.423,19	2.0	9669.0	309.0	30.Apr.2028	410.0
FMC	FMC CORPORATION	Basic Industry	1.077.795,73	2.0	9137.0	428.0	01.Okt.2029	345.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	1.075.577,98	2.0	9683.0	336.0	26.Sept.2028	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.075.681,87	2.0	9728.0	142.0	10.Juni2026	265.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.073.715,52	2.0	9698.0	247.0	01.Sept.2027	360.0
CSCO	CISCO SYSTEMS INC	Technologie	1.072.339,56	2.0	9811.0	115.0	28.Feb.2026	295.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	1.070.202,19	2.0	9807.0	195.0	09.Feb.2027	410.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.069.721,79	2.0	9808.0	335.0	01.Okt.2028	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.069.204,47	2.0	8917.0	310.0	15.März2028	115.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.068.348,62	2.0	9409.0	394.0	01.Mai2029	338.0
EXC	EXELON CORPORATION	Elektro-	1.067.539,10	2.0	9546.0	212.0	15.März2027	275.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.066.876,85	2.0	10033.0	194.0	08.Feb.2027	485.0
PLD	PROLOGIS LP	REITS	1.067.281,62	2.0	9449.0	221.0	15.Apr.2027	213.0
NFLX	NETFLIX INC	Kommunikation	1.067.322,16	2.0	10012.0	16.0	15.Feb.2025	588.0
SW	WRKCO INC	Basic Industry	1.065.281,48	2.0	9621.0	314.0	01.Juni2028	390.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.063.755,82	2.0	10092.0	148.0	20.Juli2026	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.063.204,89	2.0	9473.0	236.0	15.Juni2027	288.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.062.574,56	2.0	9642.0	421.0	15.Okt.2029	463.0
CTVA	EIDP INC	Basic Industry	1.061.862,00	2.0	9975.0	131.0	15.Mai2026	450.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	1.062.049,24	2.0	9928.0	347.0	30.Nov.2028	480.0
NVT	NVENT FINANCE SARL	Produktionsmittel	1.059.545,05	2.0	9868.0	296.0	15.Apr.2028	455.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.058.266,36	2.0	10105.0	354.0	15.Jan.2029	513.0
MPLX	MPLX LP	Energie	1.057.391,81	2.0	9981.0	16.0	15.Feb.2025	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.056.328,91	2.0	8978.0	375.0	10.Dez.2028	190.0
XEL	XCEL ENERGY INC	Elektro-	1.056.386,96	2.0	9344.0	214.0	15.März2027	175.0
TCN	TELUS CORPORATION	Kommunikation	1.055.591,48	2.0	9677.0	251.0	15.Sept.2027	370.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.055.312,82	2.0	9770.0	151.0	04.Aug.2026	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.053.221,76	2.0	9397.0	213.0	09.März2027	175.0
BRKHEC	PACIFICORP	Elektro-	1.050.296,32	2.0	10021.0	363.0	15.Feb.2029	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.050.310,92	2.0	9599.0	254.0	15.Sept.2027	309.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.049.209,22	2.0	9662.0	248.0	15.Aug.2027	310.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.049.557,18	2.0	9679.0	170.0	05.Okt.2026	324.0
CAT	CATERPILLAR INC	Produktionsmittel	1.048.564,05	2.0	9085.0	433.0	19.Sept.2029	260.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.049.002,41	2.0	10086.0	88.0	17.Nov.2025	551.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.048.307,62	2.0	9648.0	292.0	07.März2028	365.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	1.045.568,31	2.0	9962.0	24.0	15.März2025	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.045.625,62	2.0	9136.0	263.0	15.Sept.2027	140.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.044.445,76	2.0	9527.0	90.0	24.Mai2027	159.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.043.426,37	2.0	9703.0	143.0	15.Juni2026	255.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.043.131,96	2.0	9987.0	58.0	02.Feb.2026	500.0
PNC	PNC BANK NA MTN	Bankwesen	1.043.312,83	2.0	9930.0	44.0	01.Juni2025	325.0
WMT	WALMART INC	Zyklische Konsumgüter	1.041.851,63	2.0	9860.0	250.0	09.Sept.2027	395.0
REG	REGENCY CENTERS LP	REITS	1.041.905,94	2.0	9738.0	195.0	01.Feb.2027	360.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.042.081,91	2.0	9996.0	240.0	15.Aug.2027	495.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.040.553,57	2.0	9509.0	191.0	15.Dez.2026	263.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.038.471,59	2.0	9966.0	241.0	15.Aug.2027	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.038.159,36	2.0	9539.0	365.0	08.Jan.2029	365.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.036.438,94	2.0	9966.0	381.0	15.Mai2029	513.0
SW	WRKCO INC	Basic Industry	1.036.848,30	2.0	9602.0	253.0	15.Sept.2027	338.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.036.896,32	2.0	10223.0	358.0	15.Feb.2029	575.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.035.363,61	2.0	9710.0	203.0	02.März2027	350.0
DAL	DELTA AIR LINES INC	Transport	1.035.730,31	2.0	9320.0	432.0	28.Okt.2029	375.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.033.261,24	2.0	9813.0	100.0	08.Jan.2026	380.0
O	REALTY INCOME CORPORATION	REITS	1.030.702,78	2.0	9660.0	279.0	15.Jan.2028	365.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.029.477,16	2.0	9943.0	283.0	16.Jan.2029	483.0
VNT	VONTIER CORP	Produktionsmittel	1.029.987,59	2.0	9063.0	309.0	01.Apr.2028	240.0
O	REALTY INCOME CORPORATION	REITS	1.028.627,93	2.0	9305.0	407.0	15.Juni2029	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.027.234,09	2.0	9833.0	103.0	15.Jan.2026	305.0
ADBE	ADOBE INC	Technologie	1.027.338,74	2.0	9970.0	12.0	01.Feb.2025	190.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.027.366,83	2.0	9839.0	299.0	10.Apr.2028	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.025.921,92	2.0	9622.0	265.0	18.Okt.2027	335.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.025.968,19	2.0	9951.0	46.0	09.Juni2025	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.024.565,72	2.0	9692.0	354.0	01.Dez.2028	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.024.696,19	2.0	9958.0	44.0	01.Juni2025	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.023.879,93	2.0	9581.0	120.0	15.März2026	125.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.023.199,93	2.0	10077.0	209.0	05.Apr.2027	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.022.166,63	2.0	9169.0	413.0	15.Juli2029	288.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	1.021.522,84	2.0	9982.0	31.0	15.Apr.2025	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.020.607,04	2.0	9933.0	106.0	15.Feb.2026	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.020.202,51	2.0	9486.0	295.0	02.März2028	313.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.019.673,26	2.0	9685.0	371.0	01.März2029	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.019.094,71	2.0	9921.0	402.0	02.Sept.2029	515.0
ADSK	AUTODESK INC	Technologie	1.017.378,91	2.0	9685.0	231.0	15.Juni2027	350.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	1.017.447,60	2.0	9763.0	165.0	23.Sept.2026	320.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.017.045,97	2.0	9058.0	431.0	15.Sept.2029	275.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.015.557,12	2.0	9189.0	413.0	02.Juli2029	276.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.015.644,11	2.0	9377.0	374.0	15.März2029	440.0
ENBCN	ENBRIDGE INC	Energie	1.015.906,84	2.0	9982.0	7.0	15.Jan.2025	250.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	1.015.292,44	2.0	10074.0	208.0	19.März2027	520.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.015.345,52	2.0	9956.0	27.0	30.März2025	350.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.014.349,70	2.0	10137.0	178.0	09.Nov.2026	520.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.014.554,96	2.0	9876.0	250.0	08.Sept.2028	440.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	1.013.736,10	2.0	10316.0	246.0	01.Nov.2027	607.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.013.784,30	2.0	9651.0	276.0	15.Dez.2027	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.014.166,70	2.0	9972.0	13.0	05.Feb.2025	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.011.561,19	2.0	9461.0	198.0	13.Jan.2027	190.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	1.010.524,47	2.0	10106.0	143.0	02.Juli2027	560.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.010.668,95	2.0	9995.0	276.0	12.Jan.2028	490.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.009.828,57	2.0	10085.0	167.0	01.Okt.2026	530.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.009.589,79	2.0	9517.0	161.0	24.Aug.2026	250.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.008.587,73	2.0	10031.0	207.0	30.März2027	480.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.009.017,78	2.0	10079.0	88.0	12.Dez.2025	580.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.007.361,36	2.0	10030.0	104.0	15.März2026	555.0
WEC	WEC ENERGY GROUP INC	Elektro-	1.007.556,08	2.0	9094.0	271.0	15.Okt.2027	138.0
WELL	WELLTOWER OP LLC	REITS	1.007.678,26	2.0	9596.0	204.0	15.Feb.2027	270.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	1.006.263,19	2.0	9807.0	386.0	01.Mai2029	440.0
FDX	FEDEX CORP	Transport	1.005.439,09	2.0	9551.0	289.0	15.Feb.2028	340.0
EQR	ERP OPERATING LP	REITS	1.005.300,23	2.0	9675.0	177.0	01.Nov.2026	285.0
ECL	ECOLAB INC	Basic Industry	1.004.088,09	2.0	10180.0	273.0	15.Jan.2028	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.004.108,67	2.0	10142.0	75.0	29.Sept.2025	705.0
ENBCN	ENBRIDGE INC	Energie	1.004.124,35	2.0	9964.0	15.0	14.Feb.2025	250.0
VLO	VALERO ENERGY CORPORATION	Energie	1.003.540,33	2.0	9323.0	260.0	15.Sept.2027	215.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.003.573,32	2.0	9748.0	213.0	06.Apr.2027	354.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.003.918,43	2.0	9842.0	55.0	15.Juli2025	205.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	1.002.783,79	2.0	9508.0	129.0	15.Apr.2026	88.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.002.866,10	2.0	9972.0	28.0	01.Apr.2025	400.0
ET	ENERGY TRANSFER LP	Energie	1.003.061,19	2.0	10364.0	345.0	01.Dez.2028	610.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	1.002.452,29	2.0	10083.0	205.0	05.März2027	504.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.000.487,99	2.0	10130.0	350.0	01.Dez.2028	535.0
AVT	AVNET INC	Technologie	1.000.698,84	2.0	9925.0	119.0	15.Apr.2026	463.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	999.499,30	2.0	10046.0	114.0	02.März2026	480.0
HUM	HUMANA INC	Versicherung	998.629,87	2.0	10176.0	282.0	01.März2028	575.0
O	REALTY INCOME CORPORATION	REITS	997.883,89	2.0	9970.0	31.0	15.Apr.2025	388.0
VRSK	VERISK ANALYTICS INC	Technologie	997.289,07	2.0	9670.0	374.0	15.März2029	413.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	997.493,38	2.0	10108.0	141.0	13.Juli2026	528.0
MTB	M&T BANK CORPORATION	Bankwesen	997.700,92	2.0	9872.0	329.0	16.Aug.2028	455.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	995.936,17	2.0	9704.0	247.0	01.Sept.2027	360.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	996.097,37	2.0	10309.0	305.0	12.Juni2029	657.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	996.338,37	2.0	9873.0	50.0	25.Juni2025	290.0
HUM	HUMANA INC	Versicherung	995.306,54	2.0	9391.0	383.0	23.März2029	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	995.742,06	2.0	9987.0	6.0	09.Jan.2025	205.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	995.746,95	2.0	9723.0	253.0	25.Sept.2027	375.0
INTU	INTUIT INC.	Technologie	994.614,92	2.0	10120.0	330.0	15.Sept.2028	513.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	993.970,48	2.0	9938.0	274.0	15.Dez.2027	460.0
PSD	PUGET ENERGY INC	Elektro-	994.057,21	2.0	9076.0	328.0	15.Juni2028	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	994.101,69	2.0	9921.0	62.0	11.Aug.2025	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	994.292,21	2.0	9709.0	224.0	11.Mai2027	365.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN	Bankwesen	992.700,66	2.0	9940.0	57.0	23.Juli2025	365.0
AMGN	AMGEN INC	Consumer Non-Cyclical	993.260,06	2.0	9950.0	17.0	21.Feb.2025	190.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	991.044,02	2.0	9880.0	101.0	15.Jan.2026	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	990.430,26	2.0	9972.0	11.0	28.Jan.2025	238.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	990.047,54	2.0	9913.0	71.0	15.Sept.2025	335.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	989.141,79	2.0	9708.0	308.0	15.Mai2028	390.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	988.220,13	2.0	9881.0	437.0	15.Dez.2029	485.0
LIN	LINDE INC	Basic Industry	988.763,06	2.0	10020.0	88.0	05.Dez.2025	470.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	987.082,57	2.0	10144.0	138.0	31.Mai2027	612.0
JBL	JABIL INC	Technologie	987.354,61	2.0	9652.0	276.0	12.Jan.2028	395.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	985.243,94	2.0	8893.0	344.0	12.Aug.2028	180.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	983.649,50	2.0	10011.0	51.0	03.Juli2025	510.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	982.970,68	2.0	9919.0	161.0	01.Sept.2026	445.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	981.862,93	2.0	9565.0	415.0	15.Sept.2029	415.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	982.401,68	2.0	9445.0	239.0	15.Juli2027	325.0
HUM	HUMANA INC	Versicherung	981.318,16	2.0	9107.0	419.0	15.Aug.2029	313.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	981.419,50	2.0	9428.0	213.0	12.März2027	200.0
SPGI	S&P GLOBAL INC	Technologie	980.582,25	2.0	9656.0	196.0	22.Jan.2027	295.0
FMC	FMC CORPORATION	Basic Industry	980.838,50	2.0	9690.0	169.0	01.Okt.2026	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	981.017,98	2.0	9780.0	204.0	22.Feb.2027	368.0
HST	HOST HOTELS & RESORTS LP	REITS	980.435,26	2.0	9949.0	48.0	15.Juni2025	400.0
TFC	TRUIST BANK	Bankwesen	979.895,35	2.0	9947.0	81.0	03.Nov.2025	405.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	978.898,47	2.0	9121.0	264.0	15.Sept.2027	105.0
ESS	ESSEX PORTFOLIO LP	REITS	979.021,20	2.0	9573.0	372.0	01.März2029	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	978.609,00	2.0	9993.0	191.0	08.Jan.2027	450.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	978.650,15	2.0	9815.0	48.0	15.Juni2025	130.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	977.560,04	2.0	9761.0	206.0	28.Feb.2027	366.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	976.360,29	2.0	9640.0	181.0	15.Nov.2026	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	976.512,94	2.0	9649.0	231.0	25.Mai2027	290.0
ES	EVERSOURCE ENERGY	Elektro-	975.808,59	2.0	9666.0	378.0	01.Apr.2029	425.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	976.033,57	2.0	9577.0	207.0	01.März2027	290.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	975.373,81	2.0	9699.0	304.0	01.Mai2028	413.0
ECL	ECOLAB INC	Basic Industry	974.842,45	2.0	9401.0	203.0	01.Feb.2027	165.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	973.210,70	2.0	9932.0	430.0	15.Jan.2030	613.0
WU	WESTERN UNION CO/THE	Technologie	972.572,69	2.0	9537.0	120.0	15.März2026	135.0
KD	KYNDRYL HOLDINGS INC	Technologie	972.745,27	2.0	9129.0	355.0	15.Okt.2028	270.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	972.194,14	2.0	9802.0	55.0	15.Juli2025	135.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	972.284,00	2.0	9835.0	311.0	17.Mai2028	405.0
VMW	VMWARE LLC	Technologie	971.650,66	2.0	9932.0	219.0	15.Mai2027	465.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	970.893,25	2.0	9682.0	231.0	01.Juli2027	375.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	970.896,55	2.0	9724.0	309.0	18.Mai2028	388.0
EXC	EXELON CORPORATION	Elektro-	970.228,29	2.0	10025.0	370.0	15.März2029	515.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	969.397,44	2.0	9935.0	102.0	30.Jan.2026	450.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	969.434,14	2.0	9753.0	213.0	15.Apr.2027	388.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	969.647,01	2.0	9903.0	309.0	15.Mai2028	450.0
SLB	SCHLUMBERGER FINANCE CANADA LTD	Energie	969.776,79	2.0	9770.0	73.0	17.Sept.2025	140.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	968.013,49	2.0	10041.0	84.0	21.Nov.2025	540.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	968.286,28	2.0	9681.0	250.0	15.Sept.2027	380.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	968.451,00	2.0	9710.0	135.0	15.Mai2026	250.0
VOD	VODAFONE GROUP PLC	Kommunikation	968.486,26	2.0	9910.0	316.0	30.Mai2028	438.0
HAS	HASBRO INC	Consumer Non-Cyclical	966.618,72	2.0	9623.0	252.0	15.Sept.2027	350.0
ENBCN	ENBRIDGE INC	Energie	966.376,69	2.0	9450.0	173.0	04.Okt.2026	160.0
MCO	MOODYS CORPORATION	Technologie	965.041,95	2.0	9560.0	282.0	15.Jan.2028	325.0
ITC	ITC HOLDINGS CORP	Elektro-	964.253,86	2.0	9611.0	269.0	15.Nov.2027	335.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	964.341,10	2.0	10067.0	96.0	24.Dez.2025	510.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	962.589,56	2.0	9451.0	270.0	15.Nov.2027	350.0
MTNA	ARCELORMITTAL SA	Basic Industry	961.547,31	2.0	9681.0	403.0	16.Juli2029	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	961.898,85	2.0	9684.0	143.0	15.Juni2026	245.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	961.369,71	2.0	9613.0	97.0	15.Dez.2025	75.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	959.716,60	2.0	9626.0	292.0	01.März2028	380.0
CFG	CITIZENS BANK NA	Bankwesen	960.140,90	2.0	9889.0	239.0	09.Aug.2028	458.0
NOKIA	NOKIA OYJ	Technologie	959.271,72	2.0	9780.0	233.0	12.Juni2027	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	959.478,49	2.0	10059.0	114.0	03.März2026	505.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	959.589,38	2.0	9965.0	84.0	15.Nov.2025	440.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	958.136,84	2.0	9981.0	12.0	01.Feb.2025	385.0
HCA	HCA INC	Consumer Non-Cyclical	958.211,35	2.0	9260.0	383.0	15.März2029	338.0
JBL	JABIL INC	Technologie	956.475,94	2.0	9583.0	128.0	15.Apr.2026	170.0
KD	KYNDRYL HOLDINGS INC	Technologie	956.804,75	2.0	9484.0	175.0	15.Okt.2026	205.0
ARW	ARROW ELECTRONICS INC	Technologie	957.016,42	2.0	9905.0	403.0	21.Aug.2029	515.0
BPCEGP	BPCE SA MTN	Bankwesen	956.432,70	2.0	9734.0	186.0	02.Dez.2026	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	954.671,75	2.0	9540.0	263.0	15.Okt.2027	305.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	954.200,18	2.0	9631.0	246.0	17.Aug.2027	313.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	953.411,46	2.0	9970.0	12.0	01.Feb.2025	310.0
CFG	CITIZENS BANK NA MTN	Bankwesen	953.858,49	2.0	9862.0	110.0	18.Feb.2026	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	952.041,71	2.0	9973.0	20.0	01.März2025	340.0
BWP	BOARDWALK PIPELINES LP	Energie	952.217,20	2.0	10100.0	121.0	01.Juni2026	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	952.341,33	2.0	9504.0	145.0	17.Juni2026	105.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	951.804,04	2.0	9973.0	437.0	15.Jan.2030	535.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	951.225,54	1.0	9753.0	186.0	15.Dez.2026	328.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	951.298,66	1.0	9944.0	44.0	01.Juni2025	345.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	950.150,19	1.0	9647.0	166.0	16.Sept.2026	263.0
CNP	CENTERPOINT ENERGY INC	Elektro-	950.163,25	1.0	9542.0	141.0	01.Juni2026	145.0
LDOS	LEIDOS INC	Technologie	950.350,41	1.0	9948.0	39.0	15.Mai2025	363.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	950.646,20	1.0	9672.0	328.0	20.Aug.2028	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	948.638,99	1.0	9526.0	195.0	08.Jan.2027	235.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	947.159,57	1.0	9907.0	403.0	15.Aug.2029	495.0
CCI	CROWN CASTLE INC	Kommunikation	945.891,91	1.0	9066.0	443.0	15.Nov.2029	310.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	945.976,27	1.0	9917.0	222.0	17.Mai2028	455.0
EQIX	EQUINIX INC	Technologie	946.241,59	1.0	9544.0	136.0	15.Mai2026	145.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	945.233,29	1.0	9773.0	351.0	01.Dez.2028	450.0
NTAP	NETAPP INC	Technologie	944.781,46	1.0	9426.0	236.0	22.Juni2027	238.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	945.026,08	1.0	9577.0	248.0	17.Aug.2027	340.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	942.283,48	1.0	9660.0	93.0	03.Dez.2025	90.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	941.354,51	1.0	9969.0	24.0	15.März2025	379.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	940.259,59	1.0	9902.0	333.0	01.Okt.2028	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	940.313,45	1.0	10034.0	193.0	01.Feb.2027	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	940.444,71	1.0	9135.0	255.0	13.Aug.2027	115.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	939.549,45	1.0	8882.0	377.0	01.Feb.2029	285.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	939.800,72	1.0	9777.0	69.0	01.Sept.2025	145.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	938.172,49	1.0	9922.0	44.0	01.Juni2025	330.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	936.853,99	1.0	10003.0	23.0	30.Mai2025	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	937.064,72	1.0	9566.0	195.0	15.Jan.2027	290.0
KMI	KINDER MORGAN INC	Energie	937.197,86	1.0	9460.0	184.0	15.Nov.2026	175.0
TXN	TEXAS INSTRUMENTS INC	Technologie	936.548,18	1.0	9569.0	268.0	03.Nov.2027	290.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	936.773,07	1.0	9594.0	165.0	09.Sept.2026	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	934.910,67	1.0	10065.0	70.0	11.Sept.2025	560.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	934.484,64	1.0	9602.0	284.0	29.Jan.2028	340.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	933.940,02	1.0	9999.0	366.0	01.März2029	510.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	933.962,93	1.0	9879.0	95.0	15.Dez.2025	363.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	933.964,86	1.0	9873.0	252.0	10.Sept.2027	420.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	933.310,75	1.0	9592.0	128.0	15.Apr.2026	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	933.388,59	1.0	9607.0	103.0	09.Jan.2026	80.0
CCI	CROWN CASTLE INC	Kommunikation	933.488,54	1.0	9790.0	200.0	01.März2027	400.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	933.615,06	1.0	9864.0	92.0	01.Dez.2025	313.0
PNC	PNC BANK NA	Bankwesen	931.311,75	1.0	9555.0	267.0	25.Okt.2027	310.0
NOV	NOV INC	Energie	931.561,97	1.0	9297.0	442.0	01.Dez.2029	360.0
BWP	BOARDWALK PIPELINES LP	Energie	930.815,77	1.0	9841.0	381.0	03.Mai2029	480.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	929.364,63	1.0	9621.0	333.0	01.Sept.2028	370.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	928.728,99	1.0	9091.0	440.0	30.Okt.2029	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	929.178,99	1.0	9864.0	249.0	26.Aug.2027	404.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	927.512,71	1.0	9581.0	254.0	15.Sept.2027	310.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	926.761,02	1.0	9996.0	39.0	18.Nov.2025	524.0
EQIX	EQUINIX INC	Technologie	926.549,69	1.0	9282.0	244.0	15.Juli2027	180.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	924.058,17	1.0	9809.0	310.0	01.Juni2028	435.0
WMT	WALMART INC	Zyklische Konsumgüter	923.230,75	1.0	9791.0	146.0	08.Juli2026	305.0
STT	STATE STREET CORP	Bankwesen	922.395,43	1.0	9739.0	136.0	19.Mai2026	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	922.421,60	1.0	9981.0	67.0	27.Feb.2026	500.0
CNA	CNA FINANCIAL CORP	Versicherung	922.673,72	1.0	9559.0	389.0	01.Mai2029	390.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	921.872,06	1.0	9675.0	104.0	15.Jan.2026	188.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	918.489,28	1.0	9471.0	218.0	05.Apr.2027	229.0
INTU	INTUIT INC.	Technologie	918.531,21	1.0	9202.0	246.0	15.Juli2027	135.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	916.572,73	1.0	10452.0	336.0	01.Nov.2028	625.0
HPQ	HP INC	Technologie	916.317,17	1.0	9524.0	145.0	17.Juni2026	145.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	914.042,76	1.0	10075.0	86.0	10.Nov.2025	540.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	913.776,04	1.0	9512.0	141.0	01.Juni2026	125.0
HST	HOST HOTELS & RESORTS LP	REITS	912.428,41	1.0	9120.0	449.0	15.Dez.2029	338.0
CUBE	CUBESMART LP	REITS	911.625,98	1.0	8979.0	374.0	15.Dez.2028	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	910.624,98	1.0	9733.0	71.0	10.Sept.2025	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	909.809,57	1.0	8896.0	312.0	15.März2028	90.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	907.957,52	1.0	10100.0	284.0	01.März2028	530.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	908.150,06	1.0	9961.0	162.0	09.Sept.2026	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	906.400,65	1.0	9673.0	166.0	13.Sept.2026	276.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	905.241,71	1.0	9206.0	426.0	01.Okt.2029	363.0
ALLY	ALLY FINANCIAL INC	Bankwesen	905.645,66	1.0	9917.0	228.0	09.Juni2027	475.0
FITB	FIFTH THIRD BANK (OHIO) MTN	Bankwesen	904.005,99	1.0	9480.0	202.0	01.Feb.2027	225.0
CPT	CAMDEN PROPERTY TRUST	REITS	904.055,62	1.0	10199.0	170.0	03.Nov.2026	585.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	903.407,17	1.0	10060.0	70.0	12.Sept.2025	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	903.705,48	1.0	10104.0	223.0	13.Mai2027	500.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	900.831,11	1.0	9056.0	306.0	06.März2028	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	901.194,44	1.0	9706.0	159.0	19.Aug.2026	270.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	899.620,34	1.0	8896.0	327.0	15.Mai2028	115.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	898.234,64	1.0	9484.0	151.0	15.Juli2026	145.0
PSX	PHILLIPS 66	Energie	897.306,78	1.0	9604.0	113.0	15.Feb.2026	130.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	896.816,76	1.0	9943.0	62.0	15.Aug.2025	388.0
AYR	AIRCASTLE LTD	Finanzunternehmen	894.304,07	1.0	9877.0	139.0	15.Juni2026	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	891.594,33	1.0	9666.0	243.0	25.Juli2027	329.0
NXPI	NXP BV	Technologie	886.890,15	1.0	9598.0	223.0	01.Mai2027	315.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	886.961,55	1.0	9955.0	39.0	15.Mai2025	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	885.936,59	1.0	9978.0	20.0	02.März2025	378.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	881.073,32	1.0	9983.0	41.0	25.Mai2025	442.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	880.554,75	1.0	9843.0	252.0	16.Sept.2027	412.0
ES	NSTAR ELECTRIC CO	Elektro-	877.704,64	1.0	9636.0	225.0	15.Mai2027	320.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	874.895,66	1.0	9853.0	272.0	15.Jan.2028	475.0
KEY	KEYCORP MTN	Bankwesen	874.915,21	1.0	9930.0	83.0	29.Okt.2025	415.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	874.164,39	1.0	9527.0	141.0	01.Juni2026	115.0
PARA	PARAMOUNT GLOBAL	Kommunikation	872.798,98	1.0	9415.0	396.0	01.Juni2029	420.0
CMI	CUMMINS INC	Zyklische Konsumgüter	873.024,37	1.0	9732.0	69.0	01.Sept.2025	75.0
PNC	PNC BANK NA	Bankwesen	869.845,13	1.0	9532.0	286.0	22.Jan.2028	325.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	867.685,87	1.0	9967.0	39.0	15.Mai2025	438.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	867.722,72	1.0	9075.0	332.0	15.Juli2028	250.0
NTRCN	NUTRIEN LTD	Basic Industry	867.137,87	1.0	10096.0	85.0	07.Nov.2025	595.0
FITB	FIFTH THIRD BANK (OHIO)	Bankwesen	864.006,75	1.0	9853.0	117.0	15.März2026	385.0
TMUS	T-MOBILE USA INC	Kommunikation	863.619,24	1.0	8980.0	392.0	15.März2029	240.0
TXN	TEXAS INSTRUMENTS INC	Technologie	863.140,27	1.0	9435.0	169.0	15.Sept.2026	113.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	860.661,46	1.0	8989.0	337.0	14.Juli2028	165.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	857.508,92	1.0	9443.0	197.0	12.Jan.2027	195.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	857.521,30	1.0	10232.0	244.0	14.Sept.2028	614.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	857.210,82	1.0	9744.0	346.0	01.Nov.2028	395.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	855.756,75	1.0	9500.0	146.0	22.Juni2026	125.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	855.854,86	1.0	9748.0	144.0	01.Juli2026	290.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	854.065,85	1.0	10040.0	46.0	01.Sept.2025	588.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	849.980,80	1.0	9601.0	277.0	15.Dez.2027	340.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	850.075,19	1.0	9922.0	133.0	02.Juni2026	425.0
ALLY	ALLY FINANCIAL INC	Bankwesen	850.121,47	1.0	8873.0	363.0	02.Nov.2028	220.0
HUM	HUMANA INC	Versicherung	850.268,19	1.0	10154.0	347.0	01.Dez.2028	575.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	849.732,19	1.0	9629.0	325.0	03.Aug.2028	365.0
NWG	NATWEST GROUP PLC	Bankwesen	848.459,01	1.0	10117.0	201.0	01.März2028	558.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	847.859,22	1.0	10016.0	45.0	06.Juni2025	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	845.705,40	1.0	9378.0	177.0	15.Okt.2026	105.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	844.052,81	1.0	9610.0	106.0	20.Jan.2026	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	840.755,04	1.0	9967.0	105.0	26.Jan.2026	410.0
DAL	DELTA AIR LINES INC	Transport	839.440,43	1.0	9745.0	299.0	19.Apr.2028	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	839.454,44	1.0	8972.0	329.0	07.Juni2029	189.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	838.312,37	1.0	10010.0	20.0	03.März2025	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	836.589,54	1.0	9995.0	101.0	12.Jan.2026	475.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	835.161,46	1.0	10136.0	344.0	17.Jan.2029	565.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	834.056,13	1.0	9897.0	87.0	15.Nov.2025	340.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	832.919,45	1.0	9899.0	63.0	15.Aug.2025	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	833.010,06	1.0	9650.0	294.0	15.März2028	355.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	830.696,53	1.0	10006.0	89.0	15.Jan.2026	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	827.882,34	1.0	9622.0	365.0	15.Dez.2028	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	828.186,34	1.0	9425.0	160.0	13.Aug.2026	115.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	827.076,92	1.0	9859.0	239.0	04.Aug.2028	444.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	825.379,49	1.0	9673.0	350.0	15.Nov.2028	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	824.572,02	1.0	10039.0	50.0	28.Juni2025	565.0
BMO	BANK OF MONTREAL MTN	Bankwesen	823.561,48	1.0	10092.0	74.0	25.Sept.2025	592.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	823.124,81	1.0	9622.0	159.0	15.Aug.2026	213.0
COR	CENCORA INC	Consumer Non-Cyclical	822.033,36	1.0	9964.0	20.0	01.März2025	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	822.347,73	1.0	9677.0	152.0	27.Juli2026	285.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	821.678,85	1.0	9987.0	110.0	13.Feb.2026	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	820.860,78	1.0	9143.0	264.0	14.Sept.2027	110.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	816.300,96	1.0	9969.0	22.0	10.März2025	350.0
RVTY	REVVITY INC	Consumer Non-Cyclical	816.173,39	1.0	8919.0	352.0	15.Sept.2028	190.0
COR	CENCORA INC	Consumer Non-Cyclical	815.041,38	1.0	9866.0	436.0	15.Dez.2029	485.0
AEP	AEP TEXAS INC	Elektro-	814.288,32	1.0	10127.0	384.0	15.Mai2029	545.0
MU	MICRON TECHNOLOGY INC	Technologie	813.448,55	1.0	10073.0	297.0	15.Apr.2028	538.0
LRCX	LAM RESEARCH CORPORATION	Technologie	812.465,72	1.0	9981.0	24.0	15.März2025	380.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	812.610,37	1.0	10035.0	66.0	09.Sept.2026	581.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	813.049,29	1.0	9947.0	48.0	15.Juni2025	400.0
INGR	INGREDION INC	Consumer Non-Cyclical	811.469,26	1.0	9707.0	168.0	01.Okt.2026	320.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	808.219,72	1.0	9464.0	161.0	15.Aug.2026	130.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	807.832,01	1.0	9563.0	113.0	15.Feb.2026	90.0
PARA	PARAMOUNT GLOBAL	Kommunikation	807.251,50	1.0	9423.0	316.0	01.Juni2028	370.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	805.672,38	1.0	9974.0	71.0	01.Okt.2025	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	801.552,18	1.0	9998.0	36.0	15.März2026	568.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	796.115,65	1.0	8974.0	366.0	09.Nov.2028	195.0
SPG	SIMON PROPERTY GROUP LP	REITS	796.403,60	1.0	9708.0	231.0	15.Juni2027	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	795.087,33	1.0	9559.0	256.0	08.Sept.2027	280.0
CNA	CNA FINANCIAL CORP	Versicherung	791.102,93	1.0	9648.0	244.0	15.Aug.2027	345.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	787.429,83	1.0	9763.0	76.0	29.Sept.2025	138.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	785.604,02	1.0	9742.0	210.0	01.Apr.2027	363.0
V	VISA INC	Technologie	782.394,36	1.0	9093.0	257.0	15.Aug.2027	75.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	781.014,29	1.0	9957.0	54.0	13.Juli2025	430.0
AON	AON CORP	Versicherung	771.302,48	1.0	10450.0	182.0	01.Jan.2027	821.0
DXC	DXC TECHNOLOGY CO	Technologie	769.151,22	1.0	9449.0	168.0	15.Sept.2026	180.0
PARA	PARAMOUNT GLOBAL	Kommunikation	768.314,11	1.0	9369.0	291.0	15.Feb.2028	338.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	760.208,86	1.0	9967.0	180.0	15.Nov.2026	470.0
PNC	PNC BANK NA	Bankwesen	757.496,20	1.0	8922.0	443.0	22.Okt.2029	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	755.222,64	1.0	9944.0	162.0	06.Sept.2026	440.0
SYF	SYNCHRONY BANK MTN	Bankwesen	748.743,29	1.0	10011.0	60.0	22.Aug.2025	540.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	747.527,20	1.0	9743.0	73.0	18.Sept.2025	113.0
O	REALTY INCOME CORPORATION	REITS	741.836,28	1.0	9821.0	240.0	15.Aug.2027	395.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	725.963,88	1.0	9967.0	102.0	26.Jan.2026	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	718.580,21	1.0	10121.0	247.0	13.Sept.2028	541.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	718.603,98	1.0	9847.0	117.0	15.März2026	355.0
DHI	D R HORTON INC	Zyklische Konsumgüter	716.802,92	1.0	9106.0	271.0	15.Okt.2027	140.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	714.094,22	1.0	9941.0	388.0	15.Mai2029	488.0
OKE	ONEOK INC	Energie	712.322,99	1.0	9789.0	231.0	13.Juli2027	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	708.185,78	1.0	9613.0	182.0	15.Nov.2026	240.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	704.899,11	1.0	9828.0	334.0	01.Okt.2028	463.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	692.555,63	1.0	9671.0	208.0	15.März2027	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	692.005,05	1.0	8984.0	436.0	27.Sept.2029	272.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	689.152,26	1.0	9884.0	363.0	01.Feb.2029	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	689.284,18	1.0	10022.0	147.0	15.Juli2026	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	686.542,51	1.0	8995.0	377.0	12.Jan.2029	225.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	682.541,54	1.0	9806.0	258.0	30.Sept.2027	392.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	682.633,11	1.0	10023.0	393.0	15.Juli2029	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	679.352,04	1.0	9977.0	45.0	09.Juni2025	469.0
VOD	VODAFONE GROUP PLC	Kommunikation	659.827,01	1.0	9976.0	43.0	30.Mai2025	413.0
CDW	CDW LLC	Technologie	655.825,57	1.0	9286.0	363.0	01.Dez.2028	328.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	645.321,46	1.0	9951.0	84.0	30.Okt.2025	395.0
VLTO	VERALTO CORP	Produktionsmittel	645.470,76	1.0	10107.0	158.0	18.Sept.2026	550.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	637.869,64	1.0	9762.0	218.0	01.Mai2027	385.0
ROP	ROPER TECHNOLOGIES INC	Technologie	636.170,81	1.0	9746.0	72.0	15.Sept.2025	100.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	635.207,26	1.0	9985.0	122.0	30.März2026	445.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	631.893,41	1.0	9890.0	105.0	01.Feb.2026	365.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	632.157,90	1.0	9726.0	327.0	20.Juli2028	367.0
WEC	WEC ENERGY GROUP INC	Elektro-	628.189,20	1.0	10002.0	72.0	27.Sept.2025	500.0
USB	US BANCORP MTN	Bankwesen	626.697,84	1.0	9944.0	87.0	17.Nov.2025	395.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	622.778,93	1.0	10017.0	197.0	16.Feb.2027	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	615.278,04	1.0	9691.0	166.0	13.Sept.2026	284.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	614.999,02	1.0	10014.0	99.0	05.Jan.2026	480.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	613.661,02	1.0	9266.0	269.0	15.Okt.2027	180.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	591.068,12	1.0	9870.0	39.0	15.Mai2025	145.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	590.649,13	1.0	9809.0	330.0	15.Sept.2028	450.0
BA	BOEING CO	Produktionsmittel	585.807,66	1.0	9722.0	131.0	01.Mai2026	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	582.285,52	1.0	9131.0	313.0	06.Apr.2028	190.0
DTE	DTE ELECTRIC COMPANY	Elektro-	574.965,21	1.0	10063.0	184.0	01.Dez.2026	485.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	571.477,55	1.0	9972.0	13.0	06.Feb.2025	290.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	548.534,78	1.0	9934.0	120.0	03.Apr.2026	445.0
FITB	FIFTH THIRD BANCORP	Bankwesen	541.832,92	1.0	10328.0	255.0	27.Okt.2028	636.0
INTU	INTUIT INC.	Technologie	539.908,77	1.0	9794.0	56.0	15.Juli2025	95.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	524.615,02	1.0	10043.0	231.0	06.Juli2027	539.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	523.417,48	1.0	9908.0	262.0	01.Nov.2027	463.0
OC	OWENS CORNING	Produktionsmittel	523.083,02	1.0	10151.0	227.0	15.Juni2027	550.0
OKE	ONEOK INC	Energie	511.214,15	1.0	10077.0	96.0	15.Jan.2026	585.0
VRSK	VERISK ANALYTICS INC	Technologie	493.159,58	1.0	9958.0	48.0	15.Juni2025	400.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	482.918,38	1.0	9674.0	208.0	15.März2027	315.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	464.337,20	1.0	9451.0	273.0	15.Nov.2027	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	464.342,57	1.0	9480.0	197.0	14.Jan.2027	217.0
NUE	NUCOR CORPORATION	Basic Industry	458.344,51	1.0	9699.0	304.0	01.Mai2028	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	454.472,36	1.0	9663.0	89.0	15.Nov.2025	75.0
XYL	XYLEM INC/NY	Produktionsmittel	439.983,15	1.0	9734.0	176.0	01.Nov.2026	325.0
ORIX	ORIX CORPORATION	Financial Other	414.025,21	1.0	9703.0	240.0	18.Juli2027	370.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	398.970,17	1.0	9967.0	159.0	28.Aug.2026	433.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	380.597,49	1.0	9759.0	246.0	12.Aug.2027	360.0
DAL	DELTA AIR LINES INC	Transport	359.039,53	1.0	10244.0	92.0	15.Jan.2026	738.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	346.210,30	1.0	9588.0	108.0	28.Jan.2026	75.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	341.150,44	1.0	9948.0	83.0	01.Nov.2025	420.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	340.826,78	1.0	9926.0	70.0	15.Sept.2025	375.0
JEF	JEFFERIES FIN GROUP INC MTN	Brokerage/Asset Managers/Exchanges	318.939,23	1.0	9988.0	54.0	15.Sept.2025	515.0
COR	CENCORA INC	Consumer Non-Cyclical	318.524,63	1.0	9941.0	276.0	15.Dez.2027	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	278.575,46	0.0	9915.0	88.0	16.Nov.2025	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	254.002,61	0.0	9504.0	201.0	26.Jan.2027	205.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	236.601,72	0.0	9942.0	62.0	11.Aug.2025	355.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	233.965,11	0.0	9917.0	446.0	31.Jan.2030	500.0
MXN	MXN CASH	Cash und/oder Derivate	195.816,47	0.0	488.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	120.279,97	0.0	10379.0	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	116.084,07	0.0	9951.0	64.0	18.Aug.2025	425.0
SNV	SYNOVUS BANK	Bankwesen	20.360,56	0.0	9987.0	279.0	15.Feb.2028	563.0
GBP	GBP CASH	Cash und/oder Derivate	214,04	0.0	12548.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-62.471.415,09	-98.0	10000.0	0.0	nan	0.0