Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2890 securities.

Note: The data shown here is as of date Sept. 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	189.396.096,90	255.0	10009.0	13.0	nan	408.0
TMUS	T-MOBILE USA INC	Kommunikation	17.109.647,84	23.0	9859.0	403.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	14.525.949,67	20.0	9855.0	214.0	20.Dez.2028	342.0
BA	BOEING CO	Produktionsmittel	13.890.715,94	19.0	9915.0	38.0	04.Feb.2026	220.0
BAC	BANK OF AMERICA CORP	Bankwesen	13.108.631,01	18.0	9790.0	84.0	22.Juli2027	173.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	13.098.011,78	18.0	9703.0	378.0	21.Nov.2029	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	11.792.887,51	16.0	10029.0	222.0	25.März2028	430.0
BA	BOEING CO	Produktionsmittel	11.596.690,60	16.0	10285.0	392.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.358.225,13	14.0	10380.0	262.0	25.Juli2029	557.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	10.165.594,78	14.0	9758.0	106.0	21.Okt.2027	195.0
C	CITIGROUP INC	Bankwesen	10.144.539,14	14.0	10050.0	190.0	29.Sept.2027	445.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	9.954.777,76	13.0	9913.0	142.0	24.März2028	353.0
AAPL	APPLE INC	Technologie	9.932.201,29	13.0	9982.0	40.0	23.Feb.2026	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	9.903.045,97	13.0	11861.0	392.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.715.663,59	13.0	10138.0	243.0	19.Mai2028	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	9.669.867,10	13.0	10065.0	272.0	15.Okt.2028	415.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	9.525.834,28	13.0	9887.0	112.0	21.Nov.2026	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.497.395,92	13.0	10266.0	224.0	02.März2028	515.0
MSFT	MICROSOFT CORPORATION	Technologie	9.447.365,50	13.0	9878.0	87.0	08.Aug.2026	240.0
TMUS	T-MOBILE USA INC	Kommunikation	9.442.203,06	13.0	9956.0	142.0	15.Apr.2027	375.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	9.352.262,46	13.0	10240.0	150.0	22.Apr.2028	571.0
CI	CIGNA GROUP	Consumer Non-Cyclical	9.296.674,64	13.0	10090.0	270.0	15.Okt.2028	438.0
WFC	WELLS FARGO & COMPANY	Bankwesen	9.202.987,50	12.0	9939.0	58.0	22.Apr.2026	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.181.248,41	12.0	9975.0	372.0	03.Dez.2029	402.0
MSFT	MICROSOFT CORPORATION	Technologie	9.181.267,89	12.0	9942.0	126.0	06.Feb.2027	330.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.108.211,42	12.0	9659.0	289.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.013.654,30	12.0	10158.0	174.0	22.Juli2028	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.992.740,91	12.0	10146.0	174.0	25.Juli2028	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.810.878,44	12.0	10102.0	276.0	21.Sept.2028	433.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.767.194,65	12.0	9803.0	108.0	29.Okt.2026	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.655.147,58	12.0	10276.0	238.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.643.381,64	12.0	9915.0	157.0	22.Mai2028	358.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.625.290,68	12.0	10029.0	241.0	01.Mai2029	422.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	8.609.684,96	12.0	9785.0	138.0	24.Feb.2028	264.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.510.938,34	11.0	10038.0	152.0	26.Apr.2028	432.0
V	VISA INC	Technologie	8.381.532,57	11.0	9975.0	24.0	14.Dez.2025	315.0
CNC	CENTENE CORPORATION	Versicherung	8.377.108,58	11.0	9775.0	311.0	15.Dez.2029	463.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.300.814,69	11.0	10022.0	58.0	19.Mai2026	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.270.662,99	11.0	10686.0	274.0	24.Okt.2029	648.0
ORCL	ORACLE CORPORATION	Technologie	8.159.880,26	11.0	9877.0	81.0	15.Juli2026	265.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.097.110,96	11.0	9923.0	144.0	15.März2028	362.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.038.940,11	11.0	9898.0	106.0	23.Okt.2026	300.0
MS	MORGAN STANLEY	Bankwesen	8.020.127,82	11.0	9831.0	64.0	04.Mai2027	159.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.997.909,93	11.0	10244.0	406.0	19.Mai2030	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.985.751,66	11.0	9900.0	177.0	22.Aug.2027	315.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.977.590,87	11.0	9720.0	162.0	02.Juni2028	239.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	7.961.646,75	11.0	9842.0	337.0	15.Mai2029	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.889.616,27	11.0	10492.0	274.0	15.Sept.2029	582.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.861.885,63	11.0	9932.0	160.0	05.Juni2028	369.0
MS	MORGAN STANLEY	Bankwesen	7.838.962,79	11.0	9901.0	229.0	22.Juli2028	359.0
MS	MORGAN STANLEY MTN	Bankwesen	7.784.163,23	10.0	9925.0	84.0	27.Juli2026	313.0
MS	MORGAN STANLEY MTN	Bankwesen	7.719.735,36	10.0	10086.0	305.0	23.Jan.2030	443.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.624.704,65	10.0	9966.0	84.0	26.Jan.2027	385.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	7.622.415,64	10.0	10053.0	280.0	16.Nov.2028	413.0
T	AT&T INC	Kommunikation	7.605.171,96	10.0	10071.0	390.0	15.Feb.2030	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.573.372,92	10.0	10001.0	2.0	15.Okt.2025	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	7.507.555,40	10.0	10004.0	408.0	01.Juli2030	455.0
C	CITIGROUP INC	Bankwesen	7.467.672,29	10.0	10297.0	309.0	13.Feb.2030	517.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.467.161,37	10.0	9817.0	64.0	12.Mai2026	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.442.273,58	10.0	10099.0	255.0	19.Juni2029	458.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.423.737,40	10.0	10092.0	162.0	09.Juni2028	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.395.752,47	10.0	9845.0	59.0	22.Apr.2027	158.0
C	CITIGROUP INC	Bankwesen	7.382.274,32	10.0	9960.0	125.0	10.Jan.2028	389.0
C	CITIGROUP INC	Bankwesen	7.369.195,22	10.0	9912.0	101.0	21.Okt.2026	320.0
ORCL	ORACLE CORPORATION	Technologie	7.359.391,89	10.0	9492.0	411.0	01.Apr.2030	295.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.356.907,03	10.0	10056.0	263.0	23.Juli2029	427.0
MS	MORGAN STANLEY	Bankwesen	7.329.474,38	10.0	9971.0	130.0	20.Jan.2027	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.283.577,40	10.0	10127.0	174.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.264.829,99	10.0	10487.0	316.0	22.Apr.2030	558.0
DELL	DELL INTERNATIONAL LLC	Technologie	7.248.675,12	10.0	10083.0	48.0	15.Juni2026	602.0
T	AT&T INC	Kommunikation	7.219.259,39	10.0	10087.0	307.0	01.März2029	435.0
MS	MORGAN STANLEY MTN	Bankwesen	7.207.230,92	10.0	9776.0	84.0	20.Juli2027	151.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	7.191.717,52	10.0	10249.0	293.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.183.726,00	10.0	10587.0	276.0	23.Okt.2029	609.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.175.982,81	10.0	9862.0	49.0	09.März2027	143.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.150.787,70	10.0	10627.0	275.0	23.Okt.2029	630.0
MS	MORGAN STANLEY	Bankwesen	7.133.303,16	10.0	9934.0	221.0	24.Jan.2029	377.0
MS	MORGAN STANLEY MTN	Bankwesen	7.104.385,52	10.0	10263.0	235.0	20.Apr.2029	516.0
AMGN	AMGEN INC	Consumer Non-Cyclical	7.092.304,01	10.0	10411.0	389.0	02.März2030	525.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.073.227,40	10.0	10788.0	280.0	15.Nov.2028	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.066.594,68	10.0	10170.0	176.0	22.Juli2028	498.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.057.343,63	9.0	9959.0	129.0	20.Jan.2028	382.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	7.027.485,78	9.0	10027.0	35.0	20.Jan.2027	508.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	7.022.088,73	9.0	10799.0	221.0	15.Feb.2028	750.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.022.723,82	9.0	9489.0	261.0	14.Juni2029	209.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.980.698,20	9.0	10029.0	299.0	24.Jan.2029	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.968.728,35	9.0	9917.0	153.0	01.Mai2028	354.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.958.218,78	9.0	9955.0	312.0	07.Feb.2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.957.864,11	9.0	9942.0	19.0	19.Nov.2026	104.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.935.727,40	9.0	9739.0	98.0	10.Sept.2027	154.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.877.487,48	9.0	10124.0	148.0	23.Apr.2028	494.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.851.931,97	9.0	9885.0	333.0	22.Mai2030	397.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	6.837.421,71	9.0	9732.0	101.0	22.Sept.2027	147.0
META	META PLATFORMS INC MTN	Kommunikation	6.829.862,35	9.0	9971.0	180.0	15.Aug.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.828.843,32	9.0	9959.0	133.0	01.Feb.2028	378.0
ORCL	ORACLE CORPORATION	Technologie	6.802.571,29	9.0	9867.0	51.0	25.März2026	165.0
FI	FISERV INC	Technologie	6.793.124,57	9.0	9759.0	344.0	01.Juli2029	350.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	6.788.846,44	9.0	9984.0	280.0	15.Sept.2029	408.0
C	CITIGROUP INC FXD-FRN	Bankwesen	6.767.015,70	9.0	10004.0	5.0	29.Sept.2026	561.0
CSCO	CISCO SYSTEMS INC	Technologie	6.754.984,20	9.0	10303.0	311.0	26.Feb.2029	485.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	6.753.245,67	9.0	10075.0	153.0	07.Mai2028	464.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	6.747.589,79	9.0	10140.0	110.0	08.Dez.2026	511.0
ORCL	ORACLE CORPORATION	Technologie	6.708.785,13	9.0	9845.0	199.0	15.Nov.2027	325.0
C	CITIGROUP INC FXD-FRN	Bankwesen	6.697.666,49	9.0	9853.0	137.0	24.Feb.2028	307.0
C	CITIBANK NA	Bankwesen	6.686.334,45	9.0	10524.0	266.0	29.Sept.2028	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.678.598,88	9.0	9935.0	97.0	16.Nov.2026	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.672.649,90	9.0	9907.0	97.0	01.Okt.2026	295.0
MSFT	MICROSOFT CORPORATION	Technologie	6.667.179,50	9.0	9992.0	13.0	03.Nov.2025	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.661.302,96	9.0	10117.0	294.0	05.Dez.2029	445.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	6.642.632,81	9.0	10103.0	131.0	24.Jan.2028	490.0
XOM	EXXON MOBIL CORP	Energie	6.635.168,70	9.0	9966.0	44.0	01.März2026	304.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.632.750,88	9.0	10283.0	303.0	23.Jan.2030	501.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	6.603.004,07	9.0	9975.0	43.0	01.März2026	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.581.557,16	9.0	9962.0	56.0	23.Apr.2027	356.0
T	AT&T INC	Kommunikation	6.563.441,92	9.0	9902.0	51.0	25.März2026	170.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.551.340,58	9.0	10648.0	191.0	03.Nov.2028	739.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.550.130,70	9.0	9873.0	48.0	11.März2027	166.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.527.669,20	9.0	10336.0	260.0	24.Juli2029	530.0
MS	MORGAN STANLEY MTN	Bankwesen	6.518.576,80	9.0	10016.0	148.0	20.Apr.2028	421.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.490.107,60	9.0	9941.0	149.0	24.Apr.2028	371.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.472.734,96	9.0	9960.0	64.0	15.Mai2026	330.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.469.869,81	9.0	10149.0	244.0	09.Mai2029	462.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.452.058,56	9.0	10295.0	344.0	23.Juli2030	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.438.098,52	9.0	9883.0	81.0	14.Juli2026	263.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	6.433.829,97	9.0	9988.0	115.0	15.Jan.2027	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.419.329,92	9.0	10279.0	321.0	15.März2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.418.418,58	9.0	10224.0	151.0	22.Apr.2028	557.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.418.538,67	9.0	10114.0	78.0	07.Aug.2026	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.397.339,44	9.0	10071.0	182.0	23.Aug.2028	448.0
AAPL	APPLE INC	Technologie	6.396.700,73	9.0	9866.0	39.0	08.Feb.2026	70.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.396.198,25	9.0	10513.0	318.0	25.Apr.2030	573.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.381.450,53	9.0	10335.0	302.0	23.Jan.2030	520.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	6.375.960,67	9.0	10079.0	67.0	21.Mai2027	541.0
MS	MORGAN STANLEY MTN	Bankwesen	6.362.629,45	9.0	10666.0	275.0	01.Nov.2029	641.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	6.355.614,89	9.0	10121.0	130.0	23.Jan.2028	504.0
MS	MORGAN STANLEY MTN	Bankwesen	6.339.454,24	9.0	9989.0	36.0	27.Jan.2026	388.0
MS	MORGAN STANLEY MTN	Bankwesen	6.336.937,47	9.0	10491.0	315.0	18.Apr.2030	566.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.304.007,08	8.0	10047.0	176.0	22.Juli2027	430.0
MS	MORGAN STANLEY MTN	Bankwesen	6.284.605,79	8.0	10240.0	221.0	01.Feb.2029	512.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.275.649,23	8.0	10299.0	345.0	22.Juli2030	500.0
C	CITIGROUP INC	Bankwesen	6.267.962,68	8.0	9924.0	315.0	20.März2030	398.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	6.256.651,88	8.0	10398.0	248.0	12.Juni2029	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.248.843,27	8.0	9978.0	232.0	05.März2029	397.0
MS	MORGAN STANLEY	Bankwesen	6.246.407,75	8.0	9921.0	24.0	10.Dez.2026	98.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.244.014,81	8.0	10444.0	189.0	18.Okt.2028	630.0
C	CITIBANK NA	Bankwesen	6.222.831,24	8.0	10314.0	410.0	29.Mai2030	491.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.220.055,41	8.0	10316.0	397.0	31.März2030	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.189.112,16	8.0	10045.0	152.0	27.Apr.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.186.131,03	8.0	9976.0	46.0	01.Apr.2026	330.0
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Bankwesen	6.178.015,60	8.0	10046.0	49.0	18.März2027	528.0
MS	MORGAN STANLEY MTN	Bankwesen	6.159.160,14	8.0	10365.0	259.0	20.Juli2029	545.0
MS	MORGAN STANLEY MTN	Bankwesen	6.157.297,33	8.0	9785.0	130.0	21.Jan.2028	248.0
USB	US BANCORP MTN	Bankwesen	6.100.072,56	8.0	10090.0	174.0	22.Juli2028	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.093.162,25	8.0	10046.0	263.0	23.Juli2029	420.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	6.093.332,35	8.0	9965.0	47.0	15.März2026	313.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	6.069.662,99	8.0	9792.0	134.0	04.Feb.2028	255.0
C	CITIGROUP INC	Bankwesen	6.069.095,24	8.0	9914.0	175.0	24.Juli2028	367.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.063.280,12	8.0	9927.0	71.0	17.Juni2027	320.0
C	CITIBANK NA (FXD)	Bankwesen	6.053.337,83	8.0	10073.0	52.0	30.Apr.2026	544.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	6.043.203,24	8.0	10086.0	113.0	19.Nov.2027	488.0
XOM	EXXON MOBIL CORP	Energie	6.032.172,13	8.0	9833.0	399.0	19.März2030	348.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.031.033,48	8.0	9856.0	329.0	06.Mai2030	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.990.500,42	8.0	9589.0	356.0	16.Juli2029	304.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.965.174,98	8.0	10206.0	105.0	22.Okt.2027	607.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.960.099,69	8.0	9996.0	238.0	23.Apr.2029	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.959.540,02	8.0	9980.0	140.0	13.März2028	404.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.955.507,15	8.0	9878.0	403.0	15.März2030	380.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.930.159,16	8.0	10219.0	236.0	23.Apr.2029	497.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.914.075,61	8.0	9978.0	57.0	19.Apr.2026	350.0
C	CITIGROUP INC	Bankwesen	5.913.929,35	8.0	9801.0	73.0	09.Juni2027	146.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.903.189,79	8.0	9940.0	240.0	23.Apr.2029	381.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.899.604,71	8.0	10184.0	177.0	11.Aug.2028	521.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.898.174,50	8.0	9918.0	175.0	21.Juli2028	359.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	5.887.426,17	8.0	9999.0	8.0	15.Okt.2025	490.0
MS	MORGAN STANLEY MTN	Bankwesen	5.876.273,42	8.0	10294.0	343.0	19.Juli2030	504.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.865.800,28	8.0	9871.0	168.0	21.Okt.2027	325.0
WFC	WELLS FARGO BANK NA	Bankwesen	5.854.747,79	8.0	10152.0	110.0	11.Dez.2026	525.0
C	CITIBANK NA	Bankwesen	5.851.222,45	8.0	10095.0	156.0	29.Mai2027	458.0
WSTP	WESTPAC BANKING CORP	Bankwesen	5.848.385,68	8.0	9797.0	70.0	03.Juni2026	115.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.832.586,67	8.0	9924.0	23.0	09.Dez.2026	109.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.800.600,32	8.0	9989.0	69.0	03.Juni2026	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.794.528,61	8.0	9459.0	277.0	17.Aug.2029	221.0
MS	MORGAN STANLEY	Bankwesen	5.760.469,12	8.0	10323.0	302.0	16.Jan.2030	517.0
T	AT&T INC	Kommunikation	5.715.210,03	8.0	9720.0	164.0	01.Juni2027	230.0
CNC	CENTENE CORPORATION	Versicherung	5.712.731,50	8.0	9846.0	171.0	15.Dez.2027	425.0
TMUS	T-MOBILE USA INC	Kommunikation	5.667.864,46	8.0	9735.0	265.0	15.Apr.2029	338.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	5.662.961,66	8.0	10234.0	160.0	26.Mai2028	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.627.799,38	8.0	9967.0	11.0	24.Okt.2026	120.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	5.605.865,56	8.0	10197.0	220.0	24.Jan.2029	498.0
T	AT&T INC	Kommunikation	5.602.079,36	8.0	9475.0	230.0	01.Feb.2028	165.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.602.267,36	8.0	9655.0	355.0	23.Juli2030	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.584.174,05	8.0	9886.0	223.0	23.Jan.2029	351.0
AVGO	BROADCOM INC	Technologie	5.563.081,65	7.0	10349.0	340.0	12.Juli2029	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.556.647,66	7.0	10156.0	335.0	14.Juni2030	457.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.550.644,23	7.0	9795.0	350.0	26.Juli2029	340.0
C	CITIGROUP INC	Bankwesen	5.542.464,50	7.0	9883.0	38.0	28.Jan.2027	112.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	5.529.812,04	7.0	10143.0	88.0	14.Aug.2027	589.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	5.523.735,47	7.0	9135.0	422.0	31.März2030	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.521.729,86	7.0	10457.0	227.0	09.März2029	616.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.511.711,33	7.0	10873.0	272.0	30.Okt.2029	716.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.502.831,37	7.0	10439.0	197.0	10.Nov.2028	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.492.023,27	7.0	10022.0	45.0	03.März2026	445.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	5.479.530,35	7.0	10062.0	172.0	06.Juli2028	447.0
AAPL	APPLE INC	Technologie	5.474.071,87	7.0	9882.0	86.0	04.Aug.2026	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.424.720,93	7.0	9558.0	239.0	22.März2028	210.0
C	CITIGROUP INC	Bankwesen	5.421.342,72	7.0	10015.0	47.0	09.März2026	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.417.628,06	7.0	9956.0	45.0	01.März2026	315.0
FOXA	FOX CORP	Kommunikation	5.412.496,46	7.0	10156.0	295.0	25.Jan.2029	471.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.412.640,33	7.0	9402.0	286.0	17.Sept.2028	190.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.401.609,67	7.0	10224.0	157.0	17.Mai2028	560.0
DD	DUPONT DE NEMOURS INC	Basic Industry	5.394.292,76	7.0	10157.0	276.0	15.Nov.2028	472.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.375.605,85	7.0	10219.0	170.0	15.Juli2028	537.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.370.040,37	7.0	10378.0	385.0	15.Feb.2030	513.0
C	CITIGROUP INC	Bankwesen	5.351.391,31	7.0	9994.0	238.0	23.Apr.2029	408.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.352.031,55	7.0	10141.0	232.0	04.März2029	479.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.349.623,66	7.0	9908.0	174.0	15.Aug.2027	356.0
C	CITIGROUP INC	Bankwesen	5.347.266,20	7.0	9888.0	198.0	27.Okt.2028	352.0
MS	MORGAN STANLEY MTN	Bankwesen	5.333.411,66	7.0	10224.0	235.0	12.Apr.2029	499.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	5.330.932,21	7.0	9955.0	19.0	24.Nov.2026	213.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	5.316.441,78	7.0	9778.0	112.0	16.Nov.2027	231.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.304.896,54	7.0	9999.0	4.0	29.Sept.2025	355.0
TMUS	T-MOBILE USA INC	Kommunikation	5.302.851,07	7.0	10025.0	46.0	01.Feb.2028	475.0
CVX	CHEVRON CORP	Energie	5.301.012,87	7.0	9942.0	63.0	16.Mai2026	295.0
MS	MORGAN STANLEY MTN	Bankwesen	5.293.466,24	7.0	10017.0	95.0	08.Sept.2026	435.0
INTC	INTEL CORPORATION	Technologie	5.277.390,51	7.0	10024.0	40.0	10.Feb.2026	488.0
C	CITIGROUP INC	Bankwesen	5.269.566,98	7.0	9959.0	60.0	01.Mai2026	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.266.742,05	7.0	9944.0	70.0	15.Juni2026	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.260.198,64	7.0	10007.0	144.0	25.Nov.2027	418.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.256.189,06	7.0	9950.0	61.0	14.Mai2026	320.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.250.231,68	7.0	10094.0	393.0	15.Mai2030	450.0
BACR	BARCLAYS PLC	Bankwesen	5.241.301,90	7.0	9773.0	115.0	24.Nov.2027	228.0
AAPL	APPLE INC	Technologie	5.234.912,66	7.0	9947.0	125.0	09.Feb.2027	335.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.224.674,61	7.0	10125.0	144.0	15.März2027	480.0
BACR	BARCLAYS PLC	Bankwesen	5.220.509,23	7.0	10067.0	180.0	09.Mai2028	484.0
GOOGL	ALPHABET INC	Technologie	5.208.373,07	7.0	8819.0	469.0	15.Aug.2030	110.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.193.759,55	7.0	9505.0	258.0	01.Juni2029	207.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	5.189.939,83	7.0	9911.0	79.0	15.Juli2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	5.171.950,74	7.0	9996.0	24.0	30.Jan.2026	370.0
NFLX	NETFLIX INC	Kommunikation	5.170.100,12	7.0	10598.0	284.0	15.Nov.2028	588.0
CSCO	CISCO SYSTEMS INC	Technologie	5.161.464,83	7.0	10135.0	132.0	26.Feb.2027	480.0
C	CITIBANK NA (FXD)	Bankwesen	5.134.634,81	7.0	10167.0	108.0	04.Dez.2026	549.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.126.106,08	7.0	10027.0	141.0	16.März2027	413.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.113.109,09	7.0	10195.0	300.0	14.Feb.2029	480.0
AAPL	APPLE INC	Technologie	5.103.663,51	7.0	9397.0	279.0	05.Aug.2028	140.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	5.092.498,52	7.0	10015.0	248.0	15.Mai2028	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	5.069.820,43	7.0	10533.0	214.0	18.Jan.2029	672.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.047.483,32	7.0	10076.0	277.0	06.Nov.2028	423.0
HCA	HCA INC	Consumer Non-Cyclical	5.042.625,21	7.0	10021.0	25.0	15.Juni2026	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	5.039.663,32	7.0	9473.0	188.0	21.Aug.2027	130.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.022.750,11	7.0	10172.0	201.0	01.Dez.2027	455.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	5.018.425,96	7.0	10094.0	195.0	22.Okt.2028	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.017.775,33	7.0	10237.0	148.0	13.Apr.2028	565.0
BACR	BARCLAYS PLC	Bankwesen	5.007.106,91	7.0	10438.0	314.0	12.März2030	569.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.975.442,11	7.0	9941.0	147.0	13.Apr.2027	330.0
FI	FISERV INC	Technologie	4.970.664,31	7.0	9932.0	75.0	01.Juli2026	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.944.371,11	7.0	9498.0	254.0	12.Mai2028	165.0
BACR	BARCLAYS PLC	Bankwesen	4.937.495,36	7.0	10187.0	242.0	16.Mai2029	497.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.935.087,94	7.0	9986.0	29.0	01.Jan.2026	315.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.919.458,08	7.0	9882.0	199.0	07.Nov.2028	357.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.917.031,92	7.0	10027.0	104.0	15.Okt.2027	445.0
DIS	WALT DISNEY CO	Kommunikation	4.912.863,11	7.0	9297.0	374.0	01.Sept.2029	200.0
CNC	CENTENE CORPORATION	Versicherung	4.901.166,37	7.0	9321.0	269.0	15.Juli2028	245.0
NWG	NATWEST GROUP PLC	Bankwesen	4.899.679,41	7.0	10258.0	307.0	27.Jan.2030	508.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.898.633,21	7.0	10116.0	278.0	14.Nov.2028	425.0
BACR	BARCLAYS PLC	Bankwesen	4.897.830,94	7.0	10235.0	176.0	09.Aug.2028	550.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.889.082,30	7.0	10194.0	218.0	12.Jan.2029	502.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.863.235,95	7.0	9967.0	55.0	03.Mai2026	335.0
ORCL	ORACLE CORPORATION	Technologie	4.863.046,94	7.0	9815.0	145.0	01.Apr.2027	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.860.438,84	7.0	9740.0	98.0	17.Sept.2026	140.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.855.650,97	7.0	9855.0	216.0	15.Jan.2028	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.851.258,49	7.0	10338.0	216.0	13.Jan.2028	552.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	4.846.095,75	7.0	9843.0	137.0	24.Feb.2028	295.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.839.677,86	7.0	10007.0	37.0	26.Jan.2027	476.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.832.426,65	7.0	9806.0	68.0	28.Mai2026	120.0
STT	STATE STREET CORP	Bankwesen	4.814.898,23	6.0	10107.0	77.0	03.Aug.2026	527.0
BACR	BARCLAYS PLC	Bankwesen	4.810.169,84	6.0	10016.0	154.0	10.Jan.2028	434.0
BA	BOEING CO	Produktionsmittel	4.807.494,77	6.0	10124.0	140.0	01.Mai2027	504.0
SNPS	SYNOPSYS INC	Technologie	4.799.238,76	6.0	10239.0	394.0	01.Apr.2030	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.790.546,00	6.0	10014.0	120.0	15.Dez.2026	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.784.622,85	6.0	9988.0	18.0	20.Nov.2025	300.0
AVGO	BROADCOM INC	Technologie	4.767.340,60	6.0	10204.0	428.0	15.Juli2030	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.751.880,94	6.0	9381.0	403.0	22.Jan.2030	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.742.126,68	6.0	10002.0	10.0	21.Okt.2025	425.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	4.741.391,77	6.0	9906.0	141.0	24.März2027	338.0
MS	MORGAN STANLEY MTN	Bankwesen	4.736.483,78	6.0	9987.0	152.0	23.Apr.2027	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.731.807,00	6.0	9590.0	192.0	22.Sept.2028	201.0
AAPL	APPLE INC	Technologie	4.719.706,62	6.0	9925.0	148.0	11.Mai2027	320.0
ORCL	ORACLE CORPORATION	Technologie	4.692.781,91	6.0	9597.0	239.0	25.März2028	230.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	4.686.789,47	6.0	10013.0	8.0	15.Nov.2025	560.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.683.064,22	6.0	9429.0	407.0	15.Feb.2030	272.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.676.637,02	6.0	10197.0	220.0	24.Jan.2029	492.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.673.795,45	6.0	10038.0	34.0	20.Feb.2026	500.0
INTC	INTEL CORPORATION	Technologie	4.657.933,58	6.0	9290.0	386.0	15.Nov.2029	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.655.729,43	6.0	9906.0	31.0	08.Jan.2026	125.0
DD	DUPONT DE NEMOURS INC	Basic Industry	4.644.178,95	6.0	9997.0	15.0	15.Nov.2025	449.0
HCA	HCA INC	Consumer Non-Cyclical	4.638.160,66	6.0	9949.0	333.0	15.Juni2029	413.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	4.637.647,91	6.0	10059.0	176.0	21.Juli2028	443.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.635.529,45	6.0	9806.0	70.0	03.Juni2026	120.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.633.633,14	6.0	10139.0	190.0	15.Sept.2027	469.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	4.632.842,06	6.0	10024.0	33.0	15.Jan.2026	481.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	4.632.550,07	6.0	9992.0	17.0	16.Nov.2025	338.0
NWG	NATWEST GROUP PLC	Bankwesen	4.626.486,25	6.0	10191.0	242.0	18.Mai2029	489.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.620.508,05	6.0	9176.0	436.0	01.Juni2030	225.0
BAC	BANK OF AMERICA NA	Bankwesen	4.620.036,70	6.0	10135.0	81.0	18.Aug.2026	553.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.613.778,36	6.0	10202.0	182.0	18.Aug.2027	529.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	4.607.817,11	6.0	9948.0	154.0	06.Juni2027	370.0
TMUS	T-MOBILE USA INC	Kommunikation	4.603.982,12	6.0	9914.0	42.0	15.Feb.2026	225.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.598.254,26	6.0	9798.0	420.0	01.Juni2030	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	4.579.290,51	6.0	10396.0	342.0	01.Okt.2029	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.577.066,76	6.0	10018.0	47.0	08.März2026	430.0
AAPL	APPLE INC	Technologie	4.575.581,71	6.0	9823.0	96.0	11.Sept.2026	205.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	4.568.367,37	6.0	10222.0	251.0	08.Aug.2028	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.553.429,42	6.0	9971.0	16.0	13.Nov.2025	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.547.853,48	6.0	10131.0	81.0	17.Juli2026	553.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.544.238,30	6.0	9930.0	45.0	01.März2026	245.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.533.763,81	6.0	9901.0	69.0	01.Juni2026	288.0
MS	MORGAN STANLEY MTN	Bankwesen	4.528.678,51	6.0	10011.0	19.0	24.Nov.2025	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.528.529,19	6.0	9657.0	356.0	18.Juli2029	319.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.519.425,53	6.0	10262.0	276.0	26.Nov.2028	500.0
TMUS	T-MOBILE USA INC	Kommunikation	4.518.596,78	6.0	9558.0	232.0	15.Feb.2028	205.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.499.661,38	6.0	10313.0	310.0	22.Feb.2029	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.487.361,46	6.0	8986.0	445.0	03.Juni2030	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	4.481.147,92	6.0	10030.0	282.0	13.Nov.2028	388.0
USB	US BANCORP MTN	Bankwesen	4.471.185,26	6.0	10014.0	12.0	21.Okt.2026	573.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	4.468.151,85	6.0	9947.0	82.0	28.Juli2026	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.468.204,43	6.0	10440.0	255.0	06.Juli2029	578.0
DELL	DELL INTERNATIONAL LLC	Technologie	4.467.194,30	6.0	10053.0	86.0	01.Okt.2026	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.463.824,28	6.0	9763.0	130.0	19.Jan.2028	234.0
USB	US BANCORP MTN	Bankwesen	4.450.285,16	6.0	10139.0	222.0	01.Feb.2029	465.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.433.128,66	6.0	9926.0	150.0	20.Mai2027	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.427.852,10	6.0	10184.0	232.0	30.März2029	486.0
CNC	CENTENE CORPORATION	Versicherung	4.420.288,23	6.0	9268.0	391.0	15.Feb.2030	338.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	4.420.732,16	6.0	9981.0	230.0	01.Okt.2029	450.0
BACR	BARCLAYS PLC	Bankwesen	4.396.539,47	6.0	10637.0	190.0	02.Nov.2028	738.0
AAPL	APPLE INC	Technologie	4.389.474,11	6.0	9417.0	374.0	11.Sept.2029	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.387.023,56	6.0	9798.0	67.0	22.Mai2027	123.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.379.951,73	6.0	9775.0	83.0	20.Juli2027	154.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.372.511,84	6.0	10136.0	152.0	15.Juni2027	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.370.384,73	6.0	10466.0	275.0	14.Sept.2028	572.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.359.407,34	6.0	10036.0	41.0	13.Feb.2026	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.359.813,44	6.0	9904.0	153.0	03.Mai2027	330.0
C	CITIGROUP INC	Bankwesen	4.357.057,99	6.0	10089.0	353.0	19.Sept.2030	454.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.356.587,88	6.0	9735.0	98.0	15.Sept.2026	125.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.355.835,93	6.0	10296.0	398.0	14.März2030	488.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	4.351.007,63	6.0	9764.0	87.0	07.Aug.2026	125.0
ET	ENERGY TRANSFER LP	Energie	4.350.130,38	6.0	10322.0	305.0	15.Apr.2029	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.343.533,18	6.0	9698.0	162.0	01.Juni2028	218.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.335.236,86	6.0	10075.0	232.0	22.März2028	438.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.334.318,31	6.0	10741.0	280.0	20.Nov.2029	682.0
NFLX	NETFLIX INC	Kommunikation	4.332.885,43	6.0	10250.0	238.0	15.Apr.2028	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.332.250,11	6.0	10585.0	381.0	13.Jan.2030	571.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.331.087,84	6.0	9836.0	317.0	07.März2029	340.0
C	CITIGROUP INC	Bankwesen	4.326.964,78	6.0	10086.0	159.0	24.Mai2028	466.0
NWG	NATWEST GROUP PLC	Bankwesen	4.313.332,07	6.0	9806.0	72.0	14.Juni2027	164.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	4.300.093,70	6.0	10157.0	124.0	05.Jan.2028	546.0
MS	MORGAN STANLEY BANK NA	Bankwesen	4.296.748,68	6.0	10028.0	50.0	21.Apr.2026	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.293.199,87	6.0	10417.0	196.0	01.Nov.2027	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.282.464,09	6.0	10439.0	187.0	04.Nov.2027	735.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.268.165,64	6.0	9405.0	406.0	07.Feb.2030	260.0
INTC	INTEL CORPORATION	Technologie	4.265.639,27	6.0	10157.0	220.0	10.Feb.2028	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.261.648,34	6.0	10037.0	14.0	03.Nov.2026	734.0
LNG	CHENIERE ENERGY INC	Energie	4.252.499,24	6.0	9993.0	57.0	15.Okt.2028	463.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	4.248.271,86	6.0	10006.0	101.0	30.Nov.2026	375.0
MS	MORGAN STANLEY BANK NA	Bankwesen	4.245.522,17	6.0	10183.0	99.0	30.Okt.2026	588.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.239.771,54	6.0	9908.0	69.0	01.Juni2026	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.236.533,58	6.0	9683.0	344.0	15.Juni2029	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.224.640,13	6.0	9879.0	222.0	15.Feb.2028	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.223.779,35	6.0	9502.0	409.0	19.März2030	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.213.524,15	6.0	9817.0	408.0	25.März2030	345.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.204.001,89	6.0	9873.0	39.0	04.Feb.2027	104.0
BACR	BARCLAYS PLC	Bankwesen	4.202.945,41	6.0	10097.0	60.0	09.Mai2027	583.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.188.363,09	6.0	10225.0	196.0	17.Nov.2027	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.177.054,35	6.0	10098.0	75.0	25.Juni2026	515.0
CRM	SALESFORCE INC	Technologie	4.170.206,60	6.0	10001.0	228.0	11.Apr.2028	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.158.643,19	6.0	10315.0	369.0	01.Dez.2029	465.0
DUK	DUKE ENERGY CORP	Elektro-	4.148.411,24	6.0	9881.0	93.0	01.Sept.2026	265.0
MA	MASTERCARD INC	Technologie	4.138.080,23	6.0	9778.0	403.0	26.März2030	335.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.131.992,09	6.0	9933.0	74.0	01.Juli2026	325.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.131.518,53	6.0	10113.0	364.0	15.Okt.2029	455.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.128.415,90	6.0	9888.0	318.0	15.März2029	345.0
UBS	UBS GROUP AG	Bankwesen	4.110.778,54	6.0	10022.0	56.0	17.Apr.2026	455.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.106.249,25	6.0	9904.0	121.0	15.Dez.2026	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.098.527,22	6.0	9874.0	144.0	22.März2027	305.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.084.983,05	5.0	9908.0	56.0	15.Apr.2026	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.082.575,63	5.0	9624.0	359.0	15.Aug.2029	325.0
AVGO	BROADCOM INC	Technologie	4.080.448,11	5.0	10238.0	309.0	15.Apr.2029	475.0
DFS	CAPITAL ONE NA	Bankwesen	4.068.845,90	5.0	9941.0	79.0	27.Juli2026	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.065.425,96	5.0	10077.0	115.0	27.Nov.2026	458.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.065.544,79	5.0	10298.0	387.0	21.Feb.2030	513.0
BACR	BARCLAYS PLC	Bankwesen	4.062.693,86	5.0	10005.0	32.0	12.Jan.2026	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.063.081,37	5.0	9835.0	324.0	23.Apr.2029	345.0
STT	STATE STREET CORP	Bankwesen	4.062.473,03	5.0	10147.0	226.0	28.Feb.2028	454.0
HCA	HCA INC	Consumer Non-Cyclical	4.061.039,27	5.0	10351.0	236.0	01.Sept.2028	563.0
NWG	NATWEST GROUP PLC	Bankwesen	4.054.068,32	5.0	10043.0	17.0	10.Nov.2026	747.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.045.063,57	5.0	10332.0	146.0	15.Apr.2027	645.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.039.235,22	5.0	10103.0	127.0	14.Jan.2028	495.0
BA	BOEING CO	Produktionsmittel	4.030.598,50	5.0	10659.0	313.0	01.Mai2029	630.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.022.770,98	5.0	10155.0	230.0	03.März2029	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.022.859,29	5.0	10030.0	218.0	20.Feb.2028	390.0
C	CITIGROUP INC	Bankwesen	4.021.825,17	5.0	10010.0	266.0	25.Juli2028	413.0
AAPL	APPLE INC	Technologie	4.006.890,66	5.0	9083.0	437.0	11.Mai2030	165.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.997.683,42	5.0	10210.0	226.0	15.Feb.2028	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.989.528,81	5.0	10428.0	266.0	08.Aug.2028	559.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.963.450,37	5.0	9043.0	432.0	20.Apr.2030	160.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.961.018,16	5.0	10036.0	32.0	13.Jan.2026	546.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.958.657,15	5.0	10423.0	232.0	12.Mai2028	680.0
EXE	EXPAND ENERGY CORP	Energie	3.959.202,11	5.0	10021.0	59.0	01.Feb.2029	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.953.085,26	5.0	10413.0	312.0	04.März2030	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.951.290,53	5.0	10026.0	65.0	18.Mai2026	445.0
USB	US BANCORP MTN	Bankwesen	3.948.974,01	5.0	10438.0	247.0	12.Juni2029	578.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.948.759,56	5.0	10192.0	310.0	08.März2029	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.946.485,83	5.0	10453.0	324.0	14.Mai2030	549.0
EQIX	EQUINIX INC	Technologie	3.940.127,69	5.0	9827.0	65.0	15.Mai2026	145.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.934.957,42	5.0	9765.0	127.0	06.Jan.2028	249.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.934.829,77	5.0	9752.0	139.0	21.Feb.2027	220.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.919.776,39	5.0	9750.0	97.0	14.Sept.2027	172.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.912.796,35	5.0	9849.0	353.0	15.Aug.2029	380.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.910.226,37	5.0	9957.0	65.0	01.Juni2026	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.901.345,00	5.0	9933.0	64.0	13.Mai2026	285.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.899.320,36	5.0	10058.0	120.0	16.Dez.2026	442.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.898.660,15	5.0	10126.0	310.0	15.März2029	438.0
AAPL	APPLE INC	Technologie	3.898.810,93	5.0	10089.0	242.0	10.Mai2028	400.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	3.894.765,11	5.0	10162.0	172.0	14.Juli2028	497.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.891.472,31	5.0	10227.0	79.0	13.Juli2027	715.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.890.323,77	5.0	10475.0	273.0	07.Nov.2028	680.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.890.071,11	5.0	10552.0	322.0	01.Juni2029	610.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.890.108,95	5.0	9472.0	399.0	16.Jan.2030	310.0
BACR	BARCLAYS PLC	Bankwesen	3.890.115,63	5.0	10034.0	14.0	02.Nov.2026	733.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.887.445,12	5.0	10459.0	172.0	01.Okt.2027	680.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.880.420,12	5.0	10319.0	261.0	14.Juli2028	495.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.858.695,16	5.0	10433.0	293.0	07.Jan.2029	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.850.968,27	5.0	9958.0	51.0	01.Apr.2026	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.848.809,80	5.0	9919.0	70.0	03.Juni2026	275.0
TFC	TRUIST BANK	Bankwesen	3.848.131,88	5.0	10000.0	0.0	16.Sept.2025	363.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	3.841.694,51	5.0	10180.0	171.0	09.Juli2027	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.840.417,10	5.0	10122.0	197.0	26.Okt.2027	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.836.215,70	5.0	10306.0	224.0	22.Feb.2029	542.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.834.811,61	5.0	9933.0	199.0	01.Dez.2027	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.832.582,77	5.0	9720.0	405.0	01.Apr.2030	340.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.830.506,09	5.0	10279.0	391.0	01.Feb.2030	485.0
PAYX	PAYCHEX INC	Technologie	3.825.944,17	5.0	10349.0	392.0	15.Apr.2030	510.0
T	AT&T INC	Kommunikation	3.821.658,15	5.0	10018.0	216.0	15.Feb.2028	410.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.820.909,18	5.0	9802.0	141.0	04.März2027	255.0
INTNED	ING GROEP NV	Bankwesen	3.818.916,16	5.0	10143.0	278.0	02.Okt.2028	455.0
USB	US BANCORP MTN	Bankwesen	3.816.464,56	5.0	10384.0	301.0	23.Jan.2030	538.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.812.320,10	5.0	9823.0	81.0	15.Juli2026	215.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.812.616,08	5.0	10060.0	190.0	15.Sept.2027	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.806.058,53	5.0	10179.0	219.0	26.Jan.2029	487.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.798.459,18	5.0	10023.0	21.0	01.März2026	525.0
BPLN	BP CAPITAL MARKETS PLC	Energie	3.791.517,05	5.0	9883.0	182.0	19.Sept.2027	328.0
GOOGL	ALPHABET INC	Technologie	3.790.709,98	5.0	9840.0	90.0	15.Aug.2026	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.787.024,67	5.0	9899.0	323.0	13.Apr.2029	345.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	3.784.707,58	5.0	10036.0	106.0	22.Okt.2027	451.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.783.925,56	5.0	9844.0	217.0	15.Jan.2028	290.0
NWG	NATWEST GROUP PLC	Bankwesen	3.774.075,53	5.0	10028.0	54.0	05.Apr.2026	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.773.372,16	5.0	10016.0	105.0	22.Okt.2026	425.0
ORCL	ORACLE CORPORATION	Technologie	3.772.508,15	5.0	10209.0	262.0	03.Aug.2028	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.759.962,81	5.0	9075.0	449.0	08.Juli2030	213.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.755.584,39	5.0	9575.0	369.0	01.Okt.2029	285.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.754.600,30	5.0	9918.0	63.0	10.Mai2026	288.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.750.771,22	5.0	9573.0	239.0	25.März2028	226.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.747.279,89	5.0	9749.0	413.0	15.Mai2030	375.0
MPLX	MPLX LP	Energie	3.747.285,07	5.0	9219.0	451.0	15.Aug.2030	265.0
AAPL	APPLE INC	Technologie	3.743.240,26	5.0	9880.0	198.0	13.Nov.2027	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.741.982,56	5.0	9243.0	456.0	14.Aug.2030	220.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.733.888,52	5.0	9860.0	47.0	02.März2027	127.0
AVGO	BROADCOM INC	Technologie	3.730.626,95	5.0	10115.0	399.0	15.Feb.2030	435.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.726.046,50	5.0	10408.0	227.0	06.März2029	587.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.723.983,26	5.0	9980.0	42.0	19.Feb.2026	345.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	3.721.898,72	5.0	10188.0	202.0	19.Nov.2028	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.720.521,04	5.0	10269.0	387.0	15.Jan.2030	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.718.935,02	5.0	10393.0	190.0	05.Nov.2027	585.0
CCI	CROWN CASTLE INC	Kommunikation	3.713.424,49	5.0	9742.0	81.0	15.Juli2026	105.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	3.711.655,78	5.0	9922.0	93.0	23.Sept.2026	320.0
HCA	HCA INC	Consumer Non-Cyclical	3.706.273,85	5.0	10072.0	8.0	15.Feb.2026	588.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.703.835,11	5.0	10334.0	200.0	15.Nov.2027	565.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.702.255,57	5.0	10396.0	301.0	24.Jan.2030	543.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.701.279,36	5.0	10111.0	134.0	05.März2027	580.0
OMC	OMNICOM GROUP INC	Kommunikation	3.689.241,73	5.0	9958.0	54.0	15.Apr.2026	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.686.252,53	5.0	9462.0	417.0	15.Apr.2030	270.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.683.825,33	5.0	10023.0	362.0	04.Okt.2029	405.0
BA	BOEING CO	Produktionsmittel	3.679.217,35	5.0	9951.0	38.0	01.Feb.2026	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.675.685,96	5.0	10058.0	53.0	06.Apr.2026	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.671.176,53	5.0	9429.0	404.0	01.Feb.2030	265.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.669.398,38	5.0	10194.0	220.0	24.Jan.2029	496.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.667.475,29	5.0	10088.0	78.0	07.Juli2026	525.0
ORCL	ORACLE CORPORATION	Technologie	3.653.328,87	5.0	10037.0	359.0	27.Sept.2029	420.0
WMT	WALMART INC	Zyklische Konsumgüter	3.650.370,50	5.0	10031.0	248.0	26.Juni2028	370.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	3.650.028,89	5.0	9943.0	225.0	22.März2028	350.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.648.634,91	5.0	9693.0	134.0	01.Feb.2027	192.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.646.356,73	5.0	9611.0	405.0	22.März2030	315.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.645.532,67	5.0	10148.0	87.0	07.Aug.2027	599.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.642.999,57	5.0	10128.0	150.0	17.Mai2027	585.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	3.642.200,53	5.0	10100.0	128.0	10.Jan.2028	486.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.637.528,00	5.0	9475.0	262.0	15.Juni2028	190.0
VMW	VMWARE LLC	Technologie	3.636.359,92	5.0	9771.0	90.0	15.Aug.2026	140.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.634.867,67	5.0	9990.0	34.0	29.Jan.2027	396.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.629.584,37	5.0	9727.0	105.0	13.Okt.2027	164.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.616.425,59	5.0	10053.0	178.0	24.Juli2028	442.0
ADBE	ADOBE INC	Technologie	3.613.214,37	5.0	9345.0	408.0	01.Feb.2030	230.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.609.645,37	5.0	10276.0	372.0	15.Nov.2029	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.604.270,21	5.0	9980.0	45.0	01.März2026	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.596.594,81	5.0	9837.0	60.0	27.Apr.2026	120.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.596.608,71	5.0	10075.0	102.0	15.März2027	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.582.118,74	5.0	9646.0	412.0	25.März2030	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.578.915,86	5.0	9858.0	190.0	15.Okt.2027	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.576.104,10	5.0	10046.0	284.0	15.Okt.2028	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.576.239,94	5.0	9601.0	396.0	10.Jan.2030	283.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.571.777,09	5.0	9871.0	318.0	05.Apr.2029	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.567.887,07	5.0	9989.0	156.0	28.Mai2027	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.564.874,74	5.0	9860.0	48.0	11.März2026	90.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.563.256,92	5.0	10121.0	71.0	08.Juni2027	605.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.562.766,63	5.0	10025.0	164.0	08.Juni2027	411.0
D	DOMINION ENERGY INC	Elektro-	3.562.126,32	5.0	9657.0	405.0	01.Apr.2030	338.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.557.497,47	5.0	10077.0	84.0	23.Juli2027	507.0
INTNED	ING GROEP NV	Bankwesen	3.554.464,34	5.0	9973.0	145.0	29.März2027	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.554.186,02	5.0	10012.0	191.0	15.Sept.2027	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.544.209,57	5.0	9729.0	401.0	01.Apr.2030	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.540.770,72	5.0	9795.0	74.0	18.Juni2026	113.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.540.800,77	5.0	10506.0	328.0	05.Juni2030	572.0
NKE	NIKE INC	Zyklische Konsumgüter	3.537.546,79	5.0	9546.0	410.0	27.März2030	285.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.537.016,53	5.0	10395.0	247.0	23.Juni2028	580.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.532.165,12	5.0	10010.0	20.0	25.Feb.2026	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.527.766,07	5.0	10361.0	330.0	01.Juni2029	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.525.976,52	5.0	10221.0	196.0	17.Nov.2027	502.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.517.506,35	5.0	9941.0	70.0	15.Juni2026	320.0
V	VISA INC	Technologie	3.511.260,15	5.0	9241.0	425.0	15.Apr.2030	205.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.508.265,46	5.0	10013.0	7.0	10.Okt.2025	605.0
INTNED	ING GROEP NV	Bankwesen	3.506.024,09	5.0	9972.0	324.0	09.Apr.2029	405.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.505.904,73	5.0	9928.0	145.0	01.Mai2027	355.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.505.973,39	5.0	10037.0	12.0	30.Okt.2025	700.0
AAPL	APPLE INC	Technologie	3.497.956,14	5.0	9865.0	185.0	12.Sept.2027	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.493.459,85	5.0	9879.0	221.0	15.Feb.2028	375.0
BACR	BARCLAYS PLC	Bankwesen	3.485.719,61	5.0	10194.0	229.0	25.Feb.2029	509.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.485.095,78	5.0	9817.0	55.0	08.Apr.2026	70.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.484.183,42	5.0	10260.0	104.0	20.Okt.2027	662.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.481.592,27	5.0	10318.0	391.0	12.Feb.2030	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.481.911,70	5.0	9964.0	315.0	03.Mai2029	511.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.481.079,68	5.0	9982.0	47.0	09.März2026	378.0
NVDA	NVIDIA CORPORATION	Technologie	3.476.042,86	5.0	9607.0	411.0	01.Apr.2030	285.0
META	META PLATFORMS INC	Kommunikation	3.475.174,50	5.0	10236.0	246.0	15.Mai2028	460.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.471.932,48	5.0	9961.0	107.0	08.Dez.2026	435.0
C	CITIBANK NA	Bankwesen	3.471.305,53	5.0	10294.0	348.0	06.Aug.2029	484.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.469.097,89	5.0	10460.0	299.0	23.Jan.2030	584.0
FE	FIRSTENERGY CORPORATION	Elektro-	3.467.127,79	5.0	9941.0	163.0	15.Juli2027	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.463.625,55	5.0	9096.0	435.0	15.Mai2030	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.456.384,85	5.0	9942.0	222.0	31.Jan.2028	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.451.341,62	5.0	10165.0	173.0	20.Juli2028	502.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.450.595,80	5.0	9661.0	168.0	10.Juni2027	170.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.448.328,04	5.0	9433.0	414.0	01.Apr.2030	263.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.443.701,14	5.0	10032.0	235.0	15.Mai2028	425.0
ORCL	ORACLE CORPORATION	Technologie	3.439.907,58	5.0	10747.0	350.0	09.Nov.2029	615.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.428.538,94	5.0	10047.0	227.0	17.Apr.2028	420.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.427.426,58	5.0	9951.0	82.0	21.Juli2026	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.426.236,41	5.0	10042.0	18.0	21.Nov.2026	683.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	3.422.447,31	5.0	10009.0	46.0	04.März2026	415.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	3.420.642,76	5.0	9635.0	410.0	06.Apr.2030	313.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.420.758,57	5.0	10257.0	216.0	10.Jan.2028	516.0
CVX	CHEVRON CORP	Energie	3.420.924,65	5.0	9283.0	430.0	11.Mai2030	224.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.415.296,99	5.0	10225.0	404.0	15.März2030	465.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.413.228,33	5.0	10364.0	228.0	15.Apr.2028	605.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.413.323,03	5.0	10035.0	105.0	18.Okt.2027	451.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	3.410.054,63	5.0	9996.0	141.0	24.März2028	417.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	3.407.233,56	5.0	10478.0	275.0	11.Sept.2028	565.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.403.310,35	5.0	9909.0	133.0	01.März2027	340.0
BACR	BARCLAYS PLC	Bankwesen	3.402.069,49	5.0	10048.0	63.0	12.Mai2026	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.401.241,88	5.0	9877.0	49.0	19.März2026	169.0
WMT	WALMART INC	Zyklische Konsumgüter	3.400.090,37	5.0	10201.0	407.0	28.Apr.2030	435.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.399.124,11	5.0	10306.0	311.0	26.Feb.2029	485.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.395.942,68	5.0	9723.0	111.0	01.Nov.2027	171.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.392.519,00	5.0	9992.0	354.0	18.Aug.2029	405.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.391.768,80	5.0	10144.0	271.0	01.Nov.2028	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.391.054,72	5.0	10354.0	265.0	01.Aug.2028	520.0
INTNED	ING GROEP NV	Bankwesen	3.387.040,02	5.0	10357.0	309.0	19.März2030	534.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	3.385.744,07	5.0	10049.0	293.0	11.Nov.2029	447.0
USB	US BANCORP MTN	Bankwesen	3.386.100,71	5.0	9743.0	134.0	27.Jan.2028	221.0
INTNED	ING GROEP NV	Bankwesen	3.380.721,83	5.0	10176.0	96.0	11.Sept.2027	608.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.377.672,54	5.0	10226.0	308.0	10.Apr.2029	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.373.027,70	5.0	10123.0	359.0	10.Sept.2029	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.370.390,89	5.0	10184.0	302.0	15.Jan.2029	455.0
PNC	PNC BANK NA	Bankwesen	3.360.168,06	5.0	10013.0	64.0	13.Mai2027	454.0
INTC	INTEL CORPORATION	Technologie	3.357.613,63	5.0	10297.0	385.0	10.Feb.2030	513.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	3.353.377,10	5.0	9797.0	204.0	01.Dez.2027	330.0
T	AT&T INC	Kommunikation	3.353.480,87	5.0	10024.0	124.0	01.März2027	425.0
AAPL	APPLE INC	Technologie	3.352.318,23	5.0	9891.0	161.0	20.Juni2027	300.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	3.349.298,04	5.0	9181.0	427.0	01.Mai2030	225.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	3.348.057,83	5.0	10156.0	117.0	07.Dez.2026	535.0
COP	CONOCOPHILLIPS CO	Energie	3.344.309,48	5.0	10244.0	388.0	15.Jan.2030	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.342.461,39	4.0	9842.0	179.0	17.Aug.2027	413.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.336.776,95	4.0	9867.0	45.0	01.März2026	120.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.332.249,52	4.0	10090.0	69.0	05.Juni2026	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.329.815,91	4.0	9510.0	191.0	01.Sept.2027	95.0
INTC	INTEL CORPORATION	Technologie	3.325.339,19	4.0	9802.0	397.0	25.März2030	390.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	3.323.613,58	4.0	10164.0	99.0	15.Sept.2027	593.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.321.708,17	4.0	9790.0	141.0	03.März2027	245.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.320.626,12	4.0	10065.0	56.0	16.Apr.2026	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.317.016,69	4.0	10020.0	220.0	01.März2028	410.0
TMUS	T-MOBILE USA INC	Kommunikation	3.315.535,49	4.0	10248.0	300.0	15.Jan.2029	485.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.313.729,64	4.0	10021.0	283.0	11.Okt.2028	388.0
NWG	NATWEST GROUP PLC	Bankwesen	3.309.957,76	4.0	10471.0	273.0	13.Sept.2029	581.0
KMI	KINDER MORGAN INC	Energie	3.310.138,99	4.0	10264.0	304.0	01.Feb.2029	500.0
EXC	EXELON CORPORATION	Elektro-	3.308.232,42	4.0	9964.0	400.0	15.Apr.2030	405.0
BACR	BARCLAYS PLC	Bankwesen	3.303.511,91	4.0	10207.0	141.0	12.März2028	567.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.302.065,26	4.0	9862.0	149.0	03.Mai2027	310.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.302.203,56	4.0	10411.0	260.0	17.Juli2028	552.0
V	VISA INC	Technologie	3.300.654,53	4.0	9718.0	152.0	15.Apr.2027	190.0
K	KELLANOVA	Consumer Non-Cyclical	3.297.364,05	4.0	9967.0	52.0	01.Apr.2026	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.296.603,00	4.0	9801.0	128.0	15.Jan.2027	235.0
DIS	WALT DISNEY CO	Kommunikation	3.292.810,67	4.0	9949.0	404.0	22.März2030	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.292.419,90	4.0	10301.0	377.0	07.Jan.2030	535.0
SNPS	SYNOPSYS INC	Technologie	3.285.578,18	4.0	10075.0	145.0	01.Apr.2027	455.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	3.285.827,48	4.0	9367.0	409.0	15.Feb.2030	256.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.277.714,60	4.0	10023.0	36.0	27.Jan.2026	465.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	3.263.760,65	4.0	9909.0	154.0	01.Juni2027	345.0
MU	MICRON TECHNOLOGY INC	Technologie	3.258.841,89	4.0	10928.0	344.0	01.Nov.2029	675.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.255.941,48	4.0	10082.0	235.0	25.Mai2028	460.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.254.783,58	4.0	10135.0	271.0	16.Aug.2028	455.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.251.737,80	4.0	10066.0	185.0	25.Sept.2027	440.0
WMB	WILLIAMS COMPANIES INC	Energie	3.248.209,25	4.0	9947.0	156.0	15.Juni2027	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.248.556,77	4.0	10498.0	211.0	10.Jan.2029	653.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.247.339,45	4.0	10576.0	357.0	17.Nov.2029	563.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.247.385,31	4.0	10278.0	216.0	01.Feb.2028	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.244.553,55	4.0	10126.0	333.0	15.Juni2029	435.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.243.909,75	4.0	9889.0	86.0	03.Aug.2026	270.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.242.994,77	4.0	10486.0	265.0	25.Sept.2028	572.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.243.245,07	4.0	10505.0	286.0	17.Nov.2028	554.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.240.419,30	4.0	10017.0	210.0	15.März2028	420.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	3.231.878,57	4.0	9042.0	437.0	22.Juni2030	270.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.230.939,78	4.0	10237.0	304.0	30.Jan.2029	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.223.876,34	4.0	10277.0	337.0	25.Juni2029	475.0
INTC	INTEL CORPORATION	Technologie	3.222.733,10	4.0	9920.0	177.0	05.Aug.2027	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.220.080,37	4.0	9858.0	45.0	01.März2026	115.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	3.216.014,40	4.0	9881.0	105.0	19.Okt.2026	301.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	3.213.248,09	4.0	9851.0	51.0	25.März2026	167.0
DIS	WALT DISNEY CO	Kommunikation	3.213.313,56	4.0	9934.0	32.0	13.Jan.2026	175.0
MTNA	ARCELORMITTAL SA	Basic Industry	3.212.830,63	4.0	10446.0	195.0	29.Nov.2027	655.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.213.151,54	4.0	10750.0	279.0	07.Nov.2028	661.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.209.546,64	4.0	10085.0	391.0	15.Jan.2030	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.199.251,33	4.0	10154.0	357.0	06.Okt.2029	490.0
AVGO	BROADCOM INC	Technologie	3.195.793,49	4.0	10187.0	165.0	12.Juli2027	505.0
EXE	EXPAND ENERGY CORP	Energie	3.194.105,87	4.0	10156.0	167.0	15.März2030	538.0
CCI	CROWN CASTLE INC	Kommunikation	3.189.527,70	4.0	9905.0	220.0	15.Feb.2028	380.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.189.243,17	4.0	9285.0	418.0	15.März2030	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.188.312,14	4.0	10211.0	303.0	05.Jan.2029	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.187.511,62	4.0	9837.0	108.0	01.Nov.2026	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.186.932,06	4.0	9904.0	323.0	07.März2029	374.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.185.318,44	4.0	9835.0	88.0	10.Aug.2026	270.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.182.899,94	4.0	10024.0	64.0	15.Mai2026	435.0
MPLX	MPLX LP	Energie	3.183.096,69	4.0	9879.0	45.0	01.März2026	175.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.183.110,80	4.0	10032.0	38.0	02.Feb.2026	475.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.181.098,28	4.0	10119.0	255.0	13.Juni2028	431.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.180.124,81	4.0	10178.0	303.0	30.März2029	505.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.179.170,62	4.0	9799.0	81.0	14.Juli2026	165.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.179.405,70	4.0	10131.0	422.0	08.Juli2030	469.0
BERY	BERRY GLOBAL INC	Produktionsmittel	3.178.655,48	4.0	9916.0	33.0	15.Jan.2026	157.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.175.882,48	4.0	9039.0	444.0	01.Juni2030	165.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.175.890,57	4.0	10121.0	132.0	26.Feb.2027	480.0
TFC	TRUIST BANK MTN	Bankwesen	3.174.575,79	4.0	10026.0	66.0	20.Mai2027	467.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.173.981,76	4.0	10466.0	384.0	15.Feb.2030	530.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.173.428,74	4.0	9880.0	205.0	15.Dez.2027	334.0
RDSALN	SHELL FINANCE US INC	Energie	3.172.873,46	4.0	9415.0	384.0	07.Nov.2029	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.171.899,89	4.0	10079.0	304.0	15.Jan.2029	425.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	3.172.065,39	4.0	10212.0	96.0	13.Sept.2027	650.0
MPLX	MPLX LP	Energie	3.170.408,10	4.0	9967.0	225.0	15.März2028	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.159.458,06	4.0	9951.0	145.0	25.März2027	338.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.159.533,76	4.0	10105.0	144.0	27.März2028	471.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	3.157.266,16	4.0	10350.0	379.0	09.Jan.2030	513.0
CSCO	CISCO SYSTEMS INC	Technologie	3.156.610,23	4.0	9868.0	97.0	20.Sept.2026	250.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.150.981,50	4.0	10007.0	237.0	15.Mai2028	375.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	3.151.494,11	4.0	10255.0	106.0	07.Nov.2027	653.0
USB	US BANCORP MTN	Bankwesen	3.149.448,19	4.0	10327.0	344.0	23.Juli2030	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.147.186,35	4.0	10070.0	179.0	03.Aug.2027	424.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.146.046,46	4.0	9094.0	435.0	15.Mai2030	195.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.143.135,53	4.0	9903.0	400.0	15.Apr.2030	410.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	3.142.137,71	4.0	9950.0	68.0	15.Juni2026	395.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	3.142.589,12	4.0	10008.0	29.0	26.Jan.2026	470.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	3.139.814,48	4.0	10046.0	51.0	28.März2026	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.139.067,06	4.0	10069.0	84.0	23.Juli2027	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.136.763,85	4.0	10011.0	267.0	21.Sept.2028	394.0
ES	EVERSOURCE ENERGY	Elektro-	3.136.408,07	4.0	10313.0	223.0	01.März2028	545.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	3.130.519,57	4.0	10015.0	48.0	15.Jan.2028	500.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.127.976,87	4.0	10042.0	298.0	17.Jan.2029	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.127.198,24	4.0	9132.0	442.0	15.Juni2030	210.0
MPLX	MPLX LP	Energie	3.124.968,02	4.0	9984.0	127.0	01.März2027	413.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.122.548,85	4.0	9411.0	304.0	01.Dez.2028	227.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.120.775,21	4.0	10211.0	357.0	07.Nov.2029	588.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.117.648,36	4.0	9954.0	213.0	25.Jan.2028	390.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.114.090,03	4.0	9965.0	146.0	15.Mai2027	388.0
AVGO	BROADCOM INC	Technologie	3.113.400,98	4.0	10213.0	233.0	15.Apr.2028	480.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	3.110.856,57	4.0	10030.0	96.0	11.Sept.2027	451.0
BA	BOEING CO	Produktionsmittel	3.108.563,58	4.0	9798.0	223.0	01.Feb.2028	325.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.107.750,15	4.0	10577.0	257.0	27.Juli2029	634.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.108.146,50	4.0	9328.0	414.0	25.Feb.2030	256.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.103.255,55	4.0	9978.0	33.0	15.Jan.2026	388.0
S	SPRINT LLC	Kommunikation	3.101.370,14	4.0	10040.0	13.0	01.März2026	763.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.091.550,72	4.0	10246.0	312.0	15.Feb.2029	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.090.876,62	4.0	9866.0	313.0	19.Feb.2029	346.0
META	META PLATFORMS INC	Kommunikation	3.087.293,83	4.0	10395.0	403.0	15.Mai2030	480.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.085.517,01	4.0	9921.0	145.0	05.Apr.2027	365.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.085.207,10	4.0	9840.0	403.0	06.Apr.2030	363.0
AAPL	APPLE INC	Technologie	3.084.246,91	4.0	10093.0	243.0	12.Mai2028	400.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	3.084.508,06	4.0	9952.0	151.0	01.Juni2027	385.0
C	CITIBANK NA	Bankwesen	3.081.717,25	4.0	10084.0	79.0	06.Aug.2026	493.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.081.018,48	4.0	9747.0	131.0	22.Jan.2027	233.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.078.004,96	4.0	10217.0	168.0	28.Juni2027	524.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.077.447,19	4.0	9309.0	412.0	21.Feb.2030	245.0
RTX	RTX CORP	Produktionsmittel	3.077.511,85	4.0	10177.0	101.0	08.Nov.2026	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.076.159,30	4.0	10109.0	173.0	15.Juli2027	463.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	3.073.285,83	4.0	10201.0	222.0	31.Jan.2028	486.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.062.008,11	4.0	10669.0	387.0	15.März2030	586.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.058.682,70	4.0	10255.0	308.0	13.Feb.2029	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	3.051.209,30	4.0	10542.0	299.0	02.Feb.2029	593.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.050.305,12	4.0	10102.0	268.0	06.Aug.2029	450.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.049.373,87	4.0	10251.0	225.0	03.März2028	488.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	3.048.638,17	4.0	10107.0	157.0	15.Mai2028	473.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.040.998,02	4.0	10177.0	395.0	15.Apr.2030	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.040.237,96	4.0	10375.0	326.0	26.Mai2030	538.0
EQIX	EQUINIX INC	Technologie	3.038.747,85	4.0	9623.0	379.0	18.Nov.2029	320.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.035.270,94	4.0	10027.0	98.0	25.Sept.2026	445.0
DTE	DTE ENERGY COMPANY	Elektro-	3.032.522,99	4.0	10295.0	311.0	01.März2029	510.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.027.747,17	4.0	9880.0	53.0	01.Apr.2026	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.027.867,17	4.0	9648.0	161.0	15.Mai2027	170.0
TMUS	T-MOBILE USA INC	Kommunikation	3.026.409,56	4.0	9915.0	56.0	15.Apr.2026	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.024.417,02	4.0	10016.0	21.0	01.Dez.2025	460.0
PNC	PNC BANK NA	Bankwesen	3.020.205,84	4.0	10012.0	267.0	26.Juli2028	405.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.019.698,87	4.0	9966.0	127.0	11.Jan.2027	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.018.504,44	4.0	10724.0	374.0	06.März2030	735.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.017.140,48	4.0	10196.0	203.0	26.Nov.2028	509.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.016.471,78	4.0	9862.0	136.0	01.März2027	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.012.642,78	4.0	9413.0	402.0	15.Jan.2030	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.010.790,54	4.0	10100.0	193.0	08.Okt.2027	435.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.008.549,88	4.0	10024.0	188.0	04.Okt.2027	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.006.904,36	4.0	9438.0	302.0	20.Nov.2028	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.003.324,64	4.0	10372.0	338.0	15.Juli2029	555.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.002.623,64	4.0	10138.0	171.0	30.Juli2027	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.001.997,86	4.0	10205.0	224.0	28.Feb.2028	490.0
NI	NISOURCE INC	Erdgas	3.002.130,55	4.0	10293.0	226.0	30.März2028	525.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.000.950,17	4.0	9607.0	402.0	15.Feb.2030	325.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.999.603,35	4.0	9154.0	430.0	29.Apr.2030	200.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	2.996.009,46	4.0	10172.0	251.0	13.Juni2029	482.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.994.589,21	4.0	10235.0	188.0	13.Sept.2028	535.0
C	CITIGROUP INC	Bankwesen	2.992.953,71	4.0	9996.0	32.0	12.Jan.2026	370.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.992.137,70	4.0	10160.0	265.0	15.Sept.2028	470.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.989.072,20	4.0	10505.0	293.0	09.Jan.2030	617.0
XOM	EXXON MOBIL CORP	Energie	2.986.332,38	4.0	9552.0	365.0	16.Aug.2029	244.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.981.960,69	4.0	10307.0	403.0	19.Mai2030	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.981.985,62	4.0	9950.0	138.0	09.März2027	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.976.915,42	4.0	9404.0	431.0	01.Juni2030	265.0
O	REALTY INCOME CORPORATION	REITS	2.976.579,58	4.0	10036.0	45.0	01.Juni2026	488.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.975.367,26	4.0	9978.0	44.0	15.März2026	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.972.990,63	4.0	10246.0	387.0	02.Apr.2030	491.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.970.953,42	4.0	9831.0	59.0	23.Apr.2026	100.0
FI	FISERV INC	Technologie	2.969.943,44	4.0	10311.0	223.0	02.März2028	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.967.474,98	4.0	10180.0	235.0	15.März2028	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.965.946,22	4.0	9992.0	148.0	19.Apr.2028	408.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.965.619,95	4.0	10005.0	233.0	02.März2028	396.0
KMI	KINDER MORGAN INC	Energie	2.963.708,84	4.0	10064.0	218.0	01.März2028	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.963.210,01	4.0	9783.0	80.0	09.Juli2027	155.0
TFC	TRUIST BANK	Bankwesen	2.962.340,78	4.0	9155.0	419.0	11.März2030	225.0
FLEX	FLEX LTD	Technologie	2.962.661,08	4.0	9980.0	37.0	01.Feb.2026	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.961.008,64	4.0	9821.0	64.0	13.Mai2026	115.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.961.244,35	4.0	10851.0	410.0	02.Aug.2030	634.0
NWG	NATWEST GROUP PLC	Bankwesen	2.957.964,71	4.0	10196.0	139.0	01.März2028	558.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.957.371,09	4.0	9692.0	379.0	01.Dez.2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.956.226,90	4.0	9913.0	126.0	01.Feb.2027	330.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.955.082,28	4.0	10115.0	227.0	15.Feb.2028	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.955.117,58	4.0	9786.0	126.0	07.Jan.2028	255.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.953.094,66	4.0	10068.0	238.0	12.Apr.2028	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.953.420,08	4.0	10001.0	33.0	14.Feb.2026	440.0
WMB	WILLIAMS COMPANIES INC	Energie	2.952.161,42	4.0	10233.0	320.0	15.März2029	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.948.002,35	4.0	10381.0	328.0	01.Juni2029	510.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.946.331,56	4.0	10024.0	32.0	12.Jan.2026	497.0
INTC	INTEL CORPORATION	Technologie	2.941.958,68	4.0	9933.0	138.0	25.März2027	375.0
USB	US BANCORP (FX-FRN)	Bankwesen	2.942.369,91	4.0	10284.0	105.0	26.Okt.2027	679.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.940.863,93	4.0	10492.0	226.0	09.März2029	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.939.281,46	4.0	10379.0	326.0	01.Juni2029	540.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.937.485,76	4.0	10469.0	294.0	18.Dez.2028	560.0
IQV	IQVIA INC	Consumer Non-Cyclical	2.934.691,40	4.0	10576.0	298.0	01.Feb.2029	625.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.933.300,13	4.0	9577.0	258.0	15.Juni2028	288.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.930.476,97	4.0	10188.0	225.0	28.Feb.2028	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.930.672,79	4.0	9997.0	15.0	01.Dez.2025	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.928.989,90	4.0	9599.0	142.0	01.März2027	110.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.929.192,06	4.0	9904.0	174.0	12.Juli2027	336.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.924.131,77	4.0	9862.0	145.0	15.März2027	320.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.924.499,79	4.0	10026.0	148.0	11.Apr.2027	425.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.917.081,74	4.0	10035.0	97.0	10.Sept.2027	457.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.916.276,43	4.0	9535.0	360.0	15.Aug.2029	320.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.907.605,43	4.0	8889.0	451.0	24.Juni2030	145.0
HCA	HCA INC	Consumer Non-Cyclical	2.906.509,37	4.0	10459.0	270.0	01.Feb.2029	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.906.694,25	4.0	10277.0	391.0	07.Feb.2030	460.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.904.307,88	4.0	10375.0	350.0	15.Okt.2029	540.0
T	AT&T INC	Kommunikation	2.898.708,05	4.0	10219.0	432.0	15.Aug.2030	470.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.897.419,81	4.0	10663.0	376.0	01.Apr.2030	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.897.709,47	4.0	9857.0	57.0	15.Apr.2026	160.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.897.751,19	4.0	10137.0	220.0	06.Feb.2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.894.490,56	4.0	10135.0	187.0	20.Sept.2027	455.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.891.361,46	4.0	10094.0	82.0	20.Juli2026	520.0
AMAT	APPLIED MATERIALS INC	Technologie	2.889.901,44	4.0	9937.0	137.0	01.Apr.2027	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.885.913,53	4.0	9811.0	65.0	15.Mai2026	115.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.884.365,61	4.0	10015.0	114.0	17.Jan.2027	435.0
DTE	DTE ENERGY COMPANY	Elektro-	2.883.331,20	4.0	10141.0	163.0	01.Juli2027	495.0
NWG	NATWEST GROUP PLC	Bankwesen	2.881.780,00	4.0	10062.0	327.0	08.Mai2030	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.879.750,17	4.0	9992.0	34.0	25.Feb.2026	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.876.654,78	4.0	9831.0	144.0	10.März2027	280.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.876.110,64	4.0	10555.0	284.0	15.Nov.2028	590.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.873.151,76	4.0	10017.0	234.0	05.März2028	402.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.872.346,00	4.0	10202.0	304.0	29.März2029	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.872.672,38	4.0	9689.0	355.0	31.Juli2029	313.0
TMUS	T-MOBILE USA INC	Kommunikation	2.871.819,66	4.0	10217.0	257.0	15.Juli2028	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.871.896,30	4.0	9734.0	97.0	10.Sept.2026	125.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.870.000,95	4.0	10006.0	3.0	01.Nov.2025	460.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	2.869.747,54	4.0	10090.0	114.0	25.Nov.2026	459.0
NWG	NATWEST GROUP PLC	Bankwesen	2.867.795,37	4.0	10237.0	350.0	15.Aug.2030	496.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.866.754,99	4.0	9767.0	138.0	14.Feb.2027	200.0
META	META PLATFORMS INC	Kommunikation	2.861.726,12	4.0	10185.0	357.0	15.Aug.2029	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.861.647,22	4.0	10107.0	141.0	09.Apr.2027	500.0
KMI	KINDER MORGAN INC	Energie	2.859.948,02	4.0	10362.0	407.0	01.Juni2030	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.857.111,38	4.0	10407.0	315.0	14.März2030	554.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.851.345,18	4.0	9866.0	100.0	01.Okt.2026	265.0
OKE	ONEOK INC	Energie	2.849.596,07	4.0	10030.0	185.0	24.Sept.2027	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.848.168,31	4.0	10182.0	345.0	01.Aug.2029	520.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.844.642,29	4.0	10622.0	376.0	15.Feb.2030	630.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.841.144,56	4.0	10560.0	265.0	21.Aug.2029	621.0
SPGI	S&P GLOBAL INC	Technologie	2.834.902,27	4.0	9599.0	323.0	01.März2029	270.0
AAPL	APPLE INC	Technologie	2.834.017,47	4.0	10181.0	412.0	12.Mai2030	420.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.830.527,58	4.0	9881.0	80.0	12.Juli2026	250.0
HCA	HCA INC	Consumer Non-Cyclical	2.828.915,05	4.0	10023.0	101.0	15.Feb.2027	450.0
AVGO	BROADCOM INC	Technologie	2.828.226,19	4.0	10047.0	269.0	15.Sept.2028	411.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	2.825.105,05	4.0	10131.0	195.0	08.Nov.2027	455.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	2.820.159,28	4.0	9838.0	85.0	30.Juli2026	185.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	2.819.066,87	4.0	10001.0	236.0	15.Mai2028	420.0
EQIX	EQUINIX INC	Technologie	2.818.548,21	4.0	9086.0	449.0	15.Juli2030	215.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.814.597,99	4.0	10252.0	389.0	01.Feb.2030	470.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.811.202,78	4.0	9459.0	384.0	15.Nov.2029	260.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.809.302,17	4.0	10155.0	222.0	13.Feb.2028	469.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.809.332,85	4.0	9873.0	90.0	19.Aug.2026	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.807.449,12	4.0	10188.0	155.0	08.Mai2027	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.807.597,64	4.0	10082.0	39.0	06.März2026	695.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.803.812,79	4.0	9970.0	8.0	16.Okt.2025	80.0
RDSALN	SHELL FINANCE US INC	Energie	2.803.305,52	4.0	9495.0	415.0	06.Apr.2030	275.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	2.802.504,34	4.0	9857.0	51.0	25.März2026	134.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.801.546,39	4.0	10123.0	110.0	05.Dez.2026	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.798.001,84	4.0	9320.0	316.0	15.Jan.2029	225.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.797.163,17	4.0	9778.0	366.0	15.Nov.2029	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.797.348,73	4.0	9565.0	238.0	20.März2028	200.0
DTE	DTE ENERGY COMPANY	Elektro-	2.792.561,42	4.0	10364.0	389.0	01.Apr.2030	520.0
ORCL	ORACLE CORPORATION	Technologie	2.791.819,81	4.0	10122.0	240.0	06.Mai2028	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.789.759,81	4.0	9944.0	76.0	15.Juli2026	330.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	2.786.851,28	4.0	10115.0	149.0	12.Apr.2028	487.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.781.218,29	4.0	10118.0	129.0	30.Juni2027	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.780.623,08	4.0	10048.0	287.0	06.Dez.2028	390.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.779.452,82	4.0	9941.0	141.0	18.März2028	375.0
BXP	BOSTON PROPERTIES LP	REITS	2.779.573,12	4.0	10033.0	283.0	01.Dez.2028	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.779.064,68	4.0	9996.0	23.0	10.Dez.2025	458.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.777.360,76	4.0	9236.0	433.0	20.Mai2030	215.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	2.775.804,62	4.0	10257.0	396.0	07.Apr.2030	495.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.773.769,70	4.0	9980.0	142.0	08.März2027	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.772.752,41	4.0	10195.0	233.0	04.Apr.2028	505.0
TMUS	T-MOBILE USA INC	Kommunikation	2.763.802,18	4.0	10217.0	234.0	15.März2028	495.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	2.762.879,52	4.0	9889.0	159.0	15.Juni2027	341.0
USB	US BANCORP	Bankwesen	2.763.116,88	4.0	8813.0	460.0	22.Juli2030	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.761.138,79	4.0	10113.0	129.0	18.Jan.2027	475.0
AAPL	APPLE INC	Technologie	2.757.610,98	4.0	8858.0	469.0	20.Aug.2030	125.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.755.381,96	4.0	10164.0	129.0	21.Jan.2028	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.753.992,67	4.0	9938.0	61.0	04.Mai2026	312.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.750.027,32	4.0	9885.0	30.0	06.Jan.2026	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.747.924,90	4.0	10258.0	235.0	28.Apr.2028	500.0
CDW	CDW LLC	Technologie	2.745.581,09	4.0	9810.0	117.0	01.Dez.2026	267.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.743.044,56	4.0	10173.0	218.0	12.Jan.2028	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.738.517,70	4.0	10308.0	418.0	10.Juni2030	470.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.736.199,93	4.0	9936.0	219.0	15.Feb.2028	380.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.734.614,09	4.0	10171.0	127.0	15.Jan.2027	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.734.713,72	4.0	9915.0	224.0	25.Jan.2028	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.734.258,46	4.0	9956.0	316.0	06.Apr.2029	430.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.733.707,50	4.0	9784.0	390.0	01.Feb.2030	405.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.729.238,79	4.0	9426.0	307.0	10.Dez.2028	190.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.728.601,38	4.0	10527.0	383.0	06.Apr.2030	585.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.726.900,98	4.0	10172.0	388.0	15.Feb.2030	495.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.725.238,02	4.0	10245.0	320.0	15.März2029	505.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	2.723.555,93	4.0	10044.0	13.0	01.Feb.2026	785.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.724.032,71	4.0	9978.0	272.0	15.Sept.2028	360.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.723.042,35	4.0	9498.0	255.0	15.Mai2028	170.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.720.678,99	4.0	10156.0	83.0	24.Aug.2026	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.720.966,63	4.0	10215.0	220.0	20.Jan.2028	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.717.575,22	4.0	9604.0	171.0	20.Juni2027	138.0
BXP	BOSTON PROPERTIES LP	REITS	2.711.268,05	4.0	10521.0	195.0	01.Dez.2027	675.0
USB	US BANCORP MTN	Bankwesen	2.704.804,06	4.0	9886.0	152.0	27.Apr.2027	315.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	2.701.905,65	4.0	9959.0	33.0	15.Jan.2026	288.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.701.045,87	4.0	10388.0	309.0	01.März2029	540.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.699.809,88	4.0	9905.0	155.0	02.Juni2027	355.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.696.767,69	4.0	10346.0	298.0	15.Jan.2029	520.0
ET	ENERGY TRANSFER LP	Energie	2.697.179,03	4.0	10328.0	225.0	15.Feb.2028	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.693.180,97	4.0	9986.0	224.0	15.März2028	420.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.689.829,63	4.0	10191.0	33.0	15.Jan.2029	688.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.687.769,14	4.0	10054.0	42.0	15.Feb.2026	605.0
OKE	ONEOK INC	Energie	2.687.858,78	4.0	10414.0	276.0	01.Nov.2028	565.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.688.489,68	4.0	9882.0	47.0	10.März2026	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.685.570,36	4.0	10334.0	201.0	18.Nov.2027	546.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	2.684.896,07	4.0	10013.0	11.0	16.Okt.2026	614.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.683.667,21	4.0	10141.0	409.0	17.Mai2030	430.0
VMW	VMWARE LLC	Technologie	2.682.585,11	4.0	9965.0	173.0	21.Aug.2027	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.679.487,69	4.0	10138.0	427.0	01.Juli2030	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.679.566,92	4.0	10249.0	380.0	17.Dez.2029	478.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.678.591,75	4.0	9993.0	257.0	15.Juni2028	385.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.677.405,25	4.0	9763.0	127.0	11.Jan.2028	247.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.677.490,52	4.0	9863.0	401.0	01.Apr.2030	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.674.365,26	4.0	9793.0	72.0	10.Juni2026	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.673.528,08	4.0	9585.0	426.0	21.Juni2030	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.670.816,00	4.0	10352.0	401.0	15.März2030	505.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	2.669.347,85	4.0	9991.0	32.0	01.Feb.2026	365.0
NVDA	NVIDIA CORPORATION	Technologie	2.669.109,94	4.0	9460.0	264.0	15.Juni2028	155.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.668.051,99	4.0	9926.0	164.0	01.Dez.2027	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.667.113,60	4.0	10384.0	243.0	06.Juni2028	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.665.452,86	4.0	10155.0	230.0	01.Apr.2028	475.0
USB	US BANCORP	Bankwesen	2.664.001,82	4.0	9597.0	356.0	30.Juli2029	300.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.664.461,35	4.0	9903.0	199.0	01.Dez.2027	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.662.674,47	4.0	9378.0	280.0	15.Aug.2028	165.0
DAL	DELTA AIR LINES INC	Transport	2.659.383,75	4.0	10262.0	416.0	10.Juli2030	525.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.657.736,51	4.0	9786.0	143.0	10.März2027	253.0
WELL	WELLTOWER OP LLC	REITS	2.656.740,39	4.0	10160.0	422.0	01.Juli2030	450.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.655.435,36	4.0	10200.0	125.0	01.März2030	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.655.691,58	4.0	9433.0	373.0	13.Sept.2029	245.0
WMT	WALMART INC	Zyklische Konsumgüter	2.654.914,84	4.0	9393.0	288.0	22.Sept.2028	150.0
WMT	WALMART INC	Zyklische Konsumgüter	2.648.696,59	4.0	9938.0	76.0	08.Juli2026	305.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.647.703,30	4.0	10145.0	118.0	11.Dez.2026	527.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.645.018,52	4.0	10203.0	172.0	15.Juli2027	535.0
STT	STATE STREET CORP	Bankwesen	2.643.387,68	4.0	10300.0	401.0	24.Apr.2030	483.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.640.184,00	4.0	10199.0	306.0	16.Jan.2029	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.637.690,69	4.0	9739.0	140.0	26.Feb.2027	235.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.637.843,60	4.0	10025.0	32.0	13.Feb.2026	490.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.636.864,91	4.0	9780.0	90.0	15.Aug.2026	188.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.633.718,16	4.0	10250.0	224.0	22.März2028	505.0
MPC	MARATHON PETROLEUM CORP	Energie	2.633.861,44	4.0	10329.0	393.0	01.März2030	515.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	2.634.104,45	4.0	10448.0	254.0	21.Juli2028	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.633.159,44	4.0	10154.0	411.0	15.Juni2030	463.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.633.492,48	4.0	10591.0	305.0	13.Apr.2029	690.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.629.756,93	4.0	10083.0	257.0	08.Juli2028	444.0
NXPI	NXP BV	Technologie	2.620.958,10	4.0	9628.0	413.0	01.Mai2030	340.0
AFL	AFLAC INCORPORATED	Versicherung	2.621.170,86	4.0	9821.0	402.0	01.Apr.2030	360.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.617.974,10	4.0	9924.0	135.0	15.März2027	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.616.628,75	4.0	11560.0	365.0	15.Juli2030	888.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.615.704,42	4.0	10377.0	318.0	13.März2029	538.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.615.755,40	4.0	10098.0	172.0	29.Nov.2027	475.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.615.467,90	4.0	10344.0	386.0	22.März2030	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.615.574,93	4.0	9496.0	378.0	01.Nov.2029	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.613.754,18	4.0	10059.0	120.0	17.Dez.2026	457.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.613.763,40	4.0	10391.0	244.0	27.Mai2029	567.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.611.447,49	4.0	9496.0	259.0	28.Mai2028	175.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.611.167,85	4.0	10503.0	383.0	17.Jan.2030	557.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.608.301,69	4.0	9854.0	199.0	15.Nov.2027	305.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.608.695,58	4.0	9839.0	429.0	15.Juli2030	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.605.150,18	4.0	9966.0	155.0	04.Mai2027	363.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.603.382,28	4.0	9807.0	69.0	01.Juni2026	125.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.602.548,71	4.0	10325.0	307.0	01.März2029	588.0
HCA	HCA INC	Consumer Non-Cyclical	2.601.760,72	4.0	10269.0	243.0	01.Juni2028	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.601.111,83	4.0	10125.0	129.0	19.Jan.2027	488.0
INTNED	ING GROEP NV	Bankwesen	2.600.304,04	3.0	9865.0	52.0	01.Apr.2027	173.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.599.803,67	3.0	9041.0	452.0	17.Juli2030	205.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.597.493,70	3.0	9985.0	226.0	01.Apr.2028	380.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.596.723,71	3.0	9935.0	288.0	28.Nov.2028	372.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.592.635,66	3.0	10146.0	80.0	13.Juli2026	588.0
CVX	CHEVRON USA INC	Energie	2.593.177,55	3.0	10282.0	401.0	15.Apr.2030	469.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.592.527,21	3.0	10921.0	271.0	30.Okt.2029	741.0
SRE	SEMPRA	Erdgas	2.591.754,18	3.0	9832.0	217.0	01.Feb.2028	340.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.589.113,14	3.0	10539.0	173.0	16.Sept.2027	775.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.586.606,12	3.0	9521.0	406.0	15.Feb.2030	280.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.584.487,11	3.0	9770.0	81.0	14.Juli2026	115.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.584.902,21	3.0	10009.0	165.0	09.Juni2027	390.0
MET	METLIFE INC	Versicherung	2.581.866,77	3.0	10236.0	388.0	23.März2030	455.0
EXC	EXELON CORPORATION	Elektro-	2.580.644,15	3.0	10261.0	234.0	15.März2028	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.579.508,59	3.0	9501.0	402.0	31.Jan.2030	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.578.767,73	3.0	10034.0	42.0	15.Feb.2026	475.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.575.177,86	3.0	10197.0	226.0	14.Feb.2029	493.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.572.737,22	3.0	10205.0	308.0	09.Feb.2029	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.570.434,19	3.0	10044.0	48.0	18.März2026	500.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	2.568.990,83	3.0	10108.0	361.0	10.Sept.2029	430.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.567.073,54	3.0	9907.0	198.0	03.Nov.2028	382.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.566.236,55	3.0	10049.0	42.0	20.Feb.2026	495.0
SANFP	SANOFI SA	Consumer Non-Cyclical	2.565.155,36	3.0	9973.0	249.0	19.Juni2028	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.564.654,53	3.0	10342.0	303.0	31.Jan.2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.562.517,40	3.0	9970.0	306.0	08.Feb.2029	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.561.865,40	3.0	9914.0	236.0	01.Mai2028	355.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.560.878,98	3.0	10045.0	308.0	01.März2029	435.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.560.582,82	3.0	10354.0	392.0	21.Feb.2030	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.559.082,97	3.0	9952.0	16.0	13.Nov.2025	75.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.559.103,59	3.0	10257.0	404.0	15.März2030	465.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	2.556.499,16	3.0	10190.0	222.0	20.März2028	592.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.555.875,87	3.0	10061.0	227.0	20.Apr.2028	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.555.901,62	3.0	9894.0	32.0	12.Jan.2026	95.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.556.002,24	3.0	10252.0	250.0	15.Juni2028	563.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.548.449,52	3.0	9952.0	79.0	04.Aug.2026	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.547.452,92	3.0	9885.0	321.0	15.Apr.2029	395.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.546.807,95	3.0	9217.0	445.0	16.Juli2030	268.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.545.149,35	3.0	10040.0	313.0	15.März2029	400.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.545.056,69	3.0	10138.0	184.0	14.Sept.2027	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.544.052,98	3.0	10323.0	309.0	01.Feb.2029	495.0
CSX	CSX CORP	Transport	2.542.019,46	3.0	10079.0	312.0	15.März2029	425.0
CCI	CROWN CASTLE INC	Kommunikation	2.542.070,33	3.0	10161.0	211.0	11.Jan.2028	500.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	2.540.762,70	3.0	10308.0	224.0	01.März2028	525.0
AES	AES CORPORATION (THE)	Elektro-	2.537.900,46	3.0	10265.0	243.0	01.Juni2028	545.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.537.169,69	3.0	10251.0	394.0	15.Feb.2030	505.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.534.795,79	3.0	9633.0	166.0	01.Juni2027	145.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.533.899,55	3.0	9397.0	380.0	24.Okt.2029	238.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.530.355,55	3.0	10008.0	354.0	06.Sept.2029	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.530.654,16	3.0	10074.0	271.0	16.Okt.2028	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.527.567,18	3.0	9720.0	410.0	01.Apr.2030	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.526.457,54	3.0	10348.0	252.0	12.Juni2028	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.524.845,53	3.0	10301.0	391.0	10.Feb.2030	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.524.083,50	3.0	10052.0	244.0	28.Apr.2028	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.524.095,07	3.0	10385.0	208.0	09.Jan.2028	600.0
ATH	ATHENE HOLDING LTD	Versicherung	2.523.033,92	3.0	10000.0	207.0	12.Jan.2028	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.520.931,29	3.0	9814.0	409.0	30.Apr.2030	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.518.784,56	3.0	10177.0	358.0	15.Sept.2029	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.515.270,94	3.0	10233.0	215.0	10.Jan.2029	537.0
SNPS	SYNOPSYS INC	Technologie	2.515.292,22	3.0	10142.0	230.0	01.Apr.2028	465.0
CTAS	CINTAS NO 2 CORP	Industrial Other	2.514.331,10	3.0	9970.0	134.0	01.Apr.2027	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.511.037,42	3.0	10004.0	3.0	02.März2026	551.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.507.262,30	3.0	10469.0	307.0	15.März2029	550.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.503.554,25	3.0	10159.0	353.0	01.Okt.2029	503.0
UNP	UNION PACIFIC CORPORATION	Transport	2.503.572,90	3.0	10029.0	269.0	10.Sept.2028	395.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.504.148,14	3.0	10159.0	232.0	15.März2028	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.502.901,26	3.0	9593.0	167.0	03.Juni2027	120.0
CCI	CROWN CASTLE INC	Kommunikation	2.502.445,02	3.0	9896.0	179.0	01.Sept.2027	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.497.135,86	3.0	9890.0	90.0	19.Aug.2026	270.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.497.356,75	3.0	10348.0	250.0	28.Juni2028	535.0
ET	ENERGY TRANSFER LP	Energie	2.496.699,61	3.0	10207.0	107.0	01.Dez.2026	605.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.495.533,80	3.0	9382.0	243.0	15.März2028	100.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.494.354,31	3.0	9947.0	172.0	15.Aug.2027	370.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.490.944,97	3.0	9738.0	118.0	02.Dez.2026	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.490.456,86	3.0	10359.0	396.0	01.März2030	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.489.473,93	3.0	9741.0	110.0	04.Nov.2026	165.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.489.599,75	3.0	10093.0	230.0	30.März2028	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.486.496,09	3.0	8821.0	464.0	21.Aug.2030	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.486.511,76	3.0	10232.0	217.0	12.Jan.2028	490.0
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Elektro-	2.485.801,59	3.0	10042.0	37.0	29.Jan.2026	495.0
BA	BOEING CO	Produktionsmittel	2.482.683,40	3.0	9799.0	133.0	01.Feb.2027	270.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.483.165,73	3.0	10294.0	393.0	01.Apr.2030	500.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	2.479.212,81	3.0	10182.0	315.0	15.März2029	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.478.865,23	3.0	10094.0	128.0	09.Feb.2027	450.0
BACR	BARCLAYS PLC	Bankwesen	2.476.783,66	3.0	10123.0	186.0	10.Sept.2028	484.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.477.195,96	3.0	10304.0	400.0	15.März2030	525.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.471.670,02	3.0	10151.0	217.0	27.Jan.2028	470.0
C	CITIGROUP INC	Bankwesen	2.466.060,35	3.0	10011.0	113.0	20.Nov.2026	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.463.356,22	3.0	10321.0	126.0	15.Jan.2027	700.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.464.058,41	3.0	9999.0	2.0	21.Sept.2025	380.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.463.003,40	3.0	9882.0	319.0	05.Apr.2029	385.0
ET	ENERGY TRANSFER LP	Energie	2.462.168,46	3.0	10347.0	336.0	01.Juli2029	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.462.218,38	3.0	9515.0	369.0	01.Sept.2029	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.461.119,73	3.0	9586.0	365.0	15.Aug.2029	288.0
FITB	FIFTH THIRD BANK NA	Bankwesen	2.461.357,08	3.0	9993.0	43.0	15.März2026	385.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.458.677,60	3.0	10030.0	31.0	09.Jan.2026	480.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	2.458.685,92	3.0	9334.0	391.0	01.Dez.2029	238.0
ADI	ANALOG DEVICES INC	Technologie	2.457.835,45	3.0	10093.0	255.0	15.Juni2028	425.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.457.242,56	3.0	9755.0	170.0	01.Juli2027	265.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.457.249,38	3.0	9165.0	431.0	01.Mai2030	195.0
MA	MASTERCARD INC	Technologie	2.456.098,45	3.0	10081.0	216.0	15.Jan.2028	410.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.454.315,74	3.0	10274.0	216.0	01.Feb.2028	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.453.632,29	3.0	9932.0	131.0	01.März2027	350.0
AON	AON NORTH AMERICA INC	Versicherung	2.452.551,19	3.0	10328.0	310.0	01.März2029	515.0
ADBE	ADOBE INC	Technologie	2.452.740,39	3.0	9785.0	133.0	01.Feb.2027	215.0
FI	FISERV INC	Technologie	2.452.103,58	3.0	10026.0	268.0	01.Okt.2028	420.0
NI	NISOURCE INC	Erdgas	2.450.765,71	3.0	9907.0	150.0	15.Mai2027	349.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.451.074,16	3.0	10197.0	132.0	08.Feb.2028	571.0
NKE	NIKE INC	Zyklische Konsumgüter	2.451.424,60	3.0	9837.0	144.0	27.März2027	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.448.231,62	3.0	9981.0	39.0	11.Feb.2026	341.0
CSX	CSX CORP	Transport	2.445.307,77	3.0	9986.0	221.0	01.März2028	380.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.442.359,10	3.0	10021.0	160.0	06.Juni2028	412.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.441.595,95	3.0	9764.0	197.0	02.Nov.2027	381.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.441.752,15	3.0	10002.0	8.0	15.Jan.2026	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.440.293,82	3.0	10093.0	362.0	05.Sept.2029	440.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.438.792,41	3.0	10107.0	432.0	29.Juli2030	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.437.559,12	3.0	10307.0	226.0	15.Feb.2028	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.437.629,01	3.0	10264.0	202.0	02.Dez.2028	535.0
TRGP	TARGA RESOURCES CORP	Energie	2.436.957,98	3.0	10590.0	306.0	01.März2029	615.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.437.105,48	3.0	10092.0	128.0	13.Jan.2028	486.0
CVX	CHEVRON USA INC	Energie	2.435.258,12	3.0	10109.0	453.0	15.Okt.2030	430.0
AVGO	BROADCOM INC	Technologie	2.434.197,95	3.0	10045.0	228.0	15.Feb.2028	415.0
CSCO	CISCO SYSTEMS INC	Technologie	2.427.718,55	3.0	10325.0	395.0	24.Feb.2030	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.428.030,43	3.0	10397.0	313.0	08.Apr.2029	526.0
OKE	ONEOK INC	Energie	2.427.069,21	3.0	10022.0	21.0	01.März2026	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.426.569,04	3.0	10155.0	344.0	28.Juli2030	477.0
HPQ	HP INC	Technologie	2.425.572,00	3.0	9919.0	321.0	15.Apr.2029	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.424.732,06	3.0	10065.0	305.0	15.Jan.2029	410.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.421.036,21	3.0	10182.0	193.0	15.Okt.2027	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.418.529,59	3.0	10183.0	396.0	15.März2030	580.0
RELLN	RELX CAPITAL INC	Technologie	2.417.446,30	3.0	10004.0	309.0	18.März2029	400.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	2.417.557,01	3.0	10169.0	230.0	25.März2029	486.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.415.954,21	3.0	9870.0	149.0	04.Mai2027	313.0
FTSCN	FORTIS INC	Elektro-	2.415.206,76	3.0	9881.0	99.0	04.Okt.2026	306.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.415.379,58	3.0	10092.0	441.0	15.Sept.2030	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.415.566,35	3.0	10170.0	202.0	15.Nov.2027	460.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.410.839,32	3.0	10082.0	361.0	11.Sept.2029	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.410.873,49	3.0	9896.0	89.0	15.Aug.2026	300.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.403.943,70	3.0	9988.0	38.0	01.März2026	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.402.484,26	3.0	10158.0	235.0	15.März2028	450.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.398.824,96	3.0	10016.0	31.0	09.Jan.2026	485.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.399.001,69	3.0	9803.0	336.0	01.Juni2029	338.0
WEC	WEC ENERGY GROUP INC	Elektro-	2.399.362,64	3.0	10015.0	23.0	09.Jan.2026	475.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.396.641,74	3.0	9861.0	150.0	05.Mai2027	290.0
NWG	NATWEST GROUP PLC	Bankwesen	2.395.465,06	3.0	10065.0	46.0	02.März2027	585.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.394.908,31	3.0	10064.0	324.0	03.Mai2029	405.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.392.325,53	3.0	9208.0	444.0	01.Juli2030	225.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.392.360,88	3.0	9787.0	320.0	24.März2029	338.0
NWG	NATWEST GROUP PLC	Bankwesen	2.392.503,04	3.0	10264.0	186.0	30.Sept.2028	552.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.389.878,56	3.0	9953.0	272.0	10.Sept.2028	363.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.388.579,26	3.0	10443.0	192.0	27.Okt.2028	636.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.386.121,43	3.0	10083.0	191.0	01.Okt.2027	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.385.160,79	3.0	10073.0	104.0	20.Okt.2026	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.384.190,43	3.0	10330.0	337.0	11.Juni2029	485.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.384.413,93	3.0	9825.0	64.0	10.Mai2026	140.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.382.166,54	3.0	10069.0	226.0	16.März2028	445.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.380.573,05	3.0	9688.0	383.0	15.Dez.2029	355.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.380.791,42	3.0	9666.0	405.0	27.März2030	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.378.761,70	3.0	10304.0	318.0	05.Apr.2029	499.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.379.106,48	3.0	10104.0	413.0	01.Mai2030	405.0
CSCO	CISCO SYSTEMS INC	Technologie	2.378.209,98	3.0	10180.0	224.0	24.Feb.2028	455.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	2.378.340,37	3.0	10196.0	224.0	04.Feb.2028	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.377.768,50	3.0	10291.0	228.0	01.Apr.2028	505.0
ENBCN	ENBRIDGE INC	Energie	2.371.295,36	3.0	9582.0	378.0	15.Nov.2029	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.371.367,33	3.0	9908.0	270.0	01.Sept.2028	363.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.370.580,28	3.0	10272.0	253.0	13.Juni2028	490.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.370.865,11	3.0	8832.0	464.0	06.Aug.2030	138.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	2.371.140,51	3.0	9631.0	417.0	14.Apr.2030	313.0
CVX	CHEVRON CORP	Energie	2.369.779,52	3.0	9724.0	159.0	11.Mai2027	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.369.022,28	3.0	9373.0	249.0	15.Apr.2028	130.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.369.635,15	3.0	10169.0	220.0	10.Feb.2028	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.367.672,04	3.0	10364.0	419.0	15.Juli2030	545.0
BXP	BOSTON PROPERTIES LP	REITS	2.367.838,40	3.0	9845.0	100.0	01.Okt.2026	275.0
CSCO	CISCO SYSTEMS INC	Technologie	2.367.259,72	3.0	10048.0	44.0	26.Feb.2026	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.365.837,70	3.0	10245.0	217.0	12.Jan.2028	494.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.364.987,05	3.0	9721.0	130.0	15.Jan.2027	188.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.361.801,18	3.0	10145.0	437.0	15.Aug.2030	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.355.085,62	3.0	9721.0	350.0	27.Juni2029	331.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.354.375,99	3.0	10112.0	354.0	14.Aug.2029	420.0
HCA	HCA INC	Consumer Non-Cyclical	2.354.413,90	3.0	10041.0	46.0	01.Sept.2026	538.0
SPGI	S&P GLOBAL INC	Technologie	2.353.415,87	3.0	9796.0	140.0	01.März2027	245.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.350.864,65	3.0	10305.0	329.0	15.Mai2029	500.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	2.348.353,62	3.0	10016.0	16.0	15.Feb.2026	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.345.917,29	3.0	9874.0	45.0	02.März2026	105.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.345.941,77	3.0	9243.0	436.0	01.Juni2030	230.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	2.344.795,25	3.0	10061.0	48.0	13.März2026	532.0
HES	HESS CORP	Energie	2.344.111,42	3.0	10040.0	129.0	01.Apr.2027	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.343.018,24	3.0	9616.0	181.0	01.Aug.2027	210.0
D	DOMINION ENERGY INC	Elektro-	2.341.329,74	3.0	10136.0	246.0	15.Mai2028	460.0
ENBCN	ENBRIDGE INC	Energie	2.339.467,79	3.0	10005.0	100.0	01.Dez.2026	425.0
AES	AES CORPORATION (THE)	Elektro-	2.338.090,62	3.0	9905.0	33.0	15.Jan.2026	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.336.170,51	3.0	10201.0	354.0	09.Aug.2029	455.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.332.551,42	3.0	9991.0	255.0	15.Juli2028	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.332.676,04	3.0	9929.0	154.0	11.Mai2027	365.0
ET	ENERGY TRANSFER LP	Energie	2.333.044,65	3.0	10187.0	139.0	01.Juni2027	550.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.332.284,72	3.0	9980.0	209.0	15.Jan.2028	438.0
MTB	M&T BANK CORPORATION	Bankwesen	2.331.604,87	3.0	10079.0	271.0	16.Aug.2028	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.329.991,75	3.0	9171.0	431.0	15.Mai2030	225.0
MA	MASTERCARD INC	Technologie	2.329.255,28	3.0	9697.0	340.0	01.Juni2029	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.327.821,72	3.0	10366.0	329.0	16.Mai2029	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.326.323,90	3.0	9782.0	115.0	22.Nov.2027	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.325.549,73	3.0	9979.0	300.0	15.Dez.2028	388.0
WMT	WALMART INC	Zyklische Konsumgüter	2.324.365,30	3.0	10056.0	184.0	09.Sept.2027	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.324.843,20	3.0	9819.0	427.0	01.Juli2030	360.0
MA	MASTERCARD INC	Technologie	2.322.587,91	3.0	9930.0	139.0	26.März2027	330.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.321.677,42	3.0	10020.0	223.0	15.März2028	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.321.167,28	3.0	9568.0	242.0	10.Apr.2028	240.0
AAPL	APPLE INC	Technologie	2.317.836,06	3.0	9830.0	357.0	08.Aug.2029	325.0
STT	STATE STREET CORP (FXD)	Bankwesen	2.318.076,35	3.0	10108.0	191.0	22.Okt.2027	433.0
NI	NISOURCE INC	Erdgas	2.318.119,41	3.0	9751.0	410.0	01.Mai2030	360.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.315.850,85	3.0	10011.0	359.0	18.Sept.2029	380.0
CVX	CHEVRON USA INC	Energie	2.315.049,07	3.0	10152.0	226.0	26.Feb.2028	447.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	2.311.998,22	3.0	9660.0	405.0	03.Apr.2030	350.0
AON	AON CORP	Versicherung	2.310.441,50	3.0	9434.0	424.0	15.Mai2030	280.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.309.515,46	3.0	10001.0	67.0	25.Mai2026	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.309.794,86	3.0	10239.0	344.0	17.Juli2029	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.309.294,48	3.0	9796.0	75.0	24.Juni2026	135.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	2.308.412,02	3.0	10776.0	286.0	01.Dez.2028	660.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.307.381,53	3.0	10180.0	403.0	15.Apr.2030	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.307.412,04	3.0	9302.0	424.0	15.Mai2030	290.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.306.577,69	3.0	10256.0	350.0	14.Aug.2029	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.307.154,81	3.0	10090.0	242.0	15.Juni2028	440.0
HAL	HALLIBURTON COMPANY	Energie	2.306.128,98	3.0	9459.0	409.0	01.März2030	292.0
IQV	IQVIA INC	Consumer Non-Cyclical	2.303.259,96	3.0	10351.0	243.0	15.Mai2028	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.301.112,78	3.0	9867.0	44.0	24.Feb.2026	75.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.299.857,57	3.0	10090.0	196.0	22.Okt.2027	445.0
PLD	PROLOGIS LP	REITS	2.299.240,75	3.0	9253.0	434.0	15.Apr.2030	225.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	2.298.419,86	3.0	9953.0	41.0	13.Feb.2026	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.296.577,50	3.0	9016.0	441.0	28.Mai2030	170.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.295.315,28	3.0	10185.0	161.0	25.Juni2027	488.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	2.293.074,66	3.0	10514.0	371.0	10.Jan.2030	565.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.289.266,18	3.0	9838.0	354.0	15.Aug.2029	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.288.465,79	3.0	9956.0	44.0	25.Feb.2026	275.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.285.277,21	3.0	9747.0	341.0	14.Juni2029	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.285.600,62	3.0	9809.0	145.0	15.März2027	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.284.826,16	3.0	10038.0	108.0	05.Nov.2026	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.283.476,11	3.0	9972.0	46.0	15.März2026	350.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.280.000,18	3.0	10085.0	165.0	15.Juni2027	465.0
HCA	HCA INC	Consumer Non-Cyclical	2.279.664,88	3.0	9860.0	145.0	15.März2027	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.278.417,84	3.0	10132.0	102.0	10.Nov.2026	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.277.312,27	3.0	9916.0	72.0	15.Juni2026	290.0
SO	SOUTHERN POWER COMPANY	Elektro-	2.276.383,57	3.0	10002.0	8.0	01.Dez.2025	415.0
FI	FISERV INC	Technologie	2.275.328,53	3.0	9306.0	432.0	01.Juni2030	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.274.661,07	3.0	9912.0	144.0	01.Apr.2027	335.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.274.685,93	3.0	10166.0	141.0	19.März2027	500.0
NFLX	NETFLIX INC	Kommunikation	2.275.035,20	3.0	10831.0	322.0	15.Mai2029	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.273.411,77	3.0	9464.0	397.0	15.Jan.2030	290.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.273.427,64	3.0	10201.0	238.0	15.Juni2028	495.0
BACR	BARCLAYS PLC	Bankwesen	2.272.568,29	3.0	10641.0	271.0	13.Sept.2029	649.0
FI	FISERV INC	Technologie	2.269.041,67	3.0	10349.0	264.0	21.Aug.2028	538.0
CRM	SALESFORCE INC	Technologie	2.269.174,28	3.0	9410.0	273.0	15.Juli2028	150.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.268.146,03	3.0	10028.0	38.0	05.Feb.2026	470.0
HUM	HUMANA INC	Versicherung	2.267.837,16	3.0	9635.0	135.0	03.Feb.2027	135.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.266.177,19	3.0	9963.0	109.0	15.Dez.2026	380.0
AVGO	BROADCOM INC	Technologie	2.265.626,90	3.0	9987.0	17.0	15.Nov.2025	315.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.263.807,77	3.0	10056.0	42.0	22.März2026	535.0
TMUS	T-MOBILE USA INC	Kommunikation	2.262.052,49	3.0	9896.0	42.0	15.Feb.2026	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.262.399,82	3.0	10495.0	294.0	15.Jan.2029	610.0
CCI	CROWN CASTLE INC	Kommunikation	2.261.450,39	3.0	9992.0	34.0	15.Feb.2026	445.0
MU	MICRON TECHNOLOGY INC	Technologie	2.260.834,43	3.0	10337.0	293.0	06.Feb.2029	533.0
PSX	PHILLIPS 66	Energie	2.259.487,27	3.0	9976.0	225.0	15.März2028	390.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.257.938,34	3.0	10216.0	308.0	08.Feb.2029	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.257.154,42	3.0	10154.0	251.0	02.Juni2028	457.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.255.578,68	3.0	9988.0	31.0	08.Jan.2026	439.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.252.751,18	3.0	10000.0	4.0	01.Okt.2025	375.0
MMM	3M CO	Produktionsmittel	2.252.794,38	3.0	9406.0	369.0	26.Aug.2029	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.250.771,39	3.0	10022.0	39.0	06.Feb.2026	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.251.033,08	3.0	10240.0	390.0	15.Feb.2030	463.0
INTC	INTEL CORPORATION	Technologie	2.251.056,64	3.0	9830.0	153.0	11.Mai2027	315.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.249.285,06	3.0	9831.0	64.0	11.Mai2027	163.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.249.427,83	3.0	9835.0	323.0	15.Apr.2029	338.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.249.616,30	3.0	9931.0	231.0	23.Feb.2028	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.249.654,55	3.0	9940.0	164.0	01.Juli2027	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.248.052,31	3.0	9918.0	99.0	15.Okt.2026	338.0
RELLN	RELX CAPITAL INC	Technologie	2.247.708,83	3.0	10257.0	394.0	27.März2030	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.242.593,54	3.0	9928.0	128.0	11.Jan.2027	345.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.241.425,92	3.0	9403.0	414.0	11.März2030	270.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.241.008,52	3.0	9493.0	386.0	01.Dez.2029	290.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.238.308,90	3.0	9087.0	443.0	15.Juni2030	195.0
EXC	EXELON CORPORATION	Elektro-	2.237.119,59	3.0	9967.0	51.0	15.Apr.2026	340.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.237.307,62	3.0	10008.0	1.0	13.Nov.2025	450.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	2.234.688,18	3.0	9922.0	166.0	21.Juli2027	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.230.825,94	3.0	10473.0	258.0	13.Juli2028	580.0
SPGI	S&P GLOBAL INC	Technologie	2.231.386,34	3.0	10101.0	318.0	01.Mai2029	425.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	2.227.953,13	3.0	9028.0	444.0	11.Juni2030	180.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.228.404,60	3.0	9263.0	438.0	15.Juni2030	245.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.227.279,15	3.0	10336.0	200.0	15.Nov.2027	585.0
NWG	NATWEST GROUP PLC	Bankwesen	2.223.754,03	3.0	9831.0	157.0	22.Mai2028	307.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.221.950,91	3.0	9926.0	394.0	23.Jan.2030	415.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.222.033,54	3.0	9394.0	258.0	20.Mai2028	130.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.219.266,59	3.0	9398.0	376.0	06.Sept.2029	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.219.409,60	3.0	10067.0	45.0	01.März2026	535.0
USB	US BANCORP MTN	Bankwesen	2.218.680,88	3.0	9870.0	83.0	22.Juli2026	238.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.216.901,31	3.0	9911.0	94.0	06.Sept.2026	321.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.216.179,06	3.0	10051.0	191.0	15.Sept.2027	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.215.293,19	3.0	9490.0	290.0	15.Okt.2028	240.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.211.389,22	3.0	9419.0	206.0	01.Nov.2027	138.0
BXP	BOSTON PROPERTIES LP	REITS	2.207.139,79	3.0	9988.0	34.0	01.Feb.2026	365.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.207.169,15	3.0	10461.0	349.0	15.Sept.2029	660.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.202.503,45	3.0	10006.0	8.0	15.Okt.2025	515.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.201.071,05	3.0	9970.0	61.0	01.Juni2026	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.201.613,11	3.0	10083.0	120.0	11.Jan.2027	460.0
INTC	INTEL CORPORATION	Technologie	2.197.394,04	3.0	9899.0	351.0	05.Aug.2029	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.195.855,63	3.0	9469.0	270.0	14.Juli2028	217.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.195.546,42	3.0	9917.0	37.0	30.Jan.2026	175.0
SPGI	S&P GLOBAL INC	Technologie	2.190.644,39	3.0	10227.0	251.0	01.Aug.2028	475.0
INTC	INTEL CORPORATION	Technologie	2.190.508,77	3.0	9327.0	280.0	12.Aug.2028	160.0
MPLX	MPLX LP	Energie	2.189.298,30	3.0	10167.0	300.0	15.Feb.2029	480.0
COR	CENCORA INC	Consumer Non-Cyclical	2.186.297,99	3.0	9874.0	205.0	15.Dez.2027	345.0
EOG	EOG RESOURCES INC	Energie	2.185.647,60	3.0	10123.0	259.0	15.Juli2028	440.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.184.073,44	3.0	10225.0	127.0	15.Jan.2027	610.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.183.505,65	3.0	10156.0	220.0	07.Feb.2028	445.0
SRE	SEMPRA	Erdgas	2.182.944,29	3.0	10087.0	78.0	01.Aug.2026	540.0
WMT	WALMART INC	Zyklische Konsumgüter	2.180.641,87	3.0	9999.0	56.0	15.Apr.2026	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.179.787,54	3.0	9897.0	151.0	17.Mai2027	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.179.226,46	3.0	9537.0	244.0	06.Apr.2028	190.0
HPQ	HP INC	Technologie	2.176.500,53	3.0	9820.0	165.0	17.Juni2027	300.0
BA	BOEING CO	Produktionsmittel	2.175.016,76	3.0	9676.0	319.0	01.März2029	320.0
WLK	WESTLAKE CORP	Basic Industry	2.173.149,76	3.0	9939.0	85.0	15.Aug.2026	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.170.459,37	3.0	9899.0	33.0	15.Jan.2026	70.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.168.569,31	3.0	9758.0	356.0	15.Aug.2029	338.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.166.826,25	3.0	10725.0	276.0	27.Nov.2028	730.0
EFX	EQUIFAX INC	Technologie	2.164.475,86	3.0	10204.0	209.0	15.Dez.2027	510.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.162.770,05	3.0	10178.0	234.0	15.März2028	490.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.161.690,37	3.0	9538.0	190.0	02.Sept.2027	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.159.339,59	3.0	9851.0	262.0	01.Juli2028	375.0
WMB	WILLIAMS COMPANIES INC	Energie	2.157.885,97	3.0	10064.0	45.0	02.März2026	540.0
EMACN	EMERA US FINANCE LP	Elektro-	2.157.939,67	3.0	9948.0	69.0	15.Juni2026	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.157.991,56	3.0	10033.0	44.0	01.Apr.2026	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.158.235,93	3.0	9526.0	230.0	16.Feb.2028	290.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.157.019,43	3.0	9904.0	320.0	15.Apr.2029	365.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.156.357,97	3.0	10070.0	133.0	02.Apr.2027	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.155.306,32	3.0	9900.0	134.0	03.März2027	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.152.110,98	3.0	9212.0	417.0	01.März2030	213.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.152.274,65	3.0	10226.0	243.0	15.Juni2028	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.149.760,16	3.0	10171.0	222.0	12.Feb.2028	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.149.863,36	3.0	10348.0	317.0	17.Apr.2030	526.0
CFG	CITIZENS BANK NA MTN	Bankwesen	2.148.381,70	3.0	9988.0	36.0	18.Feb.2026	375.0
DAL	DELTA AIR LINES INC	Transport	2.148.498,20	3.0	10149.0	254.0	10.Juli2028	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.147.910,69	3.0	10224.0	391.0	01.Apr.2030	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.145.728,17	3.0	10487.0	284.0	15.Nov.2028	580.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.145.815,42	3.0	10297.0	313.0	01.Apr.2029	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.144.433,31	3.0	10260.0	320.0	15.März2029	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.140.578,10	3.0	10242.0	402.0	15.März2030	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.140.757,33	3.0	10133.0	62.0	10.Juni2026	695.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.138.328,54	3.0	10720.0	389.0	10.Juni2030	720.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.138.478,89	3.0	10848.0	256.0	15.Juli2028	713.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.136.704,80	3.0	9714.0	421.0	01.Juni2030	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.136.978,41	3.0	10470.0	285.0	15.Nov.2028	565.0
NXPI	NXP BV	Technologie	2.135.617,70	3.0	10042.0	332.0	18.Juni2029	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.135.882,78	3.0	10171.0	112.0	20.Nov.2026	540.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	2.135.393,64	3.0	10319.0	373.0	23.Nov.2029	478.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.133.576,50	3.0	9740.0	96.0	09.Sept.2026	130.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.131.274,79	3.0	10340.0	326.0	15.Mai2029	555.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	2.131.323,67	3.0	10004.0	8.0	15.Okt.2025	465.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.129.625,30	3.0	9171.0	433.0	15.Mai2030	205.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.128.428,45	3.0	10107.0	157.0	14.Mai2027	450.0
L	LOEWS CORPORATION	Versicherung	2.126.714,45	3.0	9560.0	419.0	15.Mai2030	320.0
CMA	COMERICA INCORPORATED	Bankwesen	2.125.970,39	3.0	10424.0	301.0	30.Jan.2030	598.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.125.564,52	3.0	9810.0	197.0	15.Okt.2027	295.0
MPC	MARATHON PETROLEUM CORP	Energie	2.125.073,31	3.0	10089.0	98.0	15.Dez.2026	513.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.123.115,89	3.0	10077.0	187.0	08.Sept.2028	440.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.122.725,32	3.0	9808.0	73.0	14.Juni2027	167.0
WDAY	WORKDAY INC	Technologie	2.121.465,45	3.0	9919.0	144.0	01.Apr.2027	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.121.521,67	3.0	10090.0	242.0	15.Juni2028	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.118.967,95	3.0	9856.0	319.0	15.März2029	338.0
COP	CONOCOPHILLIPS CO	Energie	2.117.596,65	3.0	10986.0	311.0	15.Apr.2029	695.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.116.689,62	3.0	10017.0	28.0	27.Jan.2026	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.116.028,03	3.0	9914.0	217.0	29.Jan.2028	340.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.114.941,74	3.0	10798.0	402.0	15.Juli2030	620.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.115.029,21	3.0	9753.0	121.0	15.Dez.2026	263.0
UNP	UNION PACIFIC CORPORATION	Transport	2.114.560,97	3.0	9371.0	408.0	05.Feb.2030	240.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.113.363,13	3.0	9739.0	98.0	15.Sept.2026	130.0
WELL	WELLTOWER OP LLC	REITS	2.112.565,26	3.0	9595.0	395.0	15.Jan.2030	310.0
ADI	ANALOG DEVICES INC	Technologie	2.112.793,59	3.0	10195.0	419.0	15.Juni2030	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.110.355,03	3.0	10208.0	418.0	05.Juni2030	455.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.109.687,55	3.0	9993.0	13.0	01.Nov.2025	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.110.156,48	3.0	9558.0	359.0	29.Juli2029	263.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.107.416,72	3.0	9364.0	443.0	15.Juli2030	265.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.107.447,26	3.0	10084.0	80.0	10.Aug.2026	495.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.106.771,74	3.0	9932.0	155.0	05.Juni2027	360.0
BA	BOEING CO	Produktionsmittel	2.107.171,50	3.0	10303.0	144.0	01.Mai2027	626.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.106.371,72	3.0	10351.0	403.0	15.März2030	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.106.459,66	3.0	9624.0	356.0	01.Aug.2029	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.103.066,86	3.0	9948.0	49.0	15.März2026	310.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.103.522,56	3.0	9840.0	84.0	28.Juli2026	200.0
CCI	CROWN CASTLE INC	Kommunikation	2.102.537,60	3.0	9511.0	432.0	01.Juli2030	330.0
EXR	EXTRA SPACE STORAGE LP	REITS	2.102.556,75	3.0	10490.0	409.0	01.Juli2030	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.102.590,23	3.0	10231.0	317.0	15.Apr.2029	490.0
DUK	DUKE ENERGY CORP	Elektro-	2.100.950,33	3.0	10077.0	235.0	15.März2028	430.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.100.261,31	3.0	10259.0	232.0	15.Apr.2028	535.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.100.377,26	3.0	9665.0	425.0	28.Mai2030	349.0
WMT	WALMART INC	Zyklische Konsumgüter	2.098.713,06	3.0	9732.0	98.0	17.Sept.2026	105.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.098.043,52	3.0	10759.0	416.0	30.Sept.2030	615.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.096.338,37	3.0	10166.0	142.0	18.Apr.2027	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.096.415,12	3.0	9118.0	440.0	01.Juni2030	195.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.095.331,61	3.0	9375.0	288.0	15.Sept.2028	170.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.092.784,35	3.0	10393.0	342.0	09.Juli2029	532.0
NUE	NUCOR CORPORATION	Basic Industry	2.092.953,09	3.0	10051.0	155.0	23.Mai2027	430.0
EOG	EOG RESOURCES INC	Energie	2.093.121,08	3.0	10103.0	396.0	15.Apr.2030	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.089.271,82	3.0	10103.0	407.0	30.Apr.2030	438.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.088.339,69	3.0	10494.0	257.0	12.Juli2028	607.0
EQT	EQT CORP	Energie	2.088.675,90	3.0	9937.0	182.0	01.Okt.2027	390.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.086.285,36	3.0	10418.0	272.0	17.Okt.2028	550.0
FI	FISERV INC	Technologie	2.085.663,39	3.0	10199.0	403.0	15.März2030	475.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.082.100,06	3.0	10217.0	420.0	13.Juni2030	453.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	2.081.143,96	3.0	10078.0	155.0	17.Mai2028	455.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.080.103,09	3.0	9784.0	343.0	01.Juli2029	360.0
AAPL	APPLE INC	Technologie	2.080.435,27	3.0	10155.0	408.0	10.Mai2030	415.0
T	AT&T INC	Kommunikation	2.079.724,06	3.0	9967.0	125.0	15.Feb.2027	380.0
D	DOMINION ENERGY INC	Elektro-	2.078.720,75	3.0	10323.0	409.0	15.Juni2030	500.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.075.518,69	3.0	10003.0	192.0	22.Sept.2028	406.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.075.743,63	3.0	10370.0	385.0	15.Jan.2030	520.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.069.695,01	3.0	9801.0	372.0	19.Nov.2029	390.0
ENBCN	ENBRIDGE INC	Energie	2.067.242,23	3.0	10360.0	312.0	05.Apr.2029	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.067.727,32	3.0	10003.0	328.0	15.Mai2029	400.0
CTVA	EIDP INC	Basic Industry	2.067.752,74	3.0	10036.0	64.0	15.Mai2026	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.066.835,80	3.0	10145.0	400.0	01.Mai2030	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.065.465,42	3.0	10079.0	178.0	14.Aug.2027	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.065.678,73	3.0	10191.0	99.0	02.Okt.2026	593.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.064.423,57	3.0	10102.0	88.0	14.Aug.2026	500.0
PSX	PHILLIPS 66 CO	Energie	2.063.917,14	3.0	10177.0	200.0	01.Dez.2027	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.062.905,13	3.0	10255.0	348.0	02.Aug.2030	497.0
MU	MICRON TECHNOLOGY INC	Technologie	2.061.815,42	3.0	10143.0	386.0	15.Feb.2030	466.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.059.502,02	3.0	10101.0	180.0	01.Sept.2027	491.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	2.057.847,59	3.0	10243.0	132.0	01.Feb.2027	590.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.053.184,61	3.0	9871.0	88.0	11.Aug.2026	250.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.052.604,74	3.0	9297.0	408.0	04.Feb.2030	255.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.050.978,46	3.0	9873.0	422.0	01.Juli2030	405.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.049.812,14	3.0	9474.0	210.0	13.Nov.2027	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.049.349,71	3.0	10100.0	304.0	15.Jan.2029	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.046.195,97	3.0	9530.0	371.0	15.Sept.2029	288.0
DUK	DUKE ENERGY CORP	Elektro-	2.042.079,93	3.0	9254.0	434.0	01.Juni2030	245.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.042.499,96	3.0	9651.0	406.0	26.März2030	310.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	2.040.915,48	3.0	9783.0	81.0	15.Juli2026	145.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.040.371,90	3.0	9443.0	309.0	21.Dez.2028	200.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.038.295,89	3.0	9894.0	201.0	01.Dez.2027	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.038.738,26	3.0	10458.0	325.0	10.Mai2029	541.0
MMM	3M CO	Produktionsmittel	2.037.558,65	3.0	9795.0	193.0	15.Okt.2027	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.036.588,19	3.0	10149.0	404.0	17.Apr.2030	460.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.035.510,22	3.0	10454.0	417.0	30.Juli2030	535.0
HSBC	HSBC USA INC	Bankwesen	2.035.919,27	3.0	10189.0	140.0	04.März2027	529.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.033.359,63	3.0	9519.0	240.0	24.März2028	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.031.562,09	3.0	10285.0	410.0	15.Mai2030	480.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.031.265,32	3.0	9894.0	148.0	01.Mai2027	315.0
ES	EVERSOURCE ENERGY	Elektro-	2.031.450,77	3.0	10535.0	299.0	01.Feb.2029	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.030.178,89	3.0	9799.0	150.0	15.Apr.2027	250.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.028.651,79	3.0	9502.0	194.0	15.Sept.2027	140.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.027.496,29	3.0	9932.0	143.0	08.März2027	335.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.026.599,93	3.0	9668.0	257.0	15.Juni2028	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.027.001,09	3.0	9957.0	139.0	22.Feb.2027	368.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.024.175,33	3.0	10343.0	385.0	30.Jan.2030	515.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.024.488,62	3.0	10018.0	397.0	15.Apr.2030	435.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.023.723,61	3.0	10038.0	281.0	15.Nov.2028	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.022.340,45	3.0	10308.0	370.0	25.Nov.2029	487.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.020.363,49	3.0	10322.0	211.0	15.Jan.2028	555.0
ORCL	ORACLE CORPORATION	Technologie	2.019.043,95	3.0	10214.0	402.0	06.Mai2030	465.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	2.017.570,98	3.0	10516.0	270.0	15.Okt.2028	588.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.017.943,49	3.0	10312.0	271.0	08.Sept.2028	488.0
FTV	FORTIVE CORP	Produktionsmittel	2.017.046,58	3.0	9931.0	71.0	15.Juni2026	315.0
PNC	PNC BANK NA	Bankwesen	2.016.603,76	3.0	9450.0	379.0	22.Okt.2029	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.015.082,28	3.0	9372.0	289.0	15.Sept.2028	150.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.013.293,55	3.0	10360.0	336.0	15.Juli2029	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.010.072,61	3.0	10252.0	188.0	13.Sept.2028	541.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.007.870,64	3.0	10424.0	397.0	15.Apr.2030	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.007.411,52	3.0	10133.0	131.0	22.Feb.2027	490.0
APP	APPLOVIN CORP	Kommunikation	2.004.048,57	3.0	10290.0	370.0	01.Dez.2029	513.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.004.594,19	3.0	10179.0	431.0	01.Sept.2030	550.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.002.380,91	3.0	10164.0	406.0	15.März2030	440.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.001.624,43	3.0	10112.0	228.0	24.März2028	432.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.000.898,63	3.0	9742.0	184.0	20.Aug.2027	270.0
NKE	NIKE INC	Zyklische Konsumgüter	2.000.217,09	3.0	9838.0	108.0	01.Nov.2026	238.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.999.011,97	3.0	9917.0	123.0	09.Jan.2027	427.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.996.796,13	3.0	10006.0	356.0	17.Sept.2029	420.0
HPQ	HP INC	Technologie	1.997.242,20	3.0	10163.0	214.0	15.Jan.2028	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.995.187,60	3.0	9450.0	261.0	07.Juni2029	189.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.994.757,87	3.0	10115.0	363.0	10.Okt.2029	450.0
BRO	BROWN & BROWN INC	Versicherung	1.995.019,28	3.0	10172.0	414.0	23.Juni2030	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.993.975,41	3.0	10226.0	320.0	15.März2029	505.0
FI	FISERV INC	Technologie	1.992.542,38	3.0	10150.0	143.0	15.März2027	515.0
HCA	HCA INC	Consumer Non-Cyclical	1.992.674,74	3.0	10199.0	225.0	01.März2028	500.0
EQT	EQT CORP	Energie	1.990.367,77	3.0	10003.0	285.0	15.Jan.2029	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.989.726,47	3.0	10050.0	44.0	27.Feb.2026	488.0
GOOGL	ALPHABET INC	Technologie	1.989.784,08	3.0	10108.0	417.0	15.Mai2030	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.988.849,01	3.0	10318.0	313.0	15.Feb.2029	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.988.936,75	3.0	9821.0	187.0	14.Sept.2027	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.985.366,30	3.0	9881.0	178.0	25.Juli2027	329.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.984.399,37	3.0	10220.0	289.0	15.Jan.2029	530.0
SYF	SYNCHRONY BANK	Bankwesen	1.982.810,84	3.0	10239.0	176.0	23.Aug.2027	563.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.983.026,31	3.0	9705.0	352.0	08.Aug.2029	390.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	1.983.126,57	3.0	9907.0	213.0	15.Jan.2028	350.0
VMW	VMWARE LLC	Technologie	1.979.966,56	3.0	10183.0	401.0	15.Mai2030	470.0
FI	FISERV INC	Technologie	1.980.038,18	3.0	9713.0	164.0	01.Juni2027	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.976.156,48	3.0	10189.0	198.0	21.Nov.2027	480.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.972.873,13	3.0	10211.0	216.0	01.Feb.2028	530.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	1.973.123,00	3.0	10235.0	354.0	15.Aug.2029	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.972.266,73	3.0	9856.0	198.0	15.Nov.2027	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.970.190,83	3.0	10301.0	201.0	15.Nov.2027	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.968.609,87	3.0	10233.0	224.0	01.März2028	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.967.326,53	3.0	10186.0	156.0	14.Mai2027	500.0
HCA	HCA INC	Consumer Non-Cyclical	1.965.168,07	3.0	10377.0	392.0	01.März2030	525.0
ENBCN	ENBRIDGE INC	Energie	1.964.552,90	3.0	10565.0	284.0	15.Nov.2028	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.963.432,90	3.0	10062.0	446.0	15.Sept.2030	415.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.961.675,54	3.0	10032.0	236.0	15.Mai2028	395.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.961.920,90	3.0	10188.0	229.0	15.Mai2028	495.0
HSBC	HSBC USA INC	Bankwesen	1.962.124,15	3.0	10168.0	251.0	03.Juni2028	465.0
CDW	CDW LLC	Technologie	1.960.177,31	3.0	9605.0	290.0	15.Feb.2029	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.960.293,57	3.0	9015.0	435.0	01.Mai2030	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.958.730,19	3.0	9843.0	97.0	15.Sept.2026	213.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.958.380,02	3.0	10037.0	191.0	15.Sept.2027	385.0
VTR	VENTAS REALTY LP	REITS	1.957.336,01	3.0	10068.0	296.0	15.Jan.2029	440.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.957.338,32	3.0	10010.0	41.0	03.Apr.2026	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.956.302,40	3.0	10271.0	300.0	19.Jan.2029	510.0
GIBACN	CGI INC 144A	Technologie	1.954.453,99	3.0	10231.0	398.0	14.März2030	495.0
WMB	WILLIAMS COMPANIES INC	Energie	1.952.853,63	3.0	10128.0	421.0	30.Juni2030	463.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	1.953.005,32	3.0	10109.0	170.0	06.Juli2028	476.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.952.643,97	3.0	9890.0	152.0	18.Mai2027	300.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.952.731,63	3.0	10345.0	263.0	16.Aug.2028	525.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.950.703,98	3.0	10083.0	282.0	01.Dez.2028	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.949.896,79	3.0	10131.0	246.0	15.Mai2028	450.0
BXP	BOSTON PROPERTIES LP	REITS	1.949.346,40	3.0	9643.0	343.0	21.Juni2029	340.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Bankwesen	1.949.413,12	3.0	10016.0	23.0	08.Dez.2025	509.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.948.355,09	3.0	10104.0	135.0	12.Feb.2027	475.0
NVDA	NVIDIA CORPORATION	Technologie	1.947.633,29	3.0	9937.0	90.0	16.Sept.2026	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.945.462,72	3.0	10172.0	344.0	29.Juni2029	445.0
AMAT	APPLIED MATERIALS INC	Technologie	1.945.529,71	3.0	9020.0	442.0	01.Juni2030	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.945.954,51	3.0	9978.0	226.0	18.Feb.2028	360.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.944.591,68	3.0	9776.0	401.0	01.Apr.2030	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.942.148,67	3.0	10416.0	425.0	10.Aug.2030	498.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.940.561,42	3.0	10353.0	325.0	21.Mai2029	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	1.940.623,54	3.0	10021.0	103.0	15.Dez.2026	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.939.731,10	3.0	10285.0	281.0	04.Dez.2028	513.0
NXPI	NXP BV	Technologie	1.938.008,79	3.0	9974.0	67.0	18.Juni2026	388.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.938.199,61	3.0	10243.0	375.0	15.Dez.2029	485.0
CNP	CENTERPOINT ENERGY INC	Elektro-	1.937.607,13	3.0	9819.0	69.0	01.Juni2026	145.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.935.759,53	3.0	10252.0	127.0	15.Jan.2027	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.935.165,68	3.0	10020.0	14.0	28.Okt.2026	590.0
WDAY	WORKDAY INC	Technologie	1.934.520,75	3.0	9881.0	319.0	01.Apr.2029	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.933.124,98	3.0	9849.0	110.0	03.Nov.2026	245.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.933.416,80	3.0	10241.0	405.0	15.Mai2030	463.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.931.442,73	3.0	9900.0	115.0	15.Dez.2026	328.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.930.683,57	3.0	9441.0	424.0	15.Mai2030	280.0
WMB	WILLIAMS COMPANIES INC	Energie	1.928.255,71	3.0	10345.0	269.0	15.Aug.2028	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.928.626,75	3.0	10424.0	272.0	15.Okt.2028	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.925.407,22	3.0	10054.0	80.0	15.Juli2026	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.924.034,08	3.0	10020.0	281.0	15.Nov.2028	400.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.923.053,98	3.0	9615.0	367.0	15.Sept.2029	330.0
PNC	PNC BANK NA	Bankwesen	1.923.353,85	3.0	9866.0	222.0	22.Jan.2028	325.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	1.922.587,31	3.0	10219.0	227.0	28.März2028	495.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	1.921.955,52	3.0	9704.0	358.0	01.Okt.2029	335.0
SPGI	S&P GLOBAL INC	Technologie	1.922.092,11	3.0	8770.0	468.0	15.Aug.2030	125.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.922.170,69	3.0	9892.0	81.0	15.Juli2026	340.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.920.867,30	3.0	9981.0	33.0	15.Jan.2026	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.921.368,07	3.0	10353.0	349.0	17.Okt.2029	497.0
STT	STATE STREET CORP	Bankwesen	1.921.419,91	3.0	9431.0	407.0	24.Jan.2030	240.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.919.048,68	3.0	9755.0	90.0	15.Aug.2026	130.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.918.256,16	3.0	9352.0	374.0	06.Sept.2029	213.0
INTU	INTUIT INC	Technologie	1.917.396,79	3.0	10364.0	277.0	15.Sept.2028	513.0
AVGO	BROADCOM INC	Technologie	1.917.766,05	3.0	10385.0	400.0	15.Apr.2030	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.916.515,98	3.0	9857.0	151.0	15.Apr.2027	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.914.184,24	3.0	10113.0	232.0	03.März2028	455.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.914.802,20	3.0	10256.0	355.0	15.Aug.2029	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.911.475,83	3.0	10029.0	278.0	11.Sept.2029	425.0
Y	ALLEGHANY CORPORATION	Versicherung	1.910.445,11	3.0	9829.0	413.0	15.Mai2030	363.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	1.909.563,66	3.0	10255.0	226.0	20.März2029	547.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.908.701,34	3.0	10018.0	8.0	15.Jan.2026	488.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.907.453,27	3.0	10203.0	412.0	30.Mai2030	465.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.906.167,04	3.0	9880.0	167.0	15.Juni2027	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.906.303,07	3.0	10086.0	199.0	01.Nov.2027	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.905.449,38	3.0	9827.0	128.0	15.Jan.2027	275.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.903.197,69	3.0	9356.0	411.0	15.Feb.2030	235.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.900.815,16	3.0	10010.0	25.0	16.Dez.2025	450.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.901.408,64	3.0	9867.0	111.0	15.Nov.2026	265.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.899.079,31	3.0	9943.0	227.0	15.März2028	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.899.145,74	3.0	9281.0	320.0	10.Feb.2029	290.0
DOC	HEALTHPEAK OP LLC	REITS	1.899.232,56	3.0	9518.0	396.0	15.Jan.2030	300.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.897.088,62	3.0	10481.0	317.0	08.Mai2029	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.897.141,61	3.0	10259.0	415.0	03.Juni2030	481.0
RELLN	RELX CAPITAL INC	Technologie	1.897.223,39	3.0	9536.0	423.0	22.Mai2030	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.896.373,85	3.0	9730.0	359.0	23.Aug.2029	330.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.896.461,28	3.0	9961.0	12.0	29.Okt.2025	55.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.896.954,82	3.0	9504.0	239.0	05.März2028	150.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.895.768,31	3.0	10068.0	51.0	29.März2026	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.893.804,35	3.0	9936.0	129.0	15.Jan.2027	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.892.762,44	3.0	10150.0	146.0	05.Apr.2027	498.0
ADBE	ADOBE INC	Technologie	1.892.489,57	3.0	10209.0	214.0	17.Jan.2028	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.891.471,15	3.0	10059.0	158.0	09.Juni2027	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.891.518,54	3.0	10030.0	32.0	12.Jan.2026	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.890.623,54	3.0	10331.0	233.0	15.März2028	550.0
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Produktionsmittel	1.890.147,07	3.0	10056.0	44.0	27.Feb.2026	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.889.461,43	3.0	9985.0	226.0	01.Apr.2028	380.0
EVRG	EVERGY INC	Elektro-	1.887.005,36	3.0	9530.0	371.0	15.Sept.2029	290.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.887.094,31	3.0	9935.0	312.0	21.März2029	380.0
MMM	3M CO MTN	Produktionsmittel	1.886.499,52	3.0	9787.0	316.0	01.März2029	338.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.885.600,97	3.0	10080.0	75.0	25.Juni2026	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.885.054,90	3.0	10402.0	399.0	15.Apr.2030	524.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.883.033,19	3.0	9906.0	222.0	17.Jan.2028	354.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.883.221,00	3.0	9801.0	61.0	01.Mai2026	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.881.015,07	3.0	9957.0	38.0	02.Feb.2026	270.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.881.162,70	3.0	10181.0	104.0	20.Nov.2026	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.879.332,47	3.0	9424.0	417.0	13.Apr.2030	275.0
CSX	CSX CORP	Transport	1.878.044,37	3.0	9885.0	156.0	01.Juni2027	325.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.878.090,84	3.0	10276.0	336.0	15.Juli2029	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.878.103,61	3.0	10333.0	311.0	15.Feb.2029	520.0
MOS	MOSAIC CO/THE	Basic Industry	1.877.263,91	3.0	9985.0	192.0	15.Nov.2027	405.0
DTE	DTE ENERGY COMPANY	Elektro-	1.877.459,27	3.0	10203.0	245.0	01.Juni2028	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.876.754,50	3.0	11276.0	408.0	30.Juli2030	788.0
LKQ	LKQ CORP	Zyklische Konsumgüter	1.874.273,49	3.0	10356.0	251.0	15.Juni2028	575.0
CAT	CATERPILLAR INC	Produktionsmittel	1.873.812,87	3.0	9448.0	417.0	09.Apr.2030	260.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.871.004,39	3.0	10140.0	235.0	14.März2028	442.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.869.864,67	3.0	10204.0	355.0	06.Sept.2030	489.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.870.225,99	3.0	9913.0	107.0	15.Nov.2026	345.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	1.869.072,52	3.0	10021.0	267.0	26.Sept.2028	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.868.058,55	3.0	9904.0	141.0	01.Apr.2027	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.868.410,87	3.0	10018.0	17.0	17.Nov.2025	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.866.568,00	3.0	9569.0	363.0	15.Aug.2029	270.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.865.995,00	3.0	10033.0	392.0	01.Feb.2030	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.865.089,61	3.0	10318.0	199.0	10.Nov.2027	545.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.865.363,77	3.0	10737.0	238.0	13.Juni2028	795.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	1.862.858,07	3.0	10264.0	402.0	15.März2030	490.0
MS	MORGAN STANLEY MTN	Bankwesen	1.862.342,33	3.0	10198.0	87.0	09.Aug.2026	625.0
STT	STATE STREET CORP	Bankwesen	1.860.478,49	3.0	10166.0	134.0	18.März2027	499.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.859.390,15	3.0	9883.0	51.0	25.März2026	185.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.859.697,82	3.0	10037.0	310.0	01.März2029	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.859.030,56	3.0	10252.0	308.0	08.Feb.2029	460.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.858.313,24	3.0	10069.0	399.0	01.Apr.2030	435.0
AON	AON CORP	Versicherung	1.855.437,04	2.0	9891.0	324.0	02.Mai2029	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.855.746,76	2.0	10119.0	95.0	08.Sept.2026	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.853.451,88	2.0	10460.0	314.0	19.Apr.2029	550.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.853.688,42	2.0	10250.0	392.0	17.März2030	510.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	1.852.873,16	2.0	10461.0	328.0	06.Juni2030	572.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.853.108,09	2.0	10393.0	268.0	01.Okt.2028	565.0
QRVO	QORVO INC	Technologie	1.851.632,56	2.0	9827.0	284.0	15.Okt.2029	438.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	1.850.539,51	2.0	10096.0	195.0	18.Okt.2028	452.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.850.580,06	2.0	10058.0	268.0	15.Sept.2028	420.0
OKE	ONEOK INC	Energie	1.850.655,37	2.0	10132.0	100.0	01.Nov.2026	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.849.885,18	2.0	10375.0	101.0	15.Okt.2026	763.0
MA	MASTERCARD INC	Technologie	1.849.170,82	2.0	10265.0	227.0	09.März2028	488.0
BA	BOEING CO	Produktionsmittel	1.847.997,66	2.0	9441.0	402.0	01.Feb.2030	295.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.848.096,71	2.0	10358.0	386.0	14.Jan.2030	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.848.262,85	2.0	10268.0	304.0	10.Jan.2029	479.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.848.278,25	2.0	9849.0	108.0	01.Nov.2026	265.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.847.400,96	2.0	9902.0	220.0	15.Feb.2028	360.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.847.894,32	2.0	9725.0	110.0	02.Nov.2026	140.0
OKE	ONEOK INC	Energie	1.846.838,41	2.0	9495.0	411.0	15.März2030	310.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.845.841,12	2.0	9760.0	130.0	15.Jan.2027	195.0
KLAC	KLA CORP	Technologie	1.844.982,90	2.0	10054.0	313.0	15.März2029	410.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.844.728,41	2.0	9865.0	49.0	15.März2026	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.843.747,51	2.0	10152.0	246.0	15.Mai2028	445.0
OVV	OVINTIV INC	Energie	1.844.195,49	2.0	10320.0	243.0	15.Mai2028	565.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.842.026,14	2.0	9523.0	229.0	01.Feb.2028	175.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	1.842.733,28	2.0	10146.0	231.0	07.Apr.2028	470.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.841.289,98	2.0	10112.0	133.0	01.Feb.2028	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.841.533,01	2.0	10197.0	413.0	17.Mai2030	455.0
FDX	FEDEX CORP	Transport	1.840.361,88	2.0	9964.0	50.0	01.Apr.2026	325.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.840.395,00	2.0	10029.0	151.0	10.Mai2027	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.838.038,62	2.0	10212.0	365.0	01.Nov.2029	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.838.071,85	2.0	10168.0	422.0	01.Juli2030	490.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	1.836.235,48	2.0	10361.0	415.0	15.Juli2030	613.0
DOC	HEALTHPEAK OP LLC	REITS	1.835.612,60	2.0	9933.0	78.0	15.Juli2026	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.834.882,05	2.0	10252.0	381.0	16.Dez.2029	462.0
WY	WEYERHAEUSER COMPANY	Basic Industry	1.835.033,50	2.0	9916.0	401.0	15.Apr.2030	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.835.105,41	2.0	9897.0	124.0	16.Jan.2027	302.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.832.174,31	2.0	10121.0	230.0	14.März2028	450.0
HUM	HUMANA INC	Versicherung	1.830.940,17	2.0	10181.0	387.0	01.Apr.2030	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.831.364,22	2.0	10101.0	252.0	20.Juni2028	430.0
UNP	UNION PACIFIC CORPORATION	Transport	1.830.676,57	2.0	9935.0	313.0	01.März2029	370.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.829.909,65	2.0	9877.0	37.0	22.Jan.2027	95.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.830.034,38	2.0	10088.0	184.0	15.Okt.2027	463.0
AGR	AVANGRID INC	Elektro-	1.829.094,45	2.0	9858.0	332.0	01.Juni2029	380.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.827.914,75	2.0	9230.0	419.0	12.März2030	225.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.827.956,69	2.0	9739.0	129.0	15.Jan.2027	220.0
PLD	PROLOGIS LP	REITS	1.827.791,35	2.0	10263.0	253.0	15.Juni2028	488.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.826.504,02	2.0	10118.0	210.0	15.Dez.2027	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.827.132,80	2.0	10117.0	427.0	23.Juli2030	430.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.827.133,53	2.0	9861.0	328.0	15.Mai2029	370.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.825.665,01	2.0	9985.0	259.0	01.Aug.2028	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.826.143,63	2.0	10330.0	336.0	15.Juni2029	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.825.540,05	2.0	10189.0	227.0	15.Feb.2028	460.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.824.309,99	2.0	9996.0	191.0	15.Sept.2027	405.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.824.346,07	2.0	9996.0	280.0	15.Sept.2028	415.0
DIS	WALT DISNEY CO	Kommunikation	1.824.882,24	2.0	9990.0	144.0	23.März2027	370.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.823.487,17	2.0	10028.0	129.0	01.Apr.2027	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.823.162,87	2.0	9823.0	143.0	08.März2027	265.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.822.272,93	2.0	9901.0	401.0	15.Apr.2030	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.821.539,36	2.0	9871.0	97.0	12.Sept.2026	250.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.821.719,61	2.0	10210.0	153.0	01.Juni2027	590.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.821.865,80	2.0	9837.0	196.0	02.Nov.2027	320.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.819.160,40	2.0	9968.0	453.0	15.Okt.2030	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	1.819.262,35	2.0	9244.0	414.0	13.Feb.2030	215.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.818.560,01	2.0	10457.0	232.0	01.Sept.2028	638.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.817.654,24	2.0	9086.0	444.0	15.Juni2030	190.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	1.817.925,17	2.0	10371.0	420.0	30.Juli2030	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.814.593,09	2.0	10116.0	127.0	08.Feb.2027	485.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.814.984,27	2.0	10294.0	369.0	15.Nov.2029	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.812.691,30	2.0	9410.0	372.0	04.Sept.2029	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.812.218,64	2.0	9521.0	371.0	01.Okt.2029	260.0
ET	ENERGY TRANSFER LP	Energie	1.808.042,71	2.0	10554.0	282.0	01.Dez.2028	610.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.806.366,17	2.0	9016.0	460.0	15.Aug.2030	190.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.806.400,29	2.0	10366.0	225.0	01.Apr.2028	570.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.803.647,02	2.0	10275.0	387.0	30.Jan.2030	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.804.079,29	2.0	10346.0	317.0	15.Apr.2029	490.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.802.119,87	2.0	10155.0	321.0	23.Mai2029	460.0
WELL	WELLTOWER OP LLC	REITS	1.801.220,63	2.0	10086.0	226.0	15.Apr.2028	425.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.801.339,38	2.0	10359.0	311.0	01.Apr.2029	520.0
WMT	WALMART INC	Zyklische Konsumgüter	1.800.219,15	2.0	10066.0	237.0	15.Apr.2028	390.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.800.294,51	2.0	10287.0	403.0	15.März2030	480.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.798.292,18	2.0	10243.0	161.0	04.Juni2027	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.798.467,65	2.0	9953.0	16.0	13.Nov.2025	80.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	1.796.760,46	2.0	9975.0	33.0	14.Jan.2026	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.796.237,61	2.0	9912.0	110.0	30.Nov.2026	325.0
WMT	WALMART INC	Zyklische Konsumgüter	1.796.318,94	2.0	10079.0	153.0	28.Apr.2027	410.0
DIS	WALT DISNEY CO	Kommunikation	1.795.369,24	2.0	9667.0	223.0	13.Jan.2028	220.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.795.782,44	2.0	10193.0	164.0	11.Juni2027	490.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.793.312,87	2.0	10143.0	389.0	15.Feb.2030	560.0
WY	WEYERHAEUSER COMPANY	Basic Industry	1.792.544,47	2.0	9937.0	368.0	15.Nov.2029	400.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.792.843,37	2.0	9482.0	284.0	30.Sept.2028	285.0
XOM	EXXON MOBIL CORP	Energie	1.792.857,05	2.0	9860.0	90.0	16.Aug.2026	227.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.791.406,39	2.0	10318.0	329.0	01.Juni2029	505.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.790.122,63	2.0	10133.0	409.0	01.Mai2030	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.790.320,97	2.0	10112.0	253.0	05.Juni2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.789.876,21	2.0	10032.0	100.0	05.Okt.2026	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.788.413,58	2.0	10366.0	217.0	18.Jan.2028	584.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.786.379,42	2.0	10394.0	346.0	15.Aug.2029	635.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.786.797,67	2.0	9932.0	71.0	15.Juni2026	313.0
GOOGL	ALPHABET INC	Technologie	1.785.555,56	2.0	9491.0	187.0	15.Aug.2027	80.0
INTU	INTUIT INC	Technologie	1.784.483,29	2.0	10110.0	97.0	15.Sept.2026	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.784.572,61	2.0	10191.0	357.0	11.Sept.2030	500.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	1.783.796,57	2.0	10380.0	303.0	04.Apr.2029	675.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.782.780,00	2.0	10296.0	371.0	15.Nov.2029	480.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.782.299,07	2.0	10713.0	275.0	17.Nov.2028	675.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.775.610,57	2.0	10377.0	336.0	15.Juni2029	518.0
WMT	WALMART INC	Zyklische Konsumgüter	1.775.773,02	2.0	9832.0	346.0	08.Juli2029	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.774.547,93	2.0	10300.0	390.0	10.Feb.2030	485.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	1.774.722,53	2.0	10253.0	374.0	15.Dez.2029	500.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.773.667,97	2.0	10135.0	229.0	17.März2028	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.774.346,95	2.0	9857.0	319.0	15.März2029	340.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	1.772.607,48	2.0	10209.0	222.0	27.Jan.2029	500.0
ECL	ECOLAB INC	Basic Industry	1.771.095,85	2.0	10314.0	385.0	24.März2030	480.0
CCI	CROWN CASTLE INC	Kommunikation	1.768.487,68	2.0	10428.0	325.0	01.Juni2029	560.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.768.163,54	2.0	9493.0	183.0	03.Aug.2027	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.767.382,68	2.0	10051.0	87.0	07.Aug.2026	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.766.650,41	2.0	9899.0	214.0	15.Jan.2028	360.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.766.730,33	2.0	9498.0	195.0	14.Sept.2027	110.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.766.794,72	2.0	9849.0	90.0	15.Aug.2026	260.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.765.572,35	2.0	9860.0	144.0	11.März2027	295.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.765.921,93	2.0	10473.0	307.0	11.März2029	650.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	1.765.046,36	2.0	9256.0	415.0	01.März2030	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.764.424,79	2.0	10056.0	172.0	27.Juli2027	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.764.676,89	2.0	10143.0	237.0	15.Mai2028	440.0
TMUS	T-MOBILE USA INC	Kommunikation	1.763.130,03	2.0	10048.0	360.0	01.Okt.2029	420.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.761.889,14	2.0	10010.0	50.0	02.Juni2026	425.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.762.157,93	2.0	9971.0	44.0	01.März2026	340.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.762.185,51	2.0	10199.0	262.0	01.Okt.2028	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.760.691,80	2.0	9393.0	293.0	15.Okt.2028	175.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.760.192,55	2.0	10264.0	400.0	15.März2030	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.760.205,96	2.0	9963.0	69.0	01.Juli2026	350.0
SO	GEORGIA POWER COMPANY	Elektro-	1.757.717,74	2.0	10186.0	236.0	16.Mai2028	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.757.726,31	2.0	9998.0	178.0	01.Okt.2027	420.0
NTRCN	NUTRIEN LTD	Basic Industry	1.757.816,02	2.0	10203.0	227.0	27.März2028	490.0
DOW	DOW CHEMICAL CO	Basic Industry	1.755.226,89	2.0	11145.0	352.0	01.Nov.2029	738.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.751.798,35	2.0	10300.0	259.0	07.Juli2028	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.750.201,94	2.0	10134.0	176.0	15.Aug.2027	495.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.750.222,46	2.0	9950.0	324.0	15.Mai2029	413.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.749.625,92	2.0	9473.0	435.0	30.Juni2030	295.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	1.747.564,32	2.0	10281.0	383.0	02.Apr.2030	615.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.746.517,07	2.0	9433.0	384.0	15.Nov.2029	253.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.746.672,13	2.0	10085.0	174.0	15.Juli2027	420.0
VLTO	VERALTO CORP	Produktionsmittel	1.746.094,64	2.0	10352.0	265.0	18.Sept.2028	535.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.744.847,50	2.0	10111.0	283.0	01.Dez.2028	425.0
O	REALTY INCOME CORPORATION	REITS	1.745.202,06	2.0	9888.0	217.0	15.Jan.2028	340.0
MA	MASTERCARD INC	Technologie	1.744.316,72	2.0	9903.0	110.0	21.Nov.2026	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.744.567,99	2.0	9972.0	90.0	06.Okt.2026	400.0
TRGP	TARGA RESOURCES CORP	Energie	1.742.659,91	2.0	10174.0	162.0	01.Juli2027	520.0
ARW	ARROW ELECTRONICS INC	Technologie	1.741.250,95	2.0	9911.0	211.0	12.Jan.2028	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.740.222,39	2.0	9057.0	440.0	05.Juni2030	195.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.740.752,80	2.0	9496.0	251.0	01.Mai2028	185.0
V	VISA INC	Technologie	1.740.060,50	2.0	9820.0	187.0	15.Sept.2027	275.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	1.736.683,94	2.0	10046.0	29.0	30.Juni2026	588.0
EIX	EDISON INTERNATIONAL	Elektro-	1.737.184,33	2.0	10165.0	286.0	15.Nov.2028	525.0
MPLX	MPLX LP	Energie	1.734.253,37	2.0	10019.0	194.0	01.Dez.2027	425.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.732.844,78	2.0	10077.0	161.0	01.Aug.2027	463.0
HAS	HASBRO INC	Consumer Non-Cyclical	1.732.481,58	2.0	9923.0	109.0	19.Nov.2026	355.0
OKE	ONEOK INC	Energie	1.730.691,52	2.0	10105.0	250.0	15.Juli2028	455.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.730.460,95	2.0	10391.0	296.0	12.Jan.2029	550.0
VMW	VMWARE LLC	Technologie	1.729.261,13	2.0	9383.0	279.0	15.Aug.2028	180.0
MMM	3M CO MTN	Produktionsmittel	1.728.363,32	2.0	9932.0	273.0	14.Sept.2028	363.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.728.064,98	2.0	10259.0	432.0	15.Aug.2030	485.0
SW	WRKCO INC	Basic Industry	1.726.828,29	2.0	10248.0	306.0	15.März2029	490.0
TMUS	T-MOBILE USA INC	Kommunikation	1.725.585,53	2.0	9512.0	305.0	15.Feb.2029	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.725.988,59	2.0	10108.0	91.0	30.Sept.2026	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.724.517,66	2.0	9909.0	166.0	15.Juli2027	355.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.723.345,91	2.0	10055.0	271.0	25.Aug.2028	415.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.721.697,16	2.0	9838.0	319.0	15.März2029	345.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.721.358,83	2.0	10383.0	245.0	12.Juni2028	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.719.391,59	2.0	10383.0	276.0	11.Sept.2028	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.719.436,60	2.0	10064.0	178.0	04.Aug.2028	444.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	1.719.447,82	2.0	9479.0	431.0	15.Juni2030	295.0
KR	KROGER CO	Consumer Non-Cyclical	1.720.092,57	2.0	10194.0	293.0	15.Jan.2029	450.0
ORIX	ORIX CORPORATION	Financial Other	1.717.395,48	2.0	10156.0	362.0	10.Sept.2029	465.0
TFC	TRUIST BANK	Bankwesen	1.717.415,75	2.0	10055.0	356.0	17.Sept.2029	463.0
CVX	CHEVRON USA INC	Energie	1.715.875,91	2.0	9523.0	186.0	12.Aug.2027	102.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.716.050,54	2.0	9135.0	434.0	15.Mai2030	200.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.715.107,87	2.0	10760.0	287.0	15.Jan.2029	775.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.713.800,85	2.0	9958.0	117.0	12.Jan.2027	365.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.713.329,44	2.0	9964.0	33.0	15.Jan.2026	330.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.710.580,87	2.0	10316.0	208.0	15.Dez.2027	585.0
ADBE	ADOBE INC	Technologie	1.710.918,88	2.0	10314.0	314.0	04.Apr.2029	480.0
JBL	JABIL INC	Technologie	1.711.041,77	2.0	9966.0	208.0	12.Jan.2028	395.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.711.086,86	2.0	10009.0	30.0	01.Apr.2026	480.0
ECL	ECOLAB INC	Basic Industry	1.709.679,62	2.0	9868.0	107.0	01.Nov.2026	270.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.708.400,41	2.0	9662.0	138.0	15.Feb.2027	213.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.708.856,53	2.0	9663.0	320.0	22.Feb.2029	300.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.707.270,71	2.0	10200.0	377.0	15.Dez.2029	463.0
ET	ENERGY TRANSFER LP	Energie	1.707.278,55	2.0	9980.0	179.0	01.Okt.2027	400.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.706.652,41	2.0	9486.0	258.0	11.Juni2028	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.705.840,98	2.0	10358.0	269.0	07.Sept.2028	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.705.988,36	2.0	10041.0	183.0	16.Sept.2027	412.0
AMD	XILINX INC	Technologie	1.705.239,07	2.0	9296.0	435.0	01.Juni2030	238.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.703.842,93	2.0	9583.0	370.0	15.Sept.2029	295.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.704.115,39	2.0	9998.0	1.0	18.Sept.2025	113.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.703.479,70	2.0	10085.0	247.0	15.Mai2028	438.0
MMM	3M CO	Produktionsmittel	1.702.679,33	2.0	9575.0	413.0	15.Apr.2030	305.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.702.681,21	2.0	9972.0	268.0	01.Sept.2028	375.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.701.223,60	2.0	9795.0	327.0	25.Apr.2029	320.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.701.507,19	2.0	9845.0	416.0	18.Juni2030	438.0
KEY	KEYCORP MTN	Bankwesen	1.698.438,33	2.0	9426.0	375.0	01.Okt.2029	255.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.698.475,39	2.0	10288.0	396.0	11.März2030	510.0
DE	DEERE & CO	Produktionsmittel	1.696.417,65	2.0	9648.0	412.0	15.Apr.2030	310.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.693.973,25	2.0	10257.0	380.0	15.Jan.2030	470.0
AMAT	APPLIED MATERIALS INC	Technologie	1.692.648,49	2.0	10296.0	338.0	15.Juni2029	480.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.693.353,43	2.0	9423.0	411.0	01.März2030	275.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.692.521,89	2.0	9563.0	419.0	15.Mai2030	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.691.625,46	2.0	9297.0	431.0	22.Mai2030	238.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.690.097,23	2.0	9968.0	182.0	12.Aug.2027	360.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	1.688.004,99	2.0	10108.0	143.0	15.März2027	510.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.687.408,78	2.0	9715.0	387.0	15.Jan.2030	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.686.452,50	2.0	9077.0	434.0	04.Mai2030	175.0
ENBCN	ENBRIDGE INC	Energie	1.685.241,73	2.0	10255.0	416.0	20.Juni2030	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.685.242,51	2.0	9870.0	158.0	19.Mai2027	315.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.685.690,66	2.0	10121.0	132.0	28.Jan.2028	497.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.685.797,16	2.0	9407.0	425.0	20.Mai2030	282.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.684.560,09	2.0	10007.0	21.0	30.Jan.2026	450.0
VTR	VENTAS REALTY LP	REITS	1.684.360,27	2.0	9981.0	221.0	01.März2028	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	1.682.484,23	2.0	9785.0	73.0	15.Juni2026	100.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.682.905,94	2.0	10281.0	394.0	30.März2030	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.681.644,31	2.0	10070.0	241.0	06.Mai2028	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.680.847,51	2.0	10143.0	118.0	11.Dez.2026	526.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.681.462,02	2.0	10356.0	390.0	28.Feb.2030	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.680.127,96	2.0	9646.0	415.0	06.Mai2030	340.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.678.537,19	2.0	10209.0	365.0	17.Okt.2029	449.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.678.851,15	2.0	9916.0	150.0	16.Mai2027	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.677.116,30	2.0	9793.0	137.0	15.Feb.2027	249.0
DUK	DUKE ENERGY CORP	Elektro-	1.677.559,93	2.0	9842.0	178.0	15.Aug.2027	315.0
NTAP	NETAPP INC	Technologie	1.672.587,19	2.0	9282.0	437.0	22.Juni2030	270.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.672.197,22	2.0	9886.0	82.0	23.Juli2026	260.0
ENBCN	ENBRIDGE INC	Energie	1.671.042,89	2.0	10182.0	103.0	15.Nov.2026	590.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.671.068,67	2.0	10222.0	346.0	01.Aug.2029	500.0
MS	MORGAN STANLEY MTN	Bankwesen	1.669.900,52	2.0	10024.0	36.0	28.Jan.2027	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.667.446,24	2.0	10119.0	140.0	01.März2027	450.0
INTC	INTEL CORPORATION	Technologie	1.667.973,43	2.0	9904.0	65.0	19.Mai2026	260.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.667.042,97	2.0	10012.0	70.0	15.Juni2027	439.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.666.432,50	2.0	9511.0	415.0	30.Apr.2030	325.0
AVGO	BROADCOM INC	Technologie	1.664.627,85	2.0	10361.0	389.0	15.Apr.2030	500.0
AVGO	BROADCOM INC	Technologie	1.664.009,24	2.0	9952.0	92.0	15.Sept.2026	346.0
GMT	GATX CORPORATION	Finanzunternehmen	1.660.887,39	2.0	9892.0	422.0	30.Juni2030	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.661.103,09	2.0	9735.0	405.0	01.Apr.2030	335.0
RTX	RTX CORP	Produktionsmittel	1.661.199,50	2.0	10532.0	296.0	15.Jan.2029	575.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.659.584,06	2.0	9446.0	415.0	15.Apr.2030	288.0
DUK	DUKE ENERGY CORP	Elektro-	1.657.804,75	2.0	10235.0	297.0	05.Jan.2029	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.658.106,75	2.0	9926.0	284.0	15.Nov.2028	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.658.147,12	2.0	9799.0	142.0	17.März2027	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.658.261,53	2.0	10131.0	256.0	18.Juni2028	436.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.657.060,46	2.0	9487.0	416.0	01.Mai2030	320.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.656.024,03	2.0	9853.0	151.0	15.Apr.2027	295.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.653.975,70	2.0	9748.0	89.0	13.Aug.2026	115.0
NI	NISOURCE INC	Erdgas	1.652.980,84	2.0	9571.0	366.0	01.Sept.2029	295.0
WELL	WELLTOWER OP LLC	REITS	1.653.019,30	2.0	10018.0	302.0	15.März2029	413.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.652.232,42	2.0	10066.0	377.0	15.Jan.2030	613.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.651.050,32	2.0	10229.0	310.0	31.Jan.2029	460.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.651.105,29	2.0	10249.0	413.0	15.Juni2030	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.651.456,72	2.0	10424.0	327.0	15.Juni2029	515.0
JBL	JABIL INC	Technologie	1.649.468,25	2.0	10009.0	154.0	15.Mai2027	425.0
CCI	CROWN CASTLE INC	Kommunikation	1.648.688,56	2.0	9960.0	66.0	15.Juni2026	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.646.919,90	2.0	9430.0	230.0	31.Jan.2028	150.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.645.852,55	2.0	10049.0	280.0	15.Nov.2028	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.646.228,90	2.0	9604.0	353.0	16.Juli2030	315.0
AVGO	BROADCOM INC 144A	Technologie	1.645.384,57	2.0	9990.0	320.0	15.Apr.2029	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.645.762,64	2.0	10214.0	396.0	15.Feb.2030	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.643.981,53	2.0	9442.0	389.0	01.Dez.2029	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.643.006,26	2.0	9867.0	89.0	17.Aug.2026	245.0
SRE	SEMPRA	Erdgas	1.643.116,16	2.0	9847.0	161.0	15.Juni2027	325.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.643.517,49	2.0	9941.0	213.0	23.Jan.2028	388.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.642.095,86	2.0	9821.0	183.0	01.Sept.2027	295.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.642.405,40	2.0	9580.0	361.0	15.Aug.2029	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.640.611,66	2.0	10359.0	385.0	09.Jan.2030	495.0
OKE	ONEOK INC	Energie	1.641.053,65	2.0	10037.0	312.0	15.März2029	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.641.280,83	2.0	10122.0	255.0	15.Juni2028	440.0
D	DOMINION ENERGY INC	Elektro-	1.640.575,42	2.0	10000.0	4.0	01.Okt.2025	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.639.352,97	2.0	9158.0	429.0	01.Mai2030	210.0
NFLX	NETFLIX INC	Kommunikation	1.638.052,91	2.0	10060.0	112.0	15.Nov.2026	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.636.592,49	2.0	10036.0	280.0	11.Sept.2028	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.636.880,57	2.0	9993.0	32.0	15.Feb.2026	370.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.635.142,85	2.0	10194.0	415.0	01.Juli2030	520.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.631.684,52	2.0	10287.0	404.0	07.Mai2030	485.0
VNT	VONTIER CORP	Produktionsmittel	1.631.878,77	2.0	9868.0	53.0	01.Apr.2026	180.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.632.145,61	2.0	10026.0	302.0	01.Feb.2029	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.631.073,15	2.0	9902.0	225.0	01.März2028	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.630.250,17	2.0	10332.0	340.0	15.Juli2029	510.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.630.822,30	2.0	10134.0	229.0	03.Apr.2028	490.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	1.629.480,63	2.0	9805.0	335.0	01.Juni2029	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.628.942,88	2.0	10034.0	27.0	24.Dez.2025	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.629.202,17	2.0	9908.0	128.0	11.Jan.2027	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.628.430,82	2.0	10322.0	189.0	01.Nov.2027	585.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.627.199,54	2.0	10063.0	129.0	06.Apr.2027	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.625.955,22	2.0	10216.0	364.0	01.Nov.2029	465.0
ET	ENERGY TRANSFER LP	Energie	1.625.730,84	2.0	10350.0	390.0	01.Apr.2030	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.624.617,26	2.0	10030.0	30.0	06.Jan.2026	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.624.903,58	2.0	9767.0	136.0	09.Feb.2027	220.0
ALB	ALBEMARLE CORP	Basic Industry	1.623.799,78	2.0	10014.0	157.0	01.Juni2027	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.623.255,33	2.0	10054.0	243.0	28.Apr.2028	413.0
BA	BOEING CO	Produktionsmittel	1.621.587,83	2.0	9925.0	60.0	01.Mai2026	310.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.621.848,32	2.0	9954.0	33.0	15.Jan.2026	305.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.621.888,04	2.0	10285.0	234.0	19.Apr.2029	524.0
EQR	ERP OPERATING LP	REITS	1.619.077,19	2.0	9907.0	224.0	01.März2028	350.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.619.325,65	2.0	10136.0	180.0	06.Aug.2027	445.0
D	VIRGINIA ELEC & POWER CO	Elektro-	1.619.612,34	2.0	9936.0	134.0	15.März2027	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.619.692,55	2.0	10676.0	418.0	13.Juli2030	585.0
NTRCN	NUTRIEN LTD	Basic Industry	1.617.924,08	2.0	10016.0	311.0	01.Apr.2029	420.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.617.032,68	2.0	9964.0	4.0	15.Apr.2027	388.0
OKE	ONEOK INC	Energie	1.617.252,09	2.0	9671.0	363.0	01.Sept.2029	340.0
EQT	EQT CORP	Energie	1.616.237,81	2.0	10909.0	362.0	01.Feb.2030	700.0
AEE	AMEREN CORPORATION	Elektro-	1.615.457,49	2.0	10272.0	300.0	15.Jan.2029	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.615.071,36	2.0	10555.0	293.0	15.Jan.2029	635.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.614.344,87	2.0	10112.0	271.0	09.Sept.2028	545.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.612.774,74	2.0	9299.0	286.0	12.Okt.2028	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	1.611.635,52	2.0	10061.0	278.0	05.Sept.2028	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.611.679,45	2.0	10056.0	45.0	03.März2026	505.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.612.151,41	2.0	10143.0	241.0	19.Mai2028	490.0
WELL	WELLTOWER OP LLC	REITS	1.611.102,54	2.0	10003.0	33.0	01.Apr.2026	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.608.684,55	2.0	9898.0	113.0	01.Dez.2026	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.608.199,77	2.0	9918.0	140.0	01.Apr.2027	363.0
CSX	CSX CORP	Transport	1.606.951,16	2.0	9853.0	108.0	01.Nov.2026	260.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	1.607.093,42	2.0	10078.0	128.0	15.Jan.2027	485.0
DXC	DXC TECHNOLOGY CO	Technologie	1.605.776,96	2.0	9418.0	285.0	15.Sept.2028	238.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.605.832,24	2.0	9855.0	183.0	11.Aug.2027	285.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.605.505,83	2.0	10419.0	426.0	15.Aug.2030	513.0
REG	REGENCY CENTERS LP	REITS	1.604.384,87	2.0	9811.0	422.0	15.Juni2030	370.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.602.797,26	2.0	10102.0	250.0	15.Juli2028	445.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.603.071,25	2.0	10086.0	283.0	01.Dez.2028	430.0
WEC	WEC ENERGY GROUP INC	Elektro-	1.603.382,67	2.0	9487.0	201.0	15.Okt.2027	138.0
EFX	EQUIFAX INC	Technologie	1.602.036,78	2.0	10256.0	244.0	01.Juni2028	510.0
SO	ALABAMA POWER COMPANY	Elektro-	1.602.046,16	2.0	9986.0	183.0	01.Sept.2027	375.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	1.601.858,92	2.0	9513.0	429.0	15.Juni2030	315.0
ET	ENERGY TRANSFER LP	Energie	1.600.919,60	2.0	9972.0	70.0	15.Juli2026	390.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.600.925,32	2.0	10174.0	229.0	01.Apr.2028	488.0
KR	KROGER CO	Consumer Non-Cyclical	1.599.131,22	2.0	9853.0	103.0	15.Okt.2026	265.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.599.471,34	2.0	10521.0	293.0	15.Dez.2028	570.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	1.598.798,33	2.0	10102.0	77.0	02.Juli2027	560.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.598.872,26	2.0	10001.0	6.0	06.Nov.2025	420.0
BRO	BROWN & BROWN INC	Versicherung	1.596.788,93	2.0	10129.0	252.0	23.Juni2028	470.0
EQT	EQT CORP	Energie	1.596.923,17	2.0	10351.0	225.0	01.Apr.2028	570.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.597.023,63	2.0	9358.0	402.0	01.Feb.2030	300.0
EXC	EXELON CORPORATION	Elektro-	1.596.412,14	2.0	10333.0	319.0	15.März2029	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.595.469,67	2.0	10626.0	148.0	29.Apr.2027	800.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.595.683,19	2.0	9892.0	159.0	12.Juni2027	313.0
ENBCN	ENBRIDGE INC	Energie	1.595.762,60	2.0	10163.0	139.0	05.Apr.2027	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.594.543,06	2.0	9943.0	269.0	21.Sept.2028	375.0
MSFT	MICROSOFT CORPORATION	Technologie	1.594.182,77	2.0	9964.0	87.0	15.Sept.2026	340.0
USB	US BANCORP MTN	Bankwesen	1.593.742,63	2.0	10014.0	239.0	26.Apr.2028	390.0
CTRA	COTERRA ENERGY INC	Energie	1.592.509,92	2.0	9949.0	147.0	15.Mai2027	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.590.160,66	2.0	10256.0	320.0	13.März2029	490.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.590.324,62	2.0	9847.0	97.0	15.Sept.2026	225.0
ADI	ANALOG DEVICES INC	Technologie	1.589.715,01	2.0	9385.0	290.0	01.Okt.2028	170.0
VLO	VALERO ENERGY CORPORATION	Energie	1.589.904,30	2.0	10349.0	393.0	15.Feb.2030	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.588.940,27	2.0	10155.0	370.0	24.Okt.2029	415.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.588.124,39	2.0	10183.0	380.0	15.Jan.2030	575.0
FLEX	FLEX LTD	Technologie	1.586.448,33	2.0	10169.0	399.0	12.Mai2030	488.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.585.114,94	2.0	10326.0	309.0	20.Feb.2029	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.583.490,69	2.0	10188.0	247.0	15.Mai2028	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.582.912,16	2.0	9916.0	150.0	15.Apr.2027	338.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.582.396,33	2.0	9676.0	437.0	15.Aug.2030	388.0
XYL	XYLEM INC	Produktionsmittel	1.581.874,74	2.0	9557.0	228.0	30.Jan.2028	195.0
STT	STATE STREET CORP	Bankwesen	1.578.949,83	2.0	10264.0	396.0	28.Feb.2030	473.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.578.987,48	2.0	10096.0	72.0	13.Juli2026	528.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.579.067,07	2.0	9458.0	404.0	15.Feb.2030	310.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.578.732,27	2.0	10189.0	164.0	15.Juni2027	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.577.113,02	2.0	10088.0	223.0	26.Jan.2028	395.0
OMC	OMNICOM GROUP INC	Kommunikation	1.577.117,70	2.0	9240.0	425.0	30.Apr.2030	245.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.575.653,52	2.0	10372.0	223.0	01.März2028	560.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.574.540,73	2.0	9759.0	121.0	15.Dez.2026	206.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.573.963,95	2.0	9909.0	158.0	15.Juni2027	338.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.573.578,69	2.0	10161.0	230.0	13.Apr.2028	535.0
HUM	HUMANA INC	Versicherung	1.573.663,94	2.0	9815.0	319.0	23.März2029	370.0
XEL	XCEL ENERGY INC	Elektro-	1.572.566,95	2.0	9639.0	417.0	01.Juni2030	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.569.496,68	2.0	9746.0	129.0	13.Jan.2027	190.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.568.400,75	2.0	9925.0	86.0	15.Aug.2026	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.567.174,75	2.0	9737.0	362.0	06.Sept.2029	346.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.567.521,02	2.0	8954.0	454.0	30.Juni2030	140.0
VLO	VALERO ENERGY CORPORATION	Energie	1.566.090,31	2.0	10077.0	238.0	01.Juni2028	435.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	1.566.101,25	2.0	9193.0	453.0	15.Aug.2030	229.0
ADI	ANALOG DEVICES INC	Technologie	1.563.475,39	2.0	9951.0	109.0	05.Dez.2026	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.562.015,70	2.0	10187.0	310.0	29.Jan.2029	435.0
GXO	GXO LOGISTICS INC	Transport	1.562.057,74	2.0	10549.0	315.0	06.Mai2029	625.0
WEC	WEC ENERGY GROUP INC	Elektro-	1.561.617,10	2.0	9467.0	307.0	15.Dez.2028	220.0
ETR	ENTERGY ARKANSAS INC	Elektro-	1.560.807,70	2.0	9976.0	46.0	01.Apr.2026	350.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.560.828,52	2.0	9973.0	315.0	15.März2029	395.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.559.710,33	2.0	10345.0	255.0	13.Juli2028	512.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.559.026,29	2.0	9997.0	265.0	19.Juli2028	394.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.558.798,11	2.0	10009.0	191.0	30.Sept.2027	392.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.555.928,16	2.0	10270.0	189.0	24.Okt.2027	530.0
CNP	CENTERPOINT ENERGY INC	Elektro-	1.556.179,18	2.0	10394.0	326.0	01.Juni2029	540.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.554.489,63	2.0	9753.0	134.0	01.Feb.2027	190.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.553.871,54	2.0	9797.0	74.0	17.Juni2026	105.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.551.909,95	2.0	10264.0	386.0	22.März2030	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.551.013,94	2.0	10070.0	272.0	15.Aug.2028	410.0
ETN	EATON CORPORATION	Produktionsmittel	1.551.404,96	2.0	9869.0	185.0	15.Sept.2027	310.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.550.492,57	2.0	9340.0	287.0	15.Sept.2028	190.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.549.655,26	2.0	9905.0	175.0	15.Aug.2027	340.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.548.993,14	2.0	10318.0	312.0	15.Feb.2029	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.548.011,55	2.0	10369.0	286.0	17.Jan.2029	565.0
DOW	DOW CHEMICAL CO	Basic Industry	1.547.069,46	2.0	10160.0	279.0	30.Nov.2028	480.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.546.012,73	2.0	9930.0	66.0	20.Mai2026	340.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.544.819,47	2.0	9434.0	231.0	30.Jan.2028	115.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.545.330,08	2.0	9406.0	279.0	16.Aug.2028	204.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.543.916,00	2.0	10033.0	32.0	10.Jan.2026	505.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.542.623,15	2.0	10312.0	201.0	13.Dez.2027	575.0
CCI	CROWN CASTLE INC	Kommunikation	1.542.754,00	2.0	10184.0	356.0	01.Sept.2029	490.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	1.542.158,07	2.0	9680.0	310.0	15.Jan.2029	300.0
WMT	WALMART INC	Zyklische Konsumgüter	1.542.159,43	2.0	10114.0	403.0	15.Apr.2030	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.542.318,29	2.0	10133.0	194.0	15.Okt.2027	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.541.238,18	2.0	10387.0	338.0	10.Juli2030	538.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.541.327,02	2.0	9939.0	109.0	06.Dez.2026	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.540.210,95	2.0	9841.0	141.0	19.März2027	263.0
STT	STATE STREET CORP	Bankwesen	1.539.368,17	2.0	9911.0	65.0	19.Mai2026	265.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	1.539.437,56	2.0	10392.0	327.0	01.Juni2029	525.0
AON	AON CORP	Versicherung	1.538.719,33	2.0	9811.0	161.0	28.Mai2027	285.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.535.901,79	2.0	10319.0	316.0	27.Feb.2029	485.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.535.957,56	2.0	10124.0	174.0	09.Aug.2027	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.535.165,19	2.0	9922.0	178.0	01.Sept.2027	360.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.535.506,52	2.0	10487.0	347.0	01.Aug.2029	545.0
KR	KROGER CO	Consumer Non-Cyclical	1.535.533,54	2.0	9958.0	168.0	01.Aug.2027	370.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.535.771,12	2.0	10119.0	431.0	04.Aug.2030	455.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.533.371,85	2.0	9446.0	261.0	03.Juni2028	170.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.531.040,01	2.0	9141.0	420.0	15.März2030	230.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.530.110,01	2.0	9897.0	127.0	01.Feb.2027	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.530.537,83	2.0	10021.0	15.0	10.Nov.2025	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.529.163,59	2.0	9943.0	139.0	14.Apr.2027	359.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.529.270,05	2.0	10323.0	392.0	15.Mai2030	563.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.529.693,97	2.0	10195.0	314.0	15.Feb.2029	450.0
DVN	DEVON ENERGY CORPORATION	Energie	1.528.934,19	2.0	10050.0	209.0	15.Jan.2030	450.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.527.992,65	2.0	9929.0	35.0	22.Jan.2026	175.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.528.220,01	2.0	10420.0	422.0	01.Aug.2030	505.0
EOG	EOG RESOURCES INC	Energie	1.526.115,91	2.0	10004.0	8.0	15.Jan.2026	415.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.524.590,22	2.0	10276.0	290.0	08.Dez.2028	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.523.415,14	2.0	10020.0	41.0	13.März2026	445.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.523.589,49	2.0	10328.0	391.0	19.Feb.2030	505.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.522.486,58	2.0	10220.0	426.0	15.Juli2030	465.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.521.679,40	2.0	9936.0	198.0	01.Dez.2027	375.0
NXPI	NXP BV	Technologie	1.519.752,29	2.0	10394.0	273.0	01.Dez.2028	555.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.518.774,99	2.0	9735.0	98.0	14.Sept.2026	115.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.519.302,30	2.0	9529.0	243.0	01.Apr.2028	190.0
INGR	INGREDION INC	Consumer Non-Cyclical	1.518.125,68	2.0	9405.0	429.0	01.Juni2030	290.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.518.516,77	2.0	10308.0	343.0	15.Aug.2029	688.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.517.580,17	2.0	10324.0	308.0	21.März2029	520.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.515.779,65	2.0	10080.0	126.0	30.Jan.2027	470.0
EQIX	EQUINIX INC	Technologie	1.515.863,16	2.0	9415.0	241.0	15.März2028	155.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.515.878,19	2.0	9967.0	155.0	15.Mai2027	375.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.515.049,24	2.0	10161.0	300.0	19.März2029	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.515.295,97	2.0	10281.0	386.0	31.Jan.2030	500.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.515.543,24	2.0	10328.0	353.0	04.Nov.2029	640.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.513.000,68	2.0	9765.0	132.0	26.Jan.2027	205.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.513.076,77	2.0	10287.0	270.0	15.Aug.2028	495.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.512.625,81	2.0	10240.0	306.0	08.Feb.2029	487.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.512.697,24	2.0	10197.0	414.0	15.Juni2030	480.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.511.562,74	2.0	9624.0	170.0	22.Juni2027	230.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.510.752,30	2.0	10002.0	4.0	15.Nov.2025	413.0
CSCO	CISCO SYSTEMS INC	Technologie	1.509.875,00	2.0	9965.0	45.0	28.Feb.2026	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.509.526,43	2.0	9913.0	138.0	01.Apr.2027	330.0
AEP	AEP TEXAS INC	Elektro-	1.509.791,98	2.0	9079.0	446.0	01.Juli2030	210.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	1.508.154,51	2.0	9883.0	49.0	15.März2026	165.0
ENBCN	ENBRIDGE INC	Energie	1.503.821,19	2.0	9931.0	164.0	15.Juli2027	370.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.502.513,49	2.0	9592.0	244.0	15.Apr.2028	245.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	1.502.842,31	2.0	9562.0	241.0	01.Apr.2028	225.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.502.051,18	2.0	10039.0	158.0	13.Juli2027	440.0
LDOS	LEIDOS INC	Technologie	1.501.220,54	2.0	9998.0	405.0	15.Mai2030	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.500.599,85	2.0	10162.0	220.0	10.Feb.2028	470.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	1.500.693,38	2.0	10005.0	270.0	15.Sept.2028	410.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	1.497.473,93	2.0	9910.0	100.0	15.Okt.2026	338.0
OKE	ONEOK INC	Energie	1.497.742,15	2.0	10040.0	365.0	15.Okt.2029	440.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.496.775,91	2.0	10313.0	270.0	08.Sept.2028	510.0
ES	EVERSOURCE ENERGY	Elektro-	1.496.283,56	2.0	9833.0	139.0	01.März2027	290.0
DOC	HEALTHPEAK OP LLC	REITS	1.496.319,91	2.0	9754.0	348.0	15.Juli2029	350.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.496.408,90	2.0	10005.0	3.0	25.Sept.2025	592.0
O	REALTY INCOME CORPORATION	REITS	1.495.195,05	2.0	10312.0	395.0	15.März2030	485.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.493.696,03	2.0	10385.0	321.0	16.Apr.2029	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.493.892,00	2.0	10109.0	127.0	05.Feb.2027	480.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.493.942,16	2.0	9299.0	415.0	01.März2030	230.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.493.079,04	2.0	9548.0	427.0	15.Juni2030	340.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.490.701,01	2.0	9681.0	161.0	15.Mai2027	185.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.491.073,59	2.0	10022.0	395.0	01.Apr.2030	420.0
CVX	CHEVRON USA INC	Energie	1.490.394,44	2.0	10027.0	209.0	15.Jan.2028	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.489.464,82	2.0	9930.0	144.0	15.März2027	365.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.488.585,83	2.0	9929.0	61.0	04.Mai2026	280.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.487.935,65	2.0	9670.0	130.0	15.Jan.2027	138.0
EQR	ERP OPERATING LP	REITS	1.487.493,64	2.0	9364.0	410.0	15.Feb.2030	250.0
LIN	LINDE INC	Basic Industry	1.486.263,32	2.0	9975.0	36.0	30.Jan.2026	320.0
SO	GEORGIA POWER COMPANY	Elektro-	1.486.464,81	2.0	10230.0	398.0	15.März2030	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.485.503,39	2.0	10057.0	442.0	04.Sept.2030	450.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	1.485.805,19	2.0	9617.0	368.0	15.Sept.2029	325.0
CDW	CDW LLC	Technologie	1.483.991,77	2.0	9971.0	95.0	01.Apr.2028	425.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.483.268,60	2.0	9001.0	446.0	15.Juni2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.483.436,23	2.0	9968.0	155.0	15.Mai2027	370.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	1.483.670,74	2.0	10046.0	276.0	01.Sept.2028	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.481.743,65	2.0	10222.0	412.0	23.Mai2030	450.0
VLTO	VERALTO CORP	Produktionsmittel	1.480.876,38	2.0	10122.0	88.0	18.Sept.2026	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.480.890,43	2.0	9875.0	131.0	10.Feb.2027	320.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.481.281,02	2.0	9614.0	315.0	02.Feb.2029	300.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	1.479.548,70	2.0	10003.0	9.0	15.Nov.2025	413.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.477.805,73	2.0	9907.0	196.0	15.Nov.2027	338.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.476.579,91	2.0	9272.0	416.0	01.März2030	225.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.476.302,76	2.0	10181.0	403.0	01.Mai2030	480.0
EFX	EQUIFAX INC	Technologie	1.474.608,28	2.0	10205.0	360.0	15.Sept.2029	480.0
UNP	UNION PACIFIC CORPORATION	Transport	1.473.557,54	2.0	10027.0	35.0	21.Feb.2026	475.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	1.473.667,16	2.0	9971.0	89.0	26.Aug.2026	388.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.473.038,00	2.0	10106.0	358.0	01.Sept.2029	460.0
SW	WRKCO INC	Basic Industry	1.471.982,95	2.0	9980.0	225.0	15.März2028	400.0
CVX	CHEVRON USA INC	Energie	1.472.166,47	2.0	10095.0	139.0	26.Feb.2027	441.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.472.483,78	2.0	9983.0	281.0	15.Sept.2028	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.470.431,50	2.0	10076.0	156.0	01.Juni2027	470.0
ES	NSTAR ELECTRIC CO	Elektro-	1.470.623,71	2.0	9877.0	152.0	15.Mai2027	320.0
OMC	OMNICOM GROUP INC	Kommunikation	1.469.824,14	2.0	9981.0	412.0	01.Juni2030	420.0
PSX	PHILLIPS 66	Energie	1.470.357,13	2.0	9891.0	42.0	15.Feb.2026	130.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.468.974,83	2.0	10302.0	427.0	15.Juli2030	475.0
VLO	VALERO ENERGY CORPORATION	Energie	1.467.654,45	2.0	9624.0	193.0	15.Sept.2027	215.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.468.172,72	2.0	9676.0	375.0	07.Nov.2029	314.0
VTRS	MYLAN INC	Consumer Non-Cyclical	1.465.210,84	2.0	9950.0	229.0	15.Apr.2028	455.0
FLEX	FLEX LTD	Technologie	1.465.187,49	2.0	10160.0	326.0	15.Juni2029	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.463.107,56	2.0	9793.0	145.0	15.März2027	230.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	1.461.494,44	2.0	9931.0	45.0	01.März2026	295.0
HPQ	HP INC	Technologie	1.461.689,93	2.0	9794.0	74.0	17.Juni2026	145.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.461.882,43	2.0	9370.0	405.0	01.Feb.2030	255.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.460.261,58	2.0	10379.0	200.0	15.Nov.2027	585.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	1.459.506,02	2.0	10391.0	348.0	01.Okt.2029	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.459.542,21	2.0	10191.0	216.0	07.Jan.2028	465.0
MU	MICRON TECHNOLOGY INC	Technologie	1.458.499,47	2.0	10345.0	230.0	15.Apr.2028	538.0
DXC	DXC TECHNOLOGY CO	Technologie	1.457.027,84	2.0	9746.0	98.0	15.Sept.2026	180.0
DE	DEERE & CO	Produktionsmittel	1.455.622,40	2.0	10576.0	359.0	16.Okt.2029	538.0
HAS	HASBRO INC	Consumer Non-Cyclical	1.456.068,06	2.0	9872.0	184.0	15.Sept.2027	350.0
HEI	HEICO CORP	Produktionsmittel	1.456.155,58	2.0	10300.0	260.0	01.Aug.2028	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.455.543,41	2.0	10188.0	164.0	03.Juli2027	495.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.454.432,85	2.0	10037.0	127.0	15.März2027	440.0
BWP	BOARDWALK PIPELINES LP	Energie	1.454.520,88	2.0	10071.0	44.0	01.Juni2026	595.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.454.591,47	2.0	9513.0	372.0	15.Sept.2029	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.454.706,62	2.0	9823.0	197.0	03.Nov.2027	290.0
MMM	3M CO	Produktionsmittel	1.454.778,10	2.0	10281.0	403.0	15.März2030	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.453.986,28	2.0	9955.0	45.0	01.März2026	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.451.948,26	2.0	9894.0	316.0	19.März2029	388.0
SO	GEORGIA POWER COMPANY	Elektro-	1.452.277,90	2.0	9523.0	372.0	15.Sept.2029	265.0
AEP	AEP TEXAS INC	Elektro-	1.451.758,10	2.0	10415.0	326.0	15.Mai2029	545.0
TXT	TEXTRON INC	Produktionsmittel	1.450.408,89	2.0	9455.0	427.0	01.Juni2030	300.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	1.450.020,55	2.0	10103.0	389.0	30.März2030	475.0
NI	NISOURCE INC	Erdgas	1.450.024,71	2.0	10363.0	336.0	01.Juli2029	520.0
EIX	EDISON INTERNATIONAL	Elektro-	1.448.157,47	2.0	10200.0	150.0	15.Juni2027	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.448.813,39	2.0	10275.0	402.0	15.März2030	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.447.832,41	2.0	9835.0	96.0	16.Sept.2026	275.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.446.586,03	2.0	9942.0	152.0	01.Juni2027	360.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.444.549,18	2.0	10116.0	214.0	23.Feb.2028	460.0
ETN	EATON CORPORATION	Produktionsmittel	1.444.181,25	2.0	10137.0	243.0	18.Mai2028	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.444.225,08	2.0	10263.0	231.0	03.März2028	490.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.443.647,37	2.0	10219.0	147.0	08.Mai2027	581.0
ITC	ITC HOLDINGS CORP	Elektro-	1.441.359,01	2.0	9829.0	199.0	15.Nov.2027	335.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.438.872,88	2.0	9529.0	370.0	15.Sept.2029	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.439.133,88	2.0	10131.0	143.0	12.März2027	490.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.437.254,67	2.0	10377.0	318.0	15.März2029	540.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.437.369,33	2.0	10079.0	267.0	15.Aug.2028	545.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.436.873,87	2.0	10183.0	173.0	16.Juli2027	490.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.436.037,60	2.0	10117.0	115.0	01.Dez.2026	485.0
ORIX	ORIX CORPORATION	Financial Other	1.434.812,98	2.0	10173.0	189.0	13.Sept.2027	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.435.248,82	2.0	9436.0	237.0	01.März2028	165.0
OGS	ONE GAS INC	Erdgas	1.433.643,12	2.0	10348.0	312.0	01.Apr.2029	510.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.432.787,12	2.0	9903.0	133.0	01.März2027	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.430.636,77	2.0	10142.0	364.0	15.Okt.2029	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.430.687,57	2.0	10251.0	265.0	14.Aug.2028	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.429.592,05	2.0	9857.0	101.0	06.Okt.2026	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.429.067,02	2.0	9970.0	10.0	23.Okt.2025	95.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.428.458,10	2.0	10075.0	70.0	08.Juni2026	475.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.427.931,02	2.0	9886.0	73.0	15.Juni2026	260.0
R	RYDER SYSTEM INC MTN	Transport	1.425.878,53	2.0	10386.0	223.0	01.März2028	565.0
VTR	VENTAS REALTY LP	REITS	1.426.535,03	2.0	9524.0	396.0	15.Jan.2030	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.425.212,00	2.0	10163.0	171.0	09.Juli2027	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.425.540,17	2.0	9456.0	359.0	01.Aug.2029	285.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.422.972,63	2.0	10254.0	315.0	15.Mai2029	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	1.422.269,76	2.0	10152.0	358.0	11.Sept.2030	486.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.422.658,96	2.0	9855.0	202.0	01.Dez.2027	348.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.421.734,56	2.0	9748.0	134.0	02.Feb.2027	195.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.420.967,57	2.0	9881.0	42.0	15.Feb.2026	88.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.421.002,33	2.0	9890.0	134.0	02.März2027	350.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.419.450,41	2.0	9821.0	186.0	12.Sept.2027	300.0
EIX	EDISON INTERNATIONAL	Elektro-	1.419.492,57	2.0	10730.0	347.0	15.Nov.2029	695.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.419.582,07	2.0	9867.0	398.0	01.Apr.2030	395.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	1.418.662,97	2.0	9814.0	69.0	01.Juni2026	180.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.417.681,41	2.0	10077.0	187.0	08.Okt.2027	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.418.275,96	2.0	9722.0	112.0	09.Nov.2026	150.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.416.904,96	2.0	9949.0	66.0	01.Juni2026	345.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.416.314,19	2.0	8953.0	461.0	10.Aug.2030	175.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	1.416.856,92	2.0	10636.0	275.0	10.Nov.2028	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.415.654,89	2.0	9985.0	78.0	01.Aug.2026	454.0
AVGO	BROADCOM INC 144A	Technologie	1.414.414,05	2.0	9541.0	232.0	15.Feb.2028	195.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.413.359,94	2.0	10006.0	237.0	18.Mai2028	388.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.413.843,00	2.0	9767.0	105.0	15.Okt.2026	205.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.412.104,84	2.0	10150.0	218.0	12.Jan.2028	470.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.411.239,12	2.0	10009.0	216.0	15.Feb.2028	425.0
AEE	AMEREN CORPORATION	Elektro-	1.411.380,17	2.0	10175.0	107.0	01.Dez.2026	570.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.411.512,24	2.0	10107.0	232.0	10.Apr.2028	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.410.175,91	2.0	10201.0	226.0	01.März2028	455.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	1.410.211,01	2.0	10016.0	273.0	01.Aug.2030	463.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.408.041,44	2.0	10539.0	206.0	13.Jan.2028	740.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.408.108,26	2.0	10211.0	411.0	20.Mai2030	450.0
INTNED	ING GROEP NV	Bankwesen	1.408.113,94	2.0	9981.0	141.0	28.März2028	402.0
O	REALTY INCOME CORPORATION	REITS	1.407.478,85	2.0	9629.0	387.0	15.Dez.2029	310.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.406.932,09	2.0	9661.0	408.0	15.Apr.2030	345.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.407.197,98	2.0	9959.0	33.0	15.Jan.2026	340.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.405.387,48	2.0	10015.0	50.0	24.März2026	465.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	1.403.522,94	2.0	10108.0	265.0	01.Okt.2028	465.0
ADBE	ADOBE INC	Technologie	1.404.018,97	2.0	10437.0	383.0	17.Jan.2030	495.0
O	REALTY INCOME CORPORATION	REITS	1.403.080,64	2.0	10003.0	88.0	15.Okt.2026	413.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.401.935,64	2.0	10140.0	423.0	30.Juni2030	445.0
WTW	TRINITY ACQUISITION PLC	Versicherung	1.400.491,62	2.0	10004.0	30.0	15.März2026	440.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.400.500,21	2.0	9661.0	347.0	01.Juli2029	315.0
CDW	CDW LLC	Technologie	1.399.342,50	2.0	10232.0	393.0	01.März2030	510.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.398.667,88	2.0	10381.0	410.0	15.Juni2030	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.396.728,96	2.0	9430.0	315.0	12.Jan.2029	225.0
EIX	EDISON INTERNATIONAL	Elektro-	1.393.569,76	2.0	9905.0	227.0	15.März2028	413.0
HST	HOST HOTELS & RESORTS LP	REITS	1.392.626,25	2.0	9553.0	385.0	15.Dez.2029	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.391.637,70	2.0	9893.0	134.0	02.März2027	320.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	1.391.672,22	2.0	9918.0	326.0	15.Mai2029	390.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.392.052,16	2.0	10330.0	336.0	16.Juli2029	595.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.392.256,12	2.0	10087.0	176.0	12.Aug.2027	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.390.839,70	2.0	10269.0	328.0	01.Juni2029	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.390.074,38	2.0	10098.0	126.0	08.Jan.2027	460.0
O	REALTY INCOME CORPORATION	REITS	1.389.000,55	2.0	9871.0	125.0	15.Jan.2027	300.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.389.181,88	2.0	10078.0	398.0	29.Apr.2030	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.389.390,09	2.0	9823.0	331.0	18.Apr.2029	335.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.388.120,99	2.0	9872.0	324.0	07.März2029	345.0
ES	EVERSOURCE ENERGY	Elektro-	1.386.800,20	2.0	10073.0	164.0	01.Juli2027	460.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.385.710,30	2.0	10147.0	219.0	16.Jan.2029	483.0
COR	CENCORA INC	Consumer Non-Cyclical	1.385.062,29	2.0	10254.0	375.0	15.Dez.2029	485.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.385.252,05	2.0	10204.0	327.0	30.Mai2029	460.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.385.305,37	2.0	9902.0	72.0	15.Juni2026	255.0
ADBE	ADOBE INC	Technologie	1.385.341,02	2.0	10160.0	139.0	04.Apr.2027	485.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.384.239,40	2.0	10036.0	31.0	09.Jan.2026	571.0
CCI	CROWN CASTLE INC	Kommunikation	1.383.723,61	2.0	9814.0	145.0	15.März2027	290.0
ECL	ECOLAB INC	Basic Industry	1.383.923,01	2.0	10318.0	212.0	15.Jan.2028	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.382.829,31	2.0	9397.0	420.0	01.Mai2030	288.0
ETR	ENTERGY CORPORATION	Elektro-	1.383.209,79	2.0	9459.0	262.0	15.Juni2028	190.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	1.383.280,78	2.0	11415.0	354.0	15.Nov.2029	775.0
EXC	EXELON CORPORATION	Elektro-	1.383.322,22	2.0	9811.0	145.0	15.März2027	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.382.546,82	2.0	9474.0	372.0	27.Sept.2029	272.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.381.651,98	2.0	9959.0	43.0	24.Feb.2026	285.0
EIX	EDISON INTERNATIONAL	Elektro-	1.380.150,64	2.0	10495.0	393.0	15.März2030	625.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.378.451,04	2.0	9965.0	108.0	15.Dez.2026	385.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.378.860,77	2.0	10115.0	172.0	01.Aug.2027	500.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.377.582,65	2.0	10209.0	124.0	30.Jan.2027	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.377.772,85	2.0	9184.0	423.0	12.März2030	185.0
AMAT	APPLIED MATERIALS INC	Technologie	1.378.024,86	2.0	10000.0	4.0	01.Okt.2025	390.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.376.882,48	2.0	9694.0	106.0	15.Okt.2026	88.0
PSD	PUGET ENERGY INC	Elektro-	1.376.893,30	2.0	9803.0	418.0	15.Juni2030	410.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.376.321,21	2.0	9972.0	232.0	14.März2028	395.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.376.554,03	2.0	10373.0	391.0	03.März2030	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.375.778,82	2.0	9899.0	71.0	10.Juni2026	265.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.374.648,65	2.0	9412.0	299.0	09.Nov.2028	195.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.373.696,03	2.0	9905.0	99.0	05.Okt.2026	324.0
EFX	EQUIFAX INC	Technologie	1.371.111,25	2.0	9485.0	421.0	15.Mai2030	310.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.371.181,20	2.0	10190.0	227.0	30.März2028	505.0
NOV	NOV INC	Energie	1.370.158,04	2.0	9718.0	378.0	01.Dez.2029	360.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	1.370.067,65	2.0	10312.0	395.0	24.Feb.2030	475.0
XEL	XCEL ENERGY INC	Elektro-	1.368.671,10	2.0	10001.0	233.0	15.Juni2028	400.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.367.966,06	2.0	10475.0	309.0	15.Feb.2029	575.0
MA	MASTERCARD INC	Technologie	1.366.478,20	2.0	9956.0	223.0	26.Feb.2028	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.365.888,94	2.0	9985.0	41.0	15.März2026	355.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.365.343,92	2.0	9110.0	441.0	15.Juni2030	213.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	1.364.802,01	2.0	9972.0	53.0	28.Apr.2026	363.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.362.738,35	2.0	9432.0	405.0	01.Feb.2030	260.0
NVT	NVENT FINANCE SARL	Produktionsmittel	1.362.353,74	2.0	10054.0	226.0	15.Apr.2028	455.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.362.586,79	2.0	9915.0	76.0	01.Juli2026	290.0
ETR	ENTERGY CORPORATION	Elektro-	1.361.521,21	2.0	9876.0	93.0	01.Sept.2026	295.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.360.843,02	2.0	10000.0	1.0	17.Sept.2025	315.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.360.176,39	2.0	9886.0	34.0	20.Jan.2026	88.0
R	RYDER SYSTEM INC MTN	Transport	1.359.114,69	2.0	10303.0	243.0	01.Juni2028	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.358.356,96	2.0	9907.0	158.0	15.Juni2027	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.358.412,45	2.0	10178.0	357.0	16.Aug.2029	438.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.358.022,05	2.0	9510.0	364.0	19.Aug.2029	280.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.357.185,81	2.0	9924.0	24.0	15.Dez.2025	75.0
FOXA	FOX CORP	Kommunikation	1.357.206,91	2.0	9718.0	406.0	08.Apr.2030	350.0
DFS	CAPITAL ONE NA	Bankwesen	1.355.984,02	2.0	10155.0	264.0	13.Sept.2028	465.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.356.558,43	2.0	9160.0	419.0	05.März2030	205.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.356.612,96	2.0	10458.0	321.0	04.Juni2029	650.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.354.524,16	2.0	10007.0	8.0	15.Nov.2025	440.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.354.567,90	2.0	10146.0	276.0	15.Nov.2028	465.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.354.958,87	2.0	9927.0	221.0	01.März2028	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.353.733,12	2.0	9995.0	123.0	15.Feb.2027	395.0
HPQ	HP INC	Technologie	1.353.152,10	2.0	9582.0	426.0	17.Juni2030	340.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.353.632,69	2.0	10039.0	45.0	02.März2026	480.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.352.843,33	2.0	10161.0	235.0	08.Mai2028	583.0
D	DOMINION ENERGY INC	Elektro-	1.352.872,46	2.0	9851.0	57.0	15.Apr.2026	145.0
MAS	MASCO CORP	Produktionsmittel	1.351.605,19	2.0	9406.0	234.0	15.Feb.2028	150.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.350.770,91	2.0	10261.0	410.0	15.Mai2030	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.350.230,72	2.0	10328.0	355.0	01.Sept.2029	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.348.730,71	2.0	9946.0	225.0	07.März2028	365.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.349.231,94	2.0	10101.0	248.0	02.Juni2028	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.348.295,90	2.0	10092.0	126.0	08.Jan.2027	450.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	1.346.502,62	2.0	9806.0	57.0	15.Apr.2026	88.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.345.615,71	2.0	10446.0	339.0	06.Juli2029	561.0
L	LOEWS CORPORATION	Versicherung	1.345.752,95	2.0	9986.0	42.0	01.Apr.2026	375.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.345.074,34	2.0	9522.0	385.0	01.Dez.2029	295.0
ORCL	ORACLE CORPORATION	Technologie	1.345.300,30	2.0	9605.0	419.0	15.Mai2030	325.0
MTZ	MASTEC INC.	Industrial Other	1.345.340,15	2.0	10488.0	332.0	15.Juni2029	590.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.344.608,34	2.0	10137.0	399.0	01.Mai2030	449.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.344.650,34	2.0	9547.0	375.0	30.Okt.2029	300.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.344.771,21	2.0	10378.0	262.0	14.Aug.2028	540.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.342.390,83	2.0	10192.0	100.0	03.Nov.2026	585.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.340.862,46	2.0	9867.0	146.0	25.März2027	280.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.339.751,67	2.0	10302.0	317.0	20.Apr.2029	510.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.338.283,24	2.0	10246.0	413.0	15.Juni2030	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.337.443,98	2.0	10560.0	266.0	03.Okt.2028	599.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.337.762,97	2.0	10212.0	234.0	15.März2028	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.336.661,82	2.0	10039.0	52.0	30.März2026	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.337.324,34	2.0	10121.0	95.0	08.Sept.2026	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.335.380,03	2.0	9852.0	45.0	02.März2026	90.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.335.416,09	2.0	10230.0	329.0	15.Mai2029	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	1.333.668,18	2.0	10080.0	136.0	20.März2027	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.333.717,79	2.0	10196.0	170.0	06.Juli2027	539.0
ESGR	ENSTAR GROUP LTD	Versicherung	1.334.061,66	2.0	10119.0	322.0	01.Juni2029	495.0
DOC	HEALTHPEAK OP LLC	REITS	1.333.323,72	2.0	9395.0	304.0	01.Dez.2028	213.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.333.550,59	2.0	10124.0	437.0	15.Aug.2030	450.0
ET	ENERGY TRANSFER LP	Energie	1.333.638,61	2.0	10005.0	135.0	15.Apr.2027	420.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.332.461,38	2.0	10602.0	273.0	01.Nov.2028	620.0
REG	REGENCY CENTERS LP	REITS	1.332.557,39	2.0	9938.0	124.0	01.Feb.2027	360.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.329.686,83	2.0	9389.0	283.0	01.Sept.2028	210.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	1.328.679,42	2.0	10143.0	232.0	15.März2028	610.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.328.199,56	2.0	9372.0	296.0	02.Nov.2028	220.0
UNP	UNION PACIFIC CORPORATION	Transport	1.326.207,37	2.0	9764.0	135.0	05.Feb.2027	215.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.325.223,17	2.0	9879.0	161.0	22.Juni2027	370.0
EQR	ERP OPERATING LP	REITS	1.324.254,09	2.0	9640.0	348.0	01.Juli2029	300.0
FDX	FEDEX CORP 144A	Transport	1.324.376,42	2.0	9597.0	358.0	05.Aug.2029	310.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.324.458,61	2.0	10061.0	411.0	15.Mai2030	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.324.469,09	2.0	9744.0	129.0	11.Jan.2027	170.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.323.330,45	2.0	10545.0	244.0	12.Juni2029	657.0
FMC	FMC CORPORATION	Basic Industry	1.323.868,99	2.0	9506.0	364.0	01.Okt.2029	345.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.322.507,11	2.0	10291.0	303.0	15.Feb.2029	490.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.321.054,23	2.0	9927.0	83.0	01.Aug.2026	350.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.320.241,54	2.0	9858.0	57.0	15.Apr.2026	165.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.318.301,37	2.0	9834.0	96.0	09.Sept.2026	230.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.317.706,00	2.0	9895.0	204.0	15.Dez.2027	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.316.672,25	2.0	10085.0	172.0	09.Juli2027	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.316.803,98	2.0	9762.0	334.0	22.Mai2029	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.315.849,53	2.0	9877.0	168.0	15.Juli2027	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.316.269,07	2.0	10988.0	309.0	01.März2029	700.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.316.564,79	2.0	10074.0	271.0	15.Aug.2028	430.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.313.973,75	2.0	10205.0	150.0	20.Mai2027	570.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	1.313.495,49	2.0	10588.0	260.0	18.Aug.2028	635.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.313.581,95	2.0	10018.0	12.0	30.Okt.2025	545.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.312.100,73	2.0	10071.0	262.0	19.Sept.2028	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.311.346,36	2.0	10340.0	336.0	30.Juni2029	525.0
NDSN	NORDSON CORPORATION	Produktionsmittel	1.309.937,89	2.0	10121.0	378.0	15.Dez.2029	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.309.982,75	2.0	10309.0	256.0	15.Juli2028	525.0
K	KELLANOVA	Consumer Non-Cyclical	1.310.226,97	2.0	9888.0	197.0	15.Nov.2027	340.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.309.703,35	2.0	10170.0	139.0	05.Apr.2027	505.0
WELL	WELLTOWER OP LLC	REITS	1.306.398,55	2.0	9837.0	136.0	15.Feb.2027	270.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.305.502,91	2.0	10096.0	247.0	15.Mai2028	430.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	1.306.060,51	2.0	9870.0	324.0	01.Mai2029	370.0
PLD	PROLOGIS LP	REITS	1.304.955,22	2.0	9723.0	151.0	15.Apr.2027	213.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.305.162,54	2.0	10121.0	408.0	09.Mai2030	445.0
BERY	BERRY GLOBAL INC	Produktionsmittel	1.303.740,60	2.0	10327.0	230.0	15.Apr.2028	550.0
HUM	HUMANA INC	Versicherung	1.303.835,70	2.0	9976.0	131.0	15.März2027	395.0
DUK	DUKE ENERGY CORP	Elektro-	1.302.060,54	2.0	9764.0	340.0	15.Juni2029	340.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.301.330,96	2.0	10452.0	402.0	14.Juni2030	600.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.300.219,12	2.0	9463.0	271.0	14.Juli2028	165.0
GMT	GATX CORPORATION	Finanzunternehmen	1.300.676,87	2.0	10150.0	307.0	01.Apr.2029	470.0
HPQ	HP INC	Technologie	1.300.758,50	2.0	10452.0	396.0	25.Apr.2030	540.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.299.666,03	2.0	10126.0	226.0	21.März2028	475.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.300.033,64	2.0	9482.0	298.0	15.Nov.2028	230.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.298.860,82	2.0	9815.0	335.0	01.Juni2029	345.0
CMA	COMERICA INCORPORATED	Bankwesen	1.298.188,62	2.0	9899.0	305.0	01.Feb.2029	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.297.475,14	2.0	10091.0	238.0	01.Juni2028	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.297.687,67	2.0	10168.0	219.0	07.Feb.2028	475.0
CUBE	CUBESMART LP	REITS	1.296.908,42	2.0	9445.0	307.0	15.Dez.2028	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.297.161,63	2.0	9722.0	287.0	30.Okt.2028	300.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.295.102,14	2.0	10158.0	100.0	05.Okt.2026	550.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.294.621,62	2.0	9932.0	63.0	15.Mai2026	310.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.294.776,57	2.0	9718.0	105.0	15.Okt.2026	130.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.294.846,39	2.0	10554.0	197.0	15.Nov.2027	710.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.292.059,03	2.0	9053.0	442.0	15.Juni2030	210.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.292.283,67	2.0	9993.0	58.0	15.Juni2026	413.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.290.611,37	2.0	10365.0	299.0	15.Jan.2029	513.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.290.934,24	2.0	9991.0	4.0	29.Sept.2025	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.291.008,39	2.0	10095.0	149.0	15.Apr.2027	460.0
CVX	CHEVRON USA INC	Energie	1.291.139,61	2.0	10091.0	268.0	13.Aug.2028	405.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.290.084,40	2.0	9343.0	419.0	15.Apr.2030	260.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.287.749,68	2.0	10036.0	36.0	27.Feb.2026	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.288.145,30	2.0	9955.0	151.0	01.Juni2027	375.0
SPGI	S&P GLOBAL INC	Technologie	1.286.357,86	2.0	9867.0	127.0	22.Jan.2027	295.0
ATH	ATHENE HOLDING LTD	Versicherung	1.286.528,57	2.0	10719.0	374.0	03.Apr.2030	615.0
TCN	TELUS CORPORATION	Kommunikation	1.285.452,57	2.0	9926.0	181.0	15.Sept.2027	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.284.824,14	2.0	9846.0	218.0	25.Jan.2028	320.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.284.856,82	2.0	10276.0	343.0	15.Aug.2029	530.0
NUE	NUCOR CORPORATION	Basic Industry	1.285.346,12	2.0	10205.0	409.0	01.Juni2030	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.281.717,20	2.0	9815.0	319.0	01.Apr.2029	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.281.069,28	2.0	9788.0	304.0	15.Jan.2029	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.281.530,79	2.0	10131.0	176.0	15.Aug.2027	480.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	1.280.640,70	2.0	9590.0	388.0	15.Dez.2029	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.279.519,76	2.0	10402.0	336.0	15.Juni2029	515.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.280.028,57	2.0	10007.0	363.0	15.Okt.2029	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.279.053,50	2.0	9732.0	128.0	08.Jan.2027	170.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.278.328,97	2.0	9922.0	56.0	15.Apr.2026	250.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.277.663,45	2.0	9798.0	92.0	24.Aug.2026	250.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.274.619,05	2.0	9957.0	139.0	01.Apr.2027	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.272.849,61	2.0	10088.0	272.0	15.Aug.2028	415.0
KCN	KINROSS GOLD CORP	Basic Industry	1.270.726,09	2.0	10050.0	157.0	15.Juli2027	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	1.271.018,44	2.0	10201.0	164.0	11.Juni2027	509.0
KMI	KINDER MORGAN INC	Energie	1.271.093,52	2.0	10314.0	345.0	01.Aug.2029	510.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.271.184,33	2.0	10153.0	426.0	15.Juli2030	475.0
LIN	LINDE INC	Basic Industry	1.270.162,13	2.0	8749.0	468.0	10.Aug.2030	110.0
DUK	DUKE ENERGY CORP	Elektro-	1.270.264,53	2.0	10109.0	125.0	05.Jan.2027	485.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.269.462,52	2.0	10071.0	143.0	12.März2027	438.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.269.650,67	2.0	10451.0	323.0	10.Juni2029	660.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.268.290,75	2.0	10021.0	311.0	11.März2029	438.0
EQR	ERP OPERATING LP	REITS	1.268.667,70	2.0	9883.0	106.0	01.Nov.2026	285.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.268.701,15	2.0	10205.0	225.0	01.März2028	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.266.984,66	2.0	10226.0	409.0	15.Mai2030	460.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.267.337,17	2.0	9896.0	64.0	15.Mai2026	250.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.266.107,48	2.0	9290.0	411.0	15.Feb.2030	240.0
KEY	KEYCORP MTN	Bankwesen	1.266.742,20	2.0	9720.0	150.0	06.Apr.2027	225.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.264.674,50	2.0	9323.0	412.0	01.März2030	265.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.264.945,05	2.0	10032.0	184.0	09.Sept.2027	420.0
COR	CENCORA INC	Consumer Non-Cyclical	1.265.239,31	2.0	10129.0	210.0	15.Dez.2027	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.264.193,84	2.0	9606.0	358.0	18.Juli2029	280.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.264.321,67	2.0	10181.0	232.0	03.März2028	455.0
ORCL	ORACLE CORPORATION	Technologie	1.263.138,44	2.0	10026.0	15.0	10.Nov.2025	580.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.262.565,68	2.0	10428.0	348.0	15.Aug.2029	600.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.262.672,08	2.0	9846.0	236.0	15.Apr.2028	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.261.076,75	2.0	10057.0	269.0	17.Aug.2028	415.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.260.312,70	2.0	10074.0	432.0	06.Aug.2030	450.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	1.260.431,34	2.0	9978.0	265.0	21.Aug.2028	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.259.975,73	2.0	10318.0	330.0	07.Juni2029	508.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.259.982,69	2.0	10305.0	252.0	01.Juli2028	525.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.258.959,28	2.0	10260.0	410.0	29.Mai2030	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.258.009,20	2.0	10127.0	186.0	01.Sept.2027	468.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.257.663,27	2.0	9484.0	403.0	16.Jan.2030	265.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.256.485,69	2.0	9698.0	143.0	08.März2027	230.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.256.535,48	2.0	9907.0	88.0	18.Aug.2026	350.0
AON	AON NORTH AMERICA INC	Versicherung	1.255.655,94	2.0	10147.0	133.0	01.März2027	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.256.168,10	2.0	10037.0	31.0	09.Jan.2026	510.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.256.330,63	2.0	9934.0	160.0	01.Juli2027	375.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.255.214,28	2.0	10123.0	266.0	15.Sept.2028	450.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.255.337,29	2.0	10394.0	285.0	01.Dez.2028	535.0
CNA	CNA FINANCIAL CORP	Versicherung	1.253.800,29	2.0	10013.0	21.0	01.März2026	450.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	1.252.958,78	2.0	10116.0	427.0	01.Aug.2030	490.0
D	DOMINION ENERGY INC	Elektro-	1.251.947,80	2.0	10056.0	239.0	01.Juni2028	425.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	1.252.144,34	2.0	10009.0	10.0	21.Nov.2025	540.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.252.240,06	2.0	9479.0	417.0	01.Mai2030	313.0
PVH	PVH CORP	Zyklische Konsumgüter	1.251.405,09	2.0	10245.0	408.0	13.Juni2030	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.251.878,46	2.0	10136.0	325.0	01.Juni2029	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.251.123,22	2.0	9509.0	315.0	14.Jan.2029	247.0
O	REALTY INCOME CORPORATION	REITS	1.249.787,05	2.0	10006.0	169.0	15.Aug.2027	395.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.248.892,23	2.0	10100.0	407.0	01.Juni2030	475.0
AEP	AEP TEXAS INC	Elektro-	1.248.017,61	2.0	9951.0	243.0	01.Juni2028	395.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.246.410,38	2.0	9202.0	424.0	24.Apr.2030	238.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.245.417,79	2.0	10168.0	141.0	19.März2027	520.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.245.825,90	2.0	9987.0	106.0	15.Dez.2026	401.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.245.008,23	2.0	9960.0	448.0	15.Sept.2030	395.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.243.805,46	2.0	9794.0	145.0	15.März2027	250.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	1.243.204,42	2.0	10071.0	432.0	01.Aug.2030	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.243.618,77	2.0	9758.0	129.0	12.Jan.2027	195.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.242.468,34	2.0	10055.0	165.0	30.Juni2027	419.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.241.880,50	2.0	9438.0	326.0	08.März2029	285.0
CAT	CATERPILLAR INC	Produktionsmittel	1.242.104,96	2.0	9532.0	368.0	19.Sept.2029	260.0
UDR	UDR INC	REITS	1.237.083,54	2.0	9611.0	394.0	15.Jan.2030	320.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.237.745,41	2.0	10057.0	189.0	10.Sept.2027	420.0
SRE	SEMPRA	Erdgas	1.236.389,51	2.0	9843.0	319.0	01.Apr.2029	370.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.235.008,22	2.0	10109.0	128.0	08.Feb.2027	460.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.235.340,26	2.0	10074.0	142.0	06.März2027	435.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.234.524,04	2.0	10504.0	296.0	17.Jan.2029	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.232.640,68	2.0	9965.0	310.0	01.März2029	420.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.232.966,70	2.0	10158.0	426.0	01.Aug.2030	500.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.233.188,10	2.0	10124.0	92.0	05.Okt.2026	538.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.231.812,85	2.0	10098.0	147.0	15.Juni2027	500.0
BXP	BOSTON PROPERTIES LP	REITS	1.230.812,29	2.0	9324.0	414.0	15.März2030	290.0
OKE	ONEOK INC	Energie	1.231.037,18	2.0	9980.0	161.0	13.Juli2027	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.229.176,06	2.0	9871.0	97.0	13.Sept.2026	276.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	1.228.355,12	2.0	10487.0	263.0	18.Sept.2028	585.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.227.463,03	2.0	9894.0	73.0	15.Juni2026	245.0
PSX	PHILLIPS 66 CO	Energie	1.227.568,17	2.0	9625.0	386.0	15.Dez.2029	315.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.226.737,87	2.0	9882.0	144.0	06.Apr.2027	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.226.430,19	2.0	9918.0	121.0	15.Jan.2027	320.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.224.537,42	2.0	10377.0	383.0	15.Jan.2030	535.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.224.186,20	2.0	9820.0	69.0	01.Juni2026	155.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.223.003,25	2.0	9984.0	192.0	15.Sept.2028	404.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	1.223.600,59	2.0	10379.0	324.0	23.Mai2029	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.220.982,39	2.0	9803.0	143.0	08.März2027	235.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.221.111,96	2.0	10087.0	160.0	27.Mai2027	437.0
NTRCN	NUTRIEN LTD	Basic Industry	1.218.833,10	2.0	9460.0	422.0	13.Mai2030	295.0
ES	EVERSOURCE ENERGY	Elektro-	1.217.575,34	2.0	8841.0	463.0	15.Aug.2030	165.0
ETR	ENTERGY CORPORATION	Elektro-	1.216.436,60	2.0	9360.0	434.0	15.Juni2030	280.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	1.216.458,04	2.0	9463.0	239.0	06.März2028	150.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.216.669,54	2.0	9764.0	202.0	15.Nov.2027	263.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.216.726,07	2.0	10156.0	222.0	17.Apr.2028	485.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.215.016,27	2.0	10207.0	280.0	06.Dez.2028	488.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.215.161,67	2.0	9476.0	198.0	01.Okt.2027	120.0
OKE	ONEOK INC	Energie	1.215.195,78	2.0	9512.0	425.0	01.Juni2030	325.0
CCI	CROWN CASTLE INC	Kommunikation	1.213.044,01	2.0	9989.0	305.0	15.Feb.2029	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.213.062,72	2.0	9702.0	144.0	09.März2027	175.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.211.964,35	2.0	10348.0	270.0	01.Okt.2028	520.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	1.212.314,17	2.0	9945.0	73.0	27.Juni2026	340.0
TFC	TRUIST BANK	Bankwesen	1.212.509,51	2.0	9952.0	64.0	15.Mai2026	330.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.206.332,19	2.0	10113.0	415.0	30.Juni2030	530.0
HUM	HUMANA INC	Versicherung	1.205.449,36	2.0	10455.0	283.0	01.Dez.2028	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.200.648,52	2.0	10218.0	403.0	15.März2030	480.0
DTE	DTE ENERGY COMPANY	Elektro-	1.200.250,70	2.0	9872.0	99.0	01.Okt.2026	285.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.200.506,00	2.0	10013.0	10.0	24.Okt.2025	520.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.199.579,92	2.0	9914.0	228.0	15.März2028	355.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.198.735,36	2.0	10187.0	390.0	01.Mai2030	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.197.529,69	2.0	10015.0	31.0	09.Jan.2026	495.0
CTVA	EIDP INC	Basic Industry	1.195.833,81	2.0	9253.0	447.0	15.Juli2030	230.0
NUE	NUCOR CORPORATION	Basic Industry	1.196.127,17	2.0	9385.0	431.0	01.Juni2030	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.194.833,97	2.0	9738.0	98.0	15.Sept.2026	145.0
EIX	EDISON INTERNATIONAL	Elektro-	1.194.836,12	2.0	10164.0	334.0	15.Juni2029	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.195.278,36	2.0	10269.0	201.0	15.Nov.2027	510.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.194.288,06	2.0	10223.0	318.0	30.Mai2029	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.193.571,43	2.0	10283.0	306.0	07.Feb.2029	485.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.192.868,90	2.0	10045.0	185.0	26.Aug.2027	404.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	1.192.931,72	2.0	10274.0	312.0	01.März2029	490.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.190.918,03	2.0	9489.0	373.0	15.Sept.2029	263.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.189.622,76	2.0	10091.0	137.0	19.Feb.2027	470.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.189.640,19	2.0	10012.0	264.0	20.Aug.2028	390.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.189.008,49	2.0	9752.0	330.0	03.Mai2029	315.0
ADSK	AUTODESK INC	Technologie	1.188.682,11	2.0	9500.0	398.0	15.Jan.2030	285.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.185.035,22	2.0	10298.0	371.0	01.Dez.2029	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.185.603,15	2.0	10108.0	250.0	11.Juni2028	430.0
ES	EVERSOURCE ENERGY	Elektro-	1.184.981,61	2.0	10022.0	311.0	01.Apr.2029	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.183.546,45	2.0	10250.0	226.0	15.Feb.2028	495.0
SW	WRKCO INC	Basic Industry	1.183.599,29	2.0	9961.0	243.0	01.Juni2028	390.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.183.681,91	2.0	10132.0	407.0	06.Mai2030	450.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.184.006,04	2.0	10121.0	137.0	30.März2027	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.182.824,34	2.0	10126.0	255.0	15.Juni2028	435.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.182.140,62	2.0	10044.0	277.0	01.Nov.2028	395.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.182.523,45	2.0	9948.0	264.0	15.Aug.2028	370.0
IEX	IDEX CORPORATION	Produktionsmittel	1.182.550,28	2.0	10264.0	355.0	01.Sept.2029	495.0
VRSK	VERISK ANALYTICS INC	Technologie	1.182.624,10	2.0	10022.0	313.0	15.März2029	413.0
SO	GEORGIA POWER COMPANY	Elektro-	1.181.529,15	2.0	10155.0	131.0	23.Feb.2027	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.180.737,63	2.0	10089.0	134.0	07.Feb.2027	440.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.180.224,57	2.0	10331.0	411.0	15.Juli2030	620.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	1.179.362,03	2.0	10112.0	130.0	16.Feb.2027	465.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	1.178.482,02	2.0	10111.0	212.0	14.Jan.2028	545.0
BRKHEC	PACIFICORP	Elektro-	1.178.251,64	2.0	10293.0	312.0	15.Feb.2029	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.177.271,31	2.0	10347.0	325.0	17.Mai2029	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.177.338,92	2.0	9230.0	430.0	15.Mai2030	230.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.176.144,96	2.0	9041.0	447.0	30.Juni2030	200.0
ECL	ECOLAB INC	Basic Industry	1.176.400,35	2.0	9702.0	134.0	01.Feb.2027	165.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.176.740,84	2.0	10249.0	220.0	21.Jan.2028	488.0
CNA	CNA FINANCIAL CORP	Versicherung	1.175.149,29	2.0	9899.0	323.0	01.Mai2029	390.0
IEX	IDEX CORPORATION	Produktionsmittel	1.174.192,03	2.0	9435.0	418.0	01.Mai2030	300.0
CDW	CDW LLC	Technologie	1.172.648,17	2.0	9677.0	296.0	01.Dez.2028	328.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.172.937,93	2.0	10380.0	398.0	15.März2030	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.171.696,79	2.0	10127.0	450.0	15.Okt.2030	438.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	1.171.936,22	2.0	9932.0	181.0	15.Sept.2027	380.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.170.700,81	2.0	9400.0	439.0	15.Juli2030	295.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.169.079,39	2.0	9927.0	145.0	07.Apr.2027	345.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.168.162,46	2.0	9940.0	141.0	06.Apr.2027	354.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.168.337,45	2.0	9247.0	437.0	19.Juni2030	263.0
WELL	WELLTOWER OP LLC	REITS	1.168.420,04	2.0	9389.0	316.0	15.Jan.2029	205.0
AVT	AVNET INC	Technologie	1.163.999,10	2.0	10018.0	33.0	15.Apr.2026	463.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.163.190,44	2.0	9899.0	137.0	15.März2027	320.0
NUE	NUCOR CORPORATION	Basic Industry	1.162.041,89	2.0	10002.0	233.0	01.Mai2028	395.0
DUK	DUKE ENERGY CORP	Elektro-	1.162.318,75	2.0	10197.0	202.0	08.Dez.2027	500.0
R	RYDER SYSTEM INC MTN	Transport	1.162.490,43	2.0	10379.0	318.0	15.März2029	538.0
HUM	HUMANA INC	Versicherung	1.162.647,77	2.0	10358.0	222.0	01.März2028	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.161.250,74	2.0	9953.0	268.0	01.Sept.2028	370.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.161.775,14	2.0	9868.0	209.0	01.Dez.2027	363.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.159.916,54	2.0	10170.0	353.0	12.Sept.2029	580.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.160.112,36	2.0	9289.0	420.0	15.Apr.2030	250.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.160.211,99	2.0	10130.0	359.0	13.Sept.2029	465.0
KEY	KEYCORP MTN	Bankwesen	1.159.030,78	2.0	10013.0	244.0	30.Apr.2028	410.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.158.036,03	2.0	9924.0	141.0	27.Feb.2027	325.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	1.156.985,80	2.0	10193.0	207.0	03.Dez.2027	485.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.157.414,46	2.0	10040.0	246.0	15.Mai2028	435.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	1.156.246,82	2.0	10076.0	147.0	07.Apr.2027	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.155.477,69	2.0	10037.0	95.0	06.Sept.2026	440.0
O	REALTY INCOME CORPORATION	REITS	1.154.399,38	2.0	10008.0	4.0	01.Nov.2025	463.0
UNP	UNION PACIFIC CORPORATION	Transport	1.153.195,00	2.0	9939.0	45.0	01.März2026	275.0
K	KELLANOVA	Consumer Non-Cyclical	1.152.698,65	2.0	10103.0	233.0	15.Mai2028	430.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.152.717,80	2.0	10234.0	161.0	04.Juni2027	537.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.148.495,32	2.0	10229.0	389.0	01.Apr.2030	465.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.146.545,98	2.0	9741.0	98.0	15.Sept.2026	113.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.146.171,23	2.0	9924.0	313.0	15.März2029	440.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.146.257,05	2.0	10100.0	135.0	10.Feb.2027	455.0
TDY	TELEDYNE FLIR LLC	Technologie	1.142.571,99	2.0	9221.0	449.0	01.Aug.2030	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.141.594,94	2.0	9936.0	315.0	15.März2029	395.0
TEAM	ATLASSIAN CORP	Technologie	1.140.981,67	2.0	10341.0	327.0	15.Mai2029	525.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.141.092,25	2.0	10183.0	307.0	05.Feb.2029	460.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.141.100,53	2.0	10109.0	204.0	15.Jan.2028	475.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.139.507,41	2.0	9261.0	408.0	10.Feb.2030	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.138.208,28	2.0	9063.0	437.0	01.Juni2030	225.0
CUZ	COUSINS PROPERTIES LP	REITS	1.138.267,83	2.0	10298.0	421.0	15.Juli2030	525.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.136.764,84	2.0	9334.0	422.0	30.Apr.2030	265.0
ESS	ESSEX PORTFOLIO LP	REITS	1.136.056,45	2.0	9950.0	311.0	01.März2029	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.134.633,08	2.0	10357.0	389.0	07.Feb.2030	495.0
CVX	CHEVRON USA INC	Energie	1.134.682,51	2.0	10051.0	182.0	13.Aug.2027	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.134.939,29	2.0	9815.0	228.0	02.März2028	313.0
ESS	ESSEX PORTFOLIO LP	REITS	1.133.804,21	2.0	9518.0	396.0	15.Jan.2030	300.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.133.207,17	2.0	10179.0	156.0	13.Mai2027	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.132.653,08	2.0	10081.0	244.0	17.Mai2028	405.0
VNT	VONTIER CORP	Produktionsmittel	1.132.933,63	2.0	9533.0	241.0	01.Apr.2028	240.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.131.625,88	2.0	9857.0	96.0	16.Sept.2026	263.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.131.745,50	2.0	9904.0	404.0	01.Mai2030	420.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.131.325,43	2.0	9563.0	366.0	01.Okt.2029	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.129.426,68	2.0	9521.0	186.0	13.Aug.2027	115.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.129.216,20	2.0	10342.0	335.0	24.Juni2029	505.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.128.464,14	2.0	10264.0	354.0	15.Aug.2029	495.0
AON	AON PLC	Versicherung	1.126.414,76	2.0	9996.0	20.0	15.Dez.2025	388.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	1.126.746,87	2.0	10195.0	140.0	14.März2028	555.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.124.992,13	2.0	9974.0	31.0	08.Jan.2026	380.0
INTU	INTUIT INC	Technologie	1.125.059,65	2.0	8973.0	454.0	15.Juli2030	165.0
ARW	ARROW ELECTRONICS INC	Technologie	1.124.103,72	2.0	10279.0	350.0	21.Aug.2029	515.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.123.907,39	2.0	9666.0	405.0	26.März2030	320.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.122.606,91	2.0	10068.0	103.0	16.Okt.2026	445.0
COF	CAPITAL ONE NA	Bankwesen	1.123.287,96	2.0	9410.0	405.0	06.Feb.2030	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.121.313,38	2.0	9875.0	197.0	18.Okt.2027	335.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.120.584,30	2.0	9497.0	316.0	22.Jan.2029	271.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	1.119.834,58	2.0	9394.0	279.0	12.Aug.2028	180.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.116.018,98	2.0	9794.0	327.0	01.Mai2029	338.0
PSD	PUGET ENERGY INC	Elektro-	1.116.087,58	2.0	9521.0	260.0	15.Juni2028	238.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	1.113.682,10	1.0	9994.0	237.0	15.Mai2028	390.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.113.685,64	1.0	9647.0	362.0	01.Okt.2029	363.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.112.251,51	1.0	10066.0	266.0	09.Aug.2028	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.110.078,58	1.0	9795.0	75.0	22.Juni2026	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.110.669,25	1.0	10014.0	32.0	12.Jan.2026	475.0
MTNA	ARCELORMITTAL SA	Basic Industry	1.107.115,59	1.0	9995.0	349.0	16.Juli2029	425.0
CNA	CNA FINANCIAL CORP	Versicherung	1.106.256,83	1.0	9893.0	175.0	15.Aug.2027	345.0
BWP	BOARDWALK PIPELINES LP	Energie	1.106.916,10	1.0	10035.0	158.0	15.Juli2027	445.0
VMW	VMWARE LLC	Technologie	1.104.830,07	1.0	10084.0	146.0	15.Mai2027	465.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.105.210,94	1.0	9868.0	162.0	25.Mai2027	290.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.101.399,73	1.0	9374.0	242.0	15.März2028	115.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.101.694,16	1.0	10093.0	266.0	01.Okt.2028	445.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.101.725,24	1.0	10020.0	17.0	17.Nov.2025	551.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.099.696,88	1.0	9534.0	288.0	15.Okt.2028	270.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.098.264,45	1.0	9989.0	30.0	15.Jan.2026	355.0
O	REALTY INCOME CORPORATION	REITS	1.098.611,36	1.0	9728.0	341.0	15.Juni2029	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.097.475,67	1.0	9711.0	144.0	12.März2027	200.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.097.702,56	1.0	9859.0	161.0	15.Juni2027	300.0
SNX	TD SYNNEX CORP	Technologie	1.097.745,37	1.0	9766.0	88.0	09.Aug.2026	175.0
ECL	ECOLAB INC	Basic Industry	1.096.992,65	1.0	9879.0	201.0	01.Dez.2027	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.097.003,55	1.0	9890.0	83.0	27.Juli2026	285.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.095.933,70	1.0	10007.0	246.0	15.Juni2028	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.095.462,52	1.0	9936.0	308.0	08.Jan.2029	365.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.094.761,33	1.0	9881.0	138.0	15.März2027	315.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.093.358,92	1.0	9813.0	192.0	15.Okt.2027	305.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.093.420,20	1.0	9847.0	191.0	11.Sept.2027	317.0
CCI	CROWN CASTLE INC	Kommunikation	1.090.844,37	1.0	9550.0	379.0	15.Nov.2029	310.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	1.090.989,33	1.0	8994.0	436.0	15.Mai2030	180.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.091.240,38	1.0	9759.0	134.0	01.Feb.2027	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.090.176,13	1.0	9459.0	420.0	01.Mai2030	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.090.384,43	1.0	10084.0	126.0	01.Feb.2027	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.088.384,73	1.0	9609.0	353.0	15.Juli2029	288.0
TRMB	TRIMBLE INC	Technologie	1.087.432,12	1.0	10185.0	238.0	15.Juni2028	490.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.085.741,62	1.0	9961.0	358.0	15.Sept.2029	415.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.085.788,98	1.0	10130.0	250.0	12.Juni2028	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.083.993,72	1.0	10015.0	241.0	01.Juni2028	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.082.696,71	1.0	9912.0	33.0	15.Jan.2026	125.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.082.771,26	1.0	9336.0	257.0	15.Mai2028	115.0
DAL	DELTA AIR LINES INC	Transport	1.080.790,41	1.0	9773.0	367.0	28.Okt.2029	375.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.080.812,85	1.0	9958.0	143.0	01.Mai2027	385.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.079.743,40	1.0	10150.0	109.0	09.Nov.2026	520.0
ECL	ECOLAB INC	Basic Industry	1.078.967,52	1.0	10108.0	255.0	15.Juni2028	430.0
XEL	XCEL ENERGY INC	Elektro-	1.078.113,47	1.0	9904.0	107.0	01.Dez.2026	335.0
NXPI	NXP BV	Technologie	1.076.563,99	1.0	9851.0	152.0	01.Mai2027	315.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.075.393,85	1.0	10258.0	310.0	20.Feb.2029	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.075.758,33	1.0	9917.0	132.0	27.Jan.2027	330.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.074.292,59	1.0	10134.0	172.0	15.Juli2027	500.0
KIM	KIMCO REALTY OP LLC	REITS	1.073.841,97	1.0	9862.0	99.0	01.Okt.2026	280.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.070.870,96	1.0	10047.0	95.0	09.Sept.2026	465.0
AEE	AMEREN CORPORATION	Elektro-	1.071.037,57	1.0	9693.0	145.0	15.März2027	195.0
DIS	WALT DISNEY CO	Kommunikation	1.071.121,55	1.0	9999.0	8.0	15.Okt.2025	370.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.069.327,17	1.0	9602.0	200.0	15.Okt.2027	180.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.068.460,11	1.0	9866.0	49.0	15.März2026	120.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.068.775,01	1.0	10275.0	252.0	05.Juli2028	520.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.067.898,87	1.0	9108.0	438.0	04.Juni2030	210.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.068.151,27	1.0	8814.0	464.0	15.Aug.2030	160.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.067.276,91	1.0	9408.0	403.0	09.Jan.2030	245.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.067.484,26	1.0	10424.0	310.0	01.Apr.2029	550.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.067.538,86	1.0	9885.0	96.0	15.Sept.2026	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.066.241,04	1.0	10239.0	400.0	05.März2030	480.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.065.717,02	1.0	10118.0	70.0	31.Mai2027	612.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.065.299,95	1.0	10006.0	6.0	06.Okt.2025	515.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.063.383,10	1.0	10079.0	363.0	15.Sept.2029	425.0
NXPI	NXP BV	Technologie	1.063.465,88	1.0	10050.0	157.0	01.Juni2027	440.0
VRSN	VERISIGN INC	Technologie	1.063.490,82	1.0	10001.0	20.0	15.Juli2027	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.062.675,31	1.0	10054.0	285.0	01.Dez.2028	400.0
FTNT	FORTINET INC	Technologie	1.060.538,31	1.0	9829.0	49.0	15.März2026	100.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.060.826,44	1.0	10648.0	273.0	01.Nov.2028	625.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.058.266,39	1.0	9491.0	195.0	15.Sept.2027	105.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.058.432,12	1.0	10308.0	354.0	02.Sept.2029	515.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.056.792,31	1.0	9751.0	160.0	19.Mai2027	248.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.050.908,56	1.0	9944.0	331.0	01.Juni2029	390.0
PNC	PNC BANK NA	Bankwesen	1.050.218,20	1.0	9834.0	198.0	25.Okt.2027	310.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.050.471,67	1.0	9773.0	168.0	15.Juni2027	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.045.464,25	1.0	9668.0	337.0	22.Mai2030	326.0
O	REALTY INCOME CORPORATION	REITS	1.044.074,90	1.0	10010.0	3.0	13.Jan.2026	505.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.044.169,89	1.0	10035.0	151.0	09.Mai2027	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.042.011,50	1.0	9823.0	221.0	11.Jan.2028	305.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.037.992,10	1.0	10004.0	3.0	27.Feb.2026	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.038.274,00	1.0	10333.0	157.0	15.Juli2027	610.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.036.703,94	1.0	9718.0	129.0	15.Jan.2027	263.0
AVT	AVNET INC	Technologie	1.033.655,50	1.0	10441.0	231.0	15.März2028	625.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.033.719,82	1.0	10075.0	266.0	01.Okt.2028	463.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.032.935,08	1.0	9348.0	417.0	15.März2030	250.0
CCI	CROWN CASTLE INC	Kommunikation	1.033.029,32	1.0	10159.0	270.0	01.Sept.2028	480.0
YALUNI	YALE UNIVERSITY	Industrial Other	1.031.340,74	1.0	8985.0	432.0	15.Apr.2030	148.0
DAL	DELTA AIR LINES INC	Transport	1.031.472,40	1.0	10035.0	227.0	19.Apr.2028	438.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.031.872,05	1.0	10304.0	352.0	06.Sept.2030	535.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.030.985,12	1.0	10274.0	303.0	09.Jan.2029	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.028.577,03	1.0	9843.0	186.0	15.Sept.2027	310.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	1.028.144,95	1.0	9827.0	140.0	01.März2027	290.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.027.054,76	1.0	9989.0	63.0	30.Juni2026	385.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.027.299,32	1.0	9787.0	127.0	08.Jan.2027	235.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.026.692,86	1.0	10010.0	3.0	15.Okt.2025	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.025.334,07	1.0	9377.0	406.0	01.Feb.2030	245.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	1.024.948,75	1.0	9866.0	205.0	15.Dez.2027	340.0
OC	OWENS CORNING	Produktionsmittel	1.024.428,93	1.0	10231.0	164.0	15.Juni2027	550.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	1.023.704,02	1.0	10125.0	321.0	01.Mai2029	440.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.021.674,70	1.0	10313.0	230.0	01.Juni2028	575.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.022.173,12	1.0	10031.0	41.0	13.Feb.2026	450.0
BACR	BARCLAYS PLC	Bankwesen	1.021.072,99	1.0	10202.0	357.0	10.Sept.2030	494.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.020.262,68	1.0	10081.0	127.0	05.Feb.2027	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.020.275,46	1.0	9766.0	156.0	05.Mai2027	255.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.020.643,13	1.0	9964.0	33.0	15.Jan.2026	315.0
BWP	BOARDWALK PIPELINES LP	Energie	1.019.914,04	1.0	10178.0	314.0	03.Mai2029	480.0
AON	AON CORP	Versicherung	1.018.821,72	1.0	10477.0	122.0	01.Jan.2027	821.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.018.961,67	1.0	10174.0	429.0	05.Sept.2030	573.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.018.009,82	1.0	9952.0	180.0	25.Sept.2027	375.0
XOM	EXXON MOBIL CORP	Energie	1.014.538,91	1.0	9934.0	137.0	19.März2027	329.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.012.640,19	1.0	9495.0	201.0	15.Okt.2027	140.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.012.199,75	1.0	10169.0	218.0	04.Feb.2028	488.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.011.032,03	1.0	10092.0	194.0	01.Nov.2027	463.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.010.164,83	1.0	9999.0	232.0	01.Mai2028	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.010.227,11	1.0	10017.0	114.0	23.Nov.2026	438.0
JBL	JABIL INC	Technologie	1.008.661,43	1.0	9686.0	390.0	15.Jan.2030	360.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.008.681,16	1.0	10050.0	336.0	30.Juni2029	420.0
ENBCN	ENBRIDGE INC	Energie	1.008.855,91	1.0	9733.0	102.0	04.Okt.2026	160.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.007.538,09	1.0	10009.0	4.0	29.Sept.2025	705.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.007.605,78	1.0	10028.0	16.0	12.Dez.2025	580.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.004.370,82	1.0	9981.0	8.0	15.Okt.2025	150.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.001.721,41	1.0	10202.0	311.0	01.März2029	510.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.001.796,19	1.0	9903.0	138.0	01.Apr.2027	363.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	1.000.000,00	1.0	10000.0	280.0	22.Sept.2029	432.0
SPGI	S&P GLOBAL INC	Technologie	998.545,45	1.0	9438.0	389.0	01.Dez.2029	250.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	998.816,25	1.0	10237.0	169.0	02.Juli2027	559.0
TCN	TELUS CORPORATION	Kommunikation	998.388,63	1.0	9814.0	135.0	16.Feb.2027	280.0
K	KELLANOVA	Consumer Non-Cyclical	996.455,29	1.0	9123.0	438.0	01.Juni2030	210.0
CCI	CROWN CASTLE INC	Kommunikation	995.521,31	1.0	9970.0	128.0	01.März2027	400.0
SLB	SCHLUMBERGER FINANCE CANADA LTD	Energie	995.756,32	1.0	9999.0	1.0	17.Sept.2025	140.0
O	REALTY INCOME CORPORATION	REITS	995.349,60	1.0	9943.0	212.0	15.Jan.2028	365.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	992.667,27	1.0	10167.0	141.0	05.März2027	504.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	992.058,82	1.0	10001.0	33.0	15.Jan.2026	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	992.193,09	1.0	9900.0	149.0	09.Mai2027	350.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	991.200,87	1.0	9882.0	325.0	01.Mai2029	350.0
ADSK	AUTODESK INC	Technologie	990.722,29	1.0	9920.0	157.0	15.Juni2027	350.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	990.987,19	1.0	10229.0	151.0	15.Juli2027	563.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	988.243,62	1.0	10041.0	98.0	24.Sept.2026	421.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	988.501,85	1.0	9334.0	243.0	15.März2028	90.0
BPCEGP	BPCE SA MTN	Bankwesen	987.973,33	1.0	9923.0	117.0	02.Dez.2026	338.0
SNV	SYNOVUS BANK	Bankwesen	985.879,74	1.0	10223.0	225.0	15.Feb.2028	563.0
MCO	MOODYS CORPORATION	Technologie	986.123,87	1.0	9857.0	216.0	15.Jan.2028	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	986.268,28	1.0	10217.0	306.0	01.Feb.2029	460.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	985.152,46	1.0	10032.0	92.0	28.Aug.2026	433.0
ELV	ELEVANCE HEALTH INC	Versicherung	985.283,92	1.0	9993.0	1.0	08.Feb.2026	490.0
XEL	XCEL ENERGY INC	Elektro-	985.642,43	1.0	9663.0	146.0	15.März2027	175.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	985.754,03	1.0	10329.0	189.0	01.Nov.2027	575.0
XEL	XCEL ENERGY INC	Elektro-	984.669,23	1.0	9393.0	386.0	01.Dez.2029	260.0
EQIX	EQUINIX INC	Technologie	985.041,23	1.0	9856.0	112.0	18.Nov.2026	290.0
MMM	3M CO MTN	Produktionsmittel	983.710,94	1.0	9826.0	98.0	19.Sept.2026	225.0
VTR	VENTAS REALTY LP	REITS	981.496,40	1.0	9998.0	18.0	15.Jan.2026	413.0
NOKIA	NOKIA OYJ	Technologie	982.018,10	1.0	9959.0	165.0	12.Juni2027	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	980.706,01	1.0	10149.0	141.0	05.März2027	485.0
CFG	CITIZENS BANK NA	Bankwesen	981.349,32	1.0	10071.0	178.0	09.Aug.2028	458.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	979.150,62	1.0	9863.0	42.0	15.Feb.2026	90.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	977.105,10	1.0	10000.0	4.0	01.Okt.2025	415.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	977.593,85	1.0	10080.0	112.0	15.Nov.2026	470.0
PARA	PARAMOUNT GLOBAL	Kommunikation	976.702,50	1.0	9797.0	128.0	15.Jan.2027	290.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	975.457,75	1.0	9358.0	418.0	15.Apr.2030	270.0
DUK	DUKE ENERGY CORP	Elektro-	975.534,01	1.0	10027.0	23.0	08.Dez.2025	500.0
COR	CENCORA INC	Consumer Non-Cyclical	975.613,69	1.0	9406.0	424.0	15.Mai2030	280.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	975.654,83	1.0	9788.0	200.0	15.Nov.2027	350.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	974.111,73	1.0	8855.0	475.0	14.Sept.2030	138.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	974.266,02	1.0	9279.0	418.0	15.März2030	238.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	973.412,38	1.0	10496.0	295.0	30.Jan.2029	675.0
KR	KROGER CO	Consumer Non-Cyclical	973.730,42	1.0	9192.0	428.0	01.Mai2030	220.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	971.787,70	1.0	9817.0	68.0	24.Mai2027	159.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	970.996,75	1.0	10097.0	282.0	16.Okt.2028	431.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	970.295,49	1.0	9938.0	177.0	01.Sept.2027	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	970.976,18	1.0	10004.0	19.0	15.Feb.2026	440.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	968.954,84	1.0	9684.0	175.0	15.Juli2027	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	969.112,24	1.0	9998.0	4.0	01.Okt.2025	445.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	968.058,16	1.0	9852.0	184.0	17.Aug.2027	340.0
EQIX	EQUINIX INC	Technologie	968.667,60	1.0	9608.0	177.0	15.Juli2027	180.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	964.943,38	1.0	9760.0	129.0	14.Jan.2027	217.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	963.712,52	1.0	10079.0	64.0	15.Mai2026	520.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	964.219,27	1.0	10370.0	175.0	01.Nov.2027	607.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	963.062,64	1.0	9453.0	316.0	01.Feb.2029	285.0
DFS	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	963.246,21	1.0	9993.0	121.0	09.Feb.2027	410.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	963.351,93	1.0	9902.0	229.0	15.Feb.2028	350.0
HCA	HCA INC	Consumer Non-Cyclical	961.069,84	1.0	9727.0	323.0	15.März2029	338.0
MET	METLIFE INC	Versicherung	960.146,64	1.0	9985.0	16.0	13.Nov.2025	360.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	959.788,22	1.0	10081.0	442.0	15.Sept.2030	450.0
KMI	KINDER MORGAN INC	Energie	958.382,02	1.0	9731.0	114.0	15.Nov.2026	175.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	958.844,55	1.0	9713.0	414.0	15.Mai2030	363.0
SW	WRKCO INC	Basic Industry	958.987,51	1.0	9886.0	183.0	15.Sept.2027	338.0
HUM	HUMANA INC	Versicherung	958.304,68	1.0	9557.0	360.0	15.Aug.2029	313.0
SNX	TD SYNNEX CORP	Technologie	954.814,51	1.0	9524.0	275.0	09.Aug.2028	238.0
FMC	FMC CORPORATION	Basic Industry	954.847,55	1.0	9905.0	98.0	01.Okt.2026	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	954.225,26	1.0	9832.0	191.0	08.Sept.2027	280.0
NTAP	NETAPP INC	Technologie	952.140,32	1.0	9711.0	169.0	22.Juni2027	238.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	949.589,83	1.0	9992.0	267.0	20.Juli2028	367.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	949.000,47	1.0	9861.0	177.0	17.Aug.2027	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	948.173,86	1.0	10361.0	187.0	14.Sept.2028	614.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	946.078,08	1.0	9927.0	33.0	15.Jan.2026	188.0
OKE	ONEOK INC	Energie	942.089,87	1.0	10032.0	33.0	15.Jan.2026	585.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	941.533,80	1.0	9395.0	373.0	01.Okt.2029	253.0
GIBACN	CGI INC	Technologie	941.752,12	1.0	9759.0	98.0	14.Sept.2026	145.0
INGR	INGREDION INC	Consumer Non-Cyclical	939.240,55	1.0	9900.0	97.0	01.Okt.2026	320.0
PYPL	PAYPAL HOLDINGS INC	Technologie	937.115,80	1.0	10007.0	158.0	01.Juni2027	390.0
UNP	UNION PACIFIC CORPORATION	Transport	936.194,35	1.0	9866.0	145.0	15.Apr.2027	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	936.783,50	1.0	9254.0	420.0	10.März2030	210.0
KEY	KEYCORP MTN	Bankwesen	935.588,87	1.0	10002.0	12.0	29.Okt.2025	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	935.995,48	1.0	10024.0	32.0	13.Feb.2026	455.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	934.167,13	1.0	9986.0	17.0	15.Nov.2025	340.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	931.758,96	1.0	9750.0	94.0	01.Sept.2026	165.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	931.203,11	1.0	9813.0	129.0	15.Jan.2027	245.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	930.346,50	1.0	10009.0	23.0	10.Dez.2025	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	930.454,91	1.0	9846.0	186.0	15.Sept.2027	309.0
CSX	CSX CORP	Transport	930.837,41	1.0	9993.0	13.0	01.Nov.2025	335.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	929.314,44	1.0	9946.0	146.0	14.Apr.2027	370.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	928.317,43	1.0	9910.0	33.0	15.Jan.2026	113.0
ORIX	ORIX CORPORATION	Financial Other	927.105,63	1.0	10015.0	444.0	09.Sept.2030	445.0
PARA	PARAMOUNT GLOBAL	Kommunikation	925.724,67	1.0	9887.0	330.0	01.Juni2029	420.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	925.942,20	1.0	9968.0	260.0	03.Aug.2028	365.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	926.214,43	1.0	9706.0	105.0	15.Okt.2026	105.0
AYR	AIRCASTLE LTD	Finanzunternehmen	923.147,36	1.0	9983.0	65.0	15.Juni2026	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	920.625,58	1.0	9946.0	194.0	15.Nov.2027	345.0
JBL	JABIL INC	Technologie	919.248,91	1.0	9867.0	57.0	15.Apr.2026	170.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	917.768,55	1.0	10013.0	93.0	01.Sept.2026	445.0
KR	KROGER CO	Consumer Non-Cyclical	918.163,90	1.0	9981.0	37.0	01.Feb.2026	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	915.267,18	1.0	10086.0	126.0	08.Jan.2027	450.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	915.733,33	1.0	10106.0	99.0	01.Okt.2026	530.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	907.844,40	1.0	9813.0	69.0	01.Juni2026	115.0
TFC	TRUIST BANK	Bankwesen	902.151,05	1.0	9937.0	105.0	30.Okt.2026	380.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	902.173,36	1.0	9758.0	148.0	05.Apr.2027	229.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	900.202,56	1.0	9891.0	97.0	13.Sept.2026	284.0
CNA	CNA FINANCIAL CORP	Versicherung	897.164,43	1.0	8955.0	458.0	15.Aug.2030	205.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	894.731,32	1.0	9894.0	31.0	09.Jan.2026	80.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	893.004,99	1.0	9945.0	64.0	20.Mai2026	313.0
TMUS	T-MOBILE USA INC	Kommunikation	892.702,32	1.0	9447.0	330.0	15.März2029	240.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	892.844,24	1.0	9906.0	181.0	15.Aug.2027	310.0
CVX	CHEVRON CORP	Energie	891.925,77	1.0	9992.0	17.0	17.Nov.2025	333.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	890.683,91	1.0	10017.0	30.0	05.Jan.2026	480.0
V	VISA INC	Technologie	889.053,34	1.0	9472.0	187.0	15.Aug.2027	75.0
XYL	XYLEM INC/NY	Produktionsmittel	887.766,35	1.0	9910.0	104.0	01.Nov.2026	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	887.878,86	1.0	8873.0	472.0	01.Sept.2030	130.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	885.893,38	1.0	9888.0	36.0	28.Jan.2026	75.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	882.606,92	1.0	10034.0	8.0	15.Jan.2026	525.0
NXPI	NXP BV	Technologie	876.894,49	1.0	10048.0	270.0	19.Aug.2028	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	875.699,23	1.0	10010.0	36.0	26.Jan.2026	410.0
WY	WEYERHAEUSER COMPANY	Basic Industry	874.673,96	1.0	10036.0	64.0	15.Mai2026	475.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	873.209,37	1.0	9593.0	354.0	02.Juli2029	276.0
NTRCN	NUTRIEN LTD	Basic Industry	872.461,61	1.0	10017.0	14.0	07.Nov.2025	595.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	867.243,47	1.0	9884.0	205.0	15.Dez.2027	338.0
INTU	INTUIT INC	Technologie	865.878,54	1.0	9577.0	178.0	15.Juli2027	135.0
SPG	SIMON PROPERTY GROUP LP	REITS	864.228,70	1.0	10076.0	446.0	01.Okt.2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	852.163,92	1.0	9950.0	141.0	28.Feb.2027	366.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	851.635,38	1.0	9990.0	12.0	30.Okt.2025	395.0
PARA	PARAMOUNT GLOBAL	Kommunikation	849.134,64	1.0	9825.0	247.0	01.Juni2028	370.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	849.526,05	1.0	9504.0	269.0	15.Juli2028	250.0
ROP	ROPER TECHNOLOGIES INC	Technologie	836.687,58	1.0	10101.0	442.0	15.Sept.2030	445.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	826.051,60	1.0	10006.0	5.0	03.Okt.2025	567.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	822.154,23	1.0	9757.0	131.0	21.Jan.2027	205.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	815.083,46	1.0	9843.0	111.0	15.Nov.2026	290.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	802.735,35	1.0	9844.0	90.0	15.Aug.2026	213.0
TFC	TRUIST BANK	Bankwesen	801.767,28	1.0	10000.0	13.0	03.Nov.2025	405.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	798.138,18	1.0	10019.0	64.0	15.Mai2026	445.0
PARA	PARAMOUNT GLOBAL	Kommunikation	793.739,91	1.0	9771.0	227.0	15.Feb.2028	338.0
USB	US BANCORP MTN	Bankwesen	778.783,37	1.0	9930.0	59.0	27.Apr.2026	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	777.473,34	1.0	10016.0	15.0	10.Nov.2025	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	774.369,33	1.0	9991.0	39.0	14.März2026	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	773.712,02	1.0	9839.0	112.0	15.Nov.2026	240.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	764.661,61	1.0	9996.0	282.0	15.Sept.2028	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	752.927,75	1.0	9948.0	17.0	15.Nov.2025	75.0
ROP	ROPER TECHNOLOGIES INC	Technologie	748.196,03	1.0	10072.0	279.0	15.Sept.2028	425.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	747.383,10	1.0	10180.0	131.0	25.Feb.2027	545.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	725.522,44	1.0	9986.0	24.0	15.Dez.2025	363.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	722.057,44	1.0	9934.0	21.0	03.Dez.2025	90.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	719.869,57	1.0	9929.0	304.0	15.Jan.2029	485.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	708.593,55	1.0	10169.0	224.0	24.Feb.2028	455.0
GPN	GLOBAL PAYMENTS INC	Technologie	704.331,50	1.0	9747.0	129.0	15.Jan.2027	215.0
VRSK	VERISK ANALYTICS INC	Technologie	691.785,72	1.0	10069.0	437.0	15.Aug.2030	450.0
DHI	D R HORTON INC	Zyklische Konsumgüter	686.503,48	1.0	9987.0	4.0	15.Okt.2025	260.0
WEC	WEC ENERGY GROUP INC	Elektro-	686.918,54	1.0	10004.0	4.0	27.Sept.2025	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	677.154,90	1.0	10567.0	428.0	07.Sept.2030	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	665.899,00	1.0	9865.0	49.0	15.März2026	125.0
USB	US BANCORP MTN	Bankwesen	651.360,37	1.0	10001.0	10.0	17.Nov.2025	395.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	647.873,09	1.0	10203.0	8.0	05.Juni2030	585.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	606.274,86	1.0	9999.0	17.0	16.Nov.2025	370.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	602.265,71	1.0	10030.0	189.0	08.Sept.2028	424.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	597.638,70	1.0	9954.0	436.0	10.Sept.2030	505.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	578.085,32	1.0	9863.0	89.0	15.Aug.2026	230.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	561.513,20	1.0	10014.0	47.0	05.März2027	470.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	498.428,36	1.0	9979.0	21.0	01.Dez.2025	313.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	432.376,28	1.0	9993.0	13.0	01.Nov.2025	420.0
ORIX	ORIX CORPORATION	Financial Other	424.310,00	1.0	9925.0	176.0	18.Juli2027	370.0
BMO	BANK OF MONTREAL MTN	Bankwesen	402.120,54	1.0	10173.0	360.0	10.Sept.2030	464.0
HCA	HCA INC	Consumer Non-Cyclical	393.963,40	1.0	9594.0	442.0	01.Sept.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	359.025,22	0.0	9946.0	18.0	20.Nov.2025	85.0
DAL	DELTA AIR LINES INC	Transport	356.649,05	0.0	10067.0	33.0	15.Jan.2026	738.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	341.297,49	0.0	8791.0	470.0	18.Sept.2030	150.0
SO	ALABAMA POWER COMPANY	Elektro-	326.104,47	0.0	8813.0	474.0	15.Sept.2030	145.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	317.987,27	0.0	9867.0	50.0	20.März2026	145.0
MXN	MXN CASH	Cash und/oder Derivate	218.478,12	0.0	544.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	147.521,34	0.0	11758.0	0.0	nan	0.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	110.107,65	0.0	9995.0	35.0	01.März2026	388.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.782,94	0.0	10467.0	430.0	08.Sept.2030	525.0
EQT	EQT CORP	Energie	69.235,69	0.0	10361.0	126.0	01.Apr.2029	638.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	31.172,87	0.0	10207.0	239.0	23.Mai2028	590.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	20.319,46	0.0	10001.0	4.0	29.Okt.2025	420.0
GBP	GBP CASH	Cash und/oder Derivate	957,53	0.0	13588.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-45.013.397,99	-61.0	10000.0	0.0	nan	0.0