Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2906 securities.

Note: The data shown here is as of date Jan. 06, 2026 (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	175.019.159,86	220.0	10008.0	9.0	nan	363.0
TMUS	T-MOBILE USA INC	Kommunikation	17.917.669,39	23.0	9838.0	381.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	14.935.097,24	19.0	9886.0	187.0	20.Dez.2028	342.0
BA	BOEING CO	Produktionsmittel	14.080.431,17	18.0	9983.0	8.0	04.Feb.2026	220.0
BAC	BANK OF AMERICA CORP	Bankwesen	13.957.766,35	18.0	9874.0	53.0	22.Juli2027	173.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	13.931.556,09	18.0	9710.0	355.0	21.Nov.2029	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	13.448.436,64	17.0	10034.0	197.0	25.März2028	430.0
BA	BOEING CO	Produktionsmittel	11.548.297,54	15.0	10281.0	372.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	11.302.681,58	14.0	9939.0	114.0	24.März2028	353.0
META	META PLATFORMS INC	Kommunikation	11.218.100,15	14.0	10034.0	431.0	15.Nov.2030	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.819.356,85	14.0	10354.0	232.0	25.Juli2029	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.776.476,01	14.0	10131.0	144.0	25.Juli2028	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.688.282,40	13.0	10143.0	144.0	22.Juli2028	495.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	10.525.695,96	13.0	9834.0	76.0	21.Okt.2027	195.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	10.449.595,06	13.0	11675.0	375.0	15.Juni2030	875.0
MSFT	MICROSOFT CORPORATION	Technologie	10.313.018,63	13.0	9924.0	58.0	08.Aug.2026	240.0
ORCL	ORACLE CORPORATION	Technologie	10.191.593,23	13.0	9921.0	51.0	15.Juli2026	265.0
C	CITIGROUP INC	Bankwesen	10.073.785,15	13.0	10065.0	164.0	29.Sept.2027	445.0
AAPL	APPLE INC	Technologie	10.039.796,67	13.0	9991.0	13.0	23.Feb.2026	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.039.444,56	13.0	9777.0	134.0	02.Juni2028	239.0
CI	CIGNA GROUP	Consumer Non-Cyclical	9.931.547,17	12.0	10089.0	246.0	15.Okt.2028	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.928.392,75	12.0	10137.0	218.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.918.131,07	12.0	9494.0	348.0	15.Okt.2030	274.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	9.884.356,54	12.0	9848.0	108.0	24.Feb.2028	264.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.834.281,94	12.0	10236.0	194.0	02.März2028	515.0
TMUS	T-MOBILE USA INC	Kommunikation	9.568.405,54	12.0	9971.0	114.0	15.Apr.2027	375.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	9.564.205,46	12.0	10207.0	124.0	22.Apr.2028	571.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.458.843,26	12.0	9696.0	264.0	29.Okt.2028	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	9.394.499,30	12.0	10053.0	248.0	15.Okt.2028	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.393.044,65	12.0	9936.0	350.0	03.Dez.2029	402.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	9.372.726,23	12.0	9930.0	85.0	21.Nov.2026	295.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	9.238.406,86	12.0	9948.0	114.0	15.März2028	362.0
WFC	WELLS FARGO & COMPANY	Bankwesen	9.217.539,80	12.0	9969.0	29.0	22.Apr.2026	300.0
MSFT	MICROSOFT CORPORATION	Technologie	9.134.423,47	11.0	9966.0	97.0	06.Feb.2027	330.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.058.852,16	11.0	9872.0	79.0	29.Okt.2026	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	9.033.340,53	11.0	9824.0	312.0	15.Mai2029	350.0
MS	MORGAN STANLEY	Bankwesen	8.862.805,95	11.0	9952.0	191.0	24.Jan.2029	377.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.817.460,91	11.0	10027.0	216.0	01.Mai2029	422.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.800.370,76	11.0	10090.0	251.0	21.Sept.2028	433.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.739.266,67	11.0	9525.0	352.0	30.Okt.2030	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.707.601,89	11.0	10253.0	213.0	25.Apr.2029	520.0
MS	MORGAN STANLEY	Bankwesen	8.674.373,97	11.0	9915.0	35.0	04.Mai2027	159.0
MS	MORGAN STANLEY MTN	Bankwesen	8.663.171,24	11.0	9960.0	54.0	27.Juli2026	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.626.878,71	11.0	10043.0	125.0	26.Apr.2028	432.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.590.337,67	11.0	9940.0	129.0	22.Mai2028	358.0
MS	MORGAN STANLEY MTN	Bankwesen	8.543.947,50	11.0	10230.0	210.0	20.Apr.2029	516.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.361.917,36	11.0	9935.0	145.0	21.Juli2028	359.0
CNC	CENTENE CORPORATION	Versicherung	8.354.243,77	11.0	9745.0	310.0	15.Dez.2029	463.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.277.946,34	10.0	9930.0	78.0	23.Okt.2026	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	8.196.437,79	10.0	9938.0	51.0	14.Juli2026	263.0
GOOGL	ALPHABET INC	Technologie	8.149.723,15	10.0	10044.0	432.0	15.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.063.165,00	10.0	10616.0	252.0	24.Okt.2029	648.0
C	CITIGROUP INC FXD-FRN	Bankwesen	8.056.265,03	10.0	9890.0	107.0	24.Feb.2028	307.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.053.185,46	10.0	9931.0	148.0	22.Aug.2027	315.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.047.578,20	10.0	10439.0	244.0	15.Sept.2029	582.0
T	AT&T INC	Kommunikation	8.047.839,16	10.0	10026.0	360.0	15.Feb.2030	430.0
MS	MORGAN STANLEY MTN	Bankwesen	8.045.606,66	10.0	10130.0	339.0	18.Okt.2030	465.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.027.180,16	10.0	10206.0	385.0	19.Mai2030	465.0
MS	MORGAN STANLEY MTN	Bankwesen	8.026.113,31	10.0	10069.0	275.0	23.Jan.2030	443.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.008.455,48	10.0	10572.0	167.0	03.Nov.2028	739.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.965.990,24	10.0	10075.0	152.0	23.Aug.2028	448.0
MS	MORGAN STANLEY	Bankwesen	7.963.444,38	10.0	9930.0	202.0	22.Juli2028	359.0
C	CITIGROUP INC	Bankwesen	7.911.172,47	10.0	10087.0	331.0	19.Sept.2030	454.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.905.887,90	10.0	9991.0	110.0	13.März2028	404.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.885.495,04	10.0	9959.0	122.0	24.Apr.2028	371.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.855.241,76	10.0	10115.0	144.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.788.417,60	10.0	9979.0	103.0	01.Feb.2028	378.0
ORCL	ORACLE CORPORATION	Technologie	7.783.737,47	10.0	9239.0	389.0	01.Apr.2030	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.728.601,16	10.0	9991.0	76.0	26.Jan.2027	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.720.216,33	10.0	9976.0	99.0	20.Jan.2028	382.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.693.086,13	10.0	10151.0	146.0	22.Juli2028	498.0
C	CITIGROUP INC	Bankwesen	7.693.228,69	10.0	10270.0	279.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.690.658,73	10.0	10273.0	314.0	22.Juli2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.676.788,93	10.0	9831.0	67.0	10.Sept.2027	154.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.651.263,39	10.0	9909.0	34.0	12.Mai2026	100.0
MS	MORGAN STANLEY MTN	Bankwesen	7.645.096,82	10.0	10025.0	121.0	20.Apr.2028	421.0
C	CITIGROUP INC	Bankwesen	7.635.226,79	10.0	9917.0	292.0	20.März2030	398.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.601.230,58	10.0	9951.0	133.0	05.Juni2028	369.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	7.582.470,12	10.0	10039.0	257.0	16.Nov.2028	413.0
T	AT&T INC	Kommunikation	7.573.585,94	10.0	10057.0	278.0	01.März2029	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.561.855,06	10.0	10172.0	147.0	11.Aug.2028	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.547.909,45	9.0	10153.0	78.0	22.Okt.2027	607.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.546.463,39	9.0	10053.0	233.0	23.Juli2029	427.0
C	CITIGROUP INC	Bankwesen	7.539.127,10	9.0	9946.0	75.0	21.Okt.2026	320.0
ORCL	ORACLE CORPORATION	Technologie	7.499.065,62	9.0	9784.0	416.0	26.Sept.2030	445.0
C	CITIGROUP INC	Bankwesen	7.496.630,59	9.0	9983.0	95.0	10.Jan.2028	389.0
MS	MORGAN STANLEY	Bankwesen	7.495.076,51	9.0	9976.0	100.0	20.Jan.2027	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.483.980,47	9.0	9953.0	19.0	09.März2027	143.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.477.974,47	9.0	10099.0	230.0	19.Juni2029	458.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	7.452.859,84	9.0	9965.0	388.0	01.Juli2030	455.0
MS	MORGAN STANLEY MTN	Bankwesen	7.444.977,47	9.0	9864.0	53.0	20.Juli2027	151.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.433.180,39	9.0	9925.0	30.0	22.Apr.2027	158.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.412.079,72	9.0	10091.0	136.0	09.Juni2028	475.0
CSCO	CISCO SYSTEMS INC	Technologie	7.408.036,46	9.0	10275.0	281.0	26.Feb.2029	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	7.333.449,79	9.0	9609.0	326.0	16.Juli2029	304.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.322.369,28	9.0	10265.0	273.0	23.Jan.2030	501.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	7.317.937,86	9.0	10218.0	263.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	7.194.678,02	9.0	9820.0	71.0	22.Sept.2027	147.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.178.662,23	9.0	9547.0	233.0	14.Juni2029	209.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.156.134,69	9.0	10390.0	172.0	10.Nov.2028	620.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.141.278,52	9.0	10572.0	253.0	23.Okt.2029	630.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	7.119.351,26	9.0	10003.0	5.0	20.Jan.2027	508.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.118.654,87	9.0	10731.0	259.0	15.Nov.2028	688.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.113.222,52	9.0	10024.0	434.0	20.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.092.395,75	9.0	10113.0	122.0	23.Apr.2028	494.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.084.661,11	9.0	10447.0	294.0	22.Apr.2030	558.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.075.936,48	9.0	10032.0	270.0	24.Jan.2029	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.072.473,46	9.0	9970.0	74.0	16.Nov.2026	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.045.747,59	9.0	9960.0	282.0	07.Feb.2030	397.0
HCA	HCA INC	Consumer Non-Cyclical	7.030.892,03	9.0	9611.0	412.0	01.Sept.2030	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	7.030.240,99	9.0	10377.0	359.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.942.027,54	9.0	9947.0	125.0	01.Mai2028	354.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.938.444,97	9.0	10536.0	254.0	23.Okt.2029	609.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	6.896.014,87	9.0	9887.0	107.0	24.Feb.2028	295.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	6.889.773,08	9.0	10080.0	126.0	07.Mai2028	464.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.860.492,19	9.0	10256.0	286.0	15.März2029	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.854.870,67	9.0	9887.0	310.0	22.Mai2030	397.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.844.759,01	9.0	9979.0	35.0	15.Mai2026	330.0
ORCL	ORACLE CORPORATION	Technologie	6.832.880,68	9.0	9944.0	21.0	25.März2026	165.0
USB	US BANCORP MTN	Bankwesen	6.802.750,36	9.0	10084.0	144.0	22.Juli2028	455.0
META	META PLATFORMS INC MTN	Kommunikation	6.792.051,50	9.0	9986.0	150.0	15.Aug.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.784.988,78	9.0	10199.0	125.0	22.Apr.2028	557.0
FISV	FISERV INC	Technologie	6.754.192,31	8.0	9700.0	321.0	01.Juli2029	350.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.753.841,90	8.0	10003.0	258.0	21.Okt.2029	415.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	6.726.643,82	8.0	9943.0	51.0	15.Juli2026	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.725.465,30	8.0	10304.0	230.0	24.Juli2029	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.714.119,29	8.0	10113.0	270.0	05.Dez.2029	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.712.469,95	8.0	9991.0	202.0	05.März2029	397.0
XOM	EXXON MOBIL CORP	Energie	6.711.837,85	8.0	9988.0	15.0	01.März2026	304.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.698.424,54	8.0	10259.0	314.0	23.Juli2030	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.694.959,86	8.0	10452.0	296.0	25.Apr.2030	573.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.691.230,33	8.0	9952.0	19.0	11.März2027	166.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	6.689.697,84	8.0	9995.0	15.0	01.März2026	365.0
C	CITIBANK NA	Bankwesen	6.688.021,55	8.0	10485.0	243.0	29.Sept.2028	580.0
C	CITIGROUP INC	Bankwesen	6.685.869,41	8.0	9943.0	145.0	24.Juli2028	367.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	6.685.672,08	8.0	10107.0	100.0	23.Jan.2028	504.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.641.107,83	8.0	10041.0	125.0	27.Apr.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	6.625.408,19	8.0	9799.0	176.0	15.Nov.2027	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.619.479,06	8.0	9981.0	27.0	23.Apr.2027	356.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.600.880,47	8.0	9939.0	71.0	01.Okt.2026	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.592.395,81	8.0	9659.0	164.0	22.Sept.2028	201.0
T	AT&T INC	Kommunikation	6.575.099,17	8.0	9953.0	21.0	25.März2026	170.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	6.557.962,20	8.0	10474.0	184.0	18.Jan.2029	672.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	6.541.439,80	8.0	9153.0	396.0	31.März2030	205.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	6.535.497,70	8.0	10051.0	38.0	21.Mai2027	541.0
C	CITIGROUP INC	Bankwesen	6.489.078,46	8.0	9889.0	43.0	09.Juni2027	146.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.482.275,66	8.0	10136.0	219.0	09.Mai2029	462.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.480.227,02	8.0	10303.0	272.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.479.308,58	8.0	9997.0	213.0	23.Apr.2029	400.0
AAPL	APPLE INC	Technologie	6.478.726,35	8.0	9971.0	9.0	08.Feb.2026	70.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	6.472.892,58	8.0	10088.0	101.0	24.Jan.2028	490.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.469.472,60	8.0	10078.0	48.0	07.Aug.2026	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	6.452.147,72	8.0	9923.0	172.0	07.Nov.2028	357.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	6.446.971,88	8.0	9842.0	104.0	04.Feb.2028	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.440.088,11	8.0	9961.0	41.0	17.Juni2027	320.0
MS	MORGAN STANLEY MTN	Bankwesen	6.438.925,55	8.0	9841.0	100.0	21.Jan.2028	248.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	6.430.251,37	8.0	9994.0	250.0	15.Sept.2029	408.0
MS	MORGAN STANLEY MTN	Bankwesen	6.420.763,14	8.0	9999.0	6.0	27.Jan.2026	388.0
C	CITIGROUP INC	Bankwesen	6.402.607,05	8.0	9914.0	172.0	27.Okt.2028	352.0
ORCL	ORACLE CORPORATION	Technologie	6.400.986,48	8.0	9540.0	213.0	25.März2028	230.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.397.688,54	8.0	10388.0	165.0	18.Okt.2028	630.0
MS	MORGAN STANLEY MTN	Bankwesen	6.370.637,12	8.0	10426.0	293.0	18.Apr.2030	566.0
MS	MORGAN STANLEY MTN	Bankwesen	6.341.767,63	8.0	10599.0	253.0	01.Nov.2029	641.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	6.340.372,06	8.0	9997.0	50.0	28.Juli2026	375.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	6.315.866,93	8.0	9880.0	187.0	15.Jan.2028	325.0
MS	MORGAN STANLEY MTN	Bankwesen	6.309.383,32	8.0	10210.0	191.0	01.Feb.2029	512.0
BACR	BARCLAYS PLC	Bankwesen	6.301.703,37	8.0	10219.0	147.0	09.Aug.2028	550.0
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Bankwesen	6.295.130,91	8.0	10021.0	21.0	18.März2027	528.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	6.276.292,70	8.0	9987.0	19.0	15.März2026	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.262.488,44	8.0	10037.0	233.0	23.Juli2029	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.255.981,06	8.0	9989.0	23.0	01.Apr.2026	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.249.551,65	8.0	10042.0	146.0	22.Juli2027	430.0
C	CITIBANK NA	Bankwesen	6.224.939,64	8.0	10291.0	389.0	29.Mai2030	491.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.224.995,06	8.0	10253.0	376.0	31.März2030	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.221.434,56	8.0	9950.0	214.0	23.Apr.2029	381.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.213.913,05	8.0	10002.0	40.0	03.Juni2026	410.0
MS	MORGAN STANLEY MTN	Bankwesen	6.190.968,53	8.0	10324.0	229.0	20.Juli2029	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.156.224,40	8.0	9847.0	373.0	15.März2030	380.0
XOM	EXXON MOBIL CORP	Energie	6.149.164,45	8.0	9800.0	377.0	19.März2030	348.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.142.516,29	8.0	9981.0	28.0	19.Apr.2026	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.130.590,86	8.0	12208.0	405.0	15.Dez.2030	963.0
AAPL	APPLE INC	Technologie	6.119.774,59	8.0	9513.0	203.0	08.Feb.2028	120.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	6.096.439,82	8.0	10073.0	86.0	19.Nov.2027	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.095.016,61	8.0	9869.0	305.0	06.Mai2030	370.0
T	AT&T INC	Kommunikation	6.079.271,56	8.0	9541.0	200.0	01.Feb.2028	165.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.062.604,93	8.0	9813.0	321.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.057.224,72	8.0	9667.0	324.0	23.Juli2030	319.0
MS	MORGAN STANLEY	Bankwesen	6.043.485,27	8.0	10277.0	272.0	16.Jan.2030	517.0
TMUS	T-MOBILE USA INC	Kommunikation	6.040.262,63	8.0	10010.0	7.0	01.Feb.2028	475.0
C	CITIBANK NA (FXD)	Bankwesen	6.020.098,35	8.0	10037.0	23.0	30.Apr.2026	544.0
SANTAN	BANCO SANTANDER SA	Bankwesen	6.017.583,30	8.0	10194.0	141.0	15.Juli2028	537.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	6.014.554,47	8.0	10370.0	224.0	12.Juni2029	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.980.371,96	8.0	10127.0	312.0	14.Juni2030	457.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	5.923.484,20	7.0	10037.0	178.0	17.Nov.2028	420.0
WFC	WELLS FARGO BANK NA	Bankwesen	5.919.334,29	7.0	10118.0	82.0	11.Dez.2026	525.0
MS	MORGAN STANLEY MTN	Bankwesen	5.909.233,09	7.0	10263.0	313.0	19.Juli2030	504.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.893.530,06	7.0	9908.0	192.0	23.Jan.2029	351.0
TMUS	T-MOBILE USA INC	Kommunikation	5.890.603,38	7.0	9753.0	260.0	15.Apr.2029	338.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	5.878.852,32	7.0	10200.0	134.0	26.Mai2028	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.838.312,74	7.0	10190.0	211.0	23.Apr.2029	497.0
AAPL	APPLE INC	Technologie	5.817.822,74	7.0	9930.0	56.0	04.Aug.2026	245.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	5.793.442,71	7.0	9943.0	69.0	23.Sept.2026	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.791.161,01	7.0	10193.0	131.0	17.Mai2028	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.766.915,46	7.0	9519.0	247.0	17.Aug.2029	221.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.761.845,15	7.0	9401.0	377.0	07.Feb.2030	260.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	5.748.279,02	7.0	10191.0	190.0	24.Jan.2029	498.0
C	CITIGROUP INC	Bankwesen	5.747.032,33	7.0	9538.0	354.0	05.Nov.2030	298.0
C	CITIBANK NA	Bankwesen	5.745.425,81	7.0	10105.0	128.0	29.Mai2027	458.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.725.445,35	7.0	10022.0	92.0	15.Dez.2026	413.0
CNC	CENTENE CORPORATION	Versicherung	5.720.192,93	7.0	9942.0	129.0	15.Dez.2027	425.0
T	AT&T INC	Kommunikation	5.712.577,34	7.0	9777.0	136.0	01.Juni2027	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.708.245,38	7.0	9457.0	258.0	17.Sept.2028	190.0
C	CITIGROUP INC	Bankwesen	5.697.190,73	7.0	9981.0	8.0	28.Jan.2027	112.0
BACR	BARCLAYS PLC	Bankwesen	5.692.787,09	7.0	10019.0	124.0	10.Jan.2028	434.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.687.360,41	7.0	10000.0	258.0	18.Okt.2029	413.0
AVGO	BROADCOM INC	Technologie	5.679.070,25	7.0	10303.0	309.0	12.Juli2029	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.673.229,42	7.0	9611.0	212.0	22.März2028	210.0
C	CITIGROUP INC	Bankwesen	5.655.335,36	7.0	9999.0	213.0	23.Apr.2029	408.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	5.641.464,62	7.0	10108.0	82.0	08.Dez.2026	511.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.639.629,95	7.0	10346.0	355.0	15.Feb.2030	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.620.477,06	7.0	9873.0	188.0	15.Jan.2028	290.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.595.612,87	7.0	10409.0	197.0	09.März2029	616.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.587.756,69	7.0	9911.0	144.0	21.Okt.2027	325.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	5.579.847,37	7.0	10073.0	142.0	06.Juli2028	447.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	5.575.253,66	7.0	10000.0	74.0	30.Nov.2026	375.0
CVX	CHEVRON CORP	Energie	5.571.537,27	7.0	9972.0	36.0	16.Mai2026	295.0
MS	MORGAN STANLEY MTN	Bankwesen	5.556.960,86	7.0	10018.0	65.0	08.Sept.2026	435.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.554.308,21	7.0	10146.0	339.0	18.Okt.2030	465.0
C	CITIGROUP INC	Bankwesen	5.546.811,90	7.0	10013.0	17.0	09.März2026	460.0
FOXA	FOX CORP	Kommunikation	5.533.991,26	7.0	10135.0	266.0	25.Jan.2029	471.0
C	CITIGROUP INC	Bankwesen	5.510.195,81	7.0	10002.0	236.0	25.Juli2028	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.505.103,33	7.0	10018.0	114.0	25.Nov.2027	418.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.491.988,55	7.0	10143.0	201.0	04.März2029	479.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	5.479.359,47	7.0	9658.0	329.0	15.Aug.2029	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.476.406,38	7.0	9986.0	3.0	01.März2026	315.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.472.119,60	7.0	10038.0	265.0	20.Nov.2028	390.0
MS	MORGAN STANLEY MTN	Bankwesen	5.462.890,46	7.0	10194.0	211.0	12.Apr.2029	499.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	5.462.507,07	7.0	10105.0	59.0	14.Aug.2027	589.0
CNC	CENTENE CORPORATION	Versicherung	5.444.619,54	7.0	9378.0	239.0	15.Juli2028	245.0
WSTP	WESTPAC BANKING CORP	Bankwesen	5.434.957,49	7.0	9890.0	40.0	03.Juni2026	115.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.417.627,37	7.0	9926.0	146.0	15.Aug.2027	356.0
AVGO	BROADCOM INC	Technologie	5.416.035,08	7.0	9972.0	427.0	15.Nov.2030	415.0
CRM	SALESFORCE INC	Technologie	5.414.823,06	7.0	10007.0	203.0	11.Apr.2028	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.380.616,57	7.0	10145.0	341.0	23.Okt.2030	469.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.375.126,67	7.0	9557.0	226.0	12.Mai2028	165.0
C	CITIGROUP INC	Bankwesen	5.363.667,17	7.0	9984.0	31.0	01.Mai2026	340.0
HCA	HCA INC	Consumer Non-Cyclical	5.361.894,83	7.0	9973.0	310.0	15.Juni2029	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.355.871,43	7.0	10008.0	15.0	03.März2026	445.0
BACR	BARCLAYS PLC	Bankwesen	5.351.928,51	7.0	10080.0	150.0	09.Mai2028	484.0
INTC	INTEL CORPORATION	Technologie	5.348.413,49	7.0	10011.0	10.0	10.Feb.2026	488.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	5.345.289,55	7.0	9840.0	83.0	16.Nov.2027	231.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.332.612,57	7.0	10794.0	251.0	30.Okt.2029	716.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	5.314.685,45	7.0	10100.0	169.0	22.Okt.2028	450.0
CCI	CROWN CASTLE INC	Kommunikation	5.307.454,81	7.0	9843.0	51.0	15.Juli2026	105.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	5.295.067,79	7.0	10045.0	75.0	15.Okt.2027	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.291.297,01	7.0	10108.0	106.0	15.März2027	480.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	5.274.389,99	7.0	10035.0	194.0	01.Okt.2029	450.0
AAPL	APPLE INC	Technologie	5.261.859,18	7.0	10022.0	88.0	09.Feb.2027	335.0
GOOGL	ALPHABET INC	Technologie	5.254.554,12	7.0	8826.0	439.0	15.Aug.2030	110.0
BACR	BARCLAYS PLC	Bankwesen	5.251.338,09	7.0	10409.0	284.0	12.März2030	569.0
NWG	NATWEST GROUP PLC	Bankwesen	5.228.603,85	7.0	10234.0	277.0	27.Jan.2030	508.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.226.395,06	7.0	10118.0	254.0	14.Nov.2028	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.222.373,52	7.0	9554.0	230.0	01.Juni2029	207.0
C	CITIBANK NA (FXD)	Bankwesen	5.202.083,47	7.0	10133.0	81.0	04.Dez.2026	549.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.188.398,98	7.0	10084.0	252.0	06.Nov.2028	423.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.176.918,75	7.0	9828.0	68.0	17.Sept.2026	140.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.166.737,04	6.0	9527.0	351.0	22.Okt.2030	288.0
BA	BOEING CO	Produktionsmittel	5.162.230,59	6.0	10108.0	113.0	01.Mai2027	504.0
BACR	BARCLAYS PLC	Bankwesen	5.162.279,54	6.0	9845.0	86.0	24.Nov.2027	228.0
AAPL	APPLE INC	Technologie	5.161.518,84	6.0	9461.0	249.0	05.Aug.2028	140.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.149.444,09	6.0	10173.0	270.0	14.Feb.2029	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.130.311,90	6.0	9467.0	393.0	15.Apr.2030	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.117.077,36	6.0	10141.0	342.0	22.Okt.2030	460.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	5.096.518,87	6.0	10142.0	142.0	14.Juli2028	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.087.733,38	6.0	9421.0	373.0	22.Jan.2030	255.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.084.309,61	6.0	10047.0	56.0	01.Okt.2026	490.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	5.083.552,41	6.0	10068.0	146.0	21.Juli2028	443.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	5.065.326,67	6.0	10016.0	223.0	15.Mai2028	388.0
GOOGL	ALPHABET INC	Technologie	5.064.450,02	6.0	9900.0	60.0	15.Aug.2026	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.062.856,93	6.0	10175.0	175.0	01.Dez.2027	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	5.060.545,37	6.0	9572.0	158.0	21.Aug.2027	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.060.710,94	6.0	9759.0	134.0	01.Juni2028	218.0
INTC	INTEL CORPORATION	Technologie	5.054.940,10	6.0	10152.0	190.0	10.Feb.2028	488.0
SNPS	SYNOPSYS INC	Technologie	5.048.641,33	6.0	10219.0	374.0	01.Apr.2030	485.0
ORCL	ORACLE CORPORATION	Technologie	5.037.939,76	6.0	10058.0	233.0	03.Aug.2028	480.0
TMUS	T-MOBILE USA INC	Kommunikation	5.038.240,90	6.0	9611.0	202.0	15.Feb.2028	205.0
BAC	BANK OF AMERICA NA	Bankwesen	5.036.562,32	6.0	10079.0	51.0	18.Aug.2026	553.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.036.872,21	6.0	10084.0	51.0	17.Juli2026	553.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.024.124,02	6.0	10067.0	373.0	15.Mai2030	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.023.402,11	6.0	10420.0	301.0	14.Mai2030	549.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.023.471,73	6.0	10197.0	122.0	13.Apr.2028	565.0
USB	US BANCORP MTN	Bankwesen	5.020.444,51	6.0	9825.0	103.0	27.Jan.2028	221.0
NKE	NIKE INC	Zyklische Konsumgüter	5.020.875,45	6.0	9550.0	386.0	27.März2030	285.0
FI	FISERV INC	Technologie	5.007.411,57	6.0	9957.0	48.0	01.Juli2026	320.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	5.005.792,62	6.0	9900.0	38.0	28.Mai2026	120.0
HCA	HCA INC	Consumer Non-Cyclical	5.005.183,94	6.0	10048.0	8.0	15.Juni2026	525.0
CSCO	CISCO SYSTEMS INC	Technologie	4.988.643,22	6.0	10114.0	101.0	26.Feb.2027	480.0
CNC	CENTENE CORPORATION	Versicherung	4.964.601,82	6.0	8960.0	434.0	15.Okt.2030	300.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.959.275,40	6.0	10189.0	187.0	12.Jan.2029	502.0
STT	STATE STREET CORP	Bankwesen	4.948.194,65	6.0	10075.0	47.0	03.Aug.2026	527.0
BACR	BARCLAYS PLC	Bankwesen	4.940.951,04	6.0	10173.0	218.0	16.Mai2029	497.0
NFLX	NETFLIX INC	Kommunikation	4.929.924,66	6.0	10520.0	261.0	15.Nov.2028	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.897.199,43	6.0	10003.0	8.0	26.Jan.2027	476.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.889.123,04	6.0	10002.0	432.0	05.Nov.2030	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.872.860,30	6.0	9706.0	382.0	01.Apr.2030	340.0
DIS	WALT DISNEY CO	Kommunikation	4.871.771,94	6.0	9363.0	345.0	01.Sept.2029	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.870.238,97	6.0	10066.0	87.0	27.Nov.2026	458.0
ORCL	ORACLE CORPORATION	Technologie	4.863.865,18	6.0	9811.0	119.0	01.Apr.2027	280.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	4.860.052,70	6.0	10060.0	92.0	16.Dez.2026	442.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.854.788,68	6.0	10187.0	190.0	24.Jan.2029	492.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.852.380,10	6.0	9427.0	378.0	15.Feb.2030	272.0
VMW	VMWARE LLC	Technologie	4.850.953,43	6.0	9852.0	60.0	15.Aug.2026	140.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.837.765,29	6.0	9979.0	32.0	03.Mai2026	335.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.816.552,92	6.0	9700.0	319.0	15.Juni2029	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.812.572,42	6.0	10302.0	186.0	13.Jan.2028	552.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.809.658,02	6.0	9857.0	288.0	07.März2029	340.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.808.570,98	6.0	9969.0	48.0	01.Juli2026	325.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	4.806.170,30	6.0	9848.0	57.0	07.Aug.2026	125.0
AAPL	APPLE INC	Technologie	4.796.346,37	6.0	9892.0	67.0	11.Sept.2026	205.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.775.415,38	6.0	10325.0	345.0	19.Nov.2030	529.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.759.580,13	6.0	10065.0	48.0	07.Juli2026	525.0
MS	MORGAN STANLEY MTN	Bankwesen	4.754.906,76	6.0	9995.0	125.0	23.Apr.2027	395.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	4.753.635,52	6.0	10204.0	221.0	08.Aug.2028	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.749.016,20	6.0	10079.0	274.0	15.Jan.2029	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.738.393,56	6.0	9962.0	119.0	13.Apr.2027	330.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.732.707,06	6.0	9888.0	40.0	03.Juni2026	120.0
CNC	CENTENE CORPORATION	Versicherung	4.731.725,42	6.0	9229.0	368.0	15.Feb.2030	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.728.501,97	6.0	10003.0	4.0	20.Feb.2026	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.717.114,88	6.0	9999.0	1.0	08.Jan.2026	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.709.980,42	6.0	10278.0	195.0	22.Feb.2029	542.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.708.737,44	6.0	9823.0	68.0	15.Sept.2026	125.0
AAPL	APPLE INC	Technologie	4.701.856,75	6.0	9950.0	120.0	11.Mai2027	320.0
RDSALN	SHELL FINANCE US INC 144A	Energie	4.692.071,66	6.0	10002.0	257.0	13.Nov.2028	388.0
DUK	DUKE ENERGY CORP	Elektro-	4.684.392,77	6.0	9920.0	64.0	01.Sept.2026	265.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.678.589,32	6.0	10184.0	152.0	18.Aug.2027	529.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	4.671.649,93	6.0	10016.0	181.0	15.März2028	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.665.958,83	6.0	9976.0	35.0	14.Mai2026	320.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	4.666.327,52	6.0	9930.0	114.0	24.März2027	338.0
TMUS	T-MOBILE USA INC	Kommunikation	4.664.738,39	6.0	9977.0	12.0	15.Feb.2026	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.662.968,42	6.0	10196.0	191.0	15.Feb.2028	488.0
INTC	INTEL CORPORATION	Technologie	4.663.039,47	6.0	9348.0	361.0	15.Nov.2029	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.661.149,02	6.0	10135.0	160.0	15.Sept.2027	469.0
NWG	NATWEST GROUP PLC	Bankwesen	4.660.034,82	6.0	10178.0	218.0	18.Mai2029	489.0
META	META PLATFORMS INC	Kommunikation	4.655.389,72	6.0	10190.0	216.0	15.Mai2028	460.0
V	VISA INC	Technologie	4.641.636,47	6.0	9284.0	400.0	15.Apr.2030	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.634.525,13	6.0	9864.0	53.0	20.Juli2027	154.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	4.634.609,23	6.0	10205.0	81.0	07.Nov.2027	653.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.631.865,65	6.0	10007.0	17.0	08.März2026	430.0
XOM	EXXON MOBIL CORP	Energie	4.620.697,08	6.0	9389.0	438.0	15.Okt.2030	261.0
AVGO	BROADCOM INC	Technologie	4.605.550,78	6.0	10162.0	395.0	15.Juli2030	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.604.053,24	6.0	9205.0	411.0	01.Juni2030	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.600.579,66	6.0	9978.0	15.0	01.März2026	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	4.598.574,38	6.0	10337.0	321.0	01.Okt.2029	530.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	4.582.584,46	6.0	9965.0	127.0	06.Juni2027	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.572.913,46	6.0	10436.0	163.0	04.Nov.2027	735.0
T	AT&T INC	Kommunikation	4.566.367,74	6.0	10017.0	187.0	15.Feb.2028	410.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.544.620,21	6.0	9772.0	398.0	01.Juni2030	350.0
USB	US BANCORP MTN	Bankwesen	4.539.916,03	6.0	10131.0	192.0	01.Feb.2029	465.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.530.586,79	6.0	10253.0	186.0	01.Feb.2028	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.526.770,49	6.0	10402.0	225.0	06.Juli2029	578.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.524.143,07	6.0	10147.0	143.0	20.Juli2028	502.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.522.682,06	6.0	9893.0	37.0	22.Mai2027	123.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.519.561,97	6.0	9026.0	418.0	03.Juni2030	150.0
INTNED	ING GROEP NV	Bankwesen	4.506.813,28	6.0	10324.0	287.0	19.März2030	534.0
BACR	BARCLAYS PLC	Bankwesen	4.493.964,87	6.0	10054.0	34.0	09.Mai2027	583.0
AAPL	APPLE INC	Technologie	4.478.687,23	6.0	9449.0	345.0	11.Sept.2029	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.454.158,37	6.0	10003.0	121.0	19.Apr.2028	408.0
NWG	NATWEST GROUP PLC	Bankwesen	4.451.403,46	6.0	9893.0	42.0	14.Juni2027	164.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	4.448.864,87	6.0	10006.0	162.0	22.Sept.2028	406.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.446.815,07	6.0	10276.0	368.0	14.März2030	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.438.237,88	6.0	10217.0	170.0	17.Nov.2027	513.0
AAPL	APPLE INC	Technologie	4.433.372,10	6.0	9099.0	411.0	11.Mai2030	165.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.430.539,98	6.0	10072.0	207.0	22.März2028	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.416.334,97	6.0	10525.0	351.0	13.Jan.2030	571.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.415.347,91	6.0	9949.0	122.0	20.Mai2027	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.414.362,82	6.0	9435.0	431.0	13.Nov.2030	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.413.578,60	6.0	9671.0	326.0	18.Juli2029	319.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.402.707,37	6.0	10233.0	253.0	26.Nov.2028	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.397.909,60	6.0	10003.0	324.0	18.Aug.2029	405.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.393.030,26	6.0	10422.0	245.0	14.Sept.2028	572.0
C	CITIGROUP INC	Bankwesen	4.390.914,37	6.0	10088.0	132.0	24.Mai2028	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.391.090,37	6.0	9975.0	9.0	04.Feb.2027	104.0
NFLX	NETFLIX INC	Kommunikation	4.376.641,09	6.0	10214.0	213.0	15.Apr.2028	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	4.373.126,48	5.0	9878.0	51.0	15.Juli2026	215.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.361.862,43	5.0	9504.0	369.0	16.Jan.2030	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.359.859,42	5.0	10121.0	156.0	01.Sept.2027	468.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	4.358.445,29	5.0	10188.0	178.0	26.Nov.2028	509.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.356.447,34	5.0	10376.0	308.0	15.Juli2029	555.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	4.350.147,42	5.0	10084.0	98.0	10.Jan.2028	486.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.345.907,69	5.0	10126.0	124.0	15.Juni2027	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.342.070,32	5.0	10365.0	282.0	04.März2030	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.341.629,33	5.0	9058.0	418.0	01.Juni2030	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.327.306,11	5.0	9848.0	195.0	15.Feb.2028	315.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.327.385,17	5.0	10274.0	357.0	21.Feb.2030	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.315.447,26	5.0	10014.0	425.0	15.Nov.2030	488.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.314.152,07	5.0	10155.0	200.0	03.März2029	490.0
AVGO	BROADCOM INC	Technologie	4.311.927,41	5.0	10073.0	365.0	15.Feb.2030	435.0
BACR	BARCLAYS PLC	Bankwesen	4.311.331,72	5.0	10569.0	167.0	02.Nov.2028	738.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.310.829,99	5.0	10172.0	207.0	30.März2029	486.0
ET	ENERGY TRANSFER LP	Energie	4.296.213,59	5.0	10293.0	283.0	15.Apr.2029	525.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.288.968,95	5.0	9069.0	406.0	20.Apr.2030	160.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.285.249,51	5.0	9956.0	40.0	01.Juni2026	300.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	4.261.701,21	5.0	9194.0	403.0	01.Mai2030	225.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	4.257.290,69	5.0	10136.0	97.0	05.Jan.2028	546.0
MS	MORGAN STANLEY BANK NA	Bankwesen	4.254.113,27	5.0	10019.0	20.0	21.Apr.2026	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.235.862,19	5.0	9956.0	173.0	01.Dez.2027	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.233.121,23	5.0	9893.0	299.0	13.Apr.2029	345.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.232.456,59	5.0	10383.0	171.0	01.Nov.2027	600.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.226.736,62	5.0	10024.0	262.0	15.Nov.2028	450.0
KVUE	KENVUE INC	Consumer Non-Cyclical	4.221.439,09	5.0	10316.0	365.0	22.März2030	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.219.416,13	5.0	10273.0	347.0	01.Dez.2029	465.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	4.216.298,62	5.0	10294.0	168.0	15.Nov.2027	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.214.817,48	5.0	9536.0	235.0	15.Juni2028	190.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.213.579,28	5.0	10092.0	97.0	14.Jan.2028	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.210.373,56	5.0	10669.0	258.0	20.Nov.2029	682.0
MPLX	MPLX LP	Energie	4.198.000,74	5.0	9991.0	196.0	15.März2028	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.193.516,51	5.0	10019.0	77.0	22.Okt.2026	425.0
UBS	UBS GROUP AG	Bankwesen	4.189.794,97	5.0	10018.0	27.0	17.Apr.2026	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.185.143,29	5.0	10235.0	280.0	08.März2029	580.0
AVGO	BROADCOM INC	Technologie	4.179.394,85	5.0	10201.0	286.0	15.Apr.2029	475.0
AAPL	APPLE INC	Technologie	4.157.201,90	5.0	10086.0	217.0	10.Mai2028	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.150.957,13	5.0	9936.0	125.0	03.Mai2027	330.0
LNG	CHENIERE ENERGY INC	Energie	4.137.827,41	5.0	9989.0	78.0	15.Okt.2028	463.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	4.130.604,30	5.0	10007.0	114.0	24.März2028	417.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.128.366,23	5.0	10080.0	339.0	15.Okt.2029	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.128.520,77	5.0	9828.0	100.0	19.Jan.2028	234.0
COF	CAPITAL ONE NA	Bankwesen	4.123.432,60	5.0	9970.0	53.0	27.Juli2026	345.0
EXE	EXPAND ENERGY CORP	Energie	4.117.868,85	5.0	10001.0	36.0	01.Feb.2029	538.0
BACR	BARCLAYS PLC	Bankwesen	4.114.727,95	5.0	10000.0	2.0	12.Jan.2026	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.107.883,42	5.0	9952.0	17.0	02.März2027	127.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.105.347,46	5.0	9816.0	385.0	25.März2030	345.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.105.534,19	5.0	9516.0	385.0	19.März2030	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.100.443,47	5.0	10336.0	307.0	01.Juni2029	480.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.093.671,41	5.0	10113.0	281.0	15.März2029	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.088.903,96	5.0	10069.0	46.0	25.Juni2026	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.086.156,82	5.0	9960.0	27.0	15.Apr.2026	250.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	4.084.917,69	5.0	10240.0	361.0	01.Feb.2030	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.082.069,63	5.0	10375.0	236.0	08.Aug.2028	559.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	4.068.386,19	5.0	10063.0	147.0	24.Juli2028	442.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.056.088,83	5.0	10031.0	156.0	15.Sept.2027	400.0
STT	STATE STREET CORP	Bankwesen	4.049.981,42	5.0	10158.0	195.0	28.Feb.2028	454.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.047.445,08	5.0	9919.0	117.0	22.März2027	305.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.035.587,73	5.0	9812.0	109.0	21.Feb.2027	220.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.034.148,35	5.0	10151.0	50.0	13.Juli2027	715.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.029.453,43	5.0	10751.0	367.0	01.Sept.2030	663.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	4.028.453,35	5.0	9581.0	366.0	10.Jan.2030	283.0
TFC	TRUIST BANK	Bankwesen	4.024.167,72	5.0	9169.0	389.0	11.März2030	225.0
PAYX	PAYCHEX INC	Technologie	4.021.506,93	5.0	10305.0	371.0	15.Apr.2030	510.0
FITB	FIFTH THIRD BANCORP	Bankwesen	4.017.063,67	5.0	10535.0	227.0	27.Juli2029	634.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.013.260,32	5.0	10003.0	2.0	13.Jan.2026	546.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.011.443,75	5.0	10164.0	189.0	26.Jan.2029	487.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.011.629,85	5.0	9950.0	40.0	01.Juni2026	288.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.009.847,89	5.0	9894.0	289.0	15.März2029	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	4.009.078,78	5.0	10274.0	231.0	14.Juli2028	495.0
MA	MASTERCARD INC	Technologie	3.996.963,31	5.0	9777.0	380.0	26.März2030	335.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.994.979,86	5.0	9893.0	80.0	01.Nov.2026	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.991.916,32	5.0	10304.0	273.0	31.Jan.2029	500.0
HCA	HCA INC	Consumer Non-Cyclical	3.983.791,72	5.0	10318.0	205.0	01.Sept.2028	563.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.975.913,69	5.0	10276.0	113.0	15.Apr.2027	645.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.975.019,38	5.0	9835.0	67.0	14.Sept.2027	172.0
EQIX	EQUINIX INC	Technologie	3.961.955,12	5.0	9910.0	35.0	15.Mai2026	145.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.960.881,03	5.0	10053.0	432.0	15.Nov.2030	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.959.350,59	5.0	10371.0	230.0	17.Juli2028	552.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.950.335,17	5.0	10495.0	251.0	07.Nov.2028	680.0
SANFP	SANOFI SA	Consumer Non-Cyclical	3.939.964,31	5.0	9984.0	223.0	19.Juni2028	363.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.937.519,72	5.0	10428.0	263.0	07.Jan.2029	580.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	3.936.789,22	5.0	11482.0	388.0	15.Sept.2030	825.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.931.195,38	5.0	9855.0	323.0	15.Aug.2029	380.0
BA	BOEING CO	Produktionsmittel	3.917.765,51	5.0	10622.0	291.0	01.Mai2029	630.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.914.586,81	5.0	8923.0	442.0	01.Sept.2030	130.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.909.483,80	5.0	10064.0	156.0	15.Sept.2027	425.0
MET	METLIFE INC	Versicherung	3.907.256,77	5.0	10221.0	367.0	23.März2030	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.900.334,91	5.0	10074.0	254.0	15.Okt.2028	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.880.980,84	5.0	10036.0	70.0	25.Sept.2026	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.870.730,30	5.0	9869.0	193.0	15.Feb.2028	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.869.221,71	5.0	9852.0	300.0	23.Apr.2029	345.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.865.550,45	5.0	9964.0	40.0	03.Juni2026	275.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.863.668,45	5.0	9859.0	111.0	04.März2027	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.863.791,35	5.0	9984.0	23.0	01.Apr.2026	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.858.426,98	5.0	9818.0	75.0	13.Okt.2027	164.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.854.705,79	5.0	9805.0	89.0	02.Dez.2026	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.853.294,65	5.0	10008.0	15.0	01.März2026	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.843.374,96	5.0	9934.0	56.0	03.Aug.2026	270.0
BACR	BARCLAYS PLC	Bankwesen	3.842.795,09	5.0	10120.0	156.0	10.Sept.2028	484.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.837.064,25	5.0	10161.0	195.0	28.Feb.2028	475.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.831.680,56	5.0	10110.0	58.0	07.Aug.2027	599.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.828.052,34	5.0	10036.0	202.0	17.Apr.2028	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.825.298,83	5.0	10449.0	301.0	01.Juni2029	610.0
USB	US BANCORP MTN	Bankwesen	3.825.610,82	5.0	10361.0	271.0	23.Jan.2030	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.822.270,62	5.0	10410.0	147.0	01.Okt.2027	680.0
TRGP	TARGA RESOURCES CORP	Energie	3.817.810,26	5.0	10540.0	276.0	01.März2029	615.0
BACR	BARCLAYS PLC	Bankwesen	3.816.778,16	5.0	10180.0	111.0	12.März2028	567.0
FTSCN	FORTIS INC	Elektro-	3.816.026,75	5.0	9923.0	73.0	04.Okt.2026	306.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.813.286,56	5.0	9825.0	81.0	04.Nov.2026	165.0
INTNED	ING GROEP NV	Bankwesen	3.812.755,66	5.0	10132.0	254.0	02.Okt.2028	455.0
C	CITIBANK NA	Bankwesen	3.811.186,49	5.0	10055.0	48.0	06.Aug.2026	493.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.811.256,83	5.0	10173.0	199.0	15.März2028	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.806.083,54	5.0	9972.0	43.0	15.Juni2026	320.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	3.804.282,42	5.0	9938.0	201.0	22.März2028	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.798.049,16	5.0	10345.0	172.0	05.Nov.2027	585.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.796.733,85	5.0	9560.0	233.0	15.Juni2028	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.797.054,82	5.0	10747.0	344.0	06.März2030	735.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.779.640,87	5.0	10018.0	292.0	03.Mai2029	511.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.777.429,19	5.0	10029.0	114.0	16.März2027	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.773.998,75	5.0	9441.0	375.0	01.Feb.2030	265.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	3.771.000,96	5.0	8925.0	440.0	15.Sept.2030	175.0
USB	US BANCORP MTN	Bankwesen	3.769.475,56	5.0	10306.0	314.0	23.Juli2030	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.769.948,59	5.0	9771.0	379.0	01.Apr.2030	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.768.004,01	5.0	9993.0	12.0	19.Feb.2026	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.766.346,35	5.0	10250.0	353.0	15.Jan.2030	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.766.372,38	5.0	10125.0	110.0	05.März2027	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.762.080,67	5.0	9105.0	418.0	08.Juli2030	213.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.757.496,80	5.0	9841.0	96.0	07.Jan.2028	255.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.751.865,68	5.0	9258.0	426.0	14.Aug.2030	220.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.748.905,56	5.0	9879.0	294.0	05.Apr.2029	365.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.745.202,00	5.0	10039.0	78.0	18.Okt.2027	451.0
USB	US BANCORP MTN	Bankwesen	3.743.085,32	5.0	10404.0	224.0	12.Juni2029	578.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.739.569,07	5.0	9835.0	96.0	06.Jan.2028	249.0
NWG	NATWEST GROUP PLC	Bankwesen	3.737.743,63	5.0	10023.0	25.0	05.Apr.2026	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.736.442,02	5.0	9590.0	382.0	22.März2030	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.735.164,93	5.0	10023.0	36.0	18.Mai2026	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.731.418,55	5.0	9934.0	92.0	15.Dez.2026	300.0
AAPL	APPLE INC	Technologie	3.731.694,76	5.0	9908.0	172.0	13.Nov.2027	300.0
BA	BOEING CO	Produktionsmittel	3.724.467,08	5.0	9989.0	8.0	01.Feb.2026	275.0
OMC	OMNICOM GROUP INC	Kommunikation	3.723.757,74	5.0	9984.0	27.0	15.Apr.2026	360.0
CVX	CHEVRON CORP	Energie	3.720.518,01	5.0	9279.0	406.0	11.Mai2030	224.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.720.734,93	5.0	10198.0	78.0	20.Okt.2027	662.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.718.867,46	5.0	10265.0	349.0	15.Nov.2029	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.718.096,36	5.0	9954.0	192.0	31.Jan.2028	380.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.711.434,93	5.0	10038.0	339.0	04.Okt.2029	405.0
BPLN	BP CAPITAL MARKETS PLC	Energie	3.707.860,70	5.0	9925.0	156.0	19.Sept.2027	328.0
USB	US BANCORP (FX-FRN)	Bankwesen	3.704.653,26	5.0	10218.0	79.0	26.Okt.2027	679.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.701.175,37	5.0	9962.0	34.0	13.Mai2026	285.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.697.301,87	5.0	9629.0	212.0	25.März2028	226.0
NWG	NATWEST GROUP PLC	Bankwesen	3.689.322,68	5.0	10051.0	304.0	08.Mai2030	445.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.686.725,76	5.0	9589.0	345.0	01.Okt.2029	285.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	3.684.152,08	5.0	10438.0	245.0	11.Sept.2028	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.682.951,91	5.0	10438.0	209.0	12.Mai2028	680.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.680.771,55	5.0	9996.0	9.0	29.Jan.2027	396.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.680.983,27	5.0	9738.0	391.0	15.Mai2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.671.054,08	5.0	10027.0	137.0	08.Juni2027	411.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.667.329,29	5.0	9919.0	30.0	27.Apr.2026	120.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.666.635,91	5.0	9831.0	96.0	11.Jan.2028	247.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.660.898,03	5.0	9653.0	388.0	25.März2030	300.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.654.045,74	5.0	10188.0	190.0	24.Jan.2029	496.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.652.653,75	5.0	9997.0	15.0	01.März2026	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.649.988,56	5.0	10365.0	223.0	23.Juni2028	580.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.648.416,40	5.0	10067.0	69.0	15.März2027	500.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	3.647.071,98	5.0	10066.0	263.0	11.Nov.2029	447.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.640.686,97	5.0	9825.0	379.0	01.Apr.2030	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.638.324,74	5.0	10201.0	278.0	15.Feb.2029	500.0
ORCL	ORACLE CORPORATION	Technologie	3.636.985,56	5.0	10452.0	331.0	09.Nov.2029	615.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.636.160,42	5.0	9828.0	68.0	15.Sept.2026	130.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.634.542,96	5.0	10047.0	24.0	06.Apr.2026	540.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.634.114,30	5.0	10042.0	428.0	15.Nov.2030	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.632.593,94	5.0	10455.0	263.0	17.Nov.2028	554.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.631.993,44	5.0	10362.0	220.0	27.Mai2029	567.0
TMUS	T-MOBILE USA INC	Kommunikation	3.631.700,55	5.0	10195.0	198.0	15.März2028	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.627.036,84	5.0	10019.0	190.0	01.März2028	410.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.627.146,68	5.0	9964.0	114.0	18.März2028	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.624.909,27	5.0	10001.0	59.0	06.Okt.2026	400.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	3.625.328,03	5.0	10156.0	68.0	13.Sept.2027	650.0
ET	ENERGY TRANSFER LP	Energie	3.624.030,60	5.0	10304.0	314.0	01.Juli2029	525.0
WMT	WALMART INC	Zyklische Konsumgüter	3.623.714,86	5.0	10029.0	223.0	26.Juni2028	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.622.114,86	5.0	9898.0	164.0	15.Okt.2027	300.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.621.051,31	5.0	9920.0	25.0	08.Apr.2026	70.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.619.697,25	5.0	10130.0	99.0	21.Jan.2028	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.606.437,62	5.0	9948.0	17.0	11.März2026	90.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.606.522,30	5.0	9938.0	171.0	03.Nov.2028	382.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	3.601.622,00	5.0	10031.0	67.0	11.Sept.2027	451.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.600.895,51	5.0	9984.0	79.0	08.Dez.2026	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.593.871,89	5.0	9948.0	118.0	01.Mai2027	355.0
MS	MORGAN STANLEY BANK NA	Bankwesen	3.594.336,50	5.0	10146.0	71.0	30.Okt.2026	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.592.804,27	5.0	10318.0	347.0	07.Jan.2030	535.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	3.588.290,44	5.0	10187.0	176.0	19.Nov.2028	513.0
AAPL	APPLE INC	Technologie	3.585.848,21	5.0	10085.0	217.0	12.Mai2028	400.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	3.581.479,08	5.0	10040.0	78.0	22.Okt.2027	451.0
BACR	BARCLAYS PLC	Bankwesen	3.580.257,27	5.0	10194.0	199.0	25.Feb.2029	509.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.577.676,17	4.0	10288.0	361.0	12.Feb.2030	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.569.607,37	4.0	9952.0	73.0	15.Okt.2026	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.569.608,86	4.0	10260.0	203.0	01.Apr.2028	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.563.991,11	4.0	10207.0	285.0	10.Apr.2029	470.0
INTC	INTEL CORPORATION	Technologie	3.559.932,54	4.0	10264.0	355.0	10.Feb.2030	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.557.794,73	4.0	9935.0	148.0	17.Aug.2027	413.0
COP	CONOCOPHILLIPS CO	Energie	3.556.374,47	4.0	10207.0	354.0	15.Jan.2030	470.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.553.906,91	4.0	10002.0	162.0	15.Sept.2028	404.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.551.556,20	4.0	10039.0	128.0	28.Mai2027	495.0
WMT	WALMART INC	Zyklische Konsumgüter	3.548.406,02	4.0	10175.0	385.0	28.Apr.2030	435.0
ORCL	ORACLE CORPORATION	Technologie	3.548.044,05	4.0	9810.0	337.0	27.Sept.2029	420.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.547.401,83	4.0	10095.0	229.0	13.Juni2028	431.0
AAPL	APPLE INC	Technologie	3.545.648,96	4.0	9883.0	157.0	12.Sept.2027	290.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.539.580,41	4.0	10471.0	307.0	05.Juni2030	572.0
D	DOMINION ENERGY INC	Elektro-	3.537.711,62	4.0	9655.0	383.0	01.Apr.2030	338.0
INTNED	ING GROEP NV	Bankwesen	3.536.784,00	4.0	10000.0	118.0	29.März2027	395.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.535.241,47	4.0	10131.0	171.0	26.Okt.2027	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.529.784,29	4.0	10177.0	282.0	29.März2029	485.0
HCA	HCA INC	Consumer Non-Cyclical	3.526.420,51	4.0	10022.0	15.0	01.Sept.2026	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.526.501,29	4.0	9997.0	17.0	09.März2026	378.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.521.716,95	4.0	9338.0	382.0	21.Feb.2030	245.0
FE	FIRSTENERGY CORPORATION	Elektro-	3.519.761,13	4.0	9974.0	133.0	15.Juli2027	390.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.519.105,79	4.0	10152.0	123.0	17.Mai2027	585.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.518.036,85	4.0	10306.0	368.0	15.März2030	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.516.484,86	4.0	10365.0	271.0	24.Jan.2030	543.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.516.984,93	4.0	9498.0	283.0	21.Dez.2028	200.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	3.514.752,03	4.0	10126.0	69.0	15.Sept.2027	593.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.513.204,35	4.0	10079.0	43.0	08.Juni2027	605.0
NOW	SERVICENOW INC	Technologie	3.508.955,19	4.0	8824.0	441.0	01.Sept.2030	140.0
MPLX	MPLX LP	Energie	3.505.918,69	4.0	9271.0	421.0	15.Aug.2030	265.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.504.176,42	4.0	10190.0	369.0	01.Apr.2030	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.504.468,06	4.0	9432.0	371.0	15.Jan.2030	275.0
NWG	NATWEST GROUP PLC	Bankwesen	3.499.238,65	4.0	9876.0	130.0	22.Mai2028	307.0
KMI	KINDER MORGAN INC	Energie	3.497.902,74	4.0	10240.0	274.0	01.Feb.2029	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.495.859,39	4.0	9923.0	293.0	07.März2029	374.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.496.282,34	4.0	10297.0	294.0	15.Apr.2029	490.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	3.495.331,03	4.0	9843.0	178.0	01.Dez.2027	330.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.491.756,38	4.0	10057.0	54.0	23.Juli2027	507.0
C	CITIBANK NA	Bankwesen	3.482.042,87	4.0	10241.0	318.0	06.Aug.2029	484.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.477.698,79	4.0	10115.0	392.0	08.Juli2030	469.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.473.615,37	4.0	10108.0	405.0	01.Juli2030	435.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.472.380,68	4.0	9969.0	34.0	10.Mai2026	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.463.126,67	4.0	10023.0	210.0	15.Mai2028	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	3.462.119,05	4.0	9998.0	16.0	04.März2026	415.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.453.171,98	4.0	10132.0	241.0	16.Aug.2028	455.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	3.451.377,78	4.0	10171.0	192.0	31.Jan.2028	486.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.450.242,53	4.0	9942.0	104.0	01.März2027	340.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.449.002,71	4.0	10278.0	281.0	26.Feb.2029	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.442.905,67	4.0	9741.0	139.0	10.Juni2027	170.0
SPGI	S&P GLOBAL INC	Technologie	3.438.595,60	4.0	10068.0	295.0	01.Mai2029	425.0
AVGO	BROADCOM INC	Technologie	3.436.907,32	4.0	10183.0	208.0	15.Apr.2028	480.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	3.433.558,78	4.0	9372.0	379.0	15.Feb.2030	256.0
ADBE	ADOBE INC	Technologie	3.430.056,68	4.0	9377.0	378.0	01.Feb.2030	230.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.428.481,33	4.0	10273.0	279.0	01.Feb.2029	495.0
DTE	DTE ENERGY COMPANY	Elektro-	3.427.051,40	4.0	10257.0	281.0	01.März2029	510.0
MPC	MARATHON PETROLEUM CORP	Energie	3.424.322,13	4.0	10073.0	68.0	15.Dez.2026	513.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.419.542,22	4.0	9737.0	317.0	14.Juni2029	325.0
BACR	BARCLAYS PLC	Bankwesen	3.419.969,00	4.0	10190.0	328.0	10.Sept.2030	494.0
NWG	NATWEST GROUP PLC	Bankwesen	3.418.444,54	4.0	10419.0	243.0	13.Sept.2029	581.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.416.162,07	4.0	10111.0	329.0	10.Sept.2029	463.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.415.340,06	4.0	11565.0	334.0	15.Juli2030	888.0
T	AT&T INC	Kommunikation	3.412.782,76	4.0	10026.0	93.0	01.März2027	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.413.007,48	4.0	9900.0	58.0	10.Aug.2026	270.0
NXPI	NXP BV	Technologie	3.409.544,25	4.0	10037.0	309.0	18.Juni2029	430.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.407.953,53	4.0	10043.0	258.0	11.Okt.2028	388.0
INTC	INTEL CORPORATION	Technologie	3.404.938,88	4.0	9804.0	376.0	25.März2030	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.405.027,19	4.0	9138.0	410.0	15.Mai2030	200.0
INTNED	ING GROEP NV	Bankwesen	3.402.346,96	4.0	10133.0	67.0	11.Sept.2027	608.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	3.398.728,25	4.0	9633.0	387.0	06.Apr.2030	313.0
WMT	WALMART INC	Zyklische Konsumgüter	3.396.172,91	4.0	9827.0	68.0	17.Sept.2026	105.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.395.320,18	4.0	9856.0	284.0	19.Feb.2029	346.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.394.064,67	4.0	9290.0	388.0	15.März2030	240.0
RDSALN	SHELL FINANCE US INC	Energie	3.394.444,19	4.0	9443.0	359.0	07.Nov.2029	238.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.392.367,19	4.0	10236.0	186.0	10.Jan.2028	516.0
AAPL	APPLE INC	Technologie	3.390.292,93	4.0	9930.0	134.0	20.Juni2027	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.390.405,86	4.0	10261.0	314.0	25.Juni2029	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.389.148,20	4.0	10121.0	282.0	30.März2029	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.387.698,34	4.0	10161.0	272.0	15.Jan.2029	455.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.387.048,60	4.0	10031.0	269.0	17.Jan.2029	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.384.687,60	4.0	10448.0	269.0	23.Jan.2030	584.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	3.384.901,10	4.0	10033.0	218.0	28.Apr.2028	385.0
K	KELLANOVA	Consumer Non-Cyclical	3.382.994,77	4.0	9984.0	23.0	01.Apr.2026	325.0
NVDA	NVIDIA CORPORATION	Technologie	3.382.328,34	4.0	9562.0	388.0	01.Apr.2030	285.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.380.855,12	4.0	9961.0	15.0	01.März2026	120.0
AVGO	BROADCOM INC	Technologie	3.378.722,40	4.0	9974.0	64.0	15.Sept.2026	346.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.376.549,70	4.0	9587.0	161.0	01.Sept.2027	95.0
INTNED	ING GROEP NV	Bankwesen	3.367.486,90	4.0	9970.0	300.0	09.Apr.2029	405.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.366.877,18	4.0	9849.0	111.0	03.März2027	245.0
CCI	CROWN CASTLE INC	Kommunikation	3.365.424,57	4.0	9928.0	191.0	15.Feb.2028	380.0
BACR	BARCLAYS PLC	Bankwesen	3.363.963,95	4.0	10035.0	34.0	12.Mai2026	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.362.166,74	4.0	9122.0	409.0	15.Mai2030	195.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.359.465,45	4.0	10083.0	210.0	25.Mai2028	460.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.356.234,76	4.0	10088.0	117.0	27.März2028	471.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	3.356.555,16	4.0	10021.0	211.0	15.Mai2028	420.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	3.355.506,25	4.0	10103.0	130.0	15.Mai2028	473.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	3.352.798,90	4.0	9930.0	77.0	19.Okt.2026	301.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.349.712,04	4.0	9446.0	230.0	20.Mai2028	130.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.344.529,98	4.0	10454.0	181.0	10.Jan.2029	653.0
KMI	KINDER MORGAN INC	Energie	3.341.540,80	4.0	10055.0	189.0	01.März2028	430.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	3.341.005,85	4.0	9893.0	55.0	30.Juli2026	185.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.338.432,46	4.0	10326.0	235.0	01.Aug.2028	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.336.332,15	4.0	10583.0	357.0	15.März2030	586.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.333.865,78	4.0	10058.0	41.0	05.Juni2026	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.331.395,00	4.0	9863.0	99.0	15.Jan.2027	235.0
PNC	PNC BANK NA	Bankwesen	3.331.454,05	4.0	10014.0	35.0	13.Mai2027	454.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.330.806,55	4.0	10202.0	370.0	15.März2030	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.328.213,31	4.0	9821.0	66.0	10.Sept.2026	125.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.327.298,29	4.0	9814.0	81.0	01.Nov.2027	171.0
EXE	EXPAND ENERGY CORP	Energie	3.327.736,47	4.0	10154.0	152.0	15.März2030	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.324.077,51	4.0	10184.0	396.0	05.Juni2030	455.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.322.500,41	4.0	10054.0	159.0	25.Sept.2027	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.321.264,11	4.0	10216.0	170.0	17.Nov.2027	502.0
AAPL	APPLE INC	Technologie	3.321.414,79	4.0	10127.0	390.0	12.Mai2030	420.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.317.346,64	4.0	10003.0	6.0	27.Jan.2026	465.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.317.526,49	4.0	10122.0	248.0	01.Nov.2028	485.0
V	VISA INC	Technologie	3.316.161,18	4.0	9801.0	123.0	15.Apr.2027	190.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.313.537,89	4.0	10164.0	401.0	05.Sept.2030	573.0
CVX	CHEVRON USA INC	Energie	3.305.312,76	4.0	10111.0	419.0	15.Okt.2030	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.303.319,21	4.0	9190.0	416.0	15.Juni2030	210.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.302.318,84	4.0	9898.0	179.0	15.Dez.2027	334.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.294.108,98	4.0	10213.0	185.0	10.Jan.2029	537.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.293.292,67	4.0	9896.0	123.0	03.Mai2027	310.0
TMUS	T-MOBILE USA INC	Kommunikation	3.290.273,83	4.0	9961.0	27.0	15.Apr.2026	263.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.288.323,18	4.0	9110.0	451.0	03.Dez.2030	275.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.287.732,41	4.0	10223.0	195.0	03.März2028	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.287.145,34	4.0	10230.0	273.0	30.Jan.2029	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.282.846,00	4.0	9977.0	53.0	04.Aug.2026	370.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	3.282.361,96	4.0	10310.0	349.0	09.Jan.2030	513.0
ES	EVERSOURCE ENERGY	Elektro-	3.280.128,63	4.0	10259.0	193.0	01.März2028	545.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.278.933,76	4.0	10037.0	27.0	16.Apr.2026	520.0
AVGO	BROADCOM INC	Technologie	3.277.331,36	4.0	10178.0	135.0	12.Juli2027	505.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	3.275.672,74	4.0	10076.0	122.0	12.Apr.2028	487.0
WMB	WILLIAMS COMPANIES INC	Energie	3.275.310,00	4.0	9965.0	129.0	15.Juni2027	375.0
LRCX	LAM RESEARCH CORPORATION	Technologie	3.272.288,72	4.0	9117.0	418.0	15.Juni2030	190.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.272.210,32	4.0	10109.0	53.0	24.Aug.2026	588.0
INTC	INTEL CORPORATION	Technologie	3.269.414,90	4.0	9950.0	150.0	05.Aug.2027	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.268.330,87	4.0	9927.0	60.0	19.Aug.2026	260.0
KR	KROGER CO	Consumer Non-Cyclical	3.267.564,30	4.0	9903.0	75.0	15.Okt.2026	265.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.265.925,27	4.0	9439.0	390.0	01.Apr.2030	263.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.266.296,87	4.0	9954.0	20.0	19.März2026	169.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.263.619,53	4.0	9956.0	15.0	01.März2026	115.0
TMUS	T-MOBILE USA INC	Kommunikation	3.261.245,58	4.0	10224.0	270.0	15.Jan.2029	485.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.261.539,97	4.0	10432.0	196.0	09.März2029	650.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	3.260.099,47	4.0	9934.0	128.0	01.Juni2027	345.0
EXC	EXELON CORPORATION	Elektro-	3.257.649,15	4.0	9918.0	379.0	15.Apr.2030	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.254.976,80	4.0	10110.0	113.0	09.Apr.2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.252.828,80	4.0	10197.0	279.0	05.Jan.2029	465.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.251.536,91	4.0	9449.0	213.0	15.März2028	100.0
DIS	WALT DISNEY CO	Kommunikation	3.250.338,25	4.0	9995.0	2.0	13.Jan.2026	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.249.985,61	4.0	10017.0	35.0	15.Mai2026	435.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	3.247.181,54	4.0	10139.0	76.0	20.Nov.2026	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.244.017,22	4.0	9545.0	330.0	15.Aug.2029	320.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.240.679,22	4.0	9713.0	356.0	01.Dez.2029	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.241.151,72	4.0	10041.0	412.0	04.Sept.2030	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.235.160,16	4.0	10166.0	335.0	06.Okt.2029	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.235.430,85	4.0	8948.0	425.0	24.Juni2030	145.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	3.234.547,62	4.0	10021.0	23.0	28.März2026	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.233.841,27	4.0	10063.0	357.0	15.Jan.2030	430.0
MPLX	MPLX LP	Energie	3.227.998,28	4.0	9965.0	15.0	01.März2026	175.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.225.424,16	4.0	9997.0	261.0	23.Okt.2029	437.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	3.224.063,86	4.0	9948.0	21.0	25.März2026	167.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.221.260,73	4.0	9879.0	51.0	14.Juli2026	165.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.219.925,55	4.0	10004.0	8.0	02.Feb.2026	475.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	3.218.336,71	4.0	9993.0	3.0	15.Jan.2026	157.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.213.535,98	4.0	10113.0	310.0	15.Juni2029	435.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.213.795,34	4.0	10351.0	204.0	15.Apr.2028	605.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.212.158,09	4.0	10109.0	190.0	06.Feb.2028	450.0
MMM	3M CO MTN	Produktionsmittel	3.212.491,03	4.0	9814.0	287.0	01.März2029	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.209.343,41	4.0	10438.0	353.0	15.Feb.2030	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.207.732,56	4.0	10676.0	257.0	07.Nov.2028	661.0
INTU	INTUIT INC	Technologie	3.204.863,33	4.0	10095.0	59.0	15.Sept.2026	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.203.750,15	4.0	10055.0	54.0	23.Juli2027	510.0
ENBCN	ENBRIDGE INC	Energie	3.201.390,74	4.0	10146.0	75.0	15.Nov.2026	590.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.196.642,30	4.0	9904.0	107.0	01.März2027	295.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.191.350,17	4.0	10373.0	197.0	06.März2029	587.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.190.515,88	4.0	10264.0	337.0	07.Nov.2029	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.189.864,37	4.0	10013.0	243.0	21.Sept.2028	394.0
CSCO	CISCO SYSTEMS INC	Technologie	3.187.606,63	4.0	9904.0	69.0	20.Sept.2026	250.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	3.185.863,78	4.0	9959.0	116.0	15.Jan.2028	500.0
SNPS	SYNOPSYS INC	Technologie	3.184.880,02	4.0	10073.0	118.0	01.Apr.2027	455.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.184.471,38	4.0	9984.0	81.0	15.Dez.2026	380.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.183.801,70	4.0	9503.0	233.0	07.Juni2029	189.0
BA	BOEING CO	Produktionsmittel	3.178.523,45	4.0	9841.0	193.0	01.Feb.2028	325.0
NVDA	NVIDIA CORPORATION	Technologie	3.177.979,21	4.0	9963.0	65.0	16.Sept.2026	320.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.176.542,19	4.0	10204.0	394.0	03.Juni2030	481.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.176.841,87	4.0	10129.0	231.0	18.Juni2028	436.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.174.615,37	4.0	9905.0	35.0	15.Mai2026	115.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.173.708,30	4.0	9873.0	50.0	09.Juli2027	155.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	3.172.175,73	4.0	9145.0	413.0	22.Juni2030	270.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.172.464,70	4.0	10275.0	360.0	10.Feb.2030	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.172.693,48	4.0	9550.0	341.0	15.Sept.2029	288.0
MPLX	MPLX LP	Energie	3.171.394,64	4.0	10006.0	95.0	01.März2027	413.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.170.505,71	4.0	10029.0	211.0	15.Mai2028	375.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	3.170.738,29	4.0	9154.0	404.0	29.Apr.2030	200.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.166.558,47	4.0	10069.0	52.0	20.Juli2026	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.166.693,93	4.0	10523.0	336.0	17.Nov.2029	563.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.161.056,81	4.0	10100.0	168.0	18.Okt.2028	452.0
XOM	EXXON MOBIL CORP	Energie	3.153.136,57	4.0	9563.0	335.0	16.Aug.2029	244.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.151.556,24	4.0	9946.0	120.0	05.Apr.2027	365.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.148.211,91	4.0	9415.0	407.0	01.Juni2030	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.148.198,43	4.0	9487.0	275.0	20.Nov.2028	195.0
ET	ENERGY TRANSFER LP	Energie	3.147.359,59	4.0	10275.0	189.0	15.Feb.2028	555.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.146.490,73	4.0	10000.0	3.0	15.Jan.2026	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.145.561,91	4.0	9972.0	117.0	25.März2027	338.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.132.332,34	4.0	10482.0	255.0	15.Nov.2028	590.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.125.163,28	4.0	9976.0	52.0	21.Juli2026	375.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.122.035,89	4.0	10102.0	192.0	15.Feb.2028	475.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.121.405,30	4.0	9954.0	190.0	15.Feb.2028	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.120.665,65	4.0	10115.0	137.0	15.Juli2027	463.0
IQV	IQVIA INC	Consumer Non-Cyclical	3.120.838,31	4.0	10550.0	268.0	01.Feb.2029	625.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.116.594,43	4.0	9221.0	408.0	20.Mai2030	215.0
WMB	WILLIAMS COMPANIES INC	Energie	3.117.177,83	4.0	10224.0	285.0	15.März2029	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.115.464,28	4.0	10245.0	278.0	13.Feb.2029	488.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.111.704,34	4.0	9986.0	39.0	01.Juni2026	375.0
MTNA	ARCELORMITTAL SA	Basic Industry	3.108.604,56	4.0	10419.0	170.0	29.Nov.2027	655.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	3.108.794,35	4.0	10019.0	428.0	06.Nov.2030	455.0
META	META PLATFORMS INC	Kommunikation	3.106.405,54	4.0	10305.0	382.0	15.Mai2030	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.105.692,63	4.0	10136.0	373.0	15.Apr.2030	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.099.386,77	4.0	9892.0	42.0	10.Juni2026	150.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.093.537,52	4.0	10370.0	218.0	06.Juni2028	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.093.688,99	4.0	10191.0	194.0	28.Feb.2028	490.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.094.007,93	4.0	10110.0	238.0	06.Aug.2029	450.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	3.091.426,23	4.0	10012.0	249.0	22.Sept.2029	432.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.090.450,38	4.0	9534.0	354.0	01.Nov.2029	275.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.083.933,70	4.0	9602.0	372.0	15.Feb.2030	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.082.760,41	4.0	9365.0	286.0	15.Jan.2029	225.0
DIS	WALT DISNEY CO	Kommunikation	3.080.259,30	4.0	9925.0	382.0	22.März2030	380.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.075.971,15	4.0	9896.0	379.0	15.Apr.2030	410.0
STT	STATE STREET CORP (FXD)	Bankwesen	3.073.139,29	4.0	10105.0	165.0	22.Okt.2027	433.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	3.069.093,94	4.0	10124.0	169.0	08.Nov.2027	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.068.242,04	4.0	9972.0	108.0	09.März2027	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.068.494,27	4.0	9974.0	119.0	15.Mai2027	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.067.579,65	4.0	10132.0	226.0	02.Juni2028	457.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.055.453,04	4.0	10039.0	67.0	10.Sept.2027	457.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.052.349,83	4.0	9923.0	29.0	23.Apr.2026	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.052.561,74	4.0	10080.0	205.0	30.März2028	425.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	3.050.701,94	4.0	10128.0	236.0	15.Sept.2028	470.0
AAPL	APPLE INC	Technologie	3.050.302,41	4.0	8872.0	439.0	20.Aug.2030	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.041.094,25	4.0	10195.0	141.0	28.Juni2027	524.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.041.170,08	4.0	9724.0	133.0	15.Mai2027	170.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	3.040.083,48	4.0	9776.0	296.0	24.März2029	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.039.006,39	4.0	9951.0	23.0	01.Apr.2026	175.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.038.447,17	4.0	9934.0	50.0	12.Juli2026	250.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.031.628,86	4.0	9452.0	278.0	01.Dez.2028	227.0
C	CITIGROUP INC	Bankwesen	3.027.516,74	4.0	9999.0	2.0	12.Jan.2026	370.0
EQIX	EQUINIX INC	Technologie	3.026.217,58	4.0	9083.0	419.0	15.Juli2030	215.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	3.025.215,23	4.0	10087.0	145.0	29.Nov.2027	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.023.640,70	4.0	10432.0	242.0	25.Sept.2028	572.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.016.091,19	4.0	10432.0	263.0	09.Jan.2030	617.0
LRCX	LAM RESEARCH CORPORATION	Technologie	3.014.525,07	4.0	9994.0	18.0	15.März2026	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.013.202,19	4.0	8890.0	449.0	15.Okt.2030	170.0
T	AT&T INC	Kommunikation	3.008.081,40	4.0	10168.0	399.0	15.Aug.2030	470.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.008.172,17	4.0	8857.0	442.0	01.Sept.2030	125.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.005.292,54	4.0	9980.0	183.0	25.Jan.2028	390.0
NI	NISOURCE INC	Erdgas	3.005.621,38	4.0	10262.0	201.0	30.März2028	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.004.226,30	4.0	9860.0	51.0	14.Juli2026	115.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.000.005,84	4.0	9902.0	112.0	15.März2027	320.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.999.207,17	4.0	10231.0	359.0	01.Feb.2030	470.0
EQIX	EQUINIX INC	Technologie	2.997.915,27	4.0	9616.0	355.0	18.Nov.2029	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.998.199,16	4.0	9954.0	96.0	01.Feb.2027	330.0
EQT	EQT CORP	Energie	2.998.542,04	4.0	10868.0	331.0	01.Feb.2030	700.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.998.659,40	4.0	10164.0	327.0	11.Sept.2030	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.994.902,36	4.0	10159.0	188.0	12.Jan.2028	463.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.995.354,00	4.0	9399.0	384.0	11.März2030	270.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.994.608,03	4.0	10006.0	4.0	14.Feb.2026	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.994.630,77	4.0	10035.0	81.0	17.Jan.2027	435.0
O	REALTY INCOME CORPORATION	REITS	2.993.731,54	4.0	10017.0	15.0	01.Juni2026	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.992.838,77	4.0	10225.0	158.0	13.Sept.2028	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.992.888,32	4.0	10071.0	149.0	03.Aug.2027	424.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.987.407,48	4.0	10268.0	383.0	19.Mai2030	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.984.639,17	4.0	10590.0	425.0	20.Nov.2030	555.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.983.991,30	4.0	10002.0	2.0	12.Jan.2026	497.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.982.937,41	4.0	10132.0	328.0	11.Sept.2030	486.0
RTX	RTX CORP	Produktionsmittel	2.982.065,89	4.0	10139.0	73.0	08.Nov.2026	575.0
PNC	PNC BANK NA	Bankwesen	2.982.286,59	4.0	10017.0	237.0	26.Juli2028	405.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	2.979.362,42	4.0	9978.0	124.0	01.Juni2027	385.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.978.734,26	4.0	10060.0	391.0	01.Mai2030	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.976.790,29	4.0	10103.0	166.0	08.Okt.2027	435.0
TFC	TRUIST BANK MTN	Bankwesen	2.971.901,60	4.0	10016.0	38.0	20.Mai2027	467.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.970.160,34	4.0	8895.0	433.0	21.Aug.2030	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.969.325,00	4.0	9698.0	112.0	01.März2027	110.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	2.969.759,66	4.0	10129.0	89.0	07.Dez.2026	535.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	2.968.288,36	4.0	10171.0	226.0	13.Juni2029	482.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.966.276,42	4.0	9928.0	144.0	12.Juli2027	336.0
MA	MASTERCARD INC	Technologie	2.965.315,78	4.0	10085.0	186.0	15.Jan.2028	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.963.305,23	4.0	9354.0	384.0	25.Feb.2030	256.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.963.506,39	4.0	10505.0	269.0	02.Feb.2029	593.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.961.384,36	4.0	10238.0	361.0	07.Feb.2030	460.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.957.925,07	4.0	9820.0	101.0	22.Jan.2027	233.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.956.955,00	4.0	10392.0	277.0	15.März2029	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.948.771,82	4.0	9873.0	113.0	10.März2027	280.0
TMUS	T-MOBILE USA INC	Kommunikation	2.947.940,03	4.0	10175.0	228.0	15.Juli2028	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.948.330,33	4.0	10814.0	380.0	02.Aug.2030	634.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.947.780,02	4.0	9019.0	420.0	15.Juni2030	175.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.946.636,34	4.0	9549.0	231.0	28.Mai2028	175.0
AVGO	BROADCOM INC	Technologie	2.944.578,98	4.0	10007.0	423.0	15.Okt.2030	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.943.387,58	4.0	9986.0	97.0	11.Jan.2027	375.0
HCA	HCA INC	Consumer Non-Cyclical	2.941.705,07	4.0	10426.0	240.0	01.Feb.2029	588.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	2.939.701,34	4.0	9945.0	21.0	25.März2026	134.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.937.714,78	4.0	9495.0	368.0	15.Jan.2030	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.932.175,22	4.0	10168.0	276.0	16.Jan.2029	450.0
INTC	INTEL CORPORATION	Technologie	2.929.786,19	4.0	9964.0	110.0	25.März2027	375.0
AVGO	BROADCOM INC	Technologie	2.924.018,25	4.0	10045.0	194.0	15.Feb.2028	415.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.924.442,25	4.0	10053.0	213.0	12.Apr.2028	438.0
WMB	WILLIAMS COMPANIES INC	Energie	2.923.051,76	4.0	10305.0	233.0	15.Aug.2028	530.0
USB	US BANCORP	Bankwesen	2.919.975,67	4.0	8859.0	430.0	22.Juli2030	138.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.919.091,82	4.0	10348.0	285.0	14.März2030	554.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.918.084,59	4.0	10274.0	315.0	01.Aug.2029	520.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.915.559,85	4.0	9632.0	218.0	15.Apr.2028	245.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.915.630,39	4.0	9968.0	50.0	15.Juli2026	330.0
HCA	HCA INC	Consumer Non-Cyclical	2.914.769,45	4.0	10027.0	68.0	15.Feb.2027	450.0
RDSALN	SHELL FINANCE US INC	Energie	2.913.302,18	4.0	9484.0	391.0	06.Apr.2030	275.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	2.913.570,88	4.0	9955.0	73.0	15.Okt.2026	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.908.368,90	4.0	10186.0	209.0	04.Apr.2028	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.900.396,26	4.0	10024.0	121.0	11.Apr.2027	425.0
RELLN	RELX CAPITAL INC	Technologie	2.897.785,53	4.0	9978.0	286.0	18.März2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.897.997,47	4.0	9959.0	136.0	01.Dez.2027	363.0
AFL	AFLAC INCORPORATED	Versicherung	2.896.529,89	4.0	9843.0	379.0	01.Apr.2030	360.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.894.123,03	4.0	10615.0	346.0	15.Feb.2030	630.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.890.900,00	4.0	10008.0	203.0	02.März2028	396.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.891.262,91	4.0	9923.0	194.0	25.Jan.2028	340.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.886.113,30	4.0	8818.0	458.0	29.Okt.2030	120.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.879.997,64	4.0	9702.0	325.0	31.Juli2029	313.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.873.596,20	4.0	10036.0	262.0	05.Nov.2028	390.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.870.893,86	4.0	10358.0	329.0	15.Okt.2029	540.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.869.082,67	4.0	10231.0	186.0	01.Feb.2028	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.867.937,41	4.0	10128.0	161.0	20.Sept.2027	455.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.864.522,29	4.0	9557.0	227.0	15.Mai2028	170.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.862.981,42	4.0	9666.0	382.0	27.März2030	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.861.617,01	4.0	10218.0	278.0	08.Feb.2029	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.860.853,02	4.0	10220.0	366.0	02.Apr.2030	491.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.861.058,17	4.0	9624.0	211.0	20.März2028	200.0
ATH	ATHENE HOLDING LTD	Versicherung	2.859.549,44	4.0	9996.0	178.0	12.Jan.2028	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.859.011,63	4.0	10043.0	262.0	06.Dez.2028	390.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.859.336,92	4.0	9999.0	112.0	08.März2027	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.858.716,33	4.0	9819.0	381.0	06.Apr.2030	363.0
DTE	DTE ENERGY COMPANY	Elektro-	2.854.002,36	4.0	10133.0	136.0	01.Juli2027	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.849.308,10	4.0	10020.0	9.0	06.März2026	695.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.849.361,43	4.0	9867.0	295.0	05.Apr.2029	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.847.028,31	4.0	9889.0	161.0	11.Sept.2027	317.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.847.298,55	4.0	9979.0	43.0	15.Juni2026	395.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.845.510,73	4.0	9264.0	447.0	15.Nov.2030	255.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.845.990,14	4.0	9821.0	108.0	14.Feb.2027	200.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.843.954,49	4.0	9933.0	60.0	15.Aug.2026	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.843.366,89	4.0	10136.0	192.0	13.Feb.2028	469.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.840.324,42	4.0	10119.0	101.0	26.Feb.2027	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.834.305,62	4.0	10334.0	306.0	01.Juni2029	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.833.110,31	4.0	8860.0	459.0	13.Nov.2030	145.0
VLO	VALERO ENERGY CORPORATION	Energie	2.832.165,93	4.0	10309.0	359.0	15.Feb.2030	515.0
EXR	EXTRA SPACE STORAGE LP	REITS	2.832.327,94	4.0	10415.0	389.0	01.Juli2030	550.0
BXP	BOSTON PROPERTIES LP	REITS	2.830.613,74	4.0	10067.0	259.0	01.Dez.2028	450.0
META	META PLATFORMS INC	Kommunikation	2.827.450,17	4.0	10133.0	324.0	15.Aug.2029	430.0
OKE	ONEOK INC	Energie	2.827.462,37	4.0	10033.0	159.0	24.Sept.2027	425.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.826.690,54	4.0	9158.0	405.0	01.Mai2030	195.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.822.155,25	4.0	10172.0	213.0	15.Juni2028	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.819.158,43	4.0	10234.0	210.0	28.Apr.2028	500.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.815.862,01	4.0	9947.0	263.0	28.Nov.2028	372.0
SRE	SEMPRA	Erdgas	2.815.526,60	4.0	10063.0	47.0	01.Aug.2026	540.0
VLTO	VERALTO CORP	Produktionsmittel	2.814.270,58	4.0	10089.0	59.0	18.Sept.2026	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.812.180,66	4.0	10077.0	63.0	30.Sept.2026	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.811.589,42	4.0	9935.0	27.0	15.Apr.2026	160.0
AVGO	BROADCOM INC	Technologie	2.808.715,27	4.0	10033.0	240.0	15.Sept.2028	411.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.808.064,99	4.0	9694.0	142.0	20.Juni2027	138.0
NWG	NATWEST GROUP PLC	Bankwesen	2.804.669,09	4.0	10176.0	110.0	01.März2028	558.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.795.667,33	4.0	9986.0	292.0	06.Apr.2029	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.794.789,37	4.0	10093.0	99.0	18.Jan.2027	475.0
NVDA	NVIDIA CORPORATION	Technologie	2.794.855,98	4.0	9514.0	236.0	15.Juni2028	155.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.791.509,53	4.0	9796.0	361.0	01.Feb.2030	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.788.359,62	4.0	10000.0	0.0	06.Jan.2026	75.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.787.886,45	4.0	9923.0	72.0	01.Okt.2026	265.0
MPC	MARATHON PETROLEUM CORP	Energie	2.786.448,26	4.0	10298.0	363.0	01.März2030	515.0
AMAT	APPLIED MATERIALS INC	Technologie	2.785.814,80	4.0	9953.0	110.0	01.Apr.2027	330.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.783.189,72	4.0	9869.0	380.0	15.Apr.2030	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.780.160,44	3.0	9830.0	92.0	15.Dez.2026	206.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.776.776,65	3.0	10056.0	375.0	15.Apr.2030	435.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.776.789,69	3.0	9335.0	378.0	04.Feb.2030	255.0
DTE	DTE ENERGY COMPANY	Elektro-	2.775.379,01	3.0	10176.0	220.0	01.Juni2028	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.772.912,71	3.0	10127.0	141.0	30.Juli2027	465.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.771.031,71	3.0	10606.0	356.0	01.Apr.2030	595.0
FISV	FISERV INC	Technologie	2.769.623,90	3.0	10246.0	193.0	02.März2028	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.766.639,46	3.0	10205.0	187.0	12.Jan.2028	490.0
EXC	EXELON CORPORATION	Elektro-	2.765.768,96	3.0	10221.0	198.0	15.März2028	515.0
DAL	DELTA AIR LINES INC	Transport	2.764.897,14	3.0	10286.0	386.0	10.Juli2030	525.0
WELL	WELLTOWER OP LLC	REITS	2.765.148,29	3.0	9607.0	365.0	15.Jan.2030	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.764.664,15	3.0	9996.0	231.0	15.Juni2028	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.762.821,70	3.0	10106.0	49.0	13.Juli2026	588.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	2.763.201,43	3.0	10071.0	86.0	25.Nov.2026	459.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.761.174,37	3.0	10492.0	235.0	21.Aug.2029	621.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.757.390,66	3.0	9521.0	240.0	14.Juli2028	217.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.757.601,98	3.0	9857.0	60.0	15.Aug.2026	188.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.755.333,91	3.0	10204.0	285.0	15.März2029	505.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.753.861,48	3.0	9934.0	128.0	02.Juni2027	355.0
COF	CAPITAL ONE NA	Bankwesen	2.754.081,87	3.0	10151.0	235.0	13.Sept.2028	465.0
NXPI	NXP BV	Technologie	2.751.613,02	3.0	9988.0	42.0	18.Juni2026	388.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.749.509,05	3.0	10101.0	99.0	30.Juni2027	513.0
NWG	NATWEST GROUP PLC	Bankwesen	2.748.175,04	3.0	10217.0	320.0	15.Aug.2030	496.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.748.367,39	3.0	10336.0	367.0	15.März2030	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.748.162,84	3.0	9484.0	285.0	12.Jan.2029	225.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.742.374,32	3.0	9822.0	312.0	01.Juni2029	338.0
DTE	DTE ENERGY COMPANY	Elektro-	2.741.698,13	3.0	10329.0	371.0	01.Apr.2030	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.740.893,23	3.0	9960.0	196.0	15.März2028	420.0
SRE	SEMPRA	Erdgas	2.740.185,78	3.0	9855.0	189.0	01.Feb.2028	340.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.738.680,99	3.0	10018.0	137.0	09.Juni2027	390.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	2.736.027,34	3.0	9998.0	3.0	15.Jan.2026	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.732.497,12	3.0	10192.0	190.0	20.Jan.2028	475.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.730.073,28	3.0	10143.0	72.0	03.Nov.2026	585.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.730.193,49	3.0	9963.0	172.0	01.Dez.2027	395.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.729.289,20	3.0	10014.0	3.0	15.Jan.2029	688.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.728.297,62	3.0	10104.0	387.0	17.Mai2030	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.728.006,23	3.0	10170.0	128.0	08.Mai2027	540.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.727.116,40	3.0	10017.0	12.0	15.Feb.2026	605.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.726.309,58	3.0	10245.0	358.0	17.Dez.2029	478.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.724.998,34	3.0	10217.0	200.0	22.März2028	505.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.724.059,24	3.0	9783.0	344.0	15.Nov.2029	370.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.721.257,94	3.0	9957.0	17.0	10.März2026	150.0
KMI	KINDER MORGAN INC	Energie	2.718.684,33	3.0	10348.0	388.0	01.Juni2030	515.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.717.093,43	3.0	9877.0	363.0	23.Jan.2030	415.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.712.689,42	3.0	10063.0	331.0	11.Sept.2029	425.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.712.835,46	3.0	10370.0	279.0	01.März2029	540.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.711.581,07	3.0	10136.0	197.0	15.März2028	570.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.708.991,84	3.0	10127.0	358.0	15.Feb.2030	495.0
WMB	WILLIAMS COMPANIES INC	Energie	2.709.086,23	3.0	9609.0	436.0	15.Nov.2030	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.707.759,63	3.0	10029.0	267.0	14.Nov.2028	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.705.433,04	3.0	10261.0	295.0	05.Apr.2029	499.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.705.477,99	3.0	9778.0	387.0	30.Apr.2030	370.0
CSCO	CISCO SYSTEMS INC	Technologie	2.702.078,27	3.0	10280.0	365.0	24.Feb.2030	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.702.482,22	3.0	10422.0	352.0	17.Jan.2030	557.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.700.137,35	3.0	9488.0	359.0	15.Nov.2029	260.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.699.004,56	3.0	9953.0	106.0	15.März2027	350.0
CVX	CHEVRON USA INC	Energie	2.699.260,58	3.0	10238.0	379.0	15.Apr.2030	469.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.695.531,16	3.0	10016.0	261.0	27.Okt.2028	420.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.693.321,17	3.0	9839.0	113.0	10.März2027	253.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.691.499,25	3.0	10239.0	361.0	10.Feb.2030	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.688.791,62	3.0	9437.0	250.0	15.Aug.2028	165.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.689.209,26	3.0	9560.0	330.0	29.Juli2029	263.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.687.797,74	3.0	9805.0	319.0	01.Juli2029	360.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.685.602,68	3.0	9464.0	343.0	13.Sept.2029	245.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.686.043,15	3.0	9888.0	173.0	15.Nov.2027	305.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.680.652,77	3.0	10258.0	397.0	10.Juni2030	470.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.680.963,15	3.0	10145.0	187.0	27.Jan.2028	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.680.999,74	3.0	10179.0	142.0	15.Juli2027	535.0
CCI	CROWN CASTLE INC	Kommunikation	2.678.864,16	3.0	10162.0	181.0	11.Jan.2028	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.677.011,38	3.0	9619.0	335.0	15.Aug.2029	288.0
WELL	WELLTOWER OP LLC	REITS	2.675.757,38	3.0	10111.0	401.0	01.Juli2030	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.672.514,40	3.0	10062.0	92.0	17.Dez.2026	457.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.671.371,09	3.0	10003.0	2.0	13.Feb.2026	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.670.139,56	3.0	9951.0	65.0	06.Sept.2026	321.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.668.886,19	3.0	9638.0	403.0	21.Juni2030	360.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	2.668.307,30	3.0	10406.0	224.0	21.Juli2028	588.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.667.310,11	3.0	10031.0	279.0	01.März2029	435.0
BXP	BOSTON PROPERTIES LP	REITS	2.667.315,97	3.0	9899.0	72.0	01.Okt.2026	275.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.666.386,59	3.0	10083.0	98.0	13.Jan.2028	486.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.665.811,66	3.0	10283.0	302.0	15.Mai2029	500.0
BXP	BOSTON PROPERTIES LP	REITS	2.664.855,53	3.0	10469.0	171.0	01.Dez.2027	675.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.663.233,41	3.0	10323.0	268.0	15.Jan.2029	520.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.661.868,63	3.0	10129.0	314.0	28.Juli2030	477.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.657.804,04	3.0	10319.0	362.0	21.Feb.2030	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.656.141,03	3.0	10193.0	278.0	09.Feb.2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.654.718,25	3.0	9882.0	44.0	18.Juni2026	113.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.654.126,90	3.0	10212.0	360.0	15.Feb.2030	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.654.157,40	3.0	9073.0	421.0	17.Juli2030	205.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.650.469,66	3.0	9965.0	27.0	15.Apr.2026	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.643.446,28	3.0	10349.0	305.0	26.Mai2030	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.641.660,48	3.0	9924.0	211.0	01.Mai2028	355.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.641.769,06	3.0	10242.0	306.0	15.Juli2029	600.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.642.151,72	3.0	9905.0	34.0	13.Mai2026	115.0
NTRCN	NUTRIEN LTD	Basic Industry	2.641.234,06	3.0	9991.0	289.0	01.Apr.2029	420.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.638.827,00	3.0	10003.0	174.0	03.Nov.2028	400.0
CDW	CDW LLC	Technologie	2.637.890,09	3.0	9866.0	88.0	01.Dez.2026	267.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.633.837,15	3.0	9988.0	248.0	15.Sept.2028	400.0
BRKHEC	PACIFICORP	Elektro-	2.631.890,15	3.0	10225.0	277.0	15.Feb.2029	510.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.630.233,14	3.0	9978.0	362.0	15.März2030	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.629.585,09	3.0	9915.0	278.0	08.Jan.2029	365.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.628.808,33	3.0	10035.0	248.0	11.Sept.2029	425.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.627.848,76	3.0	10245.0	375.0	07.Apr.2030	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.624.166,59	3.0	10236.0	321.0	06.Sept.2030	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.616.232,66	3.0	10154.0	190.0	10.Feb.2028	465.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.616.266,17	3.0	10042.0	161.0	04.Okt.2027	390.0
HCA	HCA INC	Consumer Non-Cyclical	2.613.524,55	3.0	10253.0	219.0	01.Juni2028	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.612.244,73	3.0	9828.0	92.0	15.Dez.2026	263.0
INTNED	ING GROEP NV	Bankwesen	2.611.415,51	3.0	9941.0	23.0	01.Apr.2027	173.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.611.234,38	3.0	10152.0	327.0	16.Aug.2029	438.0
GOOGL	ALPHABET INC	Technologie	2.608.890,91	3.0	9578.0	157.0	15.Aug.2027	80.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.607.922,80	3.0	10002.0	12.0	15.Feb.2026	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.606.630,57	3.0	9730.0	387.0	01.Apr.2030	338.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.606.447,05	3.0	10209.0	187.0	12.Jan.2028	494.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.605.378,51	3.0	10521.0	284.0	13.Apr.2029	690.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.604.663,83	3.0	10378.0	288.0	13.März2029	538.0
ADI	ANALOG DEVICES INC	Technologie	2.604.804,57	3.0	10092.0	226.0	15.Juni2028	425.0
WMT	WALMART INC	Zyklische Konsumgüter	2.604.922,69	3.0	9966.0	49.0	08.Juli2026	305.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.601.396,63	3.0	10090.0	411.0	15.Sept.2030	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.600.583,95	3.0	10097.0	81.0	05.Dez.2026	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.599.785,67	3.0	10111.0	324.0	14.Aug.2029	420.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.599.939,79	3.0	10014.0	284.0	15.März2029	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.600.131,44	3.0	9845.0	399.0	15.Juli2030	370.0
AAPL	APPLE INC	Technologie	2.596.291,16	3.0	10118.0	386.0	10.Mai2030	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.596.694,45	3.0	10079.0	217.0	15.Juni2028	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.594.808,31	3.0	10145.0	97.0	15.Jan.2027	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.593.656,08	3.0	9973.0	276.0	08.Feb.2029	388.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.592.711,93	3.0	10257.0	222.0	15.Juni2028	563.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.592.720,70	3.0	10049.0	203.0	20.Apr.2028	435.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.591.143,71	3.0	10058.0	157.0	08.Sept.2028	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.589.447,52	3.0	9995.0	2.0	12.Jan.2026	95.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.585.925,74	3.0	10029.0	133.0	06.Juni2028	412.0
USB	US BANCORP MTN	Bankwesen	2.584.076,23	3.0	9925.0	124.0	27.Apr.2027	315.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.580.378,08	3.0	9958.0	432.0	15.Nov.2030	413.0
STT	STATE STREET CORP	Bankwesen	2.580.514,36	3.0	10310.0	380.0	24.Apr.2030	483.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.575.742,28	3.0	9590.0	199.0	01.Feb.2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.575.851,10	3.0	9804.0	110.0	26.Feb.2027	235.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.576.052,54	3.0	9862.0	290.0	15.März2029	338.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.573.599,60	3.0	10155.0	152.0	01.März2030	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.573.870,29	3.0	10137.0	200.0	15.März2028	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.572.084,13	3.0	10260.0	177.0	02.Dez.2028	535.0
NI	NISOURCE INC	Erdgas	2.570.029,93	3.0	9727.0	388.0	01.Mai2030	360.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.570.790,19	3.0	10116.0	341.0	10.Okt.2029	450.0
C	CITIGROUP INC	Bankwesen	2.569.282,69	3.0	10022.0	85.0	20.Nov.2026	430.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	2.569.282,80	3.0	9979.0	107.0	01.Apr.2027	370.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.569.040,97	3.0	10284.0	277.0	01.März2029	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.569.056,24	3.0	10153.0	390.0	15.Juni2030	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.566.963,34	3.0	10032.0	204.0	05.März2028	402.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.566.513,12	3.0	9162.0	390.0	15.März2030	230.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.563.001,47	3.0	9633.0	200.0	16.Feb.2028	290.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.560.410,89	3.0	9963.0	336.0	18.Sept.2029	380.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	2.556.093,96	3.0	10239.0	197.0	20.März2028	592.0
CCI	CROWN CASTLE INC	Kommunikation	2.552.993,35	3.0	10389.0	303.0	01.Juni2029	560.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	2.551.809,49	3.0	10256.0	193.0	01.März2028	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.551.505,50	3.0	10177.0	161.0	15.Okt.2027	500.0
UNP	UNION PACIFIC CORPORATION	Transport	2.548.564,45	3.0	9374.0	378.0	05.Feb.2030	240.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.547.828,44	3.0	9933.0	124.0	18.Mai2027	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.547.318,88	3.0	9709.0	137.0	01.Juni2027	145.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.545.456,17	3.0	10862.0	250.0	30.Okt.2029	741.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.544.852,48	3.0	10199.0	280.0	29.Jan.2029	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.543.559,79	3.0	10312.0	354.0	09.Jan.2030	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.542.524,94	3.0	9988.0	128.0	04.Mai2027	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.540.903,05	3.0	10023.0	19.0	18.März2026	500.0
CCI	CROWN CASTLE INC	Kommunikation	2.537.518,36	3.0	9500.0	409.0	01.Juli2030	330.0
STT	STATE STREET CORP	Bankwesen	2.536.771,05	3.0	9447.0	377.0	24.Jan.2030	240.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.535.243,54	3.0	10070.0	247.0	16.Okt.2028	415.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.534.272,97	3.0	10446.0	271.0	18.Dez.2028	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.534.553,58	3.0	8833.0	444.0	18.Sept.2030	150.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.535.016,46	3.0	9640.0	401.0	28.Mai2030	349.0
DIS	WALT DISNEY CO	Kommunikation	2.533.705,59	3.0	9715.0	193.0	13.Jan.2028	220.0
MA	MASTERCARD INC	Technologie	2.532.254,43	3.0	9708.0	315.0	01.Juni2029	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.531.346,83	3.0	10021.0	169.0	15.Okt.2027	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.530.434,43	3.0	10339.0	178.0	09.Jan.2028	600.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.527.195,15	3.0	10406.0	149.0	16.Sept.2027	775.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.525.584,86	3.0	10447.0	256.0	15.Nov.2028	580.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.525.768,06	3.0	9246.0	415.0	16.Juli2030	268.0
CSCO	CISCO SYSTEMS INC	Technologie	2.526.043,40	3.0	10166.0	194.0	24.Feb.2028	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.525.289,87	3.0	10423.0	228.0	13.Juli2028	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.523.911,44	3.0	9513.0	373.0	31.Jan.2030	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.524.580,73	3.0	9496.0	280.0	10.Dez.2028	190.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.523.829,60	3.0	9951.0	144.0	15.Aug.2027	370.0
NXPI	NXP BV	Technologie	2.521.966,11	3.0	9651.0	391.0	01.Mai2030	340.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.519.181,68	3.0	10145.0	328.0	15.Sept.2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	2.516.750,87	3.0	10030.0	337.0	01.Okt.2029	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.516.658,23	3.0	10069.0	385.0	30.Apr.2030	438.0
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Elektro-	2.514.245,68	3.0	10006.0	6.0	29.Jan.2026	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.513.510,83	3.0	9879.0	169.0	02.Nov.2027	320.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.512.684,70	3.0	10026.0	255.0	15.Okt.2028	400.0
ADBE	ADOBE INC	Technologie	2.509.828,64	3.0	9848.0	104.0	01.Feb.2027	215.0
FOXA	FOX CORP	Kommunikation	2.510.286,70	3.0	9721.0	383.0	08.Apr.2030	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.508.912,12	3.0	9850.0	158.0	14.Sept.2027	280.0
ORCL	ORACLE CORPORATION	Technologie	2.508.198,12	3.0	9999.0	216.0	06.Mai2028	450.0
BA	BOEING CO	Produktionsmittel	2.508.565,77	3.0	9708.0	290.0	01.März2029	320.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.508.723,88	3.0	10046.0	300.0	03.Mai2029	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.507.793,39	3.0	10504.0	363.0	06.Apr.2030	585.0
AES	AES CORPORATION (THE)	Elektro-	2.506.170,87	3.0	10241.0	218.0	01.Juni2028	545.0
INTC	INTEL CORPORATION	Technologie	2.503.401,71	3.0	9907.0	321.0	05.Aug.2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.502.547,25	3.0	10392.0	385.0	15.Juli2030	545.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.502.769,65	3.0	10308.0	227.0	12.Juni2028	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.502.113,75	3.0	8831.0	444.0	15.Sept.2030	138.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	2.500.111,01	3.0	10061.0	129.0	17.Mai2028	455.0
WMT	WALMART INC	Zyklische Konsumgüter	2.500.834,17	3.0	9466.0	261.0	22.Sept.2028	150.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.497.737,64	3.0	10192.0	196.0	14.Feb.2029	493.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.498.230,02	3.0	9847.0	170.0	02.Nov.2027	381.0
EQT	EQT CORP	Energie	2.498.339,35	3.0	10027.0	256.0	15.Jan.2029	450.0
VMW	VMWARE LLC	Technologie	2.497.193,17	3.0	10006.0	143.0	21.Aug.2027	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.497.591,68	3.0	10272.0	366.0	15.März2030	525.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.495.756,30	3.0	9632.0	160.0	02.Sept.2027	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.491.156,89	3.0	10167.0	176.0	15.Nov.2027	460.0
FITB	FIFTH THIRD BANK NA	Bankwesen	2.489.134,25	3.0	9988.0	19.0	15.März2026	385.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.488.121,33	3.0	9965.0	101.0	01.März2027	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.487.561,25	3.0	9897.0	123.0	04.Mai2027	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.487.213,76	3.0	10001.0	1.0	09.Jan.2026	480.0
AON	AON NORTH AMERICA INC	Versicherung	2.483.430,35	3.0	10301.0	280.0	01.März2029	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.482.450,45	3.0	10116.0	383.0	17.Apr.2030	460.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	2.481.233,08	3.0	9376.0	366.0	01.Dez.2029	238.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	2.481.386,34	3.0	9926.0	132.0	15.Juni2027	341.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.480.367,75	3.0	9505.0	377.0	15.Feb.2030	280.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.479.473,32	3.0	9992.0	201.0	01.Apr.2028	380.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.476.582,40	3.0	10001.0	3.0	15.Jan.2026	475.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	2.476.926,24	3.0	10096.0	281.0	15.März2029	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.475.580,29	3.0	10475.0	264.0	15.Jan.2029	610.0
OKE	ONEOK INC	Energie	2.475.118,05	3.0	10387.0	253.0	01.Nov.2028	565.0
CVX	CHEVRON CORP	Energie	2.473.688,62	3.0	9786.0	130.0	11.Mai2027	200.0
UNP	UNION PACIFIC CORPORATION	Transport	2.471.841,00	3.0	10025.0	240.0	10.Sept.2028	395.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.470.829,66	3.0	9828.0	299.0	15.Apr.2029	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.470.485,62	3.0	9541.0	339.0	01.Sept.2029	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.469.134,29	3.0	10280.0	189.0	15.Feb.2028	525.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	2.466.152,11	3.0	10053.0	331.0	10.Sept.2029	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.466.433,09	3.0	10255.0	96.0	15.Jan.2027	700.0
CSX	CSX CORP	Transport	2.464.656,35	3.0	9991.0	192.0	01.März2028	380.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.463.987,90	3.0	10211.0	370.0	15.März2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.464.082,01	3.0	9845.0	86.0	22.Nov.2027	225.0
HPQ	HP INC	Technologie	2.463.401,42	3.0	9905.0	297.0	15.Apr.2029	400.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	2.461.527,35	3.0	10345.0	302.0	21.Mai2029	520.0
ET	ENERGY TRANSFER LP	Energie	2.458.269,76	3.0	10164.0	80.0	01.Dez.2026	605.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.457.811,61	3.0	9998.0	226.0	15.Juli2028	380.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.455.596,41	3.0	10292.0	319.0	15.Sept.2029	660.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.455.694,80	3.0	9725.0	359.0	15.Dez.2029	355.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.454.577,11	3.0	10129.0	90.0	11.Dez.2026	527.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.453.238,85	3.0	10366.0	304.0	01.Juni2029	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.453.868,22	3.0	10232.0	320.0	14.Aug.2029	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.449.017,43	3.0	10144.0	205.0	01.Apr.2028	475.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	2.447.456,82	3.0	9607.0	393.0	14.Apr.2030	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.447.492,01	3.0	9636.0	216.0	10.Apr.2028	240.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.447.522,16	3.0	8892.0	434.0	06.Aug.2030	138.0
CVX	CHEVRON USA INC	Energie	2.446.045,73	3.0	10161.0	196.0	26.Feb.2028	447.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	2.443.071,59	3.0	9906.0	274.0	15.Jan.2029	485.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.442.105,24	3.0	10079.0	217.0	15.Juni2028	440.0
NI	NISOURCE INC	Erdgas	2.442.304,12	3.0	9941.0	123.0	15.Mai2027	349.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	2.441.463,51	3.0	10065.0	84.0	15.Nov.2026	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.440.354,36	3.0	10254.0	372.0	01.Apr.2030	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.438.867,87	3.0	9983.0	197.0	18.Feb.2028	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.439.123,75	3.0	10152.0	190.0	07.Feb.2028	445.0
CCI	CROWN CASTLE INC	Kommunikation	2.437.739,89	3.0	9927.0	150.0	01.Sept.2027	365.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	2.434.047,65	3.0	10157.0	205.0	25.März2029	486.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.434.195,66	3.0	10047.0	158.0	08.Sept.2028	424.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.434.732,88	3.0	9994.0	15.0	01.März2026	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.430.083,12	3.0	9889.0	44.0	14.Juni2027	167.0
WEC	WEC ENERGY GROUP INC	Elektro-	2.430.334,37	3.0	10001.0	1.0	09.Jan.2026	475.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.430.514,66	3.0	10001.0	1.0	09.Jan.2026	485.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.427.690,91	3.0	9979.0	242.0	10.Sept.2028	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.427.972,80	3.0	9986.0	243.0	15.Sept.2028	360.0
NWG	NATWEST GROUP PLC	Bankwesen	2.428.116,28	3.0	10024.0	17.0	02.März2027	585.0
HES	HESS CORP	Energie	2.427.113,06	3.0	10043.0	100.0	01.Apr.2027	430.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.425.389,01	3.0	10185.0	219.0	15.Juni2028	485.0
ENBCN	ENBRIDGE INC	Energie	2.425.234,53	3.0	9588.0	355.0	15.Nov.2029	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.422.196,68	3.0	9996.0	275.0	15.Dez.2028	388.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.422.364,17	3.0	10105.0	99.0	19.Jan.2027	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.421.880,62	3.0	10184.0	278.0	08.Feb.2029	460.0
CAT	CATERPILLAR INC	Produktionsmittel	2.419.529,50	3.0	9464.0	393.0	09.Apr.2030	260.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	2.411.535,22	3.0	10191.0	193.0	04.Feb.2028	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.411.582,92	3.0	10077.0	165.0	01.Okt.2027	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.409.398,47	3.0	9934.0	188.0	29.Jan.2028	340.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.408.956,34	3.0	9279.0	411.0	01.Juni2030	230.0
IQV	IQVIA INC	Consumer Non-Cyclical	2.407.766,65	3.0	10322.0	213.0	15.Mai2028	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.406.264,63	3.0	10207.0	314.0	17.Juli2029	450.0
NKE	NIKE INC	Zyklische Konsumgüter	2.406.134,39	3.0	9888.0	116.0	27.März2027	275.0
DUK	DUKE ENERGY CORP	Elektro-	2.404.975,81	3.0	9280.0	409.0	01.Juni2030	245.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.404.327,98	3.0	9935.0	240.0	01.Sept.2028	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.400.735,18	3.0	10329.0	225.0	28.Juni2028	535.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.399.859,61	3.0	10091.0	401.0	29.Juli2030	430.0
SPGI	S&P GLOBAL INC	Technologie	2.399.884,46	3.0	9623.0	294.0	01.März2029	270.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.397.161,39	3.0	9801.0	143.0	01.Juli2027	265.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.395.999,31	3.0	10152.0	332.0	01.Okt.2029	503.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.396.591,31	3.0	9794.0	100.0	15.Jan.2027	188.0
CSCO	CISCO SYSTEMS INC	Technologie	2.394.972,17	3.0	10016.0	14.0	26.Feb.2026	490.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.393.810,26	3.0	9905.0	123.0	05.Mai2027	290.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.392.362,83	3.0	10086.0	227.0	08.Juli2028	444.0
FISV	FISERV INC	Technologie	2.391.721,66	3.0	9227.0	408.0	01.Juni2030	265.0
PSX	PHILLIPS 66	Energie	2.386.944,07	3.0	9974.0	196.0	15.März2028	390.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.385.534,95	3.0	9988.0	180.0	15.Jan.2028	438.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.384.812,32	3.0	10097.0	71.0	01.Okt.2026	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.383.328,48	3.0	9217.0	419.0	01.Juli2030	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.383.674,12	3.0	9935.0	60.0	19.Aug.2026	270.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	2.381.463,50	3.0	10005.0	12.0	15.Feb.2026	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.380.070,46	3.0	9194.0	406.0	15.Mai2030	225.0
SNPS	SYNOPSYS INC	Technologie	2.380.236,84	3.0	10138.0	205.0	01.Apr.2028	465.0
FTV	FORTIVE CORP	Produktionsmittel	2.379.265,46	3.0	9958.0	43.0	15.Juni2026	315.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.377.052,71	3.0	9672.0	138.0	03.Juni2027	120.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	2.376.449,61	3.0	10034.0	18.0	13.März2026	532.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.372.860,73	3.0	9413.0	290.0	10.Feb.2029	290.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.373.135,71	3.0	9996.0	284.0	15.Feb.2029	415.0
SPGI	S&P GLOBAL INC	Technologie	2.373.141,63	3.0	9845.0	111.0	01.März2027	245.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.373.252,20	3.0	10424.0	400.0	08.Sept.2030	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.373.285,04	3.0	9957.0	15.0	02.März2026	105.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.372.243,49	3.0	10142.0	204.0	15.März2028	490.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.372.784,17	3.0	9650.0	326.0	01.Aug.2029	315.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	2.371.528,76	3.0	10742.0	264.0	01.Dez.2028	660.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.371.737,08	3.0	9279.0	401.0	15.Mai2030	290.0
AES	AES CORPORATION (THE)	Elektro-	2.368.495,01	3.0	9992.0	3.0	15.Jan.2026	138.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	2.367.627,84	3.0	10169.0	320.0	15.Aug.2029	495.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	2.367.865,76	3.0	9043.0	418.0	11.Juni2030	180.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.366.506,92	3.0	10367.0	291.0	08.Apr.2029	526.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.365.204,52	3.0	9414.0	355.0	24.Okt.2029	238.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.365.575,47	3.0	10185.0	137.0	11.Juni2027	509.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.363.241,39	3.0	9884.0	46.0	24.Juni2026	135.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.362.392,70	3.0	10064.0	275.0	15.Jan.2029	410.0
NKE	NIKE INC	Zyklische Konsumgüter	2.362.424,90	3.0	9884.0	80.0	01.Nov.2026	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.360.956,73	3.0	10506.0	243.0	03.Okt.2028	599.0
BA	BOEING CO	Produktionsmittel	2.360.316,31	3.0	9865.0	103.0	01.Feb.2027	270.0
MTB	M&T BANK CORPORATION	Bankwesen	2.359.438,61	3.0	10060.0	241.0	16.Aug.2028	455.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.359.045,68	3.0	10159.0	103.0	08.Feb.2028	571.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.354.851,29	3.0	10082.0	201.0	16.März2028	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.354.937,86	3.0	10194.0	360.0	15.Feb.2030	463.0
WMT	WALMART INC	Zyklische Konsumgüter	2.353.986,30	3.0	10063.0	154.0	09.Sept.2027	395.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.354.173,83	3.0	10135.0	154.0	14.Sept.2027	470.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.352.186,40	3.0	9375.0	431.0	01.Okt.2030	290.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.350.580,45	3.0	9847.0	348.0	19.Nov.2029	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.349.810,18	3.0	10167.0	324.0	09.Aug.2029	455.0
HSBC	HSBC USA INC	Bankwesen	2.350.517,93	3.0	10156.0	227.0	03.Juni2028	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.349.490,77	3.0	9827.0	404.0	01.Juli2030	360.0
CSX	CSX CORP	Transport	2.349.643,18	3.0	10099.0	282.0	15.März2029	425.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	2.348.414,11	3.0	9675.0	382.0	03.Apr.2030	350.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	2.345.433,73	3.0	10136.0	252.0	15.Nov.2028	472.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.345.644,98	3.0	10310.0	366.0	01.März2030	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.343.938,56	3.0	10326.0	306.0	16.Mai2029	505.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	2.341.777,07	3.0	9017.0	411.0	15.Mai2030	180.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.341.816,47	3.0	9899.0	298.0	15.Apr.2029	395.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.338.954,00	3.0	9055.0	415.0	28.Mai2030	170.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.337.795,00	3.0	9547.0	263.0	15.Okt.2028	240.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.336.564,32	3.0	9932.0	201.0	23.Feb.2028	380.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.335.039,05	3.0	9722.0	325.0	27.Juni2029	331.0
HAL	HALLIBURTON COMPANY	Energie	2.335.373,45	3.0	9490.0	379.0	01.März2030	292.0
MPLX	MPLX LP	Energie	2.333.270,52	3.0	10160.0	271.0	15.Feb.2029	480.0
GOOGL	ALPHABET INC (FXD)	Technologie	2.332.588,37	3.0	10056.0	264.0	15.Nov.2028	388.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.332.925,35	3.0	9074.0	443.0	02.Sept.2030	220.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	2.327.692,01	3.0	9989.0	10.0	13.Feb.2026	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.327.214,06	3.0	10133.0	320.0	29.Juni2029	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.327.359,86	3.0	9957.0	13.0	24.Feb.2026	75.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.323.528,23	3.0	10072.0	387.0	01.Mai2030	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.321.618,52	3.0	9002.0	431.0	10.Aug.2030	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.320.571,62	3.0	10086.0	97.0	09.Feb.2027	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.320.716,96	3.0	10013.0	42.0	15.Juni2027	439.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.319.656,42	3.0	9698.0	151.0	01.Aug.2027	210.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.318.761,80	3.0	9957.0	43.0	15.Juni2026	290.0
D	DOMINION ENERGY INC	Elektro-	2.318.931,75	3.0	10129.0	216.0	15.Mai2028	460.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	2.319.302,38	3.0	10092.0	140.0	06.Juli2028	476.0
DUK	DUKE ENERGY CORP	Elektro-	2.318.429,29	3.0	10060.0	201.0	15.März2028	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.314.806,56	3.0	9910.0	34.0	11.Mai2027	163.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.315.527,33	3.0	9839.0	114.0	15.März2027	325.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.314.347,36	3.0	9911.0	34.0	10.Mai2026	140.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.313.620,06	3.0	9982.0	14.0	25.Feb.2026	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.312.621,89	3.0	9992.0	19.0	15.März2026	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.312.944,29	3.0	9832.0	325.0	15.Aug.2029	355.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.313.114,26	3.0	9881.0	236.0	01.Juli2028	375.0
ENBCN	ENBRIDGE INC	Energie	2.312.345,19	3.0	10326.0	294.0	05.Apr.2029	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.311.338,77	3.0	10012.0	15.0	01.Apr.2026	480.0
RDSALN	SHELL FINANCE US INC	Energie	2.309.124,62	3.0	10007.0	430.0	06.Nov.2030	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.307.521,70	3.0	10191.0	195.0	01.März2028	455.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.305.905,80	3.0	9925.0	67.0	12.Sept.2026	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.304.445,83	3.0	10284.0	348.0	25.Nov.2029	487.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	2.304.964,60	3.0	9943.0	137.0	21.Juli2027	365.0
HPQ	HP INC	Technologie	2.304.018,61	3.0	9852.0	138.0	17.Juni2027	300.0
ET	ENERGY TRANSFER LP	Energie	2.303.285,74	3.0	10162.0	111.0	01.Juni2027	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.302.661,24	3.0	9994.0	51.0	01.Aug.2026	454.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.301.263,42	3.0	10216.0	368.0	15.März2030	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.301.485,50	3.0	9133.0	414.0	01.Juni2030	195.0
AON	AON CORP	Versicherung	2.300.011,42	3.0	9446.0	401.0	15.Mai2030	280.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	2.299.459,66	3.0	10293.0	289.0	01.Apr.2029	520.0
PLD	PROLOGIS LP	REITS	2.297.459,88	3.0	9289.0	409.0	15.Apr.2030	225.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.297.945,42	3.0	10010.0	195.0	15.März2028	415.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.295.004,26	3.0	10004.0	8.0	05.Feb.2026	470.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	2.294.792,50	3.0	9678.0	336.0	01.Okt.2029	335.0
CCI	CROWN CASTLE INC	Kommunikation	2.293.020,73	3.0	9996.0	12.0	15.Feb.2026	445.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.289.484,49	3.0	10089.0	274.0	15.Jan.2029	425.0
TMUS	T-MOBILE USA INC	Kommunikation	2.289.634,27	3.0	9971.0	12.0	15.Feb.2026	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.288.326,01	3.0	10000.0	1.0	08.Jan.2026	439.0
FISV	FISERV INC	Technologie	2.284.616,70	3.0	9977.0	246.0	01.Okt.2028	420.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.283.046,92	3.0	10231.0	228.0	13.Juni2028	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.281.891,78	3.0	10256.0	318.0	02.Aug.2030	497.0
FISV	FISERV INC	Technologie	2.282.037,72	3.0	10268.0	235.0	21.Aug.2028	538.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.280.505,32	3.0	10091.0	170.0	22.Okt.2027	445.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.279.631,04	3.0	10693.0	372.0	15.Juli2030	620.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.278.749,97	3.0	10066.0	324.0	06.Sept.2029	530.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.278.820,74	3.0	10004.0	21.0	02.Juni2026	425.0
ES	EVERSOURCE ENERGY	Elektro-	2.277.388,93	3.0	10463.0	269.0	01.Feb.2029	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.277.418,60	3.0	10004.0	9.0	06.Feb.2026	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.277.688,98	3.0	9957.0	126.0	11.Mai2027	365.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.276.969,58	3.0	10706.0	398.0	30.Sept.2030	615.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.275.898,15	3.0	9932.0	286.0	15.März2029	395.0
MU	MICRON TECHNOLOGY INC	Technologie	2.276.402,90	3.0	10119.0	357.0	15.Feb.2030	466.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.275.429,16	3.0	9435.0	259.0	15.Sept.2028	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.273.139,90	3.0	9769.0	327.0	15.Aug.2029	338.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.271.534,87	3.0	10169.0	380.0	15.Apr.2030	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.269.003,76	3.0	10259.0	285.0	15.März2029	490.0
BACR	BARCLAYS PLC	Bankwesen	2.268.417,05	3.0	10574.0	241.0	13.Sept.2029	649.0
NWG	NATWEST GROUP PLC	Bankwesen	2.266.562,90	3.0	10252.0	162.0	30.Sept.2028	552.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.265.779,43	3.0	9439.0	221.0	15.Apr.2028	130.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.265.318,76	3.0	9936.0	117.0	01.Apr.2027	335.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.264.359,64	3.0	8960.0	445.0	01.Okt.2030	165.0
PSX	PHILLIPS 66 CO	Energie	2.262.268,12	3.0	10167.0	174.0	01.Dez.2027	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.262.373,77	3.0	9714.0	231.0	15.Juni2028	300.0
HCA	HCA INC	Consumer Non-Cyclical	2.260.685,40	3.0	9899.0	113.0	15.März2027	313.0
ET	ENERGY TRANSFER LP	Energie	2.261.115,74	3.0	10810.0	412.0	01.Dez.2030	640.0
ENBCN	ENBRIDGE INC	Energie	2.259.875,42	3.0	10753.0	409.0	15.Nov.2030	620.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.260.142,55	3.0	10291.0	355.0	30.Jan.2030	515.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.259.619,73	3.0	10313.0	187.0	18.Jan.2028	584.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.255.886,91	3.0	10110.0	203.0	24.März2028	432.0
KLAC	KLA CORP	Technologie	2.256.371,79	3.0	10039.0	283.0	15.März2029	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.256.456,95	3.0	10359.0	312.0	09.Juli2029	532.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	2.255.105,19	3.0	9862.0	51.0	15.Juli2026	145.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.254.586,05	3.0	10085.0	34.0	10.Juni2026	695.0
NFLX	NETFLIX INC	Kommunikation	2.251.882,79	3.0	10712.0	301.0	15.Mai2029	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.250.385,86	3.0	10291.0	314.0	11.Juni2029	485.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.249.763,75	3.0	9903.0	54.0	28.Juli2026	200.0
INTC	INTEL CORPORATION	Technologie	2.248.983,28	3.0	9882.0	126.0	11.Mai2027	315.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.249.000,20	3.0	10271.0	278.0	15.Feb.2029	488.0
APP	APPLOVIN CORP	Kommunikation	2.248.343,45	3.0	10265.0	348.0	01.Dez.2029	513.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.248.645,69	3.0	10412.0	168.0	27.Okt.2028	636.0
DAL	DELTA AIR LINES INC	Transport	2.245.977,74	3.0	10189.0	224.0	10.Juli2028	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.243.327,68	3.0	9435.0	346.0	06.Sept.2029	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.243.635,65	3.0	10014.0	15.0	01.März2026	535.0
UNP	UNION PACIFIC CORPORATION	Transport	2.239.126,05	3.0	9936.0	283.0	01.März2029	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.239.173,01	3.0	10148.0	114.0	19.März2027	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.238.061,37	3.0	10001.0	1.0	09.Jan.2026	495.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.236.399,62	3.0	10223.0	285.0	15.März2029	505.0
CNP	CENTERPOINT ENERGY INC	Elektro-	2.235.146,65	3.0	9898.0	40.0	01.Juni2026	145.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.234.097,72	3.0	9295.0	413.0	15.Juni2030	245.0
MS	MORGAN STANLEY MTN	Bankwesen	2.234.341,11	3.0	10115.0	57.0	09.Aug.2026	625.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.232.875,26	3.0	10019.0	13.0	22.März2026	535.0
BXP	BOSTON PROPERTIES LP	REITS	2.233.409,51	3.0	9996.0	8.0	01.Feb.2026	365.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.230.448,50	3.0	10171.0	134.0	25.Juni2027	488.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	2.230.725,40	3.0	9545.0	209.0	06.März2028	150.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.230.188,57	3.0	10759.0	226.0	15.Juli2028	713.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.230.422,58	3.0	10725.0	371.0	10.Juni2030	720.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.228.550,07	3.0	9085.0	418.0	15.Juni2030	195.0
EXC	EXELON CORPORATION	Elektro-	2.225.978,24	3.0	9983.0	27.0	15.Apr.2026	340.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.225.291,28	3.0	10433.0	227.0	12.Juli2028	607.0
FISV	FISERV INC	Technologie	2.225.634,79	3.0	10064.0	370.0	15.März2030	475.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.224.852,48	3.0	9898.0	40.0	01.Juni2026	125.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.223.639,57	3.0	10283.0	306.0	15.Juli2029	595.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	2.222.531,33	3.0	10269.0	257.0	04.Dez.2028	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.222.646,23	3.0	9986.0	7.0	30.Jan.2026	175.0
INTC	INTEL CORPORATION	Technologie	2.217.666,89	3.0	9393.0	250.0	12.Aug.2028	160.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.216.875,94	3.0	10607.0	254.0	27.Nov.2028	730.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.214.012,81	3.0	10106.0	404.0	15.Aug.2030	440.0
EFX	EQUIFAX INC	Technologie	2.214.063,30	3.0	10198.0	178.0	15.Dez.2027	510.0
MA	MASTERCARD INC	Technologie	2.212.857,94	3.0	9954.0	111.0	26.März2027	330.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.209.180,12	3.0	10048.0	81.0	05.Nov.2026	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.209.283,16	3.0	10078.0	161.0	15.Sept.2027	415.0
RELLN	RELX CAPITAL INC	Technologie	2.208.344,90	3.0	9524.0	400.0	22.Mai2030	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.207.984,99	3.0	9955.0	137.0	01.Juli2027	350.0
ORCL	ORACLE CORPORATION	Technologie	2.206.592,32	3.0	9908.0	383.0	06.Mai2030	465.0
BA	BOEING CO	Produktionsmittel	2.204.997,37	3.0	10265.0	118.0	01.Mai2027	626.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.205.536,95	3.0	9235.0	389.0	12.März2030	225.0
AAPL	APPLE INC	Technologie	2.205.709,30	3.0	9825.0	327.0	08.Aug.2029	325.0
INTNED	ING GROEP NV	Bankwesen	2.204.477,48	3.0	10004.0	114.0	28.März2028	402.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.202.940,50	3.0	9512.0	177.0	01.Nov.2027	138.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.202.117,30	3.0	9997.0	177.0	15.Nov.2027	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.200.322,78	3.0	10301.0	277.0	15.Feb.2029	520.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.199.448,46	3.0	9997.0	192.0	08.Jan.2028	390.0
HUM	HUMANA INC	Versicherung	2.198.957,51	3.0	9716.0	105.0	03.Feb.2027	135.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.198.365,50	3.0	9090.0	450.0	15.Nov.2030	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.195.453,09	3.0	9992.0	3.0	15.Jan.2026	70.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.195.148,42	3.0	10221.0	295.0	15.Apr.2029	490.0
PNC	PNC BANK NA	Bankwesen	2.191.640,24	3.0	9453.0	354.0	22.Okt.2029	270.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.191.039,90	3.0	10257.0	291.0	01.Apr.2029	488.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	2.189.913,56	3.0	10304.0	277.0	15.Feb.2029	513.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.190.235,30	3.0	9005.0	445.0	14.Okt.2030	203.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.189.291,83	3.0	10075.0	90.0	11.Jan.2027	460.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.189.571,94	3.0	9979.0	420.0	15.Okt.2030	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.188.926,99	3.0	9837.0	59.0	13.Aug.2026	115.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.186.523,32	3.0	9973.0	40.0	01.Juni2026	360.0
RTX	RTX CORP	Produktionsmittel	2.185.792,51	3.0	10480.0	265.0	15.Jan.2029	575.0
WMB	WILLIAMS COMPANIES INC	Energie	2.183.935,27	3.0	10021.0	15.0	02.März2026	540.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	2.184.281,79	3.0	10296.0	351.0	23.Nov.2029	478.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.182.288,76	3.0	9934.0	105.0	03.März2027	295.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	2.181.103,99	3.0	9072.0	449.0	17.Dez.2030	320.0
EOG	EOG RESOURCES INC	Energie	2.176.277,21	3.0	10114.0	229.0	15.Juli2028	440.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.172.421,79	3.0	9918.0	192.0	15.Feb.2028	360.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	2.171.938,87	3.0	9956.0	184.0	23.Jan.2028	388.0
COP	CONOCOPHILLIPS CO	Energie	2.172.363,31	3.0	10884.0	291.0	15.Apr.2029	695.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.171.515,16	3.0	10279.0	181.0	15.Jan.2028	555.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.169.990,65	3.0	10789.0	376.0	30.Juli2030	788.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.169.366,82	3.0	10309.0	176.0	18.Nov.2027	546.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	2.169.933,49	3.0	10494.0	341.0	10.Jan.2030	565.0
RELLN	RELX CAPITAL INC	Technologie	2.164.316,17	3.0	10202.0	373.0	27.März2030	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.162.379,16	3.0	10037.0	57.0	07.Aug.2026	455.0
WMT	WALMART INC	Zyklische Konsumgüter	2.162.465,90	3.0	9993.0	27.0	15.Apr.2026	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.160.082,14	3.0	10103.0	217.0	15.Mai2028	450.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	2.157.514,12	3.0	9889.0	40.0	01.Juni2026	180.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.156.515,31	3.0	10115.0	202.0	03.März2028	455.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.156.541,58	3.0	10094.0	379.0	01.Mai2030	440.0
MA	MASTERCARD INC	Technologie	2.156.811,68	3.0	10237.0	197.0	09.März2028	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.157.043,79	3.0	9430.0	258.0	15.Sept.2028	170.0
INTC	INTEL CORPORATION	Technologie	2.155.310,97	3.0	9945.0	36.0	19.Mai2026	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.154.685,62	3.0	10179.0	186.0	07.Jan.2028	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.153.061,66	3.0	10394.0	303.0	10.Mai2029	541.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.151.881,42	3.0	10218.0	289.0	13.März2029	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.152.104,44	3.0	10042.0	416.0	15.Sept.2030	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.150.907,66	3.0	9908.0	429.0	29.Okt.2030	400.0
FISV	FISERV INC	Technologie	2.148.128,18	3.0	9743.0	136.0	01.Juni2027	225.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.144.956,11	3.0	10321.0	350.0	15.Jan.2030	520.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.143.002,57	3.0	10429.0	387.0	30.Juli2030	535.0
ADBE	ADOBE INC	Technologie	2.142.378,70	3.0	10204.0	183.0	17.Jan.2028	475.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.141.730,73	3.0	10120.0	395.0	01.Aug.2030	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.139.991,32	3.0	9896.0	297.0	15.Apr.2029	365.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.136.064,84	3.0	10065.0	105.0	02.Apr.2027	470.0
WMB	WILLIAMS COMPANIES INC	Energie	2.135.320,61	3.0	10114.0	400.0	30.Juni2030	463.0
VMW	VMWARE LLC	Technologie	2.133.600,18	3.0	10168.0	380.0	15.Mai2030	470.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.133.615,40	3.0	9929.0	124.0	17.Mai2027	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.132.807,71	3.0	10327.0	299.0	15.Mai2029	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.131.839,56	3.0	10188.0	89.0	15.Jan.2027	610.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.132.146,08	3.0	9898.0	68.0	15.Sept.2026	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.130.468,32	3.0	9983.0	19.0	15.März2026	310.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.130.049,91	3.0	10246.0	206.0	15.Apr.2028	535.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.127.493,57	3.0	9201.0	408.0	15.Mai2030	205.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.126.444,87	3.0	10101.0	332.0	05.Sept.2029	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.121.081,85	3.0	10143.0	71.0	02.Okt.2026	593.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.119.660,22	3.0	9248.0	387.0	01.März2030	213.0
AON	AON CORP	Versicherung	2.118.539,21	3.0	9904.0	300.0	02.Mai2029	375.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	2.117.322,78	3.0	10229.0	368.0	15.März2030	490.0
HPQ	HP INC	Technologie	2.116.209,75	3.0	10124.0	185.0	15.Jan.2028	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.115.697,77	3.0	9995.0	258.0	15.Nov.2028	400.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	2.115.021,03	3.0	9279.0	386.0	01.März2030	230.0
MMM	3M CO	Produktionsmittel	2.111.445,61	3.0	9439.0	340.0	26.Aug.2029	238.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	2.111.767,36	3.0	10178.0	260.0	15.Jan.2029	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.110.311,07	3.0	9908.0	185.0	15.Jan.2028	360.0
GIBACN	CGI INC 144A	Technologie	2.109.336,29	3.0	10137.0	368.0	14.März2030	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.108.402,33	3.0	10437.0	262.0	15.Nov.2028	565.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.107.857,13	3.0	9599.0	332.0	15.Aug.2029	295.0
COR	CENCORA INC	Consumer Non-Cyclical	2.106.264,83	3.0	9916.0	178.0	15.Dez.2027	345.0
BRO	BROWN & BROWN INC	Versicherung	2.104.459,50	3.0	10150.0	393.0	23.Juni2030	490.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	2.103.705,79	3.0	10038.0	65.0	09.Sept.2026	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.101.233,12	3.0	10220.0	194.0	01.März2028	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.101.301,44	3.0	10095.0	65.0	08.Sept.2026	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.098.050,21	3.0	9729.0	330.0	23.Aug.2029	330.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.095.807,16	3.0	9950.0	128.0	05.Juni2027	360.0
CVX	CHEVRON USA INC	Energie	2.094.255,48	3.0	10081.0	238.0	13.Aug.2028	405.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.091.926,97	3.0	9144.0	450.0	15.Nov.2030	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.090.489,28	3.0	10075.0	148.0	14.Aug.2027	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.090.985,23	3.0	9524.0	347.0	01.Okt.2029	260.0
CTVA	EIDP INC	Basic Industry	2.090.273,00	3.0	10011.0	27.0	15.Mai2026	450.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.088.422,68	3.0	9870.0	400.0	01.Juli2030	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.088.704,46	3.0	10097.0	227.0	20.Juni2028	430.0
EMACN	EMERA US FINANCE LP	Elektro-	2.085.066,60	3.0	9981.0	43.0	15.Juni2026	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.083.963,69	3.0	8875.0	453.0	30.Okt.2030	168.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.082.719,99	3.0	10099.0	103.0	01.Feb.2028	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.080.489,05	3.0	9872.0	98.0	15.Jan.2027	275.0
NUE	NUCOR CORPORATION	Basic Industry	2.080.015,10	3.0	10072.0	127.0	23.Mai2027	430.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.078.688,44	3.0	10584.0	215.0	13.Juni2028	795.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.077.062,08	3.0	10200.0	202.0	28.März2028	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.074.475,59	3.0	10356.0	245.0	01.Okt.2028	565.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.072.298,52	3.0	10317.0	233.0	16.Aug.2028	525.0
WMT	WALMART INC	Zyklische Konsumgüter	2.072.395,52	3.0	9852.0	317.0	08.Juli2029	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.072.929,33	3.0	10108.0	74.0	10.Nov.2026	513.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.071.686,52	3.0	10185.0	391.0	30.Mai2030	465.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	2.070.270,68	3.0	9908.0	68.0	15.Sept.2026	225.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	2.068.639,17	3.0	9794.0	312.0	01.Juni2029	350.0
WDAY	WORKDAY INC	Technologie	2.067.437,46	3.0	9945.0	116.0	01.Apr.2027	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.067.616,27	3.0	10271.0	389.0	15.Mai2030	480.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	2.067.993,24	3.0	10305.0	176.0	13.Dez.2027	575.0
USB	US BANCORP	Bankwesen	2.068.046,40	3.0	9649.0	326.0	30.Juli2029	300.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.065.885,85	3.0	9493.0	362.0	01.Dez.2029	290.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	2.066.054,10	3.0	10161.0	189.0	07.Feb.2028	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.064.788,00	3.0	9751.0	333.0	06.Sept.2029	346.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.063.502,00	3.0	9559.0	181.0	13.Nov.2027	113.0
GOOGL	ALPHABET INC	Technologie	2.063.133,70	3.0	10033.0	392.0	15.Mai2030	400.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.061.839,83	3.0	10179.0	399.0	13.Juni2030	453.0
EOG	EOG RESOURCES INC	Energie	2.060.082,85	3.0	10076.0	375.0	15.Apr.2030	438.0
L	LOEWS CORPORATION	Versicherung	2.058.731,16	3.0	9576.0	396.0	15.Mai2030	320.0
OKE	ONEOK INC	Energie	2.054.500,57	3.0	9690.0	333.0	01.Sept.2029	340.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.050.911,02	3.0	10023.0	211.0	15.Mai2028	395.0
MMM	3M CO	Produktionsmittel	2.049.417,84	3.0	9837.0	167.0	15.Okt.2027	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.049.568,17	3.0	10036.0	72.0	05.Okt.2026	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.043.959,59	3.0	10177.0	221.0	04.Juni2028	500.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.041.963,00	3.0	9456.0	232.0	11.Juni2028	288.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	2.042.578,96	3.0	9922.0	185.0	15.Jan.2028	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.041.893,62	3.0	9918.0	192.0	17.Jan.2028	354.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.040.373,24	3.0	9600.0	217.0	06.Apr.2028	190.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.040.528,31	3.0	10303.0	168.0	15.Nov.2027	585.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.036.731,38	3.0	10091.0	150.0	01.Sept.2027	491.0
MU	MICRON TECHNOLOGY INC	Technologie	2.035.147,56	3.0	10324.0	263.0	06.Feb.2029	533.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.033.370,32	3.0	9512.0	393.0	01.Mai2030	320.0
INTU	INTUIT INC	Technologie	2.026.937,00	3.0	10319.0	242.0	15.Sept.2028	513.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.027.001,66	3.0	10155.0	372.0	15.März2030	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.025.648,17	3.0	9780.0	155.0	20.Aug.2027	270.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.024.398,09	3.0	9921.0	121.0	01.Mai2027	315.0
D	DOMINION ENERGY INC	Elektro-	2.022.917,66	3.0	10267.0	393.0	15.Juni2030	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.023.303,08	3.0	10288.0	197.0	15.März2028	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.022.304,66	3.0	10103.0	105.0	12.Feb.2027	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.020.725,63	3.0	10175.0	343.0	01.Nov.2029	463.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.021.182,14	3.0	9996.0	264.0	15.Nov.2028	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.020.118,54	3.0	10099.0	173.0	01.Nov.2027	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.020.262,15	3.0	9862.0	170.0	15.Okt.2027	295.0
TMUS	T-MOBILE USA INC	Kommunikation	2.019.253,05	3.0	9559.0	281.0	15.Feb.2029	263.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.019.455,32	3.0	10271.0	306.0	01.Juni2029	505.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.019.669,96	3.0	9443.0	401.0	15.Mai2030	280.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.018.064,85	3.0	9758.0	322.0	08.Aug.2029	390.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	2.014.616,22	3.0	10025.0	426.0	15.Nov.2030	429.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.011.185,09	3.0	10010.0	14.0	27.Feb.2026	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.011.708,03	3.0	10164.0	192.0	15.Feb.2028	460.0
DTE	DTE ELECTRIC COMPANY	Elektro-	2.010.464,38	3.0	9593.0	215.0	01.Apr.2028	190.0
AVGO	BROADCOM INC	Technologie	2.008.927,71	3.0	10324.0	376.0	15.Apr.2030	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.007.758,78	3.0	10130.0	217.0	15.Mai2028	445.0
PSX	PHILLIPS 66	Energie	2.007.824,35	3.0	8992.0	460.0	15.Dez.2030	215.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.008.476,92	3.0	9560.0	209.0	05.März2028	150.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.007.050,00	3.0	10188.0	238.0	01.Okt.2028	500.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.006.926,85	3.0	9634.0	384.0	26.März2030	310.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.005.610,74	3.0	10024.0	257.0	15.Nov.2028	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	2.005.877,61	3.0	10231.0	350.0	15.Jan.2030	470.0
FISV	FISERV INC	Technologie	2.004.417,59	3.0	10106.0	106.0	15.März2027	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.003.759,47	3.0	9902.0	81.0	03.Nov.2026	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.002.266,81	3.0	10072.0	58.0	14.Aug.2026	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.002.703,13	3.0	10046.0	50.0	15.Juli2026	475.0
AMAT	APPLIED MATERIALS INC	Technologie	2.001.819,79	3.0	9062.0	416.0	01.Juni2030	175.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.000.683,54	3.0	10119.0	206.0	07.Apr.2028	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.000.696,65	3.0	9849.0	122.0	15.Apr.2027	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.999.013,90	3.0	10268.0	228.0	07.Juli2028	513.0
CVX	CHEVRON USA INC	Energie	1.999.148,96	3.0	10034.0	179.0	15.Jan.2028	385.0
OKE	ONEOK INC	Energie	1.999.311,33	3.0	10042.0	282.0	15.März2029	435.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.999.505,59	3.0	10187.0	186.0	01.Feb.2028	530.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.998.208,59	3.0	10276.0	241.0	08.Sept.2028	488.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	1.998.581,97	3.0	10007.0	244.0	26.Sept.2028	410.0
CRM	SALESFORCE INC	Technologie	1.996.441,95	3.0	9482.0	243.0	15.Juli2028	150.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.995.747,17	3.0	10090.0	175.0	15.Jan.2028	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.994.526,55	3.0	10375.0	395.0	10.Aug.2030	498.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.993.669,66	3.0	10424.0	372.0	15.Apr.2030	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.993.723,90	3.0	8939.0	447.0	15.Okt.2030	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.994.113,44	3.0	10170.0	342.0	01.Nov.2029	465.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.991.279,37	3.0	10238.0	295.0	20.Apr.2029	510.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.991.577,51	3.0	10144.0	330.0	10.Sept.2030	464.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.990.280,71	3.0	9804.0	81.0	02.Nov.2026	140.0
ADBE	ADOBE INC	Technologie	1.989.629,28	3.0	10268.0	291.0	04.Apr.2029	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.989.811,85	3.0	9953.0	19.0	15.März2026	150.0
HCA	HCA INC	Consumer Non-Cyclical	1.990.080,39	3.0	10193.0	194.0	01.März2028	500.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	1.989.254,39	3.0	10283.0	390.0	30.Juli2030	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.987.434,63	2.0	9972.0	236.0	20.Juli2028	367.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.986.986,34	2.0	10100.0	130.0	14.Mai2027	450.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.985.820,91	2.0	9409.0	344.0	06.Sept.2029	213.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.985.218,71	2.0	9759.0	377.0	01.Apr.2030	395.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.985.221,56	2.0	10088.0	97.0	08.Feb.2027	485.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.982.228,72	2.0	10283.0	381.0	15.Juli2030	613.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.979.168,32	2.0	9983.0	196.0	15.März2028	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.979.637,27	2.0	10239.0	270.0	19.Jan.2029	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.979.103,64	2.0	10031.0	258.0	13.Okt.2028	411.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.977.576,67	2.0	9776.0	303.0	25.Apr.2029	320.0
KR	KROGER CO	Consumer Non-Cyclical	1.977.677,70	2.0	10142.0	264.0	15.Jan.2029	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.977.501,32	2.0	9590.0	213.0	24.März2028	200.0
DE	DEERE & CO	Produktionsmittel	1.976.118,47	2.0	9642.0	389.0	15.Apr.2030	310.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.976.267,13	2.0	9948.0	288.0	21.März2029	380.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.974.710,09	2.0	10069.0	400.0	01.Sept.2030	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.973.296,90	2.0	9964.0	239.0	01.Sept.2028	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.972.160,55	2.0	10042.0	161.0	15.Sept.2027	385.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.971.246,62	2.0	9924.0	174.0	01.Dez.2027	338.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.971.492,10	2.0	10034.0	240.0	15.Sept.2028	420.0
Y	ALLEGHANY CORPORATION	Versicherung	1.970.493,23	2.0	9778.0	391.0	15.Mai2030	363.0
DOC	HEALTHPEAK OP LLC	REITS	1.968.277,73	2.0	9483.0	367.0	15.Jan.2030	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.963.813,06	2.0	9792.0	99.0	15.Jan.2027	215.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.963.927,00	2.0	10522.0	398.0	07.Sept.2030	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.960.241,98	2.0	10202.0	97.0	15.Jan.2027	595.0
ECL	ECOLAB INC	Basic Industry	1.960.299,49	2.0	10265.0	364.0	24.März2030	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.960.320,12	2.0	9068.0	408.0	01.Mai2030	163.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.959.300,61	2.0	10119.0	200.0	14.März2028	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.958.797,17	2.0	10384.0	249.0	17.Okt.2028	550.0
EQT	EQT CORP	Energie	1.957.043,85	2.0	9960.0	156.0	01.Okt.2027	390.0
HCA	HCA INC	Consumer Non-Cyclical	1.956.125,61	2.0	10336.0	362.0	01.März2030	525.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	1.954.718,96	2.0	10065.0	246.0	01.Sept.2028	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.954.739,72	2.0	9911.0	84.0	15.Nov.2026	265.0
HUM	HUMANA INC	Versicherung	1.954.778,92	2.0	9604.0	330.0	15.Aug.2029	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.953.095,33	2.0	9968.0	202.0	01.Apr.2028	380.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.951.128,61	2.0	9655.0	338.0	15.Sept.2029	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.949.869,70	2.0	9995.0	304.0	15.Mai2029	400.0
AGR	AVANGRID INC	Elektro-	1.950.206,87	2.0	9889.0	309.0	01.Juni2029	380.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.949.469,23	2.0	9930.0	51.0	15.Juli2026	340.0
VTRS	MYLAN INC	Consumer Non-Cyclical	1.948.360,11	2.0	10020.0	203.0	15.Apr.2028	455.0
HSBC	HSBC USA INC	Bankwesen	1.948.632,36	2.0	10160.0	110.0	04.März2027	529.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.948.732,99	2.0	9825.0	99.0	15.Jan.2027	195.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.947.638,73	2.0	10018.0	333.0	17.Sept.2029	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.946.551,62	2.0	9859.0	211.0	15.Apr.2028	325.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.946.861,61	2.0	9485.0	359.0	15.Nov.2029	253.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.946.056,26	2.0	10093.0	258.0	01.Dez.2028	450.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.945.123,64	2.0	9997.0	3.0	15.Jan.2026	363.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.945.353,53	2.0	9956.0	56.0	01.Aug.2026	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.945.445,00	2.0	10168.0	130.0	14.Mai2027	500.0
QRVO	QORVO INC	Technologie	1.945.478,72	2.0	9854.0	272.0	15.Okt.2029	438.0
BXP	BOSTON PROPERTIES LP	REITS	1.945.515,40	2.0	9690.0	319.0	21.Juni2029	340.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.945.543,89	2.0	9462.0	258.0	30.Sept.2028	285.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	1.944.511,98	2.0	9291.0	384.0	13.Feb.2030	215.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.942.799,91	2.0	10673.0	253.0	17.Nov.2028	675.0
CMA	COMERICA INCORPORATED	Bankwesen	1.941.817,12	2.0	10441.0	271.0	30.Jan.2030	598.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.941.871,33	2.0	10115.0	179.0	15.Dez.2027	460.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.939.619,34	2.0	10004.0	8.0	03.Apr.2026	445.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.939.246,27	2.0	10221.0	273.0	10.Jan.2029	479.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.938.364,06	2.0	9792.0	379.0	01.Apr.2030	375.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.937.740,22	2.0	9895.0	114.0	11.März2027	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	1.937.756,72	2.0	10064.0	248.0	05.Sept.2028	405.0
ENBCN	ENBRIDGE INC	Energie	1.933.982,91	2.0	10514.0	255.0	15.Nov.2028	600.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.930.998,80	2.0	9798.0	76.0	15.Okt.2026	130.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.927.090,79	2.0	9922.0	97.0	16.Jan.2027	302.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.926.390,11	2.0	10080.0	96.0	08.Jan.2027	450.0
T	AT&T INC	Kommunikation	1.925.420,97	2.0	9986.0	95.0	15.Feb.2027	380.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.924.515,30	2.0	9955.0	286.0	15.März2029	395.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.923.809,24	2.0	9698.0	399.0	01.Juni2030	350.0
CSX	CSX CORP	Transport	1.924.103,83	2.0	9897.0	80.0	01.Nov.2026	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.921.457,86	2.0	9691.0	383.0	01.Apr.2030	335.0
MA	MASTERCARD INC	Technologie	1.919.557,65	2.0	9936.0	84.0	21.Nov.2026	295.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.919.579,64	2.0	9903.0	196.0	01.März2028	350.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	1.919.040,66	2.0	9483.0	407.0	15.Juni2030	315.0
WY	WEYERHAEUSER COMPANY	Basic Industry	1.918.519,94	2.0	9911.0	346.0	15.Nov.2029	400.0
SO	GEORGIA POWER COMPANY	Elektro-	1.916.517,00	2.0	10176.0	368.0	15.März2030	455.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.914.148,71	2.0	10002.0	2.0	12.Jan.2026	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.914.453,54	2.0	10006.0	161.0	15.Sept.2027	405.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.913.156,73	2.0	9720.0	416.0	15.Sept.2030	380.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.913.284,21	2.0	8931.0	440.0	01.Sept.2030	150.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.912.351,11	2.0	10013.0	362.0	01.Feb.2030	435.0
BA	BOEING CO	Produktionsmittel	1.912.558,36	2.0	9485.0	372.0	01.Feb.2030	295.0
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Produktionsmittel	1.911.712,14	2.0	10016.0	14.0	27.Feb.2026	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.910.739,37	2.0	10209.0	384.0	15.Mai2030	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.910.823,30	2.0	10129.0	90.0	11.Dez.2026	526.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.908.928,08	2.0	9704.0	290.0	22.Feb.2029	300.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.907.249,88	2.0	10332.0	266.0	12.Jan.2029	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.907.330,50	2.0	10163.0	280.0	15.Feb.2029	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.905.193,41	2.0	9561.0	333.0	15.Aug.2029	270.0
EVRG	EVERGY INC	Elektro-	1.905.873,22	2.0	9537.0	341.0	15.Sept.2029	290.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.902.108,11	2.0	10597.0	257.0	15.Jan.2029	775.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.902.738,45	2.0	9990.0	8.0	02.Feb.2026	270.0
ADI	ANALOG DEVICES INC	Technologie	1.901.282,61	2.0	10142.0	397.0	15.Juni2030	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.901.945,02	2.0	10308.0	295.0	17.Apr.2030	526.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	1.900.354,35	2.0	10030.0	72.0	15.Dez.2026	450.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	1.899.260,89	2.0	10036.0	262.0	15.Nov.2028	463.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.898.476,77	2.0	10146.0	205.0	17.März2028	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.897.268,20	2.0	10019.0	247.0	15.Sept.2028	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.895.771,09	2.0	9580.0	164.0	15.Sept.2027	140.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.894.849,97	2.0	9935.0	53.0	23.Juli2026	260.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.895.321,76	2.0	10233.0	321.0	15.Aug.2029	465.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.894.435,22	2.0	10028.0	262.0	15.Nov.2028	438.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.894.811,86	2.0	10324.0	409.0	23.Sept.2030	510.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.893.376,97	2.0	9453.0	365.0	01.Dez.2029	250.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.893.609,69	2.0	10390.0	364.0	02.Apr.2030	615.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.893.918,45	2.0	10169.0	204.0	15.Mai2028	495.0
VTR	VENTAS REALTY LP	REITS	1.892.850,57	2.0	10052.0	266.0	15.Jan.2029	440.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.888.831,68	2.0	9864.0	290.0	15.März2029	340.0
OKE	ONEOK INC	Energie	1.883.339,46	2.0	10109.0	71.0	01.Nov.2026	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.882.497,83	2.0	9980.0	109.0	22.Feb.2027	368.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.880.702,79	2.0	9833.0	295.0	01.Apr.2029	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.879.298,92	2.0	10327.0	239.0	07.Sept.2028	525.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.879.495,33	2.0	9988.0	15.0	01.März2026	340.0
AMD	XILINX INC	Technologie	1.878.698,84	2.0	9297.0	410.0	01.Juni2030	238.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.877.602,17	2.0	9335.0	387.0	15.März2030	250.0
VRSK	VERISK ANALYTICS INC	Technologie	1.876.896,11	2.0	10089.0	1.0	15.Aug.2030	450.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.877.196,01	2.0	9932.0	60.0	18.Aug.2026	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.875.985,64	2.0	8923.0	453.0	01.Nov.2030	175.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.876.215,51	2.0	9516.0	272.0	15.Nov.2028	230.0
OKE	ONEOK INC	Energie	1.875.714,81	2.0	10091.0	221.0	15.Juli2028	455.0
WDAY	WORKDAY INC	Technologie	1.873.140,95	2.0	9867.0	295.0	01.Apr.2029	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.871.061,63	2.0	10128.0	119.0	05.Apr.2027	498.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.871.200,05	2.0	9436.0	393.0	13.Apr.2030	275.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.870.949,96	2.0	10448.0	296.0	08.Mai2029	585.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.869.688,48	2.0	10081.0	132.0	15.Juni2027	465.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.868.935,51	2.0	9946.0	81.0	15.Nov.2026	345.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.867.826,41	2.0	9856.0	290.0	15.März2029	345.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.867.365,04	2.0	9117.0	438.0	15.Okt.2030	265.0
CSX	CSX CORP	Transport	1.867.759,05	2.0	9920.0	129.0	01.Juni2027	325.0
MOS	MOSAIC CO/THE	Basic Industry	1.866.394,15	2.0	10005.0	165.0	15.Nov.2027	405.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.862.721,25	2.0	8953.0	427.0	30.Juni2030	140.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.861.439,13	2.0	10192.0	172.0	21.Nov.2027	480.0
ET	ENERGY TRANSFER LP	Energie	1.861.773,69	2.0	10521.0	259.0	01.Dez.2028	610.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.861.883,41	2.0	10055.0	46.0	25.Juni2026	530.0
SPGI	S&P GLOBAL INC	Technologie	1.862.092,96	2.0	10200.0	221.0	01.Aug.2028	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.859.485,46	2.0	9997.0	38.0	25.Mai2026	390.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.859.491,25	2.0	10268.0	227.0	01.Juli2028	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.859.589,05	2.0	10420.0	292.0	19.Apr.2029	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.858.878,23	2.0	9897.0	172.0	15.Nov.2027	315.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.856.169,91	2.0	10090.0	416.0	01.Okt.2030	438.0
TFC	TRUIST BANK	Bankwesen	1.856.335,44	2.0	10061.0	334.0	17.Sept.2029	463.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.852.961,89	2.0	9805.0	99.0	15.Jan.2027	220.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.853.288,59	2.0	10178.0	391.0	17.Mai2030	455.0
AVGO	BROADCOM INC 144A	Technologie	1.851.307,83	2.0	9973.0	297.0	15.Apr.2029	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.850.322,71	2.0	9450.0	266.0	15.Okt.2028	175.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.850.995,89	2.0	10208.0	306.0	16.Juli2029	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.850.185,05	2.0	9905.0	31.0	01.Mai2026	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.849.120,47	2.0	10178.0	191.0	12.Feb.2028	455.0
DIS	WALT DISNEY CO	Kommunikation	1.848.464,36	2.0	9996.0	116.0	23.März2027	370.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.847.336,13	2.0	9943.0	7.0	22.Jan.2027	95.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.847.080,03	2.0	9625.0	323.0	16.Juli2030	315.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.844.993,81	2.0	9860.0	113.0	08.März2027	265.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.845.019,95	2.0	9435.0	343.0	04.Sept.2029	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.843.266,97	2.0	10226.0	235.0	14.Aug.2028	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.843.338,71	2.0	10302.0	174.0	10.Nov.2027	545.0
ARW	ARROW ELECTRONICS INC	Technologie	1.842.384,72	2.0	9937.0	181.0	12.Jan.2028	388.0
CFG	CITIZENS BANK NA	Bankwesen	1.842.034,45	2.0	10076.0	148.0	09.Aug.2028	458.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.842.223,29	2.0	9956.0	98.0	11.Jan.2027	345.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.842.268,73	2.0	10280.0	344.0	15.Nov.2029	500.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.839.975,35	2.0	10272.0	368.0	17.März2030	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.840.002,43	2.0	9550.0	223.0	01.Mai2028	185.0
OKE	ONEOK INC	Energie	1.839.313,29	2.0	9510.0	381.0	15.März2030	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.839.394,13	2.0	10364.0	378.0	15.Apr.2030	524.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.838.365,48	2.0	9918.0	58.0	11.Aug.2026	250.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.839.089,74	2.0	10059.0	148.0	04.Aug.2028	444.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.835.864,70	2.0	9946.0	84.0	30.Nov.2026	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.834.403,55	2.0	9900.0	122.0	15.Apr.2027	288.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.834.749,17	2.0	9381.0	413.0	15.Juli2030	265.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.833.667,15	2.0	9968.0	230.0	01.Aug.2028	380.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.834.017,19	2.0	10019.0	378.0	01.Apr.2030	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.832.801,91	2.0	9173.0	404.0	01.Mai2030	210.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.831.727,00	2.0	10151.0	115.0	18.Apr.2027	520.0
FDX	FEDEX CORP	Transport	1.831.833,50	2.0	9980.0	23.0	01.Apr.2026	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.831.913,65	2.0	9492.0	347.0	27.Sept.2029	272.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.830.258,26	2.0	10442.0	307.0	06.Juni2030	572.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.827.349,11	2.0	10035.0	124.0	10.Mai2027	400.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.827.785,00	2.0	9065.0	430.0	15.Aug.2030	190.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.827.927,09	2.0	10282.0	164.0	01.Nov.2027	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.824.283,30	2.0	10058.0	217.0	28.Apr.2028	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.823.195,31	2.0	10238.0	357.0	30.Jan.2030	488.0
HST	HOST HOTELS & RESORTS LP	REITS	1.821.474,30	2.0	9556.0	420.0	15.Sept.2030	350.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.820.488,44	2.0	10268.0	349.0	01.Dez.2029	495.0
WMT	WALMART INC	Zyklische Konsumgüter	1.820.625,00	2.0	10056.0	211.0	15.Apr.2028	390.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.820.756,85	2.0	9974.0	301.0	15.Mai2029	413.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	1.819.597,47	2.0	9999.0	2.0	14.Jan.2026	338.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.819.826,51	2.0	10197.0	126.0	01.Juni2027	590.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.818.993,29	2.0	10095.0	222.0	02.Juni2028	425.0
KEY	KEYCORP MTN	Bankwesen	1.817.868,88	2.0	9451.0	350.0	01.Okt.2029	255.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.818.122,66	2.0	9719.0	357.0	15.Jan.2030	400.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.816.475,70	2.0	9859.0	344.0	15.Jan.2030	613.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.814.675,81	2.0	10303.0	345.0	15.Nov.2029	480.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.812.127,48	2.0	10145.0	278.0	19.März2029	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.812.162,46	2.0	9959.0	113.0	08.März2027	335.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.812.624,55	2.0	9854.0	305.0	15.Mai2029	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.811.900,66	2.0	10175.0	137.0	11.Juni2027	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.810.916,62	2.0	10207.0	358.0	16.Dez.2029	462.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	1.810.337,99	2.0	9970.0	408.0	01.Sept.2030	435.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.808.156,76	2.0	10310.0	356.0	14.Jan.2030	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.807.367,55	2.0	9923.0	148.0	25.Juli2027	329.0
PLD	PROLOGIS LP	REITS	1.806.921,68	2.0	10240.0	223.0	15.Juni2028	488.0
ADBE	ADOBE INC	Technologie	1.806.248,73	2.0	10363.0	353.0	17.Jan.2030	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.805.138,19	2.0	9472.0	412.0	30.Juni2030	295.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.805.437,67	2.0	8938.0	445.0	01.Okt.2030	170.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.803.687,97	2.0	10397.0	304.0	15.Juni2029	515.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.803.259,70	2.0	10061.0	216.0	06.Mai2028	425.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.801.861,69	2.0	10083.0	259.0	01.Dez.2028	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.802.444,26	2.0	9635.0	392.0	06.Mai2030	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.802.502,21	2.0	10059.0	76.0	20.Okt.2026	460.0
LKQ	LKQ CORP	Zyklische Konsumgüter	1.799.200,39	2.0	10338.0	221.0	15.Juni2028	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.797.972,56	2.0	10446.0	247.0	15.Okt.2028	588.0
EFX	EQUIFAX INC	Technologie	1.797.986,64	2.0	10226.0	219.0	01.Juni2028	510.0
DOW	DOW CHEMICAL CO	Basic Industry	1.798.236,09	2.0	10159.0	256.0	30.Nov.2028	480.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.797.723,62	2.0	9952.0	196.0	07.März2028	365.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	1.796.330,27	2.0	10243.0	283.0	04.Apr.2029	675.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.796.485,84	2.0	10239.0	354.0	15.Dez.2029	485.0
SW	WRKCO INC	Basic Industry	1.795.461,53	2.0	10199.0	277.0	15.März2029	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.796.014,31	2.0	9967.0	92.0	09.Jan.2027	427.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.794.181,06	2.0	10105.0	217.0	15.Mai2028	438.0
AMAT	APPLIED MATERIALS INC	Technologie	1.790.757,26	2.0	10265.0	311.0	15.Juni2029	480.0
OVV	OVINTIV INC	Energie	1.790.795,51	2.0	10303.0	213.0	15.Mai2028	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.790.000,00	2.0	10000.0	283.0	15.Jan.2029	411.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.788.935,07	2.0	10178.0	304.0	30.Mai2029	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.787.864,22	2.0	10173.0	325.0	06.Sept.2030	489.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.787.189,37	2.0	10060.0	142.0	27.Juli2027	415.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.785.187,87	2.0	9672.0	323.0	01.Juli2029	315.0
DAL	DELTA AIR LINES INC	Transport	1.784.540,00	2.0	10047.0	202.0	19.Apr.2028	438.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.784.627,36	2.0	10068.0	356.0	15.Feb.2030	560.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.782.302,68	2.0	10335.0	201.0	01.Apr.2028	570.0
WMT	WALMART INC	Zyklische Konsumgüter	1.781.136,93	2.0	10073.0	126.0	28.Apr.2027	410.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.781.222,65	2.0	10125.0	298.0	23.Mai2029	460.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.779.283,82	2.0	9244.0	260.0	12.Okt.2028	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.778.352,68	2.0	10116.0	397.0	23.Juli2030	430.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.776.619,98	2.0	8918.0	451.0	15.Okt.2030	145.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.776.818,76	2.0	10118.0	227.0	05.Juni2028	425.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.774.792,61	2.0	10212.0	135.0	04.Juni2027	540.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	1.775.512,30	2.0	10194.0	192.0	27.Jan.2029	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.773.312,09	2.0	9503.0	207.0	01.März2028	165.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.772.345,17	2.0	10083.0	157.0	15.Okt.2027	463.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.772.287,93	2.0	9890.0	68.0	16.Sept.2026	275.0
TRGP	TARGA RESOURCES CORP	Energie	1.770.900,29	2.0	10206.0	409.0	15.Sept.2030	490.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.770.087,75	2.0	9900.0	140.0	15.Juni2027	295.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.769.366,24	2.0	9283.0	445.0	01.Dez.2030	313.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.768.261,09	2.0	10094.0	102.0	28.Jan.2028	497.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.766.773,32	2.0	10074.0	144.0	15.Juli2027	420.0
WELL	WELLTOWER OP LLC	REITS	1.766.201,78	2.0	10025.0	273.0	15.März2029	413.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.766.433,84	2.0	9573.0	341.0	15.Sept.2029	295.0
MSFT	MICROSOFT CORPORATION	Technologie	1.765.763,16	2.0	9986.0	59.0	15.Sept.2026	340.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.765.953,19	2.0	9888.0	380.0	15.Apr.2030	400.0
USB	US BANCORP MTN	Bankwesen	1.765.053,97	2.0	9921.0	53.0	22.Juli2026	238.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.763.535,14	2.0	10004.0	2.0	01.Sept.2028	638.0
DOW	DOW CHEMICAL CO	Basic Industry	1.761.727,84	2.0	11040.0	332.0	01.Nov.2029	738.0
EXC	EXELON CORPORATION	Elektro-	1.760.823,64	2.0	10293.0	284.0	15.März2029	515.0
O	REALTY INCOME CORPORATION	REITS	1.759.716,72	2.0	9941.0	184.0	15.Jan.2028	365.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.760.266,40	2.0	9950.0	21.0	25.März2026	185.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.758.190,06	2.0	10002.0	428.0	03.Nov.2030	430.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.758.259,29	2.0	10254.0	353.0	15.Dez.2029	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.757.147,25	2.0	10356.0	308.0	10.Juli2030	538.0
ATH	ATHENE HOLDING LTD	Versicherung	1.756.199,00	2.0	10617.0	355.0	03.Apr.2030	615.0
R	RYDER SYSTEM INC MTN	Transport	1.756.282,19	2.0	10322.0	192.0	01.März2028	565.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.755.423,63	2.0	9517.0	201.0	30.Jan.2028	115.0
VMW	VMWARE LLC	Technologie	1.755.457,17	2.0	9471.0	249.0	15.Aug.2028	180.0
PLD	PROLOGIS LP	REITS	1.754.115,58	2.0	8765.0	454.0	15.Okt.2030	125.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.754.281,85	2.0	10352.0	309.0	15.Juni2029	518.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.754.821,94	2.0	10307.0	328.0	17.Okt.2029	497.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.751.513,14	2.0	9590.0	165.0	14.Sept.2027	110.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.749.655,99	2.0	10325.0	312.0	15.Aug.2029	635.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.748.013,81	2.0	10034.0	100.0	01.Apr.2027	450.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.748.430,41	2.0	9334.0	382.0	01.März2030	265.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	1.747.117,21	2.0	9505.0	408.0	15.Juni2030	295.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.747.495,36	2.0	10128.0	212.0	15.Mai2028	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.747.545,00	2.0	9934.0	137.0	15.Juli2027	355.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.746.206,75	2.0	9478.0	269.0	02.Nov.2028	220.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.746.720,64	2.0	10065.0	241.0	25.Aug.2028	415.0
VNT	VONTIER CORP	Produktionsmittel	1.744.614,62	2.0	9951.0	23.0	01.Apr.2026	180.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.744.272,38	2.0	9589.0	153.0	03.Aug.2027	113.0
ORIX	ORIX CORPORATION	Financial Other	1.743.371,43	2.0	10167.0	332.0	10.Sept.2029	465.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.742.631,50	2.0	10118.0	184.0	23.Feb.2028	460.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.741.361,46	2.0	9373.0	381.0	15.Feb.2030	235.0
NTAP	NETAPP INC	Technologie	1.741.886,39	2.0	9330.0	413.0	22.Juni2030	270.0
SO	GEORGIA POWER COMPANY	Elektro-	1.738.567,74	2.0	10164.0	211.0	16.Mai2028	465.0
DOW	DOW CHEMICAL CO	Basic Industry	1.738.743,84	2.0	8865.0	452.0	15.Nov.2030	210.0
NTRCN	NUTRIEN LTD	Basic Industry	1.738.882,00	2.0	10186.0	202.0	27.März2028	490.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.737.935,17	2.0	10257.0	286.0	21.März2029	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.736.141,12	2.0	10314.0	360.0	28.Feb.2030	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.736.250,25	2.0	9961.0	98.0	15.Jan.2027	345.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.736.351,18	2.0	10199.0	280.0	31.Jan.2029	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.736.368,94	2.0	9998.0	3.0	15.Jan.2026	330.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.734.592,99	2.0	10371.0	277.0	11.März2029	650.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.734.632,63	2.0	9931.0	54.0	27.Juli2026	285.0
MMM	3M CO	Produktionsmittel	1.733.684,23	2.0	9564.0	390.0	15.Apr.2030	305.0
BA	BOEING CO	Produktionsmittel	1.733.900,53	2.0	9967.0	31.0	01.Mai2026	310.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.732.891,14	2.0	9735.0	108.0	15.Feb.2027	213.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.732.511,90	2.0	10318.0	168.0	15.Nov.2027	585.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.730.622,63	2.0	10327.0	221.0	12.Juni2028	560.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.730.717,93	2.0	10212.0	392.0	15.Juni2030	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.728.838,14	2.0	10142.0	428.0	15.Dez.2030	490.0
HUM	HUMANA INC	Versicherung	1.727.937,73	2.0	9826.0	295.0	23.März2029	370.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.728.443,65	2.0	9116.0	408.0	04.Mai2030	175.0
VTR	VENTAS REALTY LP	REITS	1.727.023,57	2.0	9991.0	192.0	01.März2028	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.727.119,09	2.0	9962.0	245.0	21.Sept.2028	375.0
OGS	ONE GAS INC	Erdgas	1.726.210,57	2.0	10297.0	290.0	01.Apr.2029	510.0
HUM	HUMANA INC	Versicherung	1.726.379,30	2.0	10149.0	367.0	01.Apr.2030	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.725.768,58	2.0	9930.0	114.0	01.Apr.2027	330.0
DVN	DEVON ENERGY CORPORATION	Energie	1.726.022,61	2.0	10031.0	221.0	15.Jan.2030	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.724.947,87	2.0	10110.0	424.0	15.Okt.2030	438.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	1.724.453,20	2.0	10229.0	202.0	20.März2029	547.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.723.227,17	2.0	9658.0	352.0	07.Nov.2029	314.0
VLTO	VERALTO CORP	Produktionsmittel	1.723.307,66	2.0	10317.0	242.0	18.Sept.2028	535.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.721.327,27	2.0	10271.0	366.0	11.März2030	510.0
AEE	AMEREN CORPORATION	Elektro-	1.717.313,70	2.0	10235.0	270.0	15.Jan.2029	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.714.372,99	2.0	10394.0	249.0	15.Okt.2028	555.0
VRSK	VERISK ANALYTICS INC	Technologie	1.715.040,54	2.0	9992.0	284.0	15.März2029	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.714.229,42	2.0	9939.0	111.0	01.Apr.2027	330.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	1.714.264,66	2.0	10109.0	106.0	15.März2027	510.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.711.957,67	2.0	9443.0	381.0	01.März2030	275.0
EQR	ERP OPERATING LP	REITS	1.712.279,83	2.0	9910.0	196.0	01.März2028	350.0
SYF	SYNCHRONY BANK	Bankwesen	1.711.631,56	2.0	10199.0	146.0	23.Aug.2027	563.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.710.522,81	2.0	10146.0	401.0	01.Juli2030	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.710.142,45	2.0	10010.0	152.0	01.Okt.2027	420.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.710.262,49	2.0	9865.0	394.0	18.Juni2030	438.0
XOM	EXXON MOBIL CORP	Energie	1.709.247,56	2.0	9908.0	60.0	16.Aug.2026	227.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	1.709.276,11	2.0	10043.0	425.0	15.Nov.2030	495.0
PSX	PHILLIPS 66 CO	Energie	1.708.114,91	2.0	9606.0	363.0	15.Dez.2029	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.708.408,37	2.0	10107.0	113.0	12.März2027	490.0
ECL	ECOLAB INC	Basic Industry	1.707.843,18	2.0	9910.0	80.0	01.Nov.2026	270.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.706.278,52	2.0	9893.0	293.0	19.März2029	388.0
DUK	DUKE ENERGY CORP	Elektro-	1.705.218,15	2.0	10211.0	278.0	05.Jan.2029	485.0
STT	STATE STREET CORP	Bankwesen	1.703.963,23	2.0	10135.0	107.0	18.März2027	499.0
SNV	SYNOVUS BANK	Bankwesen	1.702.512,13	2.0	10226.0	189.0	15.Feb.2028	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.701.374,45	2.0	10365.0	392.0	01.Aug.2030	505.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.700.206,57	2.0	10037.0	8.0	01.Apr.2026	480.0
ENBCN	ENBRIDGE INC	Energie	1.699.322,92	2.0	10137.0	119.0	05.Apr.2027	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.697.816,00	2.0	10038.0	249.0	11.Sept.2028	405.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.696.914,13	2.0	10089.0	433.0	15.Dez.2030	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.695.381,12	2.0	10191.0	199.0	15.März2028	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	1.695.086,44	2.0	9878.0	43.0	15.Juni2026	100.0
MS	MORGAN STANLEY MTN	Bankwesen	1.692.343,84	2.0	10005.0	9.0	28.Jan.2027	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.692.419,66	2.0	10198.0	362.0	15.Feb.2030	475.0
BWP	BOARDWALK PIPELINES LP	Energie	1.690.996,81	2.0	10135.0	292.0	03.Mai2029	480.0
WMT	WALMART INC	Zyklische Konsumgüter	1.690.342,32	2.0	10094.0	381.0	15.Apr.2030	400.0
TRGP	TARGA RESOURCES CORP	Energie	1.688.176,07	2.0	10164.0	135.0	01.Juli2027	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.688.513,81	2.0	9813.0	99.0	13.Jan.2027	190.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.687.244,62	2.0	9809.0	83.0	09.Nov.2026	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.687.649,33	2.0	10623.0	388.0	13.Juli2030	585.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.687.890,53	2.0	10173.0	355.0	15.Dez.2029	463.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.684.948,45	2.0	9307.0	407.0	22.Mai2030	238.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.684.569,32	2.0	9090.0	415.0	05.Juni2030	195.0
NI	NISOURCE INC	Erdgas	1.683.556,14	2.0	9602.0	337.0	01.Sept.2029	295.0
JBL	JABIL INC	Technologie	1.682.593,03	2.0	10016.0	127.0	15.Mai2027	425.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.681.775,63	2.0	9162.0	409.0	15.Mai2030	200.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.681.799,82	2.0	10103.0	225.0	12.Juni2028	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.682.448,30	2.0	10057.0	272.0	01.Feb.2029	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.681.290,44	2.0	9437.0	402.0	20.Mai2030	282.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.680.578,93	2.0	10207.0	277.0	08.Feb.2029	487.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.677.415,18	2.0	10111.0	226.0	15.Juni2028	440.0
CVX	CHEVRON USA INC	Energie	1.676.305,27	2.0	9594.0	156.0	12.Aug.2027	102.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	1.675.695,54	2.0	10063.0	197.0	15.März2028	610.0
MMM	3M CO	Produktionsmittel	1.675.801,43	2.0	10230.0	369.0	15.März2030	480.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.672.216,95	2.0	10318.0	192.0	01.März2028	560.0
MPLX	MPLX LP	Energie	1.672.457,83	2.0	10035.0	168.0	01.Dez.2027	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.671.851,87	2.0	9937.0	123.0	16.Mai2027	325.0
ETN	EATON CORPORATION	Produktionsmittel	1.670.991,28	2.0	9899.0	156.0	15.Sept.2027	310.0
OMC	OMNICOM GROUP INC	Kommunikation	1.671.001,12	2.0	9936.0	391.0	01.Juni2030	420.0
DXC	DXC TECHNOLOGY CO	Technologie	1.669.548,62	2.0	9441.0	256.0	15.Sept.2028	238.0
WEC	WEC ENERGY GROUP INC	Elektro-	1.669.564,44	2.0	9565.0	172.0	15.Okt.2027	138.0
INGR	INGREDION INC	Consumer Non-Cyclical	1.669.711,81	2.0	9433.0	405.0	01.Juni2030	290.0
WELL	WELLTOWER OP LLC	REITS	1.667.392,73	2.0	10073.0	201.0	15.Apr.2028	425.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.667.664,68	2.0	10052.0	259.0	17.Okt.2028	396.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.666.662,34	2.0	9896.0	153.0	11.Aug.2027	285.0
CCI	CROWN CASTLE INC	Kommunikation	1.666.540,66	2.0	10170.0	326.0	01.Sept.2029	490.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.663.815,75	2.0	10364.0	392.0	15.Aug.2030	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.663.165,11	2.0	10048.0	156.0	16.Sept.2027	412.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.663.285,43	2.0	9858.0	154.0	01.Sept.2027	295.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	1.660.670,95	2.0	10001.0	241.0	15.Sept.2028	410.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.659.880,10	2.0	9642.0	408.0	15.Aug.2030	388.0
SPGI	S&P GLOBAL INC	Technologie	1.659.958,94	2.0	8809.0	437.0	15.Aug.2030	125.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.658.786,07	2.0	10253.0	369.0	15.März2030	480.0
WEC	WEC ENERGY GROUP INC	Elektro-	1.657.247,33	2.0	9512.0	280.0	15.Dez.2028	220.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.656.392,98	2.0	10244.0	313.0	15.Aug.2029	530.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.654.926,97	2.0	9475.0	392.0	15.Apr.2030	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.655.374,42	2.0	9993.0	12.0	15.Feb.2026	370.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.654.268,59	2.0	10065.0	222.0	15.Juli2028	445.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.653.114,76	2.0	9893.0	122.0	15.Apr.2027	295.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.650.726,50	2.0	10094.0	401.0	04.Aug.2030	455.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.650.870,57	2.0	10144.0	347.0	15.Jan.2030	575.0
SRE	SEMPRA	Erdgas	1.650.229,66	2.0	9893.0	134.0	15.Juni2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.650.510,42	2.0	9940.0	98.0	11.Jan.2027	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.650.548,07	2.0	9824.0	106.0	09.Feb.2027	220.0
BWP	BOARDWALK PIPELINES LP	Energie	1.649.285,33	2.0	10031.0	15.0	01.Juni2026	595.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.649.557,74	2.0	9985.0	36.0	20.Mai2026	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.647.716,70	2.0	9873.0	294.0	07.März2029	345.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.644.380,28	2.0	10206.0	398.0	15.Aug.2030	485.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.644.672,21	2.0	10251.0	393.0	15.Juli2030	475.0
ADSK	AUTODESK INC	Technologie	1.644.248,68	2.0	9481.0	368.0	15.Jan.2030	285.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.642.929,84	2.0	10249.0	356.0	31.Jan.2030	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.643.306,00	2.0	10000.0	0.0	06.Jan.2026	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.641.753,43	2.0	10288.0	74.0	15.Okt.2026	763.0
AVGO	BROADCOM INC	Technologie	1.640.422,04	2.0	10304.0	368.0	15.Apr.2030	500.0
ENBCN	ENBRIDGE INC	Energie	1.639.785,31	2.0	10228.0	395.0	20.Juni2030	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.640.044,52	2.0	9951.0	42.0	10.Juni2026	265.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.638.910,23	2.0	10299.0	310.0	15.Juli2029	510.0
ETR	ENTERGY CORPORATION	Elektro-	1.637.077,30	2.0	9930.0	64.0	01.Sept.2026	295.0
LIN	LINDE INC	Basic Industry	1.635.029,61	2.0	9993.0	7.0	30.Jan.2026	320.0
ET	ENERGY TRANSFER LP	Energie	1.635.134,65	2.0	9989.0	154.0	01.Okt.2027	400.0
ALB	ALBEMARLE CORP	Basic Industry	1.633.221,39	2.0	10069.0	129.0	01.Juni2027	465.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.630.031,63	2.0	10061.0	387.0	15.Mai2030	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.630.499,87	2.0	10019.0	15.0	03.März2026	505.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.628.769,32	2.0	10101.0	242.0	09.Sept.2028	545.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.628.273,07	2.0	9884.0	188.0	25.Jan.2028	320.0
NFLX	NETFLIX INC	Kommunikation	1.626.899,88	2.0	10044.0	84.0	15.Nov.2026	438.0
PNC	PNC BANK NA	Bankwesen	1.626.995,71	2.0	9896.0	192.0	22.Jan.2028	325.0
CNP	CENTERPOINT ENERGY INC	Elektro-	1.625.277,30	2.0	10367.0	304.0	01.Juni2029	540.0
D	VIRGINIA ELEC & POWER CO	Elektro-	1.625.816,20	2.0	9960.0	105.0	15.März2027	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.623.046,08	2.0	9937.0	260.0	15.Nov.2028	370.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	1.620.336,51	2.0	9708.0	280.0	15.Jan.2029	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.617.267,94	2.0	9385.0	372.0	01.Feb.2030	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.617.946,67	2.0	10149.0	190.0	10.Feb.2028	470.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.616.523,59	2.0	10088.0	131.0	09.Juni2027	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.615.661,30	2.0	10039.0	184.0	10.Dez.2027	395.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.615.255,76	2.0	10250.0	163.0	24.Okt.2027	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.615.422,76	2.0	9752.0	310.0	22.Mai2029	325.0
SO	GEORGIA POWER COMPANY	Elektro-	1.614.686,11	2.0	9530.0	343.0	15.Sept.2029	265.0
FDX	FEDEX CORP	Transport	1.612.795,51	2.0	9645.0	328.0	05.Aug.2029	310.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.613.184,32	2.0	9849.0	114.0	17.März2027	263.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.611.331,47	2.0	10203.0	394.0	15.Juni2030	495.0
O	REALTY INCOME CORPORATION	REITS	1.610.300,33	2.0	10274.0	365.0	15.März2030	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.610.369,96	2.0	10127.0	168.0	15.Okt.2027	440.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.610.816,49	2.0	9635.0	285.0	02.Feb.2029	300.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.609.840,97	2.0	9552.0	392.0	30.Apr.2030	325.0
EIX	EDISON INTERNATIONAL	Elektro-	1.610.039,87	2.0	10150.0	259.0	15.Nov.2028	525.0
ES	EVERSOURCE ENERGY	Elektro-	1.608.769,56	2.0	9958.0	435.0	15.Dez.2030	445.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.608.877,24	2.0	10078.0	237.0	15.Sept.2028	450.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.608.259,68	2.0	9767.0	104.0	01.Feb.2027	192.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.607.035,30	2.0	10236.0	365.0	22.März2030	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.607.393,58	2.0	9934.0	131.0	15.Juni2027	338.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.607.643,15	2.0	9536.0	341.0	15.Sept.2029	295.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.603.689,73	2.0	9511.0	374.0	15.Feb.2030	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.602.231,89	2.0	9951.0	112.0	01.Apr.2027	363.0
ESGR	ENSTAR GROUP LTD	Versicherung	1.602.267,21	2.0	10094.0	300.0	01.Juni2029	495.0
ET	ENERGY TRANSFER LP	Energie	1.602.483,60	2.0	9990.0	45.0	15.Juli2026	390.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.602.550,63	2.0	9939.0	43.0	15.Juni2026	260.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.602.884,81	2.0	10115.0	146.0	15.Aug.2027	495.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.601.051,94	2.0	10216.0	316.0	01.Aug.2029	500.0
XYL	XYLEM INC	Produktionsmittel	1.599.815,87	2.0	9606.0	198.0	30.Jan.2028	195.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.599.249,27	2.0	9842.0	107.0	15.Feb.2027	249.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.598.231,60	2.0	10266.0	383.0	07.Mai2030	485.0
XEL	XCEL ENERGY INC	Elektro-	1.597.314,68	2.0	9619.0	396.0	01.Juni2030	340.0
WELL	WELLTOWER OP LLC	REITS	1.597.327,44	2.0	9999.0	11.0	01.Apr.2026	425.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	1.596.508,25	2.0	10198.0	373.0	06.Mai2030	625.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.595.284,09	2.0	10498.0	264.0	15.Dez.2028	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.595.472,26	2.0	10105.0	110.0	01.März2027	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.594.237,07	2.0	10282.0	286.0	27.Feb.2029	485.0
EQIX	EQUINIX INC	Technologie	1.594.290,97	2.0	9499.0	211.0	15.März2028	155.0
EQR	ERP OPERATING LP	REITS	1.594.480,53	2.0	9394.0	380.0	15.Feb.2030	250.0
REG	REGENCY CENTERS LP	REITS	1.593.518,84	2.0	9816.0	400.0	15.Juni2030	370.0
ET	ENERGY TRANSFER LP	Energie	1.593.355,00	2.0	10312.0	371.0	01.Apr.2030	520.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	1.591.844,47	2.0	10355.0	305.0	01.Juni2029	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.590.517,28	2.0	10010.0	418.0	15.Okt.2030	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.589.556,60	2.0	10016.0	423.0	01.Okt.2030	415.0
KMI	KINDER MORGAN INC	Energie	1.587.392,60	2.0	10294.0	315.0	01.Aug.2029	510.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.585.524,47	2.0	9508.0	233.0	03.Juni2028	170.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.584.530,24	2.0	9978.0	428.0	15.Nov.2030	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.582.597,53	2.0	10074.0	96.0	30.Jan.2027	470.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.582.920,98	2.0	10427.0	300.0	04.Juni2029	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.581.558,91	2.0	10237.0	158.0	13.Sept.2028	541.0
CTRA	COTERRA ENERGY INC	Energie	1.581.225,84	2.0	9985.0	118.0	15.Mai2027	390.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	1.579.896,11	2.0	9204.0	424.0	15.Aug.2030	229.0
HPQ	HP INC	Technologie	1.580.575,54	2.0	9890.0	44.0	17.Juni2026	145.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.579.746,62	2.0	10194.0	343.0	17.Okt.2029	449.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.577.674,86	2.0	10308.0	224.0	13.Juli2028	512.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.577.876,19	2.0	10153.0	395.0	15.Juni2030	480.0
AVGO	BROADCOM INC	Technologie	1.578.113,68	2.0	9606.0	202.0	15.Feb.2028	195.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.577.273,80	2.0	10078.0	131.0	01.Aug.2027	463.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	1.577.320,83	2.0	10074.0	49.0	02.Juli2027	560.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.576.314,00	2.0	10034.0	253.0	01.Nov.2028	395.0
DOC	HEALTHPEAK OP LLC	REITS	1.575.473,19	2.0	9959.0	50.0	15.Juli2026	325.0
EQT	EQT CORP	Energie	1.575.831,04	2.0	10322.0	201.0	01.Apr.2028	570.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.574.520,25	2.0	9553.0	404.0	15.Juni2030	340.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.573.708,04	2.0	10001.0	32.0	15.Juni2026	413.0
EFX	EQUIFAX INC	Technologie	1.573.858,62	2.0	10174.0	330.0	15.Sept.2029	480.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.574.186,14	2.0	9819.0	104.0	01.Feb.2027	190.0
DUK	DUKE ENERGY CORP	Elektro-	1.572.038,17	2.0	10204.0	176.0	08.Dez.2027	500.0
O	REALTY INCOME CORPORATION	REITS	1.571.127,48	2.0	10019.0	57.0	15.Okt.2026	413.0
GMT	GATX CORPORATION	Finanzunternehmen	1.571.463,46	2.0	9847.0	401.0	30.Juni2030	400.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.571.864,26	2.0	9598.0	396.0	15.Mai2030	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.570.759,80	2.0	10074.0	242.0	15.Aug.2028	410.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.570.914,83	2.0	9121.0	416.0	15.Juni2030	213.0
OMC	OMNICOM GROUP INC	Kommunikation	1.567.100,87	2.0	9256.0	400.0	30.Apr.2030	245.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.565.599,42	2.0	10158.0	216.0	15.Mai2028	445.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.563.714,25	2.0	9956.0	172.0	01.Dez.2027	375.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.563.814,04	2.0	10130.0	144.0	09.Aug.2027	475.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.563.158,21	2.0	10022.0	278.0	15.Jan.2029	445.0
MAT	MATTEL INC	Consumer Non-Cyclical	1.561.926,84	2.0	10076.0	425.0	17.Nov.2030	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.562.269,69	2.0	9999.0	2.0	10.Jan.2026	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.561.225,47	2.0	10105.0	103.0	05.Feb.2027	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.560.226,31	2.0	10540.0	124.0	29.Apr.2027	800.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.559.329,41	2.0	10392.0	333.0	04.Nov.2029	640.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.558.902,41	2.0	10170.0	390.0	23.Mai2030	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.559.103,89	2.0	10036.0	271.0	15.Dez.2028	415.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.557.949,31	2.0	8926.0	440.0	15.Sept.2030	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.555.218,99	2.0	9989.0	152.0	12.Aug.2027	360.0
EIX	EDISON INTERNATIONAL	Elektro-	1.555.368,61	2.0	9896.0	199.0	15.März2028	413.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.555.394,82	2.0	10420.0	317.0	01.Aug.2029	545.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.555.670,11	2.0	9945.0	149.0	01.Sept.2027	360.0
OKE	ONEOK INC	Energie	1.555.785,82	2.0	10038.0	340.0	15.Okt.2029	440.0
KEY	KEYCORP MTN	Bankwesen	1.553.840,73	2.0	9779.0	121.0	06.Apr.2027	225.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	1.554.146,61	2.0	10061.0	401.0	01.Aug.2030	415.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.554.148,31	2.0	10084.0	259.0	01.Dez.2028	430.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.553.140,80	2.0	9842.0	60.0	15.Aug.2026	130.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.553.307,89	2.0	9922.0	147.0	15.Aug.2027	340.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	1.553.424,81	2.0	9965.0	19.0	15.März2026	165.0
ETR	ENTERGY CORPORATION	Elektro-	1.553.521,40	2.0	9491.0	235.0	15.Juni2028	190.0
ETR	ENTERGY ARKANSAS INC	Elektro-	1.552.508,97	2.0	9990.0	23.0	01.Apr.2026	350.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.550.640,60	2.0	10248.0	366.0	15.März2030	520.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.550.391,19	2.0	10053.0	100.0	06.Apr.2027	460.0
AON	AON CORP	Versicherung	1.546.788,09	2.0	9854.0	134.0	28.Mai2027	285.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.545.856,49	2.0	9991.0	5.0	22.Jan.2026	175.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.544.888,27	2.0	9863.0	62.0	24.Aug.2026	250.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.544.152,13	2.0	9622.0	214.0	01.Apr.2028	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.544.207,02	2.0	9932.0	86.0	01.Dez.2026	325.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	1.543.767,29	2.0	9990.0	30.0	28.Apr.2026	363.0
CDW	CDW LLC	Technologie	1.542.609,09	2.0	9637.0	271.0	15.Feb.2029	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.540.958,13	2.0	9676.0	386.0	15.Apr.2030	345.0
CVX	CHEVRON USA INC	Energie	1.541.503,34	2.0	10085.0	109.0	26.Feb.2027	441.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.541.691,26	2.0	10004.0	10.0	13.März2026	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.539.901,16	2.0	9743.0	100.0	15.Jan.2027	138.0
MA	MASTERCARD INC	Technologie	1.540.069,08	2.0	9973.0	193.0	26.Feb.2028	350.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.538.647,96	2.0	10536.0	263.0	15.Jan.2029	635.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.537.885,07	2.0	10025.0	256.0	15.Nov.2028	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.536.282,44	2.0	9940.0	123.0	15.Apr.2027	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.535.561,14	2.0	9985.0	128.0	15.Mai2027	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.534.612,12	2.0	10143.0	188.0	12.Jan.2028	470.0
STT	STATE STREET CORP	Bankwesen	1.533.813,91	2.0	9958.0	36.0	19.Mai2026	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.533.500,63	2.0	9944.0	281.0	01.März2029	420.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.532.666,73	2.0	10096.0	207.0	13.Apr.2028	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.532.909,89	2.0	10032.0	268.0	01.Dez.2028	395.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.530.605,15	2.0	10123.0	149.0	06.Aug.2027	445.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.531.077,06	2.0	10023.0	457.0	15.März2031	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.529.239,12	2.0	9493.0	373.0	16.Jan.2030	265.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.529.580,36	2.0	9497.0	296.0	08.März2029	285.0
EQR	ERP OPERATING LP	REITS	1.526.652,19	2.0	9659.0	324.0	01.Juli2029	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.526.725,50	2.0	9996.0	235.0	19.Juli2028	394.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.527.009,78	2.0	9687.0	313.0	22.Mai2030	326.0
CSCO	CISCO SYSTEMS INC	Technologie	1.524.859,22	2.0	9974.0	15.0	28.Feb.2026	295.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.523.881,35	2.0	10098.0	428.0	15.Nov.2030	465.0
ENBCN	ENBRIDGE INC	Energie	1.524.156,40	2.0	9953.0	135.0	15.Juli2027	370.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.522.966,82	2.0	9940.0	170.0	15.Nov.2027	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.522.973,99	2.0	9972.0	111.0	14.Apr.2027	359.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.521.030,84	2.0	10032.0	128.0	13.Juli2027	440.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.521.257,88	2.0	10243.0	169.0	15.Nov.2027	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.520.482,46	2.0	10137.0	85.0	20.Nov.2026	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.520.551,15	2.0	10357.0	246.0	11.Sept.2028	525.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.518.896,80	2.0	9938.0	67.0	15.Sept.2026	288.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.519.410,30	2.0	10097.0	72.0	05.Okt.2026	538.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.517.888,79	2.0	9894.0	176.0	01.Dez.2027	348.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.518.455,10	2.0	10098.0	309.0	15.Aug.2029	688.0
ES	NSTAR ELECTRIC CO	Elektro-	1.516.312,39	2.0	9912.0	125.0	15.Mai2027	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.516.389,94	2.0	10283.0	225.0	15.Juli2028	525.0
NUE	NUCOR CORPORATION	Basic Industry	1.516.690,75	2.0	10007.0	208.0	01.Mai2028	395.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	1.516.126,70	2.0	10071.0	98.0	15.Jan.2027	485.0
LIN	LINDE INC	Basic Industry	1.514.872,58	2.0	8789.0	438.0	10.Aug.2030	110.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.515.246,96	2.0	10032.0	280.0	01.März2029	400.0
O	REALTY INCOME CORPORATION	REITS	1.513.918,23	2.0	9899.0	188.0	15.Jan.2028	340.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.513.994,83	2.0	10128.0	205.0	14.März2028	442.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.513.680,02	2.0	10102.0	412.0	15.Sept.2030	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.512.480,68	2.0	10142.0	330.0	11.Sept.2030	463.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.512.531,77	2.0	9995.0	78.0	15.Dez.2026	385.0
TCN	TELUS CORP	Kommunikation	1.510.684,71	2.0	9863.0	107.0	16.Feb.2027	280.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.511.162,77	2.0	9902.0	130.0	19.Mai2027	315.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.510.430,19	2.0	10108.0	225.0	11.Juni2028	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.508.322,90	2.0	10061.0	49.0	10.Aug.2026	495.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.508.457,19	2.0	9438.0	375.0	01.Feb.2030	255.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.507.708,03	2.0	9986.0	128.0	15.Mai2027	375.0
TRGP	TARGA RESOURCES CORP	Energie	1.507.994,82	2.0	10023.0	278.0	15.Jan.2029	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.508.210,81	2.0	9896.0	73.0	06.Okt.2026	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.506.797,73	2.0	10229.0	374.0	30.März2030	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.507.200,15	2.0	10459.0	266.0	17.Jan.2029	575.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.505.690,66	2.0	9481.0	249.0	16.Aug.2028	204.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.505.065,40	2.0	9949.0	87.0	15.Dez.2026	328.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.503.393,22	2.0	10230.0	302.0	15.Mai2029	488.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.502.477,12	2.0	10015.0	15.0	02.März2026	480.0
ECL	ECOLAB INC	Basic Industry	1.500.010,41	2.0	10278.0	182.0	15.Jan.2028	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.498.319,81	2.0	9878.0	114.0	19.März2027	263.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.497.209,79	2.0	10342.0	283.0	15.März2029	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.496.459,26	2.0	9091.0	417.0	15.Juni2030	210.0
O	REALTY INCOME CORPORATION	REITS	1.496.618,62	2.0	9638.0	363.0	15.Dez.2029	310.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.496.663,06	2.0	9991.0	202.0	14.März2028	395.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.496.716,21	2.0	10039.0	313.0	30.Juni2029	420.0
GXO	GXO LOGISTICS INC	Transport	1.496.185,28	2.0	10547.0	293.0	06.Mai2029	625.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.496.315,68	2.0	9470.0	272.0	09.Nov.2028	195.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	1.495.438,86	2.0	10005.0	422.0	09.Okt.2030	415.0
IEX	IDEX CORPORATION	Produktionsmittel	1.495.465,15	2.0	9472.0	395.0	01.Mai2030	300.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	1.494.010,39	2.0	9990.0	59.0	26.Aug.2026	388.0
ENBCN	ENBRIDGE INC	Energie	1.493.586,61	2.0	10018.0	70.0	01.Dez.2026	425.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.493.899,50	2.0	10189.0	373.0	15.Mai2030	563.0
UNP	UNION PACIFIC CORPORATION	Transport	1.491.428,73	2.0	10004.0	4.0	21.Feb.2026	475.0
LDOS	LEIDOS INC	Technologie	1.488.355,81	2.0	9996.0	384.0	15.Mai2030	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.487.129,14	2.0	10169.0	143.0	16.Juli2027	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.485.584,81	2.0	9963.0	32.0	04.Mai2026	280.0
SW	WRKCO INC	Basic Industry	1.483.667,08	2.0	9954.0	218.0	01.Juni2028	390.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	1.483.234,30	2.0	9627.0	338.0	15.Sept.2029	325.0
MMM	3M CO MTN	Produktionsmittel	1.482.399,49	2.0	9938.0	244.0	14.Sept.2028	363.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	1.481.716,74	2.0	9978.0	15.0	01.März2026	295.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.480.886,90	2.0	10090.0	328.0	01.Sept.2029	460.0
DE	DEERE & CO	Produktionsmittel	1.479.283,21	2.0	10501.0	338.0	16.Okt.2029	538.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.479.351,37	2.0	10262.0	234.0	15.Aug.2028	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.478.430,94	2.0	9629.0	328.0	18.Juli2029	280.0
HEI	HEICO CORP	Produktionsmittel	1.476.791,19	2.0	10286.0	229.0	01.Aug.2028	525.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.475.039,97	2.0	9409.0	229.0	15.Mai2028	115.0
SW	WRKCO INC	Basic Industry	1.475.443,82	2.0	9984.0	196.0	15.März2028	400.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	1.474.124,92	2.0	10585.0	252.0	10.Nov.2028	638.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.473.319,60	2.0	10066.0	42.0	31.Mai2027	612.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.471.854,99	2.0	9848.0	115.0	15.März2027	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.472.107,72	2.0	10091.0	65.0	08.Sept.2026	515.0
DUK	DUKE ENERGY CORP	Elektro-	1.471.533,39	2.0	9888.0	149.0	15.Aug.2027	315.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.470.647,64	2.0	9985.0	15.0	01.März2026	275.0
VLO	VALERO ENERGY CORPORATION	Energie	1.469.376,18	2.0	9698.0	163.0	15.Sept.2027	215.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.468.005,17	2.0	9492.0	329.0	01.Aug.2029	285.0
SNX	TD SYNNEX CORP	Technologie	1.467.458,89	2.0	9526.0	246.0	09.Aug.2028	238.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.467.671,49	2.0	10116.0	401.0	30.Juni2030	445.0
D	DOMINION ENERGY INC	Elektro-	1.465.390,35	2.0	9936.0	27.0	15.Apr.2026	145.0
ES	EVERSOURCE ENERGY	Elektro-	1.465.328,91	2.0	9868.0	110.0	01.März2027	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.464.063,39	2.0	10236.0	3.0	15.Nov.2027	535.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.463.224,96	2.0	9477.0	394.0	01.Mai2030	313.0
ADI	ANALOG DEVICES INC	Technologie	1.461.552,69	2.0	9446.0	263.0	01.Okt.2028	170.0
BRO	BROWN & BROWN INC	Versicherung	1.460.590,40	2.0	10127.0	227.0	23.Juni2028	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.460.762,39	2.0	10910.0	278.0	01.März2029	700.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.461.093,49	2.0	9313.0	386.0	01.März2030	225.0
NI	NISOURCE INC	Erdgas	1.461.270,20	2.0	10321.0	314.0	01.Juli2029	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.458.547,41	2.0	10084.0	128.0	01.Juni2027	470.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.457.753,35	2.0	9838.0	76.0	15.Okt.2026	205.0
EIX	EDISON INTERNATIONAL	Elektro-	1.457.815,65	2.0	10662.0	327.0	15.Nov.2029	695.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.458.042,36	2.0	10167.0	131.0	15.Juni2027	520.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.456.014,07	2.0	10350.0	262.0	01.Dez.2028	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.456.214,42	2.0	10366.0	256.0	17.Jan.2029	565.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.455.404,16	2.0	10249.0	266.0	08.Dez.2028	485.0
ORIX	ORIX CORPORATION	Financial Other	1.455.648,91	2.0	10168.0	159.0	13.Sept.2027	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.455.697,35	2.0	10325.0	309.0	15.Juni2029	515.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.454.788,62	2.0	9061.0	421.0	30.Juni2030	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.453.871,25	2.0	10292.0	325.0	01.Sept.2029	488.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.453.099,80	2.0	10508.0	166.0	15.Nov.2027	710.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.452.492,57	2.0	10147.0	347.0	24.Okt.2029	415.0
AEP	AEP TEXAS INC	Elektro-	1.450.584,02	2.0	9967.0	218.0	01.Juni2028	395.0
HUM	HUMANA INC	Versicherung	1.450.676,11	2.0	10314.0	192.0	01.März2028	575.0
COR	CENCORA INC	Consumer Non-Cyclical	1.450.945,35	2.0	10227.0	354.0	15.Dez.2029	485.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.447.170,63	2.0	10171.0	195.0	01.März2028	460.0
TXT	TEXTRON INC	Produktionsmittel	1.444.232,26	2.0	9473.0	404.0	01.Juni2030	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.442.852,87	2.0	9444.0	375.0	01.Feb.2030	260.0
VTR	VENTAS REALTY LP	REITS	1.442.031,28	2.0	9536.0	367.0	15.Jan.2030	300.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	1.442.210,00	2.0	11293.0	335.0	15.Nov.2029	775.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.440.790,26	2.0	9971.0	124.0	01.Juni2027	360.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.440.957,82	2.0	10178.0	396.0	01.Juli2030	520.0
SO	ALABAMA POWER COMPANY	Elektro-	1.441.461,15	2.0	10008.0	153.0	01.Sept.2027	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.440.237,81	2.0	9930.0	308.0	01.Juni2029	390.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	1.438.813,04	2.0	10115.0	368.0	30.März2030	475.0
OKE	ONEOK INC	Energie	1.439.049,96	2.0	9531.0	402.0	01.Juni2030	325.0
L	LOEWS CORPORATION	Versicherung	1.438.206,85	2.0	9995.0	20.0	01.Apr.2026	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.436.668,04	2.0	9964.0	12.0	15.Feb.2026	88.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.435.250,35	2.0	9935.0	98.0	01.Feb.2027	320.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.434.584,33	2.0	10473.0	175.0	13.Jan.2028	740.0
DXC	DXC TECHNOLOGY CO	Technologie	1.432.783,74	2.0	9840.0	68.0	15.Sept.2026	180.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.432.982,60	2.0	10036.0	96.0	15.März2027	440.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.433.170,96	2.0	10333.0	361.0	03.März2030	490.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.432.589,84	2.0	10553.0	263.0	05.Dez.2028	705.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	1.432.669,08	2.0	8867.0	453.0	01.Nov.2030	175.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.431.896,30	2.0	9957.0	329.0	15.Sept.2029	415.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.430.469,75	2.0	10085.0	146.0	12.Aug.2027	425.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.430.792,56	2.0	10114.0	387.0	09.Mai2030	445.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.431.009,33	2.0	10073.0	237.0	15.Aug.2028	430.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.428.451,20	2.0	10151.0	204.0	03.Apr.2028	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.427.718,51	2.0	10223.0	306.0	01.Juni2029	515.0
USB	US BANCORP MTN	Bankwesen	1.426.700,48	2.0	10022.0	214.0	26.Apr.2028	390.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.426.988,37	2.0	9996.0	3.0	15.Jan.2026	340.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.425.995,55	2.0	10064.0	239.0	17.Aug.2028	415.0
AEP	AEP TEXAS INC	Elektro-	1.423.573,15	2.0	9123.0	420.0	01.Juli2030	210.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.423.979,98	2.0	10318.0	361.0	19.Feb.2030	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.421.677,75	2.0	9305.0	386.0	01.März2030	230.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.421.990,86	2.0	9921.0	102.0	10.Feb.2027	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.420.830,60	2.0	10243.0	201.0	03.März2028	490.0
MAS	MASCO CORP	Produktionsmittel	1.420.893,43	2.0	9478.0	204.0	15.Feb.2028	150.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.421.086,14	2.0	10206.0	120.0	08.Mai2027	581.0
HCA	HCA INC	Consumer Non-Cyclical	1.421.092,54	2.0	9965.0	430.0	15.Nov.2030	430.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.421.228,42	2.0	9979.0	80.0	06.Dez.2026	370.0
ADBE	ADOBE INC	Technologie	1.420.660,94	2.0	10135.0	112.0	04.Apr.2027	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.419.395,33	2.0	10172.0	137.0	03.Juli2027	495.0
HST	HOST HOTELS & RESORTS LP	REITS	1.418.558,36	2.0	9599.0	362.0	15.Dez.2029	338.0
WTW	TRINITY ACQUISITION PLC	Versicherung	1.418.734,68	2.0	9999.0	9.0	15.März2026	440.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.418.854,69	2.0	10017.0	23.0	30.März2026	445.0
CUBE	CUBESMART LP	REITS	1.417.780,04	2.0	9503.0	280.0	15.Dez.2028	225.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.417.890,55	2.0	10461.0	221.0	12.Juni2029	657.0
HAS	HASBRO INC	Consumer Non-Cyclical	1.418.189,25	2.0	9916.0	155.0	15.Sept.2027	350.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.416.692,02	2.0	10085.0	208.0	10.Apr.2028	455.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	1.415.659,17	2.0	10524.0	230.0	18.Aug.2028	635.0
CDW	CDW LLC	Technologie	1.415.787,44	2.0	10196.0	363.0	01.März2030	510.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.416.000,75	2.0	9931.0	105.0	01.März2027	325.0
SO	ALABAMA POWER COMPANY	Elektro-	1.414.889,68	2.0	8882.0	444.0	15.Sept.2030	145.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.414.006,67	2.0	9966.0	58.0	15.Aug.2026	325.0
KR	KROGER CO	Consumer Non-Cyclical	1.412.727,98	2.0	9969.0	139.0	01.Aug.2027	370.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.411.604,14	2.0	9968.0	35.0	15.Mai2026	310.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.411.106,56	2.0	9993.0	213.0	18.Mai2028	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.409.947,18	2.0	9926.0	106.0	02.März2027	320.0
HPQ	HP INC	Technologie	1.409.138,09	2.0	10372.0	376.0	25.Apr.2030	540.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.408.415,99	2.0	10247.0	292.0	15.Mai2029	513.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	1.407.316,33	2.0	9892.0	303.0	15.Mai2029	390.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.407.831,33	2.0	9003.0	442.0	01.Okt.2030	195.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.406.597,64	2.0	10141.0	141.0	09.Juli2027	490.0
EIX	EDISON INTERNATIONAL	Elektro-	1.406.824,35	2.0	10467.0	358.0	15.März2030	625.0
EFX	EQUIFAX INC	Technologie	1.403.361,50	2.0	9471.0	398.0	15.Mai2030	310.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.403.303,67	2.0	10002.0	1.0	09.Jan.2026	571.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.402.445,38	2.0	10239.0	368.0	15.März2030	490.0
EXC	EXELON CORPORATION	Elektro-	1.401.530,27	2.0	9856.0	114.0	15.März2027	275.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.401.664,84	2.0	10029.0	186.0	15.Feb.2028	425.0
BXP	BOSTON PROPERTIES LP	REITS	1.400.331,51	2.0	9373.0	384.0	15.März2030	290.0
DTE	DTE ENERGY COMPANY	Elektro-	1.398.690,25	2.0	9916.0	72.0	01.Okt.2026	285.0
AVT	AVNET INC	Technologie	1.399.201,27	2.0	10369.0	195.0	15.März2028	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.397.310,44	2.0	9985.0	13.0	24.Feb.2026	285.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	1.395.603,29	2.0	9973.0	236.0	21.Aug.2028	375.0
PSD	PUGET ENERGY INC	Elektro-	1.396.037,50	2.0	9808.0	397.0	15.Juni2030	410.0
R	RYDER SYSTEM INC MTN	Transport	1.393.920,36	2.0	10276.0	219.0	01.Juni2028	525.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.394.010,39	2.0	9957.0	195.0	01.März2028	380.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	1.394.167,44	2.0	10372.0	327.0	01.Okt.2029	575.0
AEE	AMEREN CORPORATION	Elektro-	1.391.733,90	2.0	10142.0	80.0	01.Dez.2026	570.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.391.868,43	2.0	9782.0	76.0	15.Okt.2026	88.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.391.895,66	2.0	10007.0	21.0	24.März2026	465.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.390.561,41	2.0	10024.0	436.0	19.Nov.2030	415.0
EIX	EDISON INTERNATIONAL	Elektro-	1.388.479,39	2.0	10179.0	309.0	15.Juni2029	545.0
ET	ENERGY TRANSFER LP	Energie	1.388.741,08	2.0	10007.0	107.0	15.Apr.2027	420.0
DOC	HEALTHPEAK OP LLC	REITS	1.388.034,71	2.0	9455.0	277.0	01.Dez.2028	213.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.386.860,55	2.0	9537.0	361.0	01.Dez.2029	295.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.387.250,91	2.0	9924.0	132.0	12.Juni2027	313.0
KEY	KEYCORP MTN	Bankwesen	1.387.405,89	2.0	10016.0	218.0	30.Apr.2028	410.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.384.600,03	2.0	10042.0	412.0	15.Sept.2030	445.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.383.485,78	2.0	10038.0	218.0	15.Mai2028	435.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.384.194,06	2.0	10179.0	140.0	06.Juli2027	539.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.382.811,61	2.0	10343.0	349.0	15.Jan.2030	535.0
CCI	CROWN CASTLE INC	Kommunikation	1.383.079,96	2.0	9862.0	114.0	15.März2027	290.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.381.064,62	2.0	10341.0	269.0	15.Jan.2029	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.380.744,10	2.0	9866.0	165.0	15.Okt.2027	305.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.378.701,11	2.0	10022.0	63.0	01.Sept.2026	445.0
INTU	INTUIT INC	Technologie	1.379.325,38	2.0	8997.0	424.0	15.Juli2030	165.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.379.445,70	2.0	9866.0	158.0	12.Sept.2027	300.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.377.908,10	2.0	10188.0	202.0	30.März2028	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.378.006,99	2.0	10101.0	142.0	09.Juli2027	455.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.378.321,98	2.0	9567.0	334.0	19.Aug.2029	280.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.378.392,32	2.0	9562.0	342.0	15.Sept.2029	275.0
MMM	3M CO MTN	Produktionsmittel	1.378.552,28	2.0	9887.0	69.0	19.Sept.2026	225.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.377.181,77	2.0	10194.0	392.0	15.Juli2030	465.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.377.800,93	2.0	9988.0	4.0	20.Jan.2026	88.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.375.610,70	2.0	10285.0	324.0	02.Sept.2029	515.0
CDW	CDW LLC	Technologie	1.376.256,01	2.0	9971.0	107.0	01.Apr.2028	425.0
NXPI	NXP BV	Technologie	1.374.725,88	2.0	10362.0	250.0	01.Dez.2028	555.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.375.222,42	2.0	10090.0	217.0	15.Mai2028	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.373.167,95	2.0	9989.0	259.0	27.Okt.2028	388.0
VLO	VALERO ENERGY CORPORATION	Energie	1.373.501,25	2.0	10058.0	214.0	01.Juni2028	435.0
WELL	WELLTOWER OP LLC	REITS	1.371.864,02	2.0	9872.0	107.0	15.Feb.2027	270.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.372.015,91	2.0	10041.0	377.0	29.Apr.2030	463.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.372.062,41	2.0	10071.0	234.0	15.Aug.2028	545.0
ENBCN	ENBRIDGE INC	Energie	1.369.243,82	2.0	10015.0	265.0	20.Nov.2028	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.368.420,45	2.0	10033.0	165.0	30.Sept.2027	392.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.367.790,81	2.0	10169.0	202.0	03.März2028	455.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.368.096,81	2.0	9951.0	35.0	15.Mai2026	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.367.224,80	2.0	9545.0	285.0	14.Jan.2029	247.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.365.362,64	2.0	10091.0	193.0	26.Jan.2028	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.365.577,99	2.0	10328.0	246.0	01.Okt.2028	520.0
HUM	HUMANA INC	Versicherung	1.365.741,82	2.0	9981.0	102.0	15.März2027	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.364.946,21	2.0	9807.0	98.0	08.Jan.2027	170.0
DOC	HEALTHPEAK OP LLC	REITS	1.362.050,30	2.0	9741.0	319.0	15.Juli2029	350.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	1.361.344,92	2.0	10231.0	282.0	01.März2029	490.0
ES	EVERSOURCE ENERGY	Elektro-	1.361.683,21	2.0	8836.0	433.0	15.Aug.2030	165.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.359.960,48	2.0	9838.0	406.0	10.Sept.2030	505.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.358.844,06	2.0	8742.0	468.0	15.Dez.2030	145.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	1.358.875,36	2.0	9914.0	27.0	15.Apr.2026	88.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.359.047,25	2.0	10227.0	417.0	15.Okt.2030	485.0
XEL	XCEL ENERGY INC	Elektro-	1.359.067,86	2.0	10008.0	208.0	15.Juni2028	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.359.235,28	2.0	9753.0	132.0	15.Mai2027	185.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.358.067,82	2.0	9724.0	275.0	15.Jan.2029	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.356.632,64	2.0	9977.0	373.0	01.Apr.2030	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.356.883,13	2.0	9960.0	43.0	15.Juni2026	313.0
AEP	AEP TEXAS INC	Elektro-	1.357.162,19	2.0	10364.0	299.0	15.Mai2029	545.0
MTNA	ARCELORMITTAL SA	Basic Industry	1.354.852,33	2.0	10026.0	319.0	16.Juli2029	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.354.172,20	2.0	9880.0	45.0	22.Juni2026	125.0
ESS	ESSEX PORTFOLIO LP	REITS	1.354.462,43	2.0	9499.0	367.0	15.Jan.2030	300.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.353.414,13	2.0	10285.0	314.0	30.Juni2029	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.353.167,47	2.0	9956.0	15.0	02.März2026	90.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.352.127,12	2.0	9208.0	400.0	24.Apr.2030	238.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.350.217,34	2.0	10395.0	309.0	06.Juli2029	561.0
OKE	ONEOK INC	Energie	1.348.063,23	2.0	10554.0	409.0	01.Nov.2030	580.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.348.376,09	2.0	10068.0	402.0	06.Aug.2030	450.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.347.157,80	2.0	10316.0	364.0	15.März2030	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.346.026,62	2.0	9826.0	306.0	18.Apr.2029	335.0
HPQ	HP INC	Technologie	1.344.763,76	2.0	9588.0	404.0	17.Juni2030	340.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.343.939,69	2.0	10443.0	274.0	15.Feb.2029	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.343.039,79	2.0	9971.0	239.0	01.Sept.2028	370.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.343.585,65	2.0	9423.0	253.0	01.Sept.2028	210.0
TFC	TRUIST BANK	Bankwesen	1.342.859,26	2.0	9976.0	35.0	15.Mai2026	330.0
EQR	ERP OPERATING LP	REITS	1.341.369,11	2.0	9922.0	80.0	01.Nov.2026	285.0
CCI	CROWN CASTLE INC	Kommunikation	1.341.717,67	2.0	9997.0	276.0	15.Feb.2029	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.340.707,74	2.0	9823.0	68.0	14.Sept.2026	115.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.341.171,69	2.0	9561.0	285.0	22.Jan.2029	271.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.340.141,88	2.0	10187.0	368.0	01.Apr.2030	465.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	1.340.145,10	2.0	9861.0	301.0	01.Mai2029	370.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.339.085,80	2.0	10169.0	211.0	08.Mai2028	583.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.339.512,68	2.0	9960.0	110.0	15.März2027	365.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.338.388,26	2.0	9795.0	99.0	11.Jan.2027	170.0
TMUS	T-MOBILE USA INC	Kommunikation	1.338.633,22	2.0	9488.0	300.0	15.März2029	240.0
GMT	GATX CORPORATION	Finanzunternehmen	1.336.997,68	2.0	10122.0	284.0	01.Apr.2029	470.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.335.987,09	2.0	9424.0	396.0	01.Mai2030	288.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.334.645,91	2.0	10032.0	215.0	01.Juni2028	435.0
TRMB	TRIMBLE INC	Technologie	1.333.460,54	2.0	10152.0	214.0	15.Juni2028	490.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.332.553,81	2.0	9904.0	139.0	15.Juli2027	325.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.332.048,29	2.0	10237.0	389.0	29.Mai2030	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.330.973,13	2.0	10006.0	92.0	15.Feb.2027	395.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.329.363,32	2.0	9924.0	199.0	15.März2028	355.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.328.646,72	2.0	10278.0	279.0	20.Feb.2029	490.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.328.730,23	2.0	10175.0	382.0	01.Mai2030	480.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.328.485,46	2.0	10087.0	238.0	19.Sept.2028	450.0
INGR	INGREDION INC	Consumer Non-Cyclical	1.327.296,05	2.0	9934.0	71.0	01.Okt.2026	320.0
MTZ	MASTEC INC.	Industrial Other	1.326.761,91	2.0	10455.0	306.0	15.Juni2029	590.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.325.993,36	2.0	9490.0	397.0	01.Mai2030	280.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.323.704,99	2.0	10166.0	281.0	01.März2029	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	1.322.645,50	2.0	10082.0	109.0	20.März2027	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.322.707,88	2.0	10264.0	210.0	19.Apr.2029	524.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.321.982,96	2.0	10288.0	308.0	07.Juni2029	508.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.320.007,53	2.0	9511.0	340.0	13.Sept.2030	287.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.320.476,73	2.0	10239.0	276.0	07.Feb.2029	485.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	1.320.494,51	2.0	10003.0	423.0	15.Okt.2030	415.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.319.279,70	2.0	10343.0	232.0	14.Aug.2028	540.0
SO	GEORGIA POWER COMPANY	Elektro-	1.319.559,37	2.0	10044.0	252.0	01.Okt.2028	400.0
CMA	COMERICA INCORPORATED	Bankwesen	1.319.677,58	2.0	9941.0	275.0	01.Feb.2029	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.318.701,53	2.0	9382.0	376.0	01.Feb.2030	245.0
ENBCN	ENBRIDGE INC	Energie	1.317.705,59	2.0	10003.0	452.0	15.Feb.2031	450.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.318.122,96	2.0	10149.0	377.0	15.Juli2030	620.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.316.710,08	2.0	9938.0	27.0	15.Apr.2026	165.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.316.943,26	2.0	10146.0	217.0	19.Mai2028	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.315.551,31	2.0	9822.0	311.0	01.Juni2029	345.0
BERY	BERRY GLOBAL INC	Produktionsmittel	1.314.513,71	2.0	10310.0	206.0	15.Apr.2028	550.0
ETN	EATON CORPORATION	Produktionsmittel	1.313.651,07	2.0	10127.0	218.0	18.Mai2028	435.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.311.350,38	2.0	9199.0	389.0	05.März2030	205.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.311.460,56	2.0	10182.0	387.0	15.Mai2030	460.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	1.311.569,70	2.0	10403.0	240.0	18.Sept.2028	585.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	1.310.671,65	2.0	10271.0	365.0	24.Feb.2030	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.310.038,02	2.0	9226.0	406.0	15.Mai2030	230.0
O	REALTY INCOME CORPORATION	REITS	1.306.548,78	2.0	9732.0	317.0	15.Juni2029	325.0
STT	STATE STREET CORP	Bankwesen	1.306.864,36	2.0	10246.0	366.0	28.Feb.2030	473.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.305.605,21	2.0	10333.0	392.0	15.Juni2030	513.0
K	KELLANOVA	Consumer Non-Cyclical	1.305.924,65	2.0	9922.0	171.0	15.Nov.2027	340.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.304.797,26	2.0	10207.0	386.0	15.Mai2030	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.303.246,76	2.0	9817.0	99.0	12.Jan.2027	195.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.303.600,90	2.0	10118.0	146.0	15.Aug.2027	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.303.622,54	2.0	10007.0	6.0	27.Feb.2026	500.0
SPGI	S&P GLOBAL INC	Technologie	1.303.741,29	2.0	9911.0	98.0	22.Jan.2027	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.303.008,50	2.0	9495.0	200.0	31.Jan.2028	150.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.301.941,95	2.0	10105.0	399.0	09.Sept.2030	580.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.302.039,41	2.0	10063.0	161.0	08.Okt.2027	450.0
EPR	EPR PROPERTIES	REITS	1.300.768,82	2.0	9937.0	426.0	15.Nov.2030	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.300.793,15	2.0	10298.0	302.0	17.Mai2029	500.0
UDR	UDR INC	REITS	1.299.838,85	2.0	9622.0	364.0	15.Jan.2030	320.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.298.984,01	2.0	9598.0	262.0	15.Okt.2028	270.0
XOM	EXXON MOBIL CORP	Energie	1.297.638,12	2.0	9962.0	109.0	19.März2027	329.0
NUE	NUCOR CORPORATION	Basic Industry	1.297.954,49	2.0	10217.0	392.0	01.Juni2030	465.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	1.297.167,05	2.0	10097.0	218.0	01.Aug.2030	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.293.712,19	2.0	10171.0	389.0	20.Mai2030	450.0
NDSN	NORDSON CORPORATION	Produktionsmittel	1.293.016,88	2.0	10077.0	356.0	15.Dez.2029	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.292.549,17	2.0	9947.0	93.0	15.Jan.2027	320.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.291.299,67	2.0	10011.0	216.0	01.Juni2028	400.0
NXPI	NXP BV	Technologie	1.290.915,61	2.0	10042.0	240.0	19.Aug.2028	430.0
NUE	NUCOR CORPORATION	Basic Industry	1.288.629,72	2.0	9422.0	407.0	01.Juni2030	270.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.287.430,52	2.0	10138.0	393.0	15.Juli2030	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.287.521,65	2.0	10122.0	201.0	21.März2028	475.0
HUM	HUMANA INC	Versicherung	1.286.791,57	2.0	10407.0	260.0	01.Dez.2028	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.286.821,12	2.0	10073.0	238.0	15.Aug.2028	415.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.286.861,24	2.0	10459.0	302.0	10.Juni2029	660.0
D	DOMINION ENERGY INC	Elektro-	1.285.814,57	2.0	10045.0	215.0	01.Juni2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.284.976,46	2.0	10095.0	96.0	08.Jan.2027	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.285.324,88	2.0	9828.0	68.0	15.Sept.2026	145.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.284.021,38	2.0	9776.0	99.0	15.Jan.2027	263.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.284.282,45	2.0	10492.0	385.0	14.Juni2030	600.0
ES	EVERSOURCE ENERGY	Elektro-	1.282.956,74	2.0	10065.0	137.0	01.Juli2027	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.282.394,00	2.0	10206.0	280.0	20.Feb.2029	475.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.280.968,77	2.0	9998.0	271.0	15.Dez.2028	400.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.281.106,34	2.0	10123.0	385.0	01.Juni2030	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.281.568,92	2.0	10296.0	240.0	08.Sept.2028	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.280.681,29	2.0	10091.0	97.0	08.Feb.2027	460.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.280.808,97	2.0	9993.0	19.0	15.März2026	355.0
UNP	UNION PACIFIC CORPORATION	Transport	1.279.341,96	2.0	9828.0	105.0	05.Feb.2027	215.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.279.802,27	2.0	9963.0	125.0	01.Juni2027	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.278.511,58	2.0	10143.0	119.0	05.Apr.2027	505.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.277.595,32	2.0	8892.0	444.0	14.Sept.2030	138.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.274.767,83	2.0	10055.0	338.0	15.Okt.2029	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.273.877,70	2.0	10089.0	115.0	15.Apr.2027	460.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.274.104,40	2.0	10167.0	281.0	05.Feb.2029	460.0
SO	SOUTHERN POWER COMPANY	Elektro-	1.274.347,87	2.0	9989.0	416.0	01.Okt.2030	425.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.273.586,45	2.0	9898.0	136.0	22.Juni2027	370.0
AON	AON NORTH AMERICA INC	Versicherung	1.272.304,79	2.0	10126.0	102.0	01.März2027	513.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.271.593,03	2.0	10156.0	322.0	12.Sept.2029	580.0
TDY	TELEDYNE FLIR LLC	Technologie	1.271.651,19	2.0	9278.0	419.0	01.Aug.2030	250.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	1.271.707,85	2.0	9581.0	364.0	15.Dez.2029	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.270.747,56	2.0	10080.0	219.0	17.Mai2028	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.271.056,87	2.0	10001.0	1.0	09.Jan.2026	510.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.269.518,96	2.0	9503.0	241.0	14.Juli2028	165.0
COR	CENCORA INC	Consumer Non-Cyclical	1.269.675,34	2.0	10132.0	179.0	15.Dez.2027	463.0
ETR	ENTERGY CORPORATION	Elektro-	1.267.789,53	2.0	9375.0	410.0	15.Juni2030	280.0
KIM	KIMCO REALTY OP LLC	REITS	1.267.806,62	2.0	9391.0	435.0	01.Okt.2030	270.0
WELL	WELLTOWER OP LLC	REITS	1.268.015,45	2.0	9437.0	286.0	15.Jan.2029	205.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.266.661,36	2.0	9593.0	324.0	15.Juli2029	288.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.267.103,78	2.0	9881.0	64.0	01.Sept.2026	165.0
JBL	JABIL INC	Technologie	1.265.893,63	2.0	9978.0	179.0	12.Jan.2028	395.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.266.180,06	2.0	9717.0	142.0	22.Juni2027	230.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.264.945,21	2.0	9311.0	381.0	15.Feb.2030	240.0
O	REALTY INCOME CORPORATION	REITS	1.264.949,17	2.0	10007.0	140.0	15.Aug.2027	395.0
NOV	NOV INC	Energie	1.264.795,86	2.0	9771.0	355.0	01.Dez.2029	360.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.263.618,39	2.0	9441.0	409.0	15.Juli2030	295.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.263.654,88	2.0	9904.0	118.0	25.März2027	280.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.261.456,12	2.0	10354.0	309.0	15.Juni2029	515.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.261.696,68	2.0	9915.0	178.0	15.Dez.2027	350.0
NVT	NVENT FINANCE SARL	Produktionsmittel	1.260.421,52	2.0	10064.0	201.0	15.Apr.2028	455.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.260.617,27	2.0	9684.0	382.0	26.März2030	320.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	1.260.750,20	2.0	8928.0	444.0	01.Okt.2030	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.259.948,31	2.0	9844.0	113.0	08.März2027	235.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	1.256.581,11	2.0	9538.0	424.0	01.Okt.2030	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.254.803,82	2.0	10119.0	302.0	01.Juni2029	435.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.255.147,25	2.0	9752.0	306.0	03.Mai2029	315.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.254.219,24	2.0	9983.0	110.0	01.Apr.2027	350.0
SRE	SEMPRA	Erdgas	1.253.706,24	2.0	9853.0	296.0	01.Apr.2029	370.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	1.252.241,33	2.0	10129.0	396.0	01.Aug.2030	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.252.469,56	2.0	9802.0	303.0	01.Mai2029	338.0
DUK	DUKE ENERGY CORP	Elektro-	1.251.747,88	2.0	10095.0	97.0	05.Jan.2027	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.249.507,50	2.0	9938.0	131.0	15.Juni2027	325.0
CDW	CDW LLC	Technologie	1.248.392,19	2.0	9722.0	271.0	01.Dez.2028	328.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.248.819,69	2.0	9968.0	235.0	15.Aug.2028	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.245.894,41	2.0	9893.0	66.0	09.Sept.2026	230.0
ECL	ECOLAB INC	Basic Industry	1.245.086,19	2.0	9930.0	174.0	01.Dez.2027	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.241.418,65	2.0	10079.0	104.0	07.Feb.2027	440.0
O	REALTY INCOME CORPORATION	REITS	1.241.533,69	2.0	9911.0	97.0	15.Jan.2027	300.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.240.539,30	2.0	10110.0	339.0	15.Okt.2029	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.239.059,04	2.0	10345.0	298.0	16.Apr.2029	505.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.237.160,19	2.0	9970.0	395.0	30.Juni2030	530.0
ARW	ARROW ELECTRONICS INC	Technologie	1.236.872,38	2.0	10246.0	320.0	21.Aug.2029	515.0
CUZ	COUSINS PROPERTIES LP	REITS	1.236.955,61	2.0	10267.0	387.0	15.Juli2030	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.235.803,66	2.0	9199.0	393.0	12.März2030	185.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.236.227,04	2.0	10200.0	329.0	13.Sept.2029	465.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.233.054,55	2.0	10060.0	137.0	30.Juni2027	419.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.231.326,60	2.0	9907.0	40.0	01.Juni2026	155.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.228.653,77	2.0	9773.0	114.0	09.März2027	175.0
ORCL	ORACLE CORPORATION	Technologie	1.227.907,34	2.0	9328.0	397.0	15.Mai2030	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.226.848,88	2.0	9812.0	66.0	09.Sept.2026	130.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.225.245,40	2.0	9404.0	394.0	15.Apr.2030	260.0
EIX	EDISON INTERNATIONAL	Elektro-	1.225.286,55	2.0	10179.0	123.0	15.Juni2027	575.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.225.457,53	2.0	9299.0	396.0	15.Apr.2030	250.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.225.949,34	2.0	10086.0	133.0	27.Mai2027	437.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.224.587,88	2.0	9300.0	378.0	10.Feb.2030	263.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.223.047,04	2.0	9841.0	302.0	01.Mai2029	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.221.465,76	2.0	9434.0	212.0	15.März2028	115.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.221.784,61	2.0	9470.0	372.0	09.Jan.2030	245.0
OKE	ONEOK INC	Energie	1.221.976,26	2.0	9992.0	131.0	13.Juli2027	400.0
XEL	XCEL ENERGY INC	Elektro-	1.220.417,56	2.0	9400.0	363.0	01.Dez.2029	260.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	1.220.545,93	2.0	9316.0	430.0	01.Okt.2030	278.0
IEX	IDEX CORPORATION	Produktionsmittel	1.220.016,87	2.0	10213.0	325.0	01.Sept.2029	495.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.218.134,41	2.0	9081.0	446.0	15.Okt.2030	195.0
ITC	ITC HOLDINGS CORP	Elektro-	1.218.234,49	2.0	9898.0	172.0	15.Nov.2027	335.0
CNA	CNA FINANCIAL CORP	Versicherung	1.217.530,65	2.0	9910.0	299.0	01.Mai2029	390.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.217.569,47	2.0	10122.0	226.0	15.Juni2028	435.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.217.569,97	2.0	10077.0	119.0	15.Juni2027	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.217.613,40	2.0	10216.0	369.0	15.März2030	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.216.876,55	2.0	9868.0	191.0	11.Jan.2028	305.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.217.124,84	2.0	10168.0	297.0	30.Mai2029	525.0
ORIX	ORIX CORPORATION	Financial Other	1.214.163,76	2.0	10017.0	414.0	09.Sept.2030	445.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.214.466,46	2.0	10068.0	113.0	12.März2027	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.212.626,57	2.0	9083.0	412.0	01.Juni2030	225.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.213.104,17	2.0	10003.0	77.0	15.Dez.2026	401.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.211.235,25	2.0	9342.0	398.0	30.Apr.2030	265.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.211.298,99	2.0	10128.0	72.0	05.Okt.2026	550.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.209.914,88	2.0	10029.0	282.0	11.März2029	438.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.208.692,90	2.0	9953.0	102.0	02.März2027	350.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	1.208.885,26	2.0	10358.0	302.0	23.Mai2029	545.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.207.773,80	2.0	9936.0	135.0	01.Juli2027	375.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	1.207.784,67	2.0	10011.0	212.0	15.Mai2028	390.0
DUK	DUKE ENERGY CORP	Elektro-	1.207.271,44	2.0	9780.0	316.0	15.Juni2029	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.207.274,40	2.0	9906.0	80.0	01.Nov.2026	265.0
PLD	PROLOGIS LP	REITS	1.205.393,78	2.0	9793.0	123.0	15.Apr.2027	213.0
CTVA	EIDP INC	Basic Industry	1.205.450,69	2.0	9258.0	417.0	15.Juli2030	230.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.205.474,62	2.0	10220.0	256.0	06.Dez.2028	488.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.204.938,15	2.0	10150.0	197.0	17.Apr.2028	485.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.205.262,44	2.0	9147.0	413.0	04.Juni2030	210.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.204.443,47	2.0	10376.0	288.0	01.Apr.2029	550.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.202.986,68	2.0	10006.0	235.0	20.Aug.2028	390.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.202.604,24	2.0	10235.0	190.0	21.Jan.2028	488.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.201.348,75	2.0	10197.0	123.0	20.Mai2027	570.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.201.083,99	2.0	10078.0	112.0	06.März2027	435.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	1.200.456,73	2.0	10135.0	181.0	14.Jan.2028	545.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	1.198.513,89	2.0	10122.0	297.0	01.Mai2029	440.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.196.195,17	2.0	10107.0	386.0	06.Mai2030	450.0
SO	GEORGIA POWER COMPANY	Elektro-	1.196.487,36	2.0	10131.0	100.0	23.Feb.2027	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.195.000,00	2.0	10000.0	296.0	06.Apr.2029	497.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.193.338,90	2.0	10134.0	114.0	19.März2027	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.192.306,42	1.0	9883.0	157.0	15.Sept.2027	310.0
ECL	ECOLAB INC	Basic Industry	1.191.207,42	1.0	9774.0	104.0	01.Feb.2027	165.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.190.510,01	1.0	10085.0	107.0	19.Feb.2027	470.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.189.740,53	1.0	9942.0	43.0	15.Juni2026	255.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.188.960,07	1.0	9862.0	174.0	13.Nov.2027	320.0
NTRCN	NUTRIEN LTD	Basic Industry	1.188.097,36	1.0	9462.0	399.0	13.Mai2030	295.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.188.396,78	1.0	9912.0	382.0	01.Mai2030	420.0
CCI	CROWN CASTLE INC	Kommunikation	1.187.024,21	1.0	10157.0	240.0	01.Sept.2028	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.186.296,54	1.0	10214.0	190.0	15.Feb.2028	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.185.572,89	1.0	10186.0	2.0	01.Aug.2027	500.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.185.915,86	1.0	9522.0	343.0	15.Sept.2029	263.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.184.298,18	1.0	10002.0	420.0	16.Okt.2030	450.0
EPR	EPR PROPERTIES	REITS	1.183.110,35	1.0	9713.0	325.0	15.Aug.2029	375.0
AVT	AVNET INC	Technologie	1.182.373,71	1.0	10003.0	8.0	15.Apr.2026	463.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.182.557,34	1.0	10062.0	236.0	09.Aug.2028	430.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.179.894,15	1.0	10151.0	252.0	15.Nov.2028	465.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.179.629,93	1.0	10019.0	220.0	15.Juni2028	375.0
CNA	CNA FINANCIAL CORP	Versicherung	1.178.247,14	1.0	9019.0	428.0	15.Aug.2030	205.0
ESS	ESSEX PORTFOLIO LP	REITS	1.178.199,61	1.0	9932.0	282.0	01.März2029	400.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.176.437,04	1.0	10170.0	374.0	01.Mai2030	588.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.174.304,53	1.0	10174.0	204.0	01.Apr.2028	488.0
MCO	MOODYS CORPORATION	Technologie	1.173.641,71	1.0	9878.0	187.0	15.Jan.2028	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.174.253,64	1.0	9831.0	175.0	15.Nov.2027	263.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	1.173.048,90	1.0	9953.0	152.0	15.Sept.2027	380.0
ES	EVERSOURCE ENERGY	Elektro-	1.171.781,19	1.0	9991.0	289.0	01.Apr.2029	425.0
TEAM	ATLASSIAN CORP	Technologie	1.169.511,75	1.0	10323.0	300.0	15.Mai2029	525.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.168.629,02	1.0	10114.0	393.0	30.Aug.2030	588.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.166.522,41	1.0	9283.0	413.0	19.Juni2030	263.0
UNP	UNION PACIFIC CORPORATION	Transport	1.166.274,49	1.0	9968.0	15.0	01.März2026	275.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.166.295,72	1.0	10004.0	30.0	15.Sept.2026	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.164.743,67	1.0	10048.0	246.0	15.Sept.2028	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.163.838,35	1.0	9972.0	112.0	06.Apr.2027	354.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.163.031,98	1.0	10099.0	404.0	15.Aug.2030	450.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.163.111,26	1.0	9983.0	87.0	12.Jan.2027	365.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.161.410,72	1.0	9596.0	329.0	02.Juli2029	276.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	1.160.585,62	1.0	10148.0	111.0	05.März2027	504.0
VNT	VONTIER CORP	Produktionsmittel	1.159.718,26	1.0	9602.0	214.0	01.Apr.2028	240.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.158.379,51	1.0	9918.0	60.0	17.Aug.2026	245.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.158.600,06	1.0	10070.0	105.0	10.Feb.2027	455.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.159.114,06	1.0	9588.0	169.0	01.Okt.2027	120.0
R	RYDER SYSTEM INC MTN	Transport	1.157.941,41	1.0	10363.0	283.0	15.März2029	538.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.156.162,55	1.0	9972.0	47.0	01.Juli2026	350.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.156.542,75	1.0	9893.0	182.0	01.Dez.2027	363.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.154.457,83	1.0	9469.0	249.0	12.Aug.2028	180.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.154.715,11	1.0	10458.0	313.0	15.Aug.2029	600.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.154.954,86	1.0	10096.0	378.0	01.Mai2030	449.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.150.585,94	1.0	9823.0	104.0	01.Feb.2027	225.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.150.837,17	1.0	10289.0	176.0	15.Dez.2027	585.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.150.858,87	1.0	9903.0	38.0	24.Mai2027	159.0
CVX	CHEVRON USA INC	Energie	1.148.395,37	1.0	10052.0	152.0	13.Aug.2027	395.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.144.888,33	1.0	10300.0	358.0	07.Feb.2030	495.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	1.144.580,29	1.0	10007.0	293.0	15.März2029	385.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.143.750,05	1.0	9854.0	173.0	15.Nov.2027	350.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.142.011,48	1.0	10010.0	1.0	08.Jan.2026	380.0
K	KELLANOVA	Consumer Non-Cyclical	1.139.675,43	1.0	10071.0	209.0	15.Mai2028	430.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.139.045,38	1.0	9901.0	285.0	15.März2029	440.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.136.171,31	1.0	8923.0	439.0	01.Okt.2030	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.134.526,80	1.0	9956.0	118.0	07.Apr.2027	345.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.133.541,52	1.0	9296.0	389.0	15.März2030	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.126.289,00	1.0	10130.0	142.0	15.Juli2027	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.125.247,95	1.0	9824.0	102.0	26.Jan.2027	205.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.125.253,80	1.0	10001.0	2.0	12.Jan.2026	475.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.125.510,70	1.0	9590.0	351.0	30.Okt.2029	300.0
DAL	DELTA AIR LINES INC	Transport	1.123.686,96	1.0	9787.0	345.0	28.Okt.2029	375.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.124.110,81	1.0	10266.0	273.0	15.Feb.2029	490.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.123.006,92	1.0	10184.0	129.0	13.Mai2027	500.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.121.873,93	1.0	10069.0	333.0	15.Sept.2029	425.0
CNA	CNA FINANCIAL CORP	Versicherung	1.119.630,46	1.0	9907.0	147.0	15.Aug.2027	345.0
REG	REGENCY CENTERS LP	REITS	1.117.887,39	1.0	9963.0	95.0	01.Feb.2027	360.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.118.364,25	1.0	10340.0	312.0	24.Juni2029	505.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	1.117.013,35	1.0	9910.0	179.0	15.Dez.2027	340.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.111.252,52	1.0	9999.0	3.0	15.Jan.2026	355.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.110.527,60	1.0	10235.0	320.0	15.Aug.2029	495.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.110.535,61	1.0	9690.0	339.0	01.Okt.2029	363.0
SNX	TD SYNNEX CORP	Technologie	1.109.826,66	1.0	9988.0	277.0	17.Jan.2029	430.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.107.987,90	1.0	10096.0	242.0	01.Okt.2028	445.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.106.916,24	1.0	9851.0	114.0	15.März2027	250.0
COF	CAPITAL ONE NA	Bankwesen	1.106.530,79	1.0	9427.0	376.0	06.Feb.2030	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.104.661,67	1.0	10067.0	95.0	01.Feb.2027	488.0
JBL	JABIL INC	Technologie	1.101.352,68	1.0	9708.0	360.0	15.Jan.2030	360.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.097.055,72	1.0	9750.0	262.0	30.Okt.2028	300.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.095.577,45	1.0	10577.0	250.0	01.Nov.2028	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.095.671,78	1.0	9993.0	3.0	15.Jan.2026	125.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	1.095.810,30	1.0	10028.0	70.0	24.Sept.2026	421.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.096.238,00	1.0	9904.0	134.0	15.Juni2027	300.0
ECL	ECOLAB INC	Basic Industry	1.094.351,90	1.0	10109.0	226.0	15.Juni2028	430.0
CAT	CATERPILLAR INC	Produktionsmittel	1.093.493,11	1.0	9549.0	343.0	19.Sept.2029	260.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.092.885,78	1.0	9969.0	155.0	25.Sept.2027	375.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	1.091.376,03	1.0	9882.0	154.0	17.Aug.2027	340.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.090.147,07	1.0	8873.0	433.0	15.Aug.2030	160.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	1.090.177,51	1.0	10010.0	152.0	18.Aug.2028	470.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.090.208,99	1.0	10248.0	273.0	09.Jan.2029	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.090.736,23	1.0	9822.0	101.0	21.Jan.2027	205.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.089.677,25	1.0	9417.0	257.0	15.Sept.2028	190.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.089.760,20	1.0	9998.0	442.0	08.Jan.2031	460.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.080.548,47	1.0	10163.0	188.0	16.Jan.2029	483.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.080.901,21	1.0	10083.0	103.0	05.Feb.2027	460.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.081.109,04	1.0	9946.0	19.0	15.März2026	120.0
PSD	PUGET ENERGY INC	Elektro-	1.080.187,33	1.0	9588.0	234.0	15.Juni2028	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.079.088,98	1.0	10216.0	370.0	05.März2030	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.077.150,17	1.0	9774.0	114.0	12.März2027	200.0
FTNT	FORTINET INC	Technologie	1.075.653,09	1.0	9938.0	19.0	15.März2026	100.0
CCI	CROWN CASTLE INC	Kommunikation	1.075.029,47	1.0	9980.0	43.0	15.Juni2026	370.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.074.297,04	1.0	9940.0	72.0	05.Okt.2026	324.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.074.608,88	1.0	9919.0	109.0	15.März2027	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.072.809,90	1.0	9910.0	170.0	18.Okt.2027	335.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.072.144,97	1.0	10558.0	250.0	01.Nov.2028	620.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.072.382,33	1.0	9764.0	113.0	08.März2027	230.0
GIBACN	CGI INC	Technologie	1.071.493,68	1.0	9831.0	67.0	14.Sept.2026	145.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.070.466,76	1.0	9936.0	111.0	27.Feb.2027	325.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.069.325,02	1.0	9813.0	129.0	05.Mai2027	255.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.068.689,08	1.0	9850.0	160.0	08.Sept.2027	280.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.066.542,12	1.0	8879.0	466.0	15.Dez.2030	163.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	1.065.710,21	1.0	10097.0	99.0	16.Feb.2027	465.0
OC	OWENS CORNING	Produktionsmittel	1.062.265,99	1.0	10203.0	130.0	15.Juni2027	550.0
O	REALTY INCOME CORPORATION	REITS	1.059.126,97	1.0	10002.0	2.0	13.Jan.2026	505.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.056.369,81	1.0	10256.0	233.0	05.Juli2028	520.0
AEE	AMEREN CORPORATION	Elektro-	1.056.433,02	1.0	9768.0	115.0	15.März2027	195.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.055.005,74	1.0	9926.0	116.0	06.Apr.2027	300.0
YALUNI	YALE UNIVERSITY	Industrial Other	1.055.171,52	1.0	9024.0	405.0	15.Apr.2030	148.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.055.255,51	1.0	9977.0	418.0	15.Sept.2030	395.0
CCI	CROWN CASTLE INC	Kommunikation	1.054.478,37	1.0	9982.0	98.0	01.März2027	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.054.909,87	1.0	10015.0	3.0	27.Feb.2026	500.0
NXPI	NXP BV	Technologie	1.054.026,30	1.0	10045.0	129.0	01.Juni2027	440.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	1.051.641,33	1.0	10407.0	331.0	01.Nov.2030	617.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.050.921,25	1.0	10274.0	127.0	15.Juli2027	610.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.050.174,51	1.0	9847.0	199.0	02.März2028	313.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.049.268,00	1.0	10110.0	110.0	30.März2027	480.0
SPGI	S&P GLOBAL INC	Technologie	1.046.230,47	1.0	9445.0	365.0	01.Dez.2029	250.0
CCI	CROWN CASTLE INC	Kommunikation	1.045.186,80	1.0	9546.0	355.0	15.Nov.2029	310.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.043.169,21	1.0	9940.0	43.0	15.Juni2026	245.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.042.582,17	1.0	10268.0	206.0	01.Juni2028	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.039.125,09	1.0	9944.0	102.0	27.Jan.2027	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.037.645,48	1.0	9607.0	156.0	13.Aug.2027	115.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.036.115,41	1.0	10041.0	124.0	09.Mai2027	435.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.033.504,04	1.0	9811.0	132.0	19.Mai2027	248.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.033.945,50	1.0	9998.0	3.0	15.Jan.2026	315.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.032.858,70	1.0	10039.0	261.0	01.Dez.2028	400.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.033.469,75	1.0	10004.0	10.0	13.Feb.2026	450.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.032.490,81	1.0	9572.0	165.0	15.Sept.2027	105.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.029.687,37	1.0	10061.0	159.0	10.Sept.2027	420.0
COR	CENCORA INC	Consumer Non-Cyclical	1.028.301,35	1.0	9421.0	401.0	15.Mai2030	280.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.028.725,10	1.0	9933.0	121.0	09.Mai2027	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.026.997,30	1.0	10169.0	188.0	04.Feb.2028	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.024.964,20	1.0	9901.0	169.0	03.Nov.2027	290.0
TCN	TELUS CORP	Kommunikation	1.025.120,14	1.0	9937.0	153.0	15.Sept.2027	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.025.325,73	1.0	9917.0	67.0	13.Sept.2026	276.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.024.374,05	1.0	9381.0	394.0	15.Apr.2030	270.0
V	VISA INC	Technologie	1.023.371,82	1.0	9881.0	157.0	15.Sept.2027	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.022.455,36	1.0	10007.0	90.0	09.Feb.2027	410.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	1.022.479,39	1.0	9968.0	47.0	27.Juni2026	340.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.022.746,79	1.0	10015.0	27.0	15.Mai2026	445.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.022.910,52	1.0	10057.0	243.0	01.Okt.2028	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.019.247,26	1.0	10048.0	155.0	26.Aug.2027	404.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.019.892,58	1.0	9980.0	115.0	01.Mai2027	385.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.019.921,37	1.0	10305.0	164.0	01.Nov.2027	575.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.018.405,68	1.0	9805.0	104.0	02.Feb.2027	195.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.018.660,80	1.0	9906.0	134.0	25.Mai2027	290.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	1.015.697,33	1.0	10216.0	181.0	03.Dez.2027	485.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.013.463,00	1.0	10037.0	173.0	15.Nov.2027	388.0
AYR	AIRCASTLE LTD	Finanzunternehmen	1.012.408,96	1.0	10000.0	36.0	15.Juni2026	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.009.670,72	1.0	9910.0	199.0	15.Feb.2028	350.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.010.361,89	1.0	10125.0	82.0	09.Nov.2026	520.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.009.012,23	1.0	10057.0	154.0	09.Sept.2027	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.009.183,70	1.0	9902.0	84.0	15.Nov.2026	290.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.007.122,08	1.0	10357.0	157.0	14.Sept.2028	614.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.004.615,98	1.0	10023.0	207.0	01.Mai2028	413.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.004.780,73	1.0	10000.0	3.0	15.Jan.2026	425.0
AON	AON CORP	Versicherung	1.003.777,91	1.0	10371.0	96.0	01.Jan.2027	821.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.003.803,83	1.0	10191.0	120.0	15.Juli2027	563.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.001.848,79	1.0	9956.0	48.0	01.Juli2026	290.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.002.012,45	1.0	10019.0	86.0	23.Nov.2026	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	999.480,00	1.0	9995.0	193.0	10.Jan.2028	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	999.640,00	1.0	9996.0	449.0	08.Jan.2031	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	1.000.000,00	1.0	10000.0	445.0	01.Jan.2031	420.0
XEL	XCEL ENERGY INC	Elektro-	998.760,89	1.0	9738.0	116.0	15.März2027	175.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	997.326,84	1.0	10064.0	120.0	07.Apr.2027	460.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	997.432,77	1.0	9930.0	112.0	01.Apr.2027	363.0
K	KELLANOVA	Consumer Non-Cyclical	995.588,79	1.0	9156.0	413.0	01.Juni2030	210.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	995.278,13	1.0	10171.0	276.0	01.Feb.2029	460.0
VTR	VENTAS REALTY LP	REITS	994.009,90	1.0	10000.0	3.0	15.Jan.2026	413.0
BWP	BOARDWALK PIPELINES LP	Energie	994.247,47	1.0	10040.0	128.0	15.Juli2027	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	993.433,43	1.0	10133.0	111.0	05.März2027	485.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	991.660,93	1.0	9682.0	172.0	15.Okt.2027	180.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	992.066,21	1.0	9966.0	12.0	15.Feb.2026	90.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	990.489,15	1.0	9880.0	44.0	17.Juni2026	105.0
ADSK	AUTODESK INC	Technologie	989.658,91	1.0	9977.0	128.0	15.Juni2027	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	989.673,41	1.0	9840.0	99.0	15.Jan.2027	290.0
NOKIA	NOKIA OYJ	Technologie	988.813,06	1.0	10011.0	138.0	12.Juni2027	438.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	988.105,93	1.0	10450.0	265.0	30.Jan.2029	675.0
VRSN	VERISIGN INC	Technologie	986.776,66	1.0	10001.0	21.0	15.Juli2027	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	986.070,22	1.0	10214.0	142.0	02.Juli2027	559.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	984.445,30	1.0	10009.0	12.0	15.Feb.2026	440.0
EQIX	EQUINIX INC	Technologie	984.643,85	1.0	9908.0	84.0	18.Nov.2026	290.0
BPCEGP	BPCE SA MTN	Bankwesen	984.825,57	1.0	9957.0	88.0	02.Dez.2026	338.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	983.798,22	1.0	9571.0	286.0	01.Feb.2029	285.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	982.925,04	1.0	9957.0	148.0	01.Sept.2027	360.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	983.083,80	1.0	9981.0	231.0	03.Aug.2028	365.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	983.219,65	1.0	9797.0	139.0	15.Juni2027	288.0
EQIX	EQUINIX INC	Technologie	981.166,90	1.0	9678.0	147.0	15.Juli2027	180.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	978.664,63	1.0	9557.0	342.0	01.Okt.2029	325.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	979.115,43	1.0	9959.0	119.0	14.Apr.2027	370.0
BMO	BANK OF MONTREAL MTN	Bankwesen	979.280,42	1.0	10208.0	135.0	04.Juni2027	537.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	978.442,79	1.0	9680.0	145.0	15.Juli2027	325.0
XEL	XCEL ENERGY INC	Elektro-	975.820,91	1.0	9946.0	83.0	01.Dez.2026	335.0
HCA	HCA INC	Consumer Non-Cyclical	974.083,53	1.0	9756.0	293.0	15.März2029	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	973.411,81	1.0	10079.0	96.0	08.Jan.2027	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	973.772,57	1.0	9436.0	213.0	15.März2028	90.0
HAS	HASBRO INC	Consumer Non-Cyclical	971.693,89	1.0	9962.0	81.0	19.Nov.2026	355.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	971.109,52	1.0	10034.0	273.0	08.Dez.2028	392.0
ADI	ANALOG DEVICES INC	Technologie	971.250,86	1.0	9973.0	82.0	05.Dez.2026	350.0
KR	KROGER CO	Consumer Non-Cyclical	971.277,20	1.0	9211.0	403.0	01.Mai2030	220.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	962.984,09	1.0	10096.0	258.0	16.Okt.2028	431.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	962.064,58	1.0	10153.0	94.0	30.Jan.2027	575.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	962.585,39	1.0	10080.0	433.0	12.Dez.2030	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	961.337,65	1.0	9894.0	149.0	17.Aug.2027	313.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	961.879,02	1.0	9922.0	109.0	15.März2027	320.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	957.868,54	1.0	9994.0	3.0	15.Jan.2026	188.0
NTAP	NETAPP INC	Technologie	954.443,95	1.0	9781.0	141.0	22.Juni2027	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	951.105,13	1.0	10046.0	35.0	15.Mai2026	520.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	951.142,25	1.0	9705.0	392.0	15.Mai2030	363.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	951.393,04	1.0	9802.0	120.0	05.Apr.2027	229.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	950.276,69	1.0	10335.0	149.0	01.Nov.2027	607.0
DHI	D R HORTON INC	Zyklische Konsumgüter	946.450,08	1.0	9578.0	172.0	15.Okt.2027	140.0
PEP	PEPSICO INC	Consumer Non-Cyclical	946.781,90	1.0	10001.0	3.0	13.Feb.2026	455.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	944.246,85	1.0	9897.0	156.0	15.Sept.2027	309.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	944.281,54	1.0	10056.0	75.0	16.Okt.2026	445.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	942.403,73	1.0	9857.0	99.0	15.Jan.2027	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	940.396,52	1.0	10021.0	65.0	06.Sept.2026	440.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	939.273,64	1.0	9993.0	3.0	15.Jan.2026	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	938.160,35	1.0	9824.0	99.0	14.Jan.2027	217.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	938.166,74	1.0	9410.0	348.0	01.Okt.2029	253.0
XYL	XYLEM INC/NY	Produktionsmittel	935.210,17	1.0	9944.0	78.0	01.Nov.2026	325.0
UNP	UNION PACIFIC CORPORATION	Transport	934.324,12	1.0	9905.0	118.0	15.Apr.2027	300.0
DTE	DTE ELECTRIC COMPANY	Elektro-	933.572,46	1.0	10102.0	88.0	01.Dez.2026	485.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	932.863,02	1.0	9905.0	179.0	15.Dez.2027	338.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	933.102,89	1.0	9292.0	390.0	10.März2030	210.0
PYPL	PAYPAL HOLDINGS INC	Technologie	930.643,65	1.0	10013.0	131.0	01.Juni2027	390.0
KR	KROGER CO	Consumer Non-Cyclical	929.385,42	1.0	9996.0	8.0	01.Feb.2026	350.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	925.383,43	1.0	10168.0	111.0	14.März2028	555.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	924.078,70	1.0	9418.0	351.0	29.Okt.2029	325.0
JBL	JABIL INC	Technologie	922.123,10	1.0	9931.0	27.0	15.Apr.2026	170.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	917.947,27	1.0	9794.0	76.0	15.Okt.2026	105.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	917.974,96	1.0	10062.0	42.0	13.Juli2026	528.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	916.702,56	1.0	9971.0	168.0	15.Nov.2027	345.0
EBAY	EBAY INC	Zyklische Konsumgüter	914.847,43	1.0	10039.0	289.0	06.März2029	425.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	912.684,05	1.0	9888.0	40.0	01.Juni2026	115.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	911.229,03	1.0	9925.0	67.0	13.Sept.2026	284.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	909.935,91	1.0	9994.0	41.0	30.Juni2026	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	906.258,29	1.0	9997.0	1.0	09.Jan.2026	80.0
PARA	PARAMOUNT GLOBAL	Kommunikation	906.555,66	1.0	9761.0	309.0	01.Juni2029	420.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	902.288,30	1.0	9916.0	152.0	15.Aug.2027	310.0
ENBCN	ENBRIDGE INC	Energie	900.792,69	1.0	9815.0	73.0	04.Okt.2026	160.0
V	VISA INC	Technologie	900.918,91	1.0	9576.0	157.0	15.Aug.2027	75.0
TFC	TRUIST BANK	Bankwesen	899.524,48	1.0	9982.0	76.0	30.Okt.2026	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	897.979,39	1.0	10132.0	433.0	15.Jan.2031	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	896.063,93	1.0	9979.0	6.0	28.Jan.2026	75.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	890.109,73	1.0	9973.0	36.0	20.Mai2026	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	885.775,88	1.0	10000.0	6.0	26.Jan.2026	410.0
PNC	PNC BANK NA	Bankwesen	884.982,71	1.0	9883.0	171.0	25.Okt.2027	310.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	884.232,76	1.0	9546.0	239.0	15.Juli2028	250.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	882.902,29	1.0	8796.0	451.0	01.Nov.2030	188.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	880.858,17	1.0	9853.0	110.0	01.März2027	290.0
INTU	INTUIT INC	Technologie	877.081,90	1.0	9660.0	148.0	15.Juli2027	135.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	872.774,89	1.0	10163.0	194.0	24.Feb.2028	455.0
SPGI	S&P GLOBAL INC 144A	Technologie	868.405,74	1.0	10003.0	446.0	15.Jan.2031	425.0
NXPI	NXP BV	Technologie	865.511,91	1.0	9892.0	125.0	01.Mai2027	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	864.143,91	1.0	9978.0	110.0	28.Feb.2027	366.0
UPS	UNITED PARCEL SERVICE INC	Transport	848.301,39	1.0	9888.0	84.0	15.Nov.2026	240.0
PARA	PARAMOUNT GLOBAL	Kommunikation	840.476,08	1.0	9795.0	223.0	01.Juni2028	370.0
KMI	KINDER MORGAN INC	Energie	840.742,09	1.0	9820.0	84.0	15.Nov.2026	175.0
SNX	TD SYNNEX CORP	Technologie	835.970,01	1.0	9857.0	58.0	09.Aug.2026	175.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	828.989,03	1.0	9988.0	446.0	15.Jan.2031	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	825.186,85	1.0	10010.0	248.0	15.Sept.2028	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	824.346,00	1.0	9937.0	67.0	16.Sept.2026	263.0
KIM	KIMCO REALTY OP LLC	REITS	819.578,00	1.0	9922.0	72.0	01.Okt.2026	280.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	817.651,32	1.0	9901.0	60.0	15.Aug.2026	213.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	815.841,79	1.0	10036.0	41.0	08.Juni2026	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	811.129,24	1.0	9981.0	39.0	01.Juni2026	345.0
PARA	PARAMOUNT GLOBAL	Kommunikation	799.585,17	1.0	9740.0	198.0	15.Feb.2028	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	783.309,78	1.0	9992.0	19.0	14.März2026	375.0
USB	US BANCORP MTN	Bankwesen	777.476,01	1.0	9973.0	30.0	27.Apr.2026	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	742.457,79	1.0	9850.0	97.0	08.Jan.2027	235.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	734.576,73	1.0	10013.0	8.0	30.Juni2026	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	673.700,76	1.0	9943.0	19.0	15.März2026	125.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	642.974,98	1.0	9892.0	449.0	12.März2031	535.0
FMC	FMC CORPORATION	Basic Industry	638.232,71	1.0	8950.0	343.0	01.Okt.2029	345.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	636.633,61	1.0	10137.0	8.0	05.Juni2030	585.0
EOG	EOG RESOURCES INC	Energie	615.991,31	1.0	10048.0	443.0	15.Jan.2031	440.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	585.413,41	1.0	9918.0	60.0	15.Aug.2026	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	577.576,46	1.0	11478.0	413.0	01.Dez.2030	775.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	569.207,23	1.0	10008.0	17.0	05.März2027	470.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	560.080,73	1.0	10030.0	62.0	28.Aug.2026	433.0
TXN	TEXAS INSTRUMENTS INC	Technologie	519.182,75	1.0	9817.0	68.0	15.Sept.2026	113.0
EQT	EQT CORP	Energie	516.261,21	1.0	10369.0	39.0	01.Apr.2029	638.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	499.812,59	1.0	10153.0	409.0	03.Sept.2030	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	482.466,89	1.0	9042.0	439.0	23.Sept.2030	214.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	476.839,11	1.0	9997.0	452.0	01.März2031	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	460.903,31	1.0	10018.0	436.0	01.Dez.2030	420.0
ORIX	ORIX CORPORATION	Financial Other	461.030,07	1.0	9961.0	146.0	18.Juli2027	370.0
JEF	YL0412491JEFFERIES FINANCIAL GROUP MTN	Brokerage/Asset Managers/Exchanges	449.643,04	1.0	10029.0	10.0	11.Aug.2026	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	423.881,74	1.0	10061.0	436.0	15.Jan.2031	470.0
PSX	PHILLIPS 66	Energie	297.434,72	0.0	9964.0	12.0	15.Feb.2026	130.0
MOS	MOSAIC CO/THE	Basic Industry	272.720,26	0.0	10038.0	278.0	15.Jan.2029	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	253.213,98	0.0	10055.0	436.0	15.Jan.2031	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	237.868,71	0.0	10239.0	419.0	15.Okt.2030	465.0
MXN	MXN CASH	Cash und/oder Derivate	224.380,63	0.0	559.0	0.0	nan	0.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	221.202,82	0.0	10643.0	410.0	04.Okt.2030	585.0
EUR	EUR CASH	Cash und/oder Derivate	150.674,49	0.0	11705.0	0.0	nan	0.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	111.582,83	0.0	10010.0	15.0	01.März2026	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.572,02	0.0	10295.0	280.0	22.Feb.2029	490.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	40.971,41	0.0	10174.0	215.0	23.Mai2028	590.0
VTR	VENTAS REALTY LP	REITS	25.527,11	0.0	10145.0	421.0	15.Nov.2030	475.0
GBP	GBP CASH	Cash und/oder Derivate	3.106,41	0.0	13503.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-10.629.050,40	-13.0	10000.0	0.0	nan	0.0