Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 2895 securities.

Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	144.890.345,70	192.0	10009.0	12.0	nan	402.0
TMUS	T-MOBILE USA INC	Kommunikation	17.078.222,21	23.0	9817.0	397.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	14.705.997,57	20.0	9855.0	207.0	20.Dez.2028	342.0
BA	BOEING CO	Produktionsmittel	13.944.931,39	19.0	9940.0	32.0	04.Feb.2026	220.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	13.297.770,00	18.0	9664.0	373.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP	Bankwesen	13.285.039,39	18.0	9808.0	78.0	22.Juli2027	173.0
BA	BOEING CO	Produktionsmittel	11.674.597,16	16.0	10277.0	386.0	01.Mai2030	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	11.614.187,55	15.0	10020.0	221.0	25.März2028	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.437.077,84	14.0	10373.0	256.0	25.Juli2029	557.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	10.323.129,29	14.0	11596.0	385.0	15.Juni2030	875.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	10.291.634,00	14.0	9773.0	101.0	21.Okt.2027	195.0
AAPL	APPLE INC	Technologie	9.950.901,88	13.0	9981.0	37.0	23.Feb.2026	325.0
C	CITIGROUP INC	Bankwesen	9.949.914,58	13.0	10049.0	188.0	29.Sept.2027	445.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	9.938.551,57	13.0	9921.0	140.0	24.März2028	353.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.726.276,73	13.0	10122.0	237.0	19.Mai2028	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.711.718,59	13.0	10243.0	218.0	02.März2028	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	9.671.726,07	13.0	10042.0	266.0	15.Okt.2028	415.0
TMUS	T-MOBILE USA INC	Kommunikation	9.603.993,13	13.0	9949.0	137.0	15.Apr.2027	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	9.549.250,81	13.0	9893.0	107.0	21.Nov.2026	295.0
MSFT	MICROSOFT CORPORATION	Technologie	9.514.946,10	13.0	9882.0	82.0	08.Aug.2026	240.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	9.378.413,52	12.0	10235.0	145.0	22.Apr.2028	571.0
CI	CIGNA GROUP	Consumer Non-Cyclical	9.297.121,81	12.0	10064.0	265.0	15.Okt.2028	438.0
WFC	WELLS FARGO & COMPANY	Bankwesen	9.226.590,08	12.0	9946.0	52.0	22.Apr.2026	300.0
MSFT	MICROSOFT CORPORATION	Technologie	9.204.744,65	12.0	9947.0	121.0	06.Feb.2027	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.182.499,80	12.0	10145.0	166.0	22.Juli2028	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.156.012,22	12.0	9923.0	367.0	03.Dez.2029	402.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.116.969,08	12.0	9650.0	284.0	29.Okt.2028	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.063.722,28	12.0	10139.0	166.0	25.Juli2028	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.827.895,25	12.0	10013.0	234.0	01.Mai2029	422.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.805.948,49	12.0	9831.0	102.0	29.Okt.2026	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.756.110,44	12.0	10080.0	275.0	21.Sept.2028	433.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.663.373,80	12.0	10254.0	230.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.661.503,58	12.0	9914.0	153.0	22.Mai2028	358.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	8.638.029,00	11.0	9801.0	134.0	24.Feb.2028	264.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.626.329,18	11.0	10027.0	144.0	26.Apr.2028	432.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.425.949,86	11.0	10023.0	52.0	19.Mai2026	445.0
V	VISA INC	Technologie	8.408.230,61	11.0	9988.0	19.0	14.Dez.2025	315.0
CNC	CENTENE CORPORATION	Versicherung	8.350.411,98	11.0	9715.0	321.0	15.Dez.2029	463.0
ORCL	ORACLE CORPORATION	Technologie	8.282.201,27	11.0	9888.0	75.0	15.Juli2026	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.275.231,27	11.0	10652.0	267.0	24.Okt.2029	648.0
MS	MORGAN STANLEY	Bankwesen	8.255.989,04	11.0	9849.0	59.0	04.Mai2027	159.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.126.249,74	11.0	9731.0	158.0	02.Juni2028	239.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.122.685,68	11.0	9932.0	137.0	15.März2028	362.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.059.875,07	11.0	9906.0	100.0	23.Okt.2026	300.0
MS	MORGAN STANLEY MTN	Bankwesen	8.004.110,46	11.0	9926.0	78.0	27.Juli2026	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.999.848,50	11.0	9898.0	172.0	22.Aug.2027	315.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.981.335,57	11.0	10194.0	400.0	19.Mai2030	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	7.954.500,97	11.0	9811.0	331.0	15.Mai2029	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.950.851,47	11.0	10461.0	266.0	15.Sept.2029	582.0
MS	MORGAN STANLEY	Bankwesen	7.909.912,85	11.0	9900.0	226.0	22.Juli2028	359.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.883.463,31	10.0	9937.0	156.0	05.Juni2028	369.0
MS	MORGAN STANLEY MTN	Bankwesen	7.835.734,88	10.0	10077.0	301.0	23.Jan.2030	443.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	7.815.884,74	10.0	10021.0	275.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.777.009,88	10.0	10265.0	337.0	22.Juli2030	500.0
C	CITIGROUP INC	Bankwesen	7.764.777,79	10.0	10061.0	356.0	19.Sept.2030	454.0
T	AT&T INC	Kommunikation	7.694.413,51	10.0	10029.0	384.0	15.Feb.2030	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.677.822,42	10.0	9979.0	73.0	26.Jan.2027	385.0
C	CITIGROUP INC	Bankwesen	7.570.127,69	10.0	10271.0	302.0	13.Feb.2030	517.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.550.439,12	10.0	10080.0	249.0	19.Juni2029	458.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	7.532.758,19	10.0	9949.0	403.0	01.Juli2030	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.486.715,05	10.0	9837.0	58.0	12.Mai2026	100.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.453.399,98	10.0	10121.0	166.0	25.Juli2028	481.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.450.226,93	10.0	10033.0	256.0	23.Juli2029	427.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.444.043,26	10.0	10091.0	155.0	09.Juni2028	475.0
ORCL	ORACLE CORPORATION	Technologie	7.441.560,17	10.0	9995.0	440.0	26.Sept.2030	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.441.746,68	10.0	10162.0	169.0	22.Juli2028	498.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.416.040,80	10.0	9862.0	52.0	22.Apr.2027	158.0
C	CITIGROUP INC	Bankwesen	7.406.855,85	10.0	9970.0	118.0	10.Jan.2028	389.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.395.835,32	10.0	10457.0	311.0	22.Apr.2030	558.0
C	CITIGROUP INC	Bankwesen	7.389.974,80	10.0	9921.0	96.0	21.Okt.2026	320.0
MS	MORGAN STANLEY	Bankwesen	7.344.703,29	10.0	9970.0	124.0	20.Jan.2027	363.0
ORCL	ORACLE CORPORATION	Technologie	7.306.223,89	10.0	9422.0	411.0	01.Apr.2030	295.0
MS	MORGAN STANLEY MTN	Bankwesen	7.294.494,00	10.0	10241.0	230.0	20.Apr.2029	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.280.997,32	10.0	10557.0	269.0	23.Okt.2029	609.0
MS	MORGAN STANLEY MTN	Bankwesen	7.226.465,49	10.0	9793.0	78.0	20.Juli2027	151.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.223.609,21	10.0	10600.0	268.0	23.Okt.2029	630.0
T	AT&T INC	Kommunikation	7.216.470,72	10.0	10057.0	302.0	01.März2029	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.208.206,12	10.0	9762.0	92.0	10.Sept.2027	154.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.195.835,63	10.0	9880.0	43.0	09.März2027	143.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	7.192.743,70	10.0	10222.0	288.0	23.Jan.2029	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.182.596,21	10.0	9964.0	121.0	20.Jan.2028	382.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.180.254,99	10.0	10758.0	274.0	15.Nov.2028	688.0
MS	MORGAN STANLEY	Bankwesen	7.141.894,14	9.0	9923.0	213.0	24.Jan.2029	377.0
AMGN	AMGEN INC	Consumer Non-Cyclical	7.083.096,69	9.0	10365.0	383.0	02.März2030	525.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	7.045.003,65	9.0	10021.0	29.0	20.Jan.2027	508.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.032.525,17	9.0	10254.0	299.0	23.Jan.2030	501.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	7.030.654,10	9.0	10767.0	215.0	15.Feb.2028	750.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.028.118,91	9.0	9484.0	256.0	14.Juni2029	209.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.987.433,17	9.0	10013.0	294.0	24.Jan.2029	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.984.928,53	9.0	9919.0	146.0	01.Mai2028	354.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.977.375,92	9.0	9963.0	11.0	19.Nov.2026	104.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.962.603,27	9.0	9938.0	307.0	07.Feb.2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.897.636,34	9.0	10124.0	144.0	23.Apr.2028	494.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	6.881.329,02	9.0	10077.0	148.0	07.Mai2028	464.0
C	CITIGROUP INC FXD-FRN	Bankwesen	6.860.175,82	9.0	9855.0	133.0	24.Feb.2028	307.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.851.393,57	9.0	9860.0	326.0	22.Mai2030	397.0
META	META PLATFORMS INC MTN	Kommunikation	6.844.053,10	9.0	9970.0	174.0	15.Aug.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.844.091,35	9.0	9959.0	125.0	01.Feb.2028	378.0
HCA	HCA INC	Consumer Non-Cyclical	6.830.313,59	9.0	9578.0	436.0	01.Sept.2030	350.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	6.808.374,92	9.0	9755.0	95.0	22.Sept.2027	147.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	6.803.257,96	9.0	9980.0	274.0	15.Sept.2029	408.0
FI	FISERV INC	Technologie	6.788.986,09	9.0	9732.0	338.0	01.Juli2029	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.786.942,61	9.0	9957.0	58.0	15.Mai2026	330.0
ORCL	ORACLE CORPORATION	Technologie	6.772.240,22	9.0	9895.0	45.0	25.März2026	165.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	6.763.176,93	9.0	10133.0	104.0	08.Dez.2026	511.0
CSCO	CISCO SYSTEMS INC	Technologie	6.748.138,19	9.0	10263.0	305.0	26.Feb.2029	485.0
ORCL	ORACLE CORPORATION	Technologie	6.715.852,23	9.0	9836.0	194.0	15.Nov.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.699.323,76	9.0	9945.0	94.0	16.Nov.2026	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.686.495,03	9.0	9940.0	145.0	24.Apr.2028	371.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.685.283,10	9.0	9895.0	75.0	14.Juli2026	263.0
MSFT	MICROSOFT CORPORATION	Technologie	6.682.718,49	9.0	9996.0	7.0	03.Nov.2025	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.664.616,00	9.0	10095.0	286.0	05.Dez.2029	445.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	6.659.988,21	9.0	10100.0	126.0	24.Jan.2028	490.0
XOM	EXXON MOBIL CORP	Energie	6.644.618,16	9.0	9961.0	39.0	01.März2026	304.0
C	CITIBANK NA	Bankwesen	6.641.309,09	9.0	10502.0	267.0	29.Sept.2028	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.630.711,47	9.0	10626.0	186.0	03.Nov.2028	739.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	6.628.544,36	9.0	9992.0	32.0	01.März2026	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.609.572,89	9.0	10310.0	253.0	24.Juli2029	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.597.161,46	9.0	9964.0	52.0	23.Apr.2027	356.0
MS	MORGAN STANLEY MTN	Bankwesen	6.584.246,57	9.0	10013.0	144.0	20.Apr.2028	421.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.582.799,92	9.0	9901.0	94.0	01.Okt.2026	295.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.564.969,59	9.0	9885.0	42.0	11.März2027	166.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.554.490,72	9.0	10262.0	337.0	23.Juli2030	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.511.306,35	9.0	10241.0	310.0	15.März2029	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.509.582,18	9.0	10069.0	174.0	23.Aug.2028	448.0
T	AT&T INC	Kommunikation	6.505.618,41	9.0	9889.0	45.0	25.März2026	170.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.476.976,82	9.0	9936.0	67.0	17.Juni2027	320.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.473.552,71	9.0	10126.0	237.0	09.Mai2029	462.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.465.978,55	9.0	10305.0	298.0	23.Jan.2030	520.0
MS	MORGAN STANLEY MTN	Bankwesen	6.464.550,61	9.0	10455.0	310.0	18.Apr.2030	566.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	6.453.979,45	9.0	9996.0	4.0	15.Jan.2027	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.438.425,29	9.0	10222.0	145.0	22.Apr.2028	557.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.434.940,10	9.0	10107.0	80.0	07.Aug.2026	545.0
AAPL	APPLE INC	Technologie	6.422.133,96	9.0	9901.0	34.0	08.Feb.2026	70.0
MS	MORGAN STANLEY MTN	Bankwesen	6.420.612,95	9.0	10220.0	214.0	01.Feb.2029	512.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.394.909,67	8.0	10476.0	311.0	25.Apr.2030	573.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	6.390.440,37	8.0	10069.0	61.0	21.Mai2027	541.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	6.374.034,89	8.0	10119.0	122.0	23.Jan.2028	504.0
MS	MORGAN STANLEY MTN	Bankwesen	6.365.799,25	8.0	10632.0	271.0	01.Nov.2029	641.0
MS	MORGAN STANLEY MTN	Bankwesen	6.360.044,35	8.0	9998.0	30.0	27.Jan.2026	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.349.195,80	8.0	9980.0	136.0	13.März2028	404.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.318.251,80	8.0	10044.0	170.0	22.Juli2027	430.0
USB	US BANCORP MTN	Bankwesen	6.313.070,88	8.0	10078.0	167.0	22.Juli2028	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.309.040,75	8.0	9962.0	225.0	05.März2029	397.0
MS	MORGAN STANLEY	Bankwesen	6.263.872,65	8.0	9942.0	19.0	10.Dez.2026	98.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	6.258.920,96	8.0	10367.0	241.0	12.Juni2029	558.0
C	CITIGROUP INC	Bankwesen	6.259.014,28	8.0	9817.0	67.0	09.Juni2027	146.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.256.012,30	8.0	10426.0	182.0	18.Okt.2028	630.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.239.303,43	8.0	9915.0	168.0	21.Juli2028	359.0
C	CITIBANK NA	Bankwesen	6.223.867,20	8.0	10286.0	403.0	29.Mai2030	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.205.072,09	8.0	10045.0	144.0	27.Apr.2028	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.202.539,22	8.0	9973.0	52.0	19.Apr.2026	350.0
MS	MORGAN STANLEY MTN	Bankwesen	6.198.075,03	8.0	9795.0	123.0	21.Jan.2028	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.192.353,05	8.0	9968.0	46.0	01.Apr.2026	330.0
C	CITIGROUP INC	Bankwesen	6.183.375,96	8.0	9915.0	168.0	24.Juli2028	367.0
MS	MORGAN STANLEY MTN	Bankwesen	6.161.491,17	8.0	10336.0	252.0	20.Juli2029	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.159.278,51	8.0	9923.0	235.0	23.Apr.2029	381.0
C	CITIGROUP INC	Bankwesen	6.140.890,05	8.0	9894.0	317.0	20.März2030	398.0
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Bankwesen	6.134.634,52	8.0	10045.0	45.0	18.März2027	528.0
C	CITIBANK NA (FXD)	Bankwesen	6.121.188,55	8.0	10068.0	46.0	30.Apr.2026	544.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	6.113.029,27	8.0	9978.0	41.0	15.März2026	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.097.975,38	8.0	10028.0	256.0	23.Juli2029	420.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	6.086.175,55	8.0	9804.0	129.0	04.Feb.2028	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.068.031,41	8.0	10275.0	400.0	31.März2030	495.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	6.056.283,53	8.0	10078.0	108.0	19.Nov.2027	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.044.120,36	8.0	10181.0	173.0	11.Aug.2028	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.039.812,60	8.0	10198.0	99.0	22.Okt.2027	607.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.034.739,06	8.0	10198.0	231.0	23.Apr.2029	497.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.034.073,69	8.0	9838.0	324.0	06.Mai2030	370.0
MS	MORGAN STANLEY MTN	Bankwesen	6.024.150,62	8.0	10250.0	336.0	19.Juli2030	504.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.013.776,04	8.0	9569.0	350.0	16.Juli2029	304.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.989.133,42	8.0	9993.0	63.0	03.Juni2026	410.0
MS	MORGAN STANLEY	Bankwesen	5.984.305,39	8.0	10282.0	295.0	16.Jan.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.966.718,82	8.0	9982.0	234.0	23.Apr.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.961.544,27	8.0	9878.0	166.0	21.Okt.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.950.416,34	8.0	9846.0	397.0	15.März2030	380.0
XOM	EXXON MOBIL CORP	Energie	5.905.899,59	8.0	9777.0	401.0	19.März2030	348.0
WFC	WELLS FARGO BANK NA	Bankwesen	5.869.329,20	8.0	10146.0	104.0	11.Dez.2026	525.0
C	CITIBANK NA	Bankwesen	5.866.923,48	8.0	10094.0	150.0	29.Mai2027	458.0
WSTP	WESTPAC BANKING CORP	Bankwesen	5.865.801,85	8.0	9819.0	64.0	03.Juni2026	115.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.848.806,88	8.0	9945.0	17.0	09.Dez.2026	109.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.799.489,78	8.0	9453.0	272.0	17.Aug.2029	221.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.774.717,32	8.0	10208.0	166.0	15.Juli2028	537.0
CNC	CENTENE CORPORATION	Versicherung	5.733.561,00	8.0	9857.0	171.0	15.Dez.2027	425.0
T	AT&T INC	Kommunikation	5.723.403,23	8.0	9720.0	158.0	01.Juni2027	230.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.703.241,17	8.0	9642.0	348.0	23.Juli2030	319.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	5.676.084,41	8.0	10224.0	154.0	26.Mai2028	550.0
TMUS	T-MOBILE USA INC	Kommunikation	5.672.865,49	8.0	9724.0	270.0	15.Apr.2029	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.642.852,89	7.0	9986.0	5.0	24.Okt.2026	120.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.629.846,19	7.0	10436.0	222.0	09.März2029	616.0
AAPL	APPLE INC	Technologie	5.624.670,44	7.0	9905.0	80.0	04.Aug.2026	245.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	5.622.100,88	7.0	10196.0	213.0	24.Jan.2029	498.0
TMUS	T-MOBILE USA INC	Kommunikation	5.620.444,37	7.0	10023.0	36.0	01.Feb.2028	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.616.476,51	7.0	10424.0	189.0	10.Nov.2028	620.0
T	AT&T INC	Kommunikation	5.608.662,72	7.0	9476.0	224.0	01.Feb.2028	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.591.737,27	7.0	9878.0	216.0	23.Jan.2029	351.0
AVGO	BROADCOM INC	Technologie	5.562.827,78	7.0	10318.0	334.0	12.Juli2029	505.0
C	CITIGROUP INC	Bankwesen	5.557.315,12	7.0	9902.0	33.0	28.Jan.2027	112.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.555.504,26	7.0	10126.0	331.0	14.Juni2030	457.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.549.957,71	7.0	9773.0	345.0	26.Juli2029	340.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	5.546.249,68	7.0	10137.0	83.0	14.Aug.2027	589.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.517.439,15	7.0	10841.0	265.0	30.Okt.2029	716.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.499.841,96	7.0	10009.0	40.0	03.März2026	445.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	5.493.179,95	7.0	10059.0	166.0	06.Juli2028	447.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	5.487.455,79	7.0	9096.0	420.0	31.März2030	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.470.035,98	7.0	9553.0	235.0	22.März2028	210.0
C	CITIGROUP INC	Bankwesen	5.437.048,25	7.0	10016.0	41.0	09.März2026	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.432.231,95	7.0	9963.0	39.0	01.März2026	315.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	5.423.848,38	7.0	10184.0	269.0	15.Nov.2028	472.0
FOXA	FOX CORP	Kommunikation	5.420.921,45	7.0	10144.0	290.0	25.Jan.2029	471.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.414.456,66	7.0	10215.0	150.0	17.Mai2028	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.411.972,33	7.0	9952.0	65.0	15.Juni2026	320.0
CVX	CHEVRON CORP	Energie	5.408.944,85	7.0	9938.0	59.0	16.Mai2026	295.0
CNC	CENTENE CORPORATION	Versicherung	5.385.823,12	7.0	9335.0	263.0	15.Juli2028	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.369.048,69	7.0	10345.0	379.0	15.Feb.2030	513.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.369.178,59	7.0	10144.0	225.0	04.März2029	479.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.360.706,25	7.0	9907.0	170.0	15.Aug.2027	356.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.358.648,24	7.0	9391.0	283.0	17.Sept.2028	190.0
C	CITIGROUP INC	Bankwesen	5.358.085,88	7.0	9982.0	234.0	23.Apr.2029	408.0
C	CITIGROUP INC	Bankwesen	5.352.298,97	7.0	9876.0	191.0	27.Okt.2028	352.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	5.345.194,84	7.0	9969.0	11.0	24.Nov.2026	213.0
MS	MORGAN STANLEY MTN	Bankwesen	5.343.340,12	7.0	10037.0	89.0	08.Sept.2026	435.0
MS	MORGAN STANLEY MTN	Bankwesen	5.339.828,50	7.0	10206.0	228.0	12.Apr.2029	499.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	5.330.378,78	7.0	9790.0	105.0	16.Nov.2027	231.0
BACR	BARCLAYS PLC	Bankwesen	5.307.471,93	7.0	9790.0	108.0	24.Nov.2027	228.0
NFLX	NETFLIX INC	Kommunikation	5.293.714,10	7.0	10550.0	278.0	15.Nov.2028	588.0
NWG	NATWEST GROUP PLC	Bankwesen	5.292.574,83	7.0	10228.0	301.0	27.Jan.2030	508.0
INTC	INTEL CORPORATION	Technologie	5.288.841,78	7.0	10016.0	34.0	10.Feb.2026	488.0
C	CITIGROUP INC	Bankwesen	5.281.494,96	7.0	9961.0	55.0	01.Mai2026	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.276.194,31	7.0	10013.0	139.0	25.Nov.2027	418.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.268.273,69	7.0	9954.0	57.0	14.Mai2026	320.0
AAPL	APPLE INC	Technologie	5.247.925,78	7.0	9952.0	120.0	09.Feb.2027	335.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.244.107,05	7.0	10055.0	388.0	15.Mai2030	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.237.724,22	7.0	10121.0	131.0	15.März2027	480.0
BACR	BARCLAYS PLC	Bankwesen	5.232.827,63	7.0	10062.0	176.0	09.Mai2028	484.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	5.204.083,70	7.0	9920.0	74.0	15.Juli2026	300.0
C	CITIBANK NA (FXD)	Bankwesen	5.201.767,86	7.0	10164.0	102.0	04.Dez.2026	549.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.197.293,01	7.0	9499.0	252.0	01.Juni2029	207.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.194.934,19	7.0	10088.0	273.0	14.Nov.2028	425.0
GOOGL	ALPHABET INC	Technologie	5.185.809,06	7.0	8774.0	463.0	15.Aug.2030	110.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.178.475,74	7.0	10057.0	271.0	06.Nov.2028	423.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	5.177.523,20	7.0	9985.0	31.0	30.Jan.2026	370.0
CSCO	CISCO SYSTEMS INC	Technologie	5.171.738,53	7.0	10126.0	126.0	26.Feb.2027	480.0
STT	STATE STREET CORP	Bankwesen	5.119.361,87	7.0	10094.0	71.0	03.Aug.2026	527.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.116.247,46	7.0	10172.0	294.0	14.Feb.2029	480.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.105.509,22	7.0	10232.0	142.0	13.Apr.2028	565.0
AAPL	APPLE INC	Technologie	5.102.097,18	7.0	9386.0	273.0	05.Aug.2028	140.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	5.093.926,14	7.0	9994.0	242.0	15.Mai2028	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	5.076.638,94	7.0	10507.0	206.0	18.Jan.2029	672.0
HCA	HCA INC	Consumer Non-Cyclical	5.056.012,78	7.0	10016.0	19.0	15.Juni2026	525.0
BACR	BARCLAYS PLC	Bankwesen	5.051.922,94	7.0	10009.0	153.0	10.Jan.2028	434.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	5.051.201,20	7.0	9487.0	182.0	21.Aug.2027	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.032.078,82	7.0	10020.0	138.0	16.März2027	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.031.179,89	7.0	10161.0	195.0	01.Dez.2027	455.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	5.028.975,20	7.0	10088.0	190.0	22.Okt.2028	450.0
BACR	BARCLAYS PLC	Bankwesen	5.010.660,35	7.0	10410.0	307.0	12.März2030	569.0
FI	FISERV INC	Technologie	4.983.928,49	7.0	9939.0	70.0	01.Juli2026	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.984.000,13	7.0	9938.0	141.0	13.Apr.2027	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.941.961,12	7.0	9483.0	248.0	12.Mai2028	165.0
BACR	BARCLAYS PLC	Bankwesen	4.939.875,76	7.0	10161.0	238.0	16.Mai2029	497.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.937.475,38	7.0	9972.0	23.0	01.Jan.2026	315.0
SNPS	SYNOPSYS INC	Technologie	4.935.419,46	7.0	10210.0	398.0	01.Apr.2030	485.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.930.515,60	7.0	10027.0	98.0	15.Okt.2027	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.928.906,83	7.0	9879.0	195.0	07.Nov.2028	357.0
DIS	WALT DISNEY CO	Kommunikation	4.914.880,61	7.0	9288.0	369.0	01.Sept.2029	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.909.941,48	7.0	10318.0	210.0	13.Jan.2028	552.0
BACR	BARCLAYS PLC	Bankwesen	4.909.125,19	7.0	10225.0	169.0	09.Aug.2028	550.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.902.007,17	7.0	10191.0	212.0	12.Jan.2029	502.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.867.455,58	6.0	9955.0	55.0	03.Mai2026	335.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.859.896,82	6.0	9844.0	211.0	15.Jan.2028	325.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	4.858.440,28	6.0	9850.0	133.0	24.Feb.2028	295.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.854.812,15	6.0	10010.0	30.0	26.Jan.2027	476.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.851.501,28	6.0	9838.0	62.0	28.Mai2026	120.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.849.235,37	6.0	9363.0	397.0	22.Jan.2030	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.839.478,13	6.0	9759.0	92.0	17.Sept.2026	140.0
ORCL	ORACLE CORPORATION	Technologie	4.840.122,80	6.0	9811.0	142.0	01.Apr.2027	280.0
BA	BOEING CO	Produktionsmittel	4.820.326,65	6.0	10121.0	135.0	01.Mai2027	504.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.802.605,54	6.0	10014.0	114.0	15.Dez.2026	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.795.154,97	6.0	9992.0	12.0	20.Nov.2025	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	4.772.233,10	6.0	9964.0	76.0	28.Juli2026	375.0
ORCL	ORACLE CORPORATION	Technologie	4.764.647,39	6.0	9579.0	236.0	25.März2028	230.0
AVGO	BROADCOM INC	Technologie	4.761.439,04	6.0	10163.0	419.0	15.Juli2030	460.0
BAC	BANK OF AMERICA NA	Bankwesen	4.756.264,30	6.0	10120.0	75.0	18.Aug.2026	553.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.753.713,76	6.0	10001.0	4.0	21.Okt.2025	425.0
MS	MORGAN STANLEY MTN	Bankwesen	4.747.445,62	6.0	9986.0	146.0	23.Apr.2027	395.0
AAPL	APPLE INC	Technologie	4.731.042,47	6.0	9930.0	143.0	11.Mai2027	320.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	4.703.791,17	6.0	10016.0	2.0	15.Nov.2025	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.693.982,09	6.0	9601.0	189.0	22.Sept.2028	201.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.685.429,82	6.0	10187.0	214.0	24.Jan.2029	492.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.679.452,42	6.0	10020.0	28.0	20.Feb.2026	500.0
INTC	INTEL CORPORATION	Technologie	4.676.493,61	6.0	9313.0	380.0	15.Nov.2029	245.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	4.675.381,58	6.0	10009.0	277.0	13.Nov.2028	388.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	4.674.290,90	6.0	9912.0	138.0	24.März2027	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.668.381,89	6.0	9925.0	25.0	08.Jan.2026	125.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.662.835,25	6.0	9371.0	402.0	15.Feb.2030	272.0
DD	DUPONT DE NEMOURS INC	Basic Industry	4.657.581,24	6.0	9999.0	11.0	15.Nov.2025	449.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.651.932,64	6.0	10112.0	75.0	17.Juli2026	553.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.652.201,02	6.0	9913.0	63.0	01.Juni2026	288.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	4.646.826,83	6.0	10052.0	169.0	21.Juli2028	443.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.645.577,49	6.0	10137.0	184.0	15.Sept.2027	469.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.644.899,64	6.0	9818.0	64.0	03.Juni2026	120.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	4.640.636,63	6.0	10012.0	19.0	15.Jan.2026	481.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	4.640.866,62	6.0	9990.0	11.0	16.Nov.2025	338.0
HCA	HCA INC	Consumer Non-Cyclical	4.640.952,83	6.0	9930.0	328.0	15.Juni2029	413.0
NWG	NATWEST GROUP PLC	Bankwesen	4.629.714,24	6.0	10168.0	238.0	18.Mai2029	489.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.626.462,56	6.0	10198.0	176.0	18.Aug.2027	529.0
TMUS	T-MOBILE USA INC	Kommunikation	4.620.492,28	6.0	9548.0	226.0	15.Feb.2028	205.0
TMUS	T-MOBILE USA INC	Kommunikation	4.618.424,78	6.0	9932.0	36.0	15.Feb.2026	225.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	4.616.821,33	6.0	9945.0	149.0	06.Juni2027	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.615.450,50	6.0	9152.0	430.0	01.Juni2030	225.0
USB	US BANCORP MTN	Bankwesen	4.610.922,58	6.0	10005.0	4.0	21.Okt.2026	573.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.595.193,88	6.0	10277.0	304.0	22.Feb.2029	490.0
AAPL	APPLE INC	Technologie	4.591.180,55	6.0	9844.0	91.0	11.Sept.2026	205.0
AAPL	APPLE INC	Technologie	4.591.484,59	6.0	9393.0	368.0	11.Sept.2029	220.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.591.516,08	6.0	9762.0	415.0	01.Juni2030	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.584.506,19	6.0	10008.0	41.0	08.März2026	430.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	4.583.081,70	6.0	10222.0	245.0	08.Aug.2028	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.568.980,89	6.0	9985.0	10.0	13.Nov.2025	338.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	4.561.066,32	6.0	9984.0	236.0	01.Okt.2029	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.561.173,05	6.0	9952.0	39.0	01.März2026	245.0
MS	MORGAN STANLEY MTN	Bankwesen	4.540.443,88	6.0	10007.0	13.0	24.Nov.2025	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.528.157,03	6.0	9637.0	350.0	18.Juli2029	319.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.518.136,79	6.0	10229.0	271.0	26.Nov.2028	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.487.756,76	6.0	8978.0	439.0	03.Juni2030	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.475.910,29	6.0	9776.0	124.0	19.Jan.2028	234.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.468.337,62	6.0	10405.0	247.0	06.Juli2029	578.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	4.461.566,47	6.0	9785.0	81.0	07.Aug.2026	125.0
DELL	DELL INTERNATIONAL LLC	Technologie	4.459.468,28	6.0	10350.0	345.0	01.Okt.2029	530.0
USB	US BANCORP MTN	Bankwesen	4.454.763,17	6.0	10120.0	215.0	01.Feb.2029	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.452.522,25	6.0	10442.0	181.0	04.Nov.2027	735.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	4.442.071,76	6.0	10155.0	117.0	05.Jan.2028	546.0
NWG	NATWEST GROUP PLC	Bankwesen	4.438.868,75	6.0	9824.0	67.0	14.Juni2027	164.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.439.027,90	6.0	9919.0	146.0	20.Mai2027	325.0
CNC	CENTENE CORPORATION	Versicherung	4.414.797,82	6.0	9236.0	388.0	15.Feb.2030	338.0
BACR	BARCLAYS PLC	Bankwesen	4.406.100,26	6.0	10615.0	186.0	02.Nov.2028	738.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.400.755,11	6.0	10123.0	146.0	15.Juni2027	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.399.063,06	6.0	9817.0	61.0	22.Mai2027	123.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.392.735,21	6.0	9794.0	77.0	20.Juli2027	154.0
DELL	DELL INTERNATIONAL LLC	Technologie	4.378.041,78	6.0	10063.0	81.0	01.Okt.2026	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.374.220,18	6.0	10441.0	269.0	14.Sept.2028	572.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.372.719,02	6.0	10037.0	35.0	13.Feb.2026	488.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.368.254,64	6.0	9754.0	92.0	15.Sept.2026	125.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.368.362,04	6.0	9903.0	147.0	03.Mai2027	330.0
NFLX	NETFLIX INC	Kommunikation	4.363.135,50	6.0	10230.0	232.0	15.Apr.2028	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.355.206,34	6.0	9944.0	69.0	01.Juli2026	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.352.288,24	6.0	9704.0	158.0	01.Juni2028	218.0
ET	ENERGY TRANSFER LP	Energie	4.352.865,48	6.0	10296.0	300.0	15.Apr.2029	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.352.066,86	6.0	10257.0	392.0	14.März2030	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.345.520,09	6.0	9896.0	32.0	04.Feb.2027	104.0
C	CITIGROUP INC	Bankwesen	4.338.546,55	6.0	10085.0	151.0	24.Mai2028	466.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.336.634,50	6.0	10705.0	273.0	20.Nov.2029	682.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.331.392,71	6.0	9816.0	312.0	07.März2029	340.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.330.828,00	6.0	10169.0	231.0	30.März2029	486.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.330.994,26	6.0	10547.0	375.0	13.Jan.2030	571.0
MS	MORGAN STANLEY BANK NA	Bankwesen	4.315.868,70	6.0	10044.0	43.0	21.Apr.2026	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.305.309,41	6.0	9377.0	401.0	07.Feb.2030	260.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.302.500,73	6.0	10403.0	190.0	01.Nov.2027	600.0
MS	MORGAN STANLEY BANK NA	Bankwesen	4.297.902,69	6.0	10185.0	93.0	30.Okt.2026	588.0
INTC	INTEL CORPORATION	Technologie	4.278.409,53	6.0	10158.0	214.0	10.Feb.2028	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.272.698,30	6.0	10019.0	7.0	03.Nov.2026	734.0
LNG	CHENIERE ENERGY INC	Energie	4.256.033,09	6.0	9973.0	105.0	15.Okt.2028	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.254.916,94	6.0	10266.0	363.0	01.Dez.2029	465.0
DUK	DUKE ENERGY CORP	Elektro-	4.254.217,81	6.0	9881.0	88.0	01.Sept.2026	265.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.252.567,25	6.0	9920.0	63.0	01.Juni2026	300.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	4.251.965,62	6.0	9991.0	97.0	30.Nov.2026	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.247.235,13	6.0	10058.0	231.0	22.März2028	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.236.580,49	6.0	9665.0	338.0	15.Juni2029	295.0
UBS	UBS GROUP AG	Bankwesen	4.220.077,31	6.0	10024.0	51.0	17.Apr.2026	455.0
BACR	BARCLAYS PLC	Bankwesen	4.214.005,42	6.0	10089.0	56.0	09.Mai2027	583.0
CRM	SALESFORCE INC	Technologie	4.211.628,31	6.0	9980.0	223.0	11.Apr.2028	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.210.090,26	6.0	9826.0	218.0	15.Feb.2028	315.0
DFS	CAPITAL ONE NA	Bankwesen	4.204.592,48	6.0	9934.0	76.0	27.Juli2026	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.199.978,77	6.0	10222.0	190.0	17.Nov.2027	513.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.194.147,72	6.0	10062.0	355.0	15.Okt.2029	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.186.832,66	6.0	10091.0	69.0	25.Juni2026	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.179.500,09	6.0	9605.0	353.0	15.Aug.2029	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.155.211,11	6.0	9467.0	409.0	19.März2030	275.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.143.025,66	6.0	9027.0	426.0	20.Apr.2030	160.0
STT	STATE STREET CORP	Bankwesen	4.131.699,37	5.0	10140.0	220.0	28.Feb.2028	454.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.132.012,29	5.0	9775.0	409.0	25.März2030	345.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.124.792,42	5.0	9859.0	313.0	15.März2029	345.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.121.897,40	5.0	10101.0	122.0	14.Jan.2028	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	4.118.745,81	5.0	9835.0	75.0	15.Juli2026	215.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.115.941,24	5.0	9909.0	115.0	15.Dez.2026	300.0
AAPL	APPLE INC	Technologie	4.113.243,65	5.0	10064.0	236.0	10.Mai2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.097.394,85	5.0	9923.0	50.0	15.Apr.2026	250.0
AVGO	BROADCOM INC	Technologie	4.084.393,99	5.0	10219.0	303.0	15.Apr.2029	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.079.273,26	5.0	10286.0	220.0	22.Feb.2029	542.0
C	CITIGROUP INC	Bankwesen	4.079.599,78	5.0	10003.0	260.0	25.Juli2028	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.073.984,90	5.0	10071.0	109.0	27.Nov.2026	458.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.074.190,14	5.0	10452.0	272.0	07.Nov.2028	680.0
EXE	EXPAND ENERGY CORP	Energie	4.072.980,68	5.0	10021.0	48.0	01.Feb.2029	538.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	4.072.490,31	5.0	9750.0	121.0	06.Jan.2028	249.0
BACR	BARCLAYS PLC	Bankwesen	4.072.709,78	5.0	10003.0	26.0	12.Jan.2026	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.069.208,33	5.0	10276.0	381.0	21.Feb.2030	513.0
HCA	HCA INC	Consumer Non-Cyclical	4.064.857,98	5.0	10327.0	231.0	01.Sept.2028	563.0
NWG	NATWEST GROUP PLC	Bankwesen	4.065.236,17	5.0	10026.0	10.0	10.Nov.2026	747.0
MA	MASTERCARD INC	Technologie	4.064.241,20	5.0	9748.0	404.0	26.März2030	335.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.058.632,22	5.0	9803.0	319.0	23.Apr.2029	345.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.055.203,54	5.0	10319.0	133.0	15.Apr.2027	645.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.050.020,80	5.0	9890.0	141.0	22.März2027	305.0
AAPL	APPLE INC	Technologie	4.043.549,79	5.0	9053.0	431.0	11.Mai2030	165.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.035.938,02	5.0	10158.0	223.0	03.März2029	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.033.224,46	5.0	9866.0	318.0	13.Apr.2029	345.0
BA	BOEING CO	Produktionsmittel	4.032.291,57	5.0	10625.0	307.0	01.Mai2029	630.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.024.141,07	5.0	10009.0	213.0	20.Feb.2028	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.001.870,60	5.0	10191.0	215.0	15.Feb.2028	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.989.238,14	5.0	10393.0	260.0	08.Aug.2028	559.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.972.650,06	5.0	10033.0	26.0	13.Jan.2026	546.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.966.515,21	5.0	10312.0	188.0	15.Nov.2027	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.965.697,82	5.0	10401.0	227.0	12.Mai2028	680.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.962.607,71	5.0	10028.0	59.0	18.Mai2026	445.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.957.307,71	5.0	9930.0	58.0	13.Mai2026	285.0
CCI	CROWN CASTLE INC	Kommunikation	3.955.671,51	5.0	9767.0	75.0	15.Juli2026	105.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.955.072,36	5.0	10173.0	304.0	08.März2029	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.951.774,38	5.0	10376.0	305.0	04.März2030	555.0
USB	US BANCORP MTN	Bankwesen	3.951.015,24	5.0	10408.0	240.0	12.Juni2029	578.0
EQIX	EQUINIX INC	Technologie	3.948.122,33	5.0	9838.0	59.0	15.Mai2026	145.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.946.785,72	5.0	10420.0	317.0	14.Mai2030	549.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.945.300,79	5.0	9764.0	133.0	21.Feb.2027	220.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.931.435,25	5.0	9769.0	91.0	14.Sept.2027	172.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.922.546,19	5.0	9965.0	59.0	01.Juni2026	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.914.783,49	5.0	9831.0	347.0	15.Aug.2029	380.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.909.461,92	5.0	10778.0	391.0	01.Sept.2030	663.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.909.059,58	5.0	10057.0	114.0	16.Dez.2026	442.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	3.904.587,13	5.0	10158.0	167.0	14.Juli2028	497.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.901.426,76	5.0	10209.0	72.0	13.Juli2027	715.0
BACR	BARCLAYS PLC	Bankwesen	3.900.605,55	5.0	10017.0	7.0	02.Nov.2026	733.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.899.229,22	5.0	10101.0	305.0	15.März2029	438.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.889.617,76	5.0	9452.0	393.0	16.Jan.2030	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.886.021,19	5.0	10504.0	316.0	01.Juni2029	610.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	3.879.634,19	5.0	10092.0	122.0	10.Jan.2028	486.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.878.366,72	5.0	10284.0	255.0	14.Juli2028	495.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.864.309,62	5.0	10413.0	288.0	07.Jan.2029	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.861.956,83	5.0	10086.0	72.0	07.Juli2026	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.858.430,43	5.0	9927.0	64.0	03.Juni2026	275.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	3.851.474,90	5.0	10176.0	165.0	09.Juli2027	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.849.929,46	5.0	10120.0	191.0	26.Okt.2027	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.844.313,15	5.0	9936.0	193.0	01.Dez.2027	365.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.843.548,24	5.0	9881.0	40.0	02.März2027	127.0
GOOGL	ALPHABET INC	Technologie	3.839.690,04	5.0	9852.0	84.0	15.Aug.2026	200.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.832.684,67	5.0	9817.0	135.0	04.März2027	255.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	3.828.123,54	5.0	11568.0	413.0	15.Sept.2030	825.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.827.069,99	5.0	10241.0	385.0	01.Feb.2030	485.0
T	AT&T INC	Kommunikation	3.826.028,72	5.0	10004.0	211.0	15.Feb.2028	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.824.323,97	5.0	9954.0	47.0	01.Apr.2026	300.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.821.548,80	5.0	10057.0	180.0	15.Sept.2027	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.818.825,31	5.0	10370.0	184.0	05.Nov.2027	585.0
USB	US BANCORP MTN	Bankwesen	3.816.686,48	5.0	10352.0	297.0	23.Jan.2030	538.0
PAYX	PAYCHEX INC	Technologie	3.814.900,08	5.0	10288.0	386.0	15.Apr.2030	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.809.319,91	5.0	10158.0	214.0	26.Jan.2029	487.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.807.252,79	5.0	10014.0	15.0	01.März2026	525.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	3.793.855,84	5.0	10033.0	100.0	22.Okt.2027	451.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.793.973,44	5.0	9452.0	411.0	15.Apr.2030	270.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.790.098,88	5.0	10144.0	80.0	07.Aug.2027	599.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.787.561,50	5.0	9836.0	212.0	15.Jan.2028	290.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.786.492,43	5.0	10154.0	166.0	20.Juli2028	502.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.784.104,96	5.0	10019.0	99.0	22.Okt.2026	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.777.123,63	5.0	10452.0	171.0	01.Okt.2027	680.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.777.606,30	5.0	10193.0	213.0	24.Jan.2029	496.0
ORCL	ORACLE CORPORATION	Technologie	3.768.988,62	5.0	10170.0	256.0	03.Aug.2028	480.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.768.248,88	5.0	9937.0	57.0	10.Mai2026	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.762.184,61	5.0	9688.0	406.0	01.Apr.2030	340.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	3.760.550,72	5.0	9926.0	91.0	23.Sept.2026	320.0
INTNED	ING GROEP NV	Bankwesen	3.759.928,26	5.0	10115.0	278.0	02.Okt.2028	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.758.963,73	5.0	9060.0	442.0	08.Juli2030	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.759.447,73	5.0	8854.0	466.0	01.Sept.2030	130.0
MPLX	MPLX LP	Energie	3.751.303,12	5.0	9213.0	445.0	15.Aug.2030	265.0
OMC	OMNICOM GROUP INC	Kommunikation	3.750.072,29	5.0	9963.0	49.0	15.Apr.2026	360.0
AAPL	APPLE INC	Technologie	3.748.986,38	5.0	9877.0	193.0	13.Nov.2027	300.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.744.587,47	5.0	9719.0	407.0	15.Mai2030	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.742.841,77	5.0	10255.0	365.0	15.Nov.2029	470.0
VMW	VMWARE LLC	Technologie	3.742.097,57	5.0	9784.0	84.0	15.Aug.2026	140.0
BPLN	BP CAPITAL MARKETS PLC	Energie	3.739.367,77	5.0	9889.0	180.0	19.Sept.2027	328.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.736.950,79	5.0	10002.0	363.0	04.Okt.2029	405.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	3.732.441,88	5.0	10186.0	196.0	19.Nov.2028	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.731.243,36	5.0	9203.0	450.0	14.Aug.2030	220.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.729.779,35	5.0	9975.0	36.0	19.Feb.2026	345.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.729.374,16	5.0	10381.0	220.0	06.März2029	587.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.725.338,56	5.0	9469.0	257.0	15.Juni2028	190.0
AVGO	BROADCOM INC	Technologie	3.723.553,49	5.0	10069.0	389.0	15.Feb.2030	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.721.062,75	5.0	10241.0	378.0	15.Jan.2030	480.0
HCA	HCA INC	Consumer Non-Cyclical	3.717.634,61	5.0	10067.0	8.0	15.Feb.2026	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.715.676,49	5.0	10114.0	128.0	05.März2027	580.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.706.745,18	5.0	9558.0	236.0	25.März2028	226.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.700.214,49	5.0	10357.0	297.0	24.Jan.2030	543.0
BACR	BARCLAYS PLC	Bankwesen	3.699.603,79	5.0	10189.0	223.0	25.Feb.2029	509.0
NWG	NATWEST GROUP PLC	Bankwesen	3.697.277,19	5.0	10031.0	49.0	05.Apr.2026	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.693.978,85	5.0	9540.0	369.0	01.Okt.2029	285.0
BA	BOEING CO	Produktionsmittel	3.688.134,71	5.0	9958.0	32.0	01.Feb.2026	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.680.972,00	5.0	9958.0	63.0	15.Juni2026	320.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.675.761,49	5.0	9984.0	277.0	11.Okt.2028	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.668.439,72	5.0	9547.0	390.0	10.Jan.2030	283.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.665.568,83	5.0	9399.0	398.0	01.Feb.2030	265.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.662.863,86	5.0	10011.0	181.0	15.Sept.2027	400.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.658.075,31	5.0	9707.0	128.0	01.Feb.2027	192.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.657.346,52	5.0	10133.0	144.0	17.Mai2027	585.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.651.221,46	5.0	9844.0	54.0	27.Apr.2026	120.0
WMT	WALMART INC	Zyklische Konsumgüter	3.650.485,99	5.0	10008.0	243.0	26.Juni2028	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.643.634,26	5.0	9990.0	30.0	29.Jan.2027	396.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.640.595,68	5.0	9747.0	99.0	13.Okt.2027	164.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.634.126,80	5.0	9854.0	185.0	15.Okt.2027	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.629.087,02	5.0	10015.0	158.0	08.Juni2027	411.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.628.045,07	5.0	10427.0	294.0	23.Jan.2030	584.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.626.188,69	5.0	10327.0	324.0	01.Juni2029	480.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.625.150,74	5.0	10051.0	172.0	24.Juli2028	442.0
CVX	CHEVRON CORP	Energie	3.617.001,42	5.0	9244.0	424.0	11.Mai2030	224.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.615.411,20	5.0	9605.0	412.0	25.März2030	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.615.693,29	5.0	9988.0	39.0	01.März2026	385.0
ADBE	ADOBE INC	Technologie	3.609.674,23	5.0	9321.0	402.0	01.Feb.2030	230.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.606.897,93	5.0	10073.0	96.0	15.März2027	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.602.758,98	5.0	9842.0	318.0	05.Apr.2029	365.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.601.615,02	5.0	9849.0	49.0	08.Apr.2026	70.0
ORCL	ORACLE CORPORATION	Technologie	3.592.388,04	5.0	9967.0	360.0	27.Sept.2029	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.591.700,60	5.0	10059.0	49.0	06.Apr.2026	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.590.161,40	5.0	10361.0	241.0	23.Juni2028	580.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	3.586.285,67	5.0	9920.0	224.0	22.März2028	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.583.555,71	5.0	10003.0	150.0	28.Mai2027	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.580.641,41	5.0	9574.0	406.0	22.März2030	315.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.578.316,65	5.0	10028.0	278.0	15.Okt.2028	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.573.994,67	5.0	10115.0	64.0	08.Juni2027	605.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.569.403,28	5.0	9867.0	42.0	11.März2026	90.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.567.609,85	5.0	10074.0	78.0	23.Juli2027	507.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.566.514,04	5.0	10468.0	321.0	05.Juni2030	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.563.884,01	5.0	9949.0	310.0	03.Mai2029	511.0
INTC	INTEL CORPORATION	Technologie	3.563.235,21	5.0	10307.0	379.0	10.Feb.2030	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.547.463,66	5.0	9806.0	68.0	18.Juni2026	113.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.545.679,04	5.0	10246.0	99.0	20.Okt.2027	662.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.540.840,86	5.0	10007.0	14.0	25.Feb.2026	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.533.509,06	5.0	10213.0	190.0	17.Nov.2027	502.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.524.516,48	5.0	10278.0	385.0	12.Feb.2030	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.516.934,11	5.0	10001.0	1.0	10.Okt.2025	605.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.513.147,07	5.0	9927.0	141.0	01.Mai2027	355.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.513.241,43	5.0	10016.0	6.0	30.Okt.2025	700.0
V	VISA INC	Technologie	3.507.603,68	5.0	9218.0	419.0	15.Apr.2030	205.0
INTNED	ING GROEP NV	Bankwesen	3.503.551,39	5.0	9940.0	318.0	09.Apr.2029	405.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.503.603,67	5.0	9726.0	105.0	01.Nov.2027	171.0
AAPL	APPLE INC	Technologie	3.501.928,92	5.0	9858.0	180.0	12.Sept.2027	290.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.499.289,23	5.0	9927.0	216.0	31.Jan.2028	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.495.292,95	5.0	9862.0	216.0	15.Feb.2028	375.0
D	DOMINION ENERGY INC	Elektro-	3.495.016,87	5.0	9620.0	407.0	01.Apr.2030	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.493.490,89	5.0	9995.0	41.0	09.März2026	378.0
INTNED	ING GROEP NV	Bankwesen	3.492.367,12	5.0	9969.0	142.0	29.März2027	395.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	3.485.190,94	5.0	10018.0	286.0	11.Nov.2029	447.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.483.686,47	5.0	9969.0	102.0	08.Dez.2026	435.0
NKE	NIKE INC	Zyklische Konsumgüter	3.478.378,95	5.0	9509.0	410.0	27.März2030	285.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.477.577,63	5.0	9708.0	403.0	01.Apr.2030	375.0
FE	FIRSTENERGY CORPORATION	Elektro-	3.477.723,94	5.0	9948.0	158.0	15.Juli2027	390.0
META	META PLATFORMS INC	Kommunikation	3.474.343,27	5.0	10205.0	235.0	15.Mai2028	460.0
C	CITIBANK NA	Bankwesen	3.469.655,19	5.0	10260.0	342.0	06.Aug.2029	484.0
BACR	BARCLAYS PLC	Bankwesen	3.469.592,90	5.0	10168.0	350.0	10.Sept.2030	494.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.462.183,98	5.0	9080.0	429.0	15.Mai2030	200.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	3.459.290,44	5.0	9797.0	199.0	01.Dez.2027	330.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.458.063,33	5.0	9672.0	162.0	10.Juni2027	170.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.454.088,40	5.0	9407.0	414.0	01.Apr.2030	263.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.447.870,92	5.0	10018.0	230.0	15.Mai2028	425.0
INTNED	ING GROEP NV	Bankwesen	3.447.339,88	5.0	10326.0	310.0	19.März2030	534.0
COP	CONOCOPHILLIPS CO	Energie	3.439.894,81	5.0	10207.0	378.0	15.Jan.2030	470.0
TMUS	T-MOBILE USA INC	Kommunikation	3.437.868,76	5.0	10213.0	295.0	15.Jan.2029	485.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.436.404,45	5.0	9954.0	76.0	21.Juli2026	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.435.179,83	5.0	10027.0	13.0	21.Nov.2026	683.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	3.433.103,91	5.0	9994.0	140.0	24.März2028	417.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.432.078,42	5.0	10081.0	64.0	05.Juni2026	530.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.431.497,13	5.0	10030.0	222.0	17.Apr.2028	420.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	3.428.265,80	5.0	10001.0	40.0	04.März2026	415.0
ORCL	ORACLE CORPORATION	Technologie	3.428.268,56	5.0	10672.0	344.0	09.Nov.2029	615.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.425.628,31	5.0	10240.0	210.0	10.Jan.2028	516.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.423.715,91	5.0	10039.0	99.0	18.Okt.2027	451.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.422.676,96	5.0	10357.0	222.0	15.Apr.2028	605.0
NVDA	NVIDIA CORPORATION	Technologie	3.419.118,23	5.0	9573.0	411.0	01.Apr.2030	285.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	3.412.699,41	5.0	10460.0	269.0	11.Sept.2028	565.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.412.243,75	5.0	10188.0	394.0	15.März2030	465.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.411.353,49	5.0	9912.0	128.0	01.März2027	340.0
BACR	BARCLAYS PLC	Bankwesen	3.411.455,71	5.0	10044.0	57.0	12.Mai2026	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.409.098,08	5.0	10001.0	215.0	01.März2028	410.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.394.679,94	5.0	10263.0	305.0	26.Feb.2029	485.0
USB	US BANCORP MTN	Bankwesen	3.393.954,49	5.0	9752.0	128.0	27.Jan.2028	221.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.393.048,18	5.0	9969.0	348.0	18.Aug.2029	405.0
INTNED	ING GROEP NV	Bankwesen	3.391.774,01	5.0	10172.0	91.0	11.Sept.2027	608.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.390.631,40	5.0	10321.0	259.0	01.Aug.2028	520.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.390.812,04	5.0	10112.0	266.0	01.Nov.2028	485.0
WMT	WALMART INC	Zyklische Konsumgüter	3.391.037,51	5.0	10146.0	401.0	28.Apr.2030	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.387.094,79	4.0	10255.0	331.0	25.Juni2029	475.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	3.381.396,70	4.0	10203.0	92.0	13.Sept.2027	650.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.380.580,56	4.0	9891.0	44.0	19.März2026	169.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.377.542,12	4.0	10197.0	302.0	10.Apr.2029	470.0
INTC	INTEL CORPORATION	Technologie	3.376.803,89	4.0	9818.0	399.0	25.März2030	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.374.919,28	4.0	10170.0	296.0	15.Jan.2029	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.371.984,47	4.0	10091.0	353.0	10.Sept.2029	463.0
PNC	PNC BANK NA	Bankwesen	3.372.301,04	4.0	10022.0	58.0	13.Mai2027	454.0
T	AT&T INC	Kommunikation	3.363.490,89	4.0	10028.0	118.0	01.März2027	425.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	3.361.903,67	4.0	9605.0	411.0	06.Apr.2030	313.0
AAPL	APPLE INC	Technologie	3.356.206,13	4.0	9885.0	157.0	20.Juni2027	300.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	3.356.296,88	4.0	10149.0	111.0	07.Dez.2026	535.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	3.352.046,71	4.0	9175.0	421.0	01.Mai2030	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.350.675,31	4.0	9841.0	174.0	17.Aug.2027	413.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.342.618,03	4.0	9997.0	206.0	15.März2028	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.340.950,77	4.0	9792.0	121.0	07.Jan.2028	255.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.340.726,43	4.0	9872.0	39.0	01.März2026	120.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.337.011,65	4.0	9525.0	185.0	01.Sept.2027	95.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.334.938,13	4.0	9892.0	80.0	03.Aug.2026	270.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	3.335.360,51	4.0	10164.0	93.0	15.Sept.2027	593.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.328.825,72	4.0	9796.0	135.0	03.März2027	245.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.328.436,09	4.0	10058.0	50.0	16.Apr.2026	520.0
EXC	EXELON CORPORATION	Elektro-	3.323.856,73	4.0	9909.0	395.0	15.Apr.2030	405.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	3.321.646,97	4.0	9320.0	403.0	15.Feb.2030	256.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	3.321.085,94	4.0	10031.0	91.0	11.Sept.2027	451.0
KMI	KINDER MORGAN INC	Energie	3.311.572,51	4.0	10238.0	298.0	01.Feb.2029	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.310.291,32	4.0	9868.0	145.0	03.Mai2027	310.0
NWG	NATWEST GROUP PLC	Bankwesen	3.310.396,09	4.0	10437.0	266.0	13.Sept.2029	581.0
BACR	BARCLAYS PLC	Bankwesen	3.309.288,47	4.0	10190.0	136.0	12.März2028	567.0
V	VISA INC	Technologie	3.307.862,68	4.0	9728.0	146.0	15.Apr.2027	190.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.303.866,32	4.0	10382.0	254.0	17.Juli2028	552.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.301.253,74	4.0	9801.0	123.0	15.Jan.2027	235.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.300.879,03	4.0	10612.0	381.0	15.März2030	586.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.294.746,01	4.0	10276.0	375.0	07.Jan.2030	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.289.452,08	4.0	9877.0	317.0	07.März2029	374.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.287.042,23	4.0	10053.0	183.0	25.Sept.2027	440.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.285.354,37	4.0	10018.0	30.0	27.Jan.2026	465.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	3.273.450,50	4.0	9917.0	149.0	01.Juni2027	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.269.094,96	4.0	10040.0	298.0	15.Jan.2029	425.0
RDSALN	SHELL FINANCE US INC	Energie	3.268.209,26	4.0	9388.0	378.0	07.Nov.2029	238.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.267.576,40	4.0	9874.0	395.0	15.Apr.2030	410.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	3.266.724,69	4.0	10015.0	35.0	15.Jan.2028	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.259.285,24	4.0	10065.0	230.0	25.Mai2028	460.0
MU	MICRON TECHNOLOGY INC	Technologie	3.257.392,40	4.0	10882.0	338.0	01.Nov.2029	675.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.257.243,95	4.0	10114.0	265.0	16.Aug.2028	455.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.255.352,70	4.0	9993.0	232.0	15.Mai2028	375.0
WMB	WILLIAMS COMPANIES INC	Energie	3.255.648,25	4.0	9947.0	151.0	15.Juni2027	375.0
USB	US BANCORP MTN	Bankwesen	3.254.499,24	4.0	10300.0	337.0	23.Juli2030	510.0
K	KELLANOVA	Consumer Non-Cyclical	3.252.829,52	4.0	9973.0	47.0	01.Apr.2026	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.252.756,13	4.0	10472.0	203.0	10.Jan.2029	653.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.248.988,25	4.0	10252.0	210.0	01.Feb.2028	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.244.686,18	4.0	10476.0	280.0	17.Nov.2028	554.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.241.138,71	4.0	10089.0	328.0	15.Juni2029	435.0
AVGO	BROADCOM INC	Technologie	3.238.483,78	4.0	10178.0	159.0	12.Juli2027	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.236.982,16	4.0	10507.0	351.0	17.Nov.2029	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.235.544,18	4.0	10140.0	423.0	05.Sept.2030	573.0
INTC	INTEL CORPORATION	Technologie	3.234.510,98	4.0	9934.0	171.0	05.Aug.2027	375.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	3.233.205,46	4.0	9029.0	431.0	22.Juni2030	270.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.233.320,82	4.0	10214.0	298.0	30.Jan.2029	500.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.230.941,48	4.0	10024.0	293.0	17.Jan.2029	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.228.782,33	4.0	9878.0	39.0	01.März2026	115.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	3.227.671,08	4.0	9899.0	99.0	19.Okt.2026	301.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.225.560,84	4.0	10186.0	196.0	26.Nov.2028	509.0
DIS	WALT DISNEY CO	Kommunikation	3.224.241,26	4.0	9905.0	406.0	22.März2030	380.0
MTNA	ARCELORMITTAL SA	Basic Industry	3.222.227,62	4.0	10437.0	189.0	29.Nov.2027	655.0
DIS	WALT DISNEY CO	Kommunikation	3.221.017,88	4.0	9947.0	26.0	13.Jan.2026	175.0
SNPS	SYNOPSYS INC	Technologie	3.214.570,44	4.0	10069.0	142.0	01.Apr.2027	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.212.861,44	4.0	10709.0	273.0	07.Nov.2028	661.0
EXE	EXPAND ENERGY CORP	Energie	3.208.214,88	4.0	10168.0	156.0	15.März2030	538.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	3.204.314,06	4.0	9897.0	45.0	25.März2026	167.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.202.348,88	4.0	10036.0	382.0	15.Jan.2030	430.0
META	META PLATFORMS INC	Kommunikation	3.202.362,05	4.0	10327.0	397.0	15.Mai2030	480.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	3.198.326,87	4.0	10097.0	150.0	15.Mai2028	473.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.195.414,83	4.0	9846.0	103.0	01.Nov.2026	250.0
CCI	CROWN CASTLE INC	Kommunikation	3.193.571,51	4.0	9894.0	215.0	15.Feb.2028	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.193.244,07	4.0	10199.0	297.0	05.Jan.2029	465.0
MPLX	MPLX LP	Energie	3.193.262,73	4.0	9899.0	39.0	01.März2026	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.190.567,16	4.0	9825.0	75.0	14.Juli2026	165.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.190.650,43	4.0	10022.0	58.0	15.Mai2026	435.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.190.903,43	4.0	9836.0	82.0	10.Aug.2026	270.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.189.993,85	4.0	10202.0	302.0	15.Feb.2029	500.0
C	CITIBANK NA	Bankwesen	3.187.660,23	4.0	10068.0	73.0	06.Aug.2026	493.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.186.022,20	4.0	10124.0	126.0	26.Feb.2027	480.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.186.441,43	4.0	10014.0	32.0	02.Feb.2026	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.184.718,79	4.0	10457.0	267.0	25.Sept.2028	572.0
TFC	TRUIST BANK MTN	Bankwesen	3.183.550,81	4.0	10026.0	61.0	20.Mai2027	467.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.183.069,41	4.0	9824.0	308.0	19.Feb.2029	346.0
BERY	BERRY GLOBAL INC	Produktionsmittel	3.183.113,55	4.0	9921.0	27.0	15.Jan.2026	157.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.182.394,11	4.0	9250.0	412.0	15.März2030	240.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.182.697,49	4.0	10097.0	249.0	13.Juni2028	431.0
MPLX	MPLX LP	Energie	3.176.808,86	4.0	9962.0	220.0	15.März2028	400.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.176.658,06	4.0	10094.0	416.0	08.Juli2030	469.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.175.383,78	4.0	9866.0	200.0	15.Dez.2027	334.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.173.286,45	4.0	10524.0	272.0	15.Nov.2028	590.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.172.873,88	4.0	10209.0	355.0	07.Nov.2029	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.171.112,51	4.0	10424.0	378.0	15.Feb.2030	530.0
AVGO	BROADCOM INC	Technologie	3.171.307,69	4.0	10203.0	227.0	15.Apr.2028	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.170.624,51	4.0	9014.0	438.0	01.Juni2030	165.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.167.436,44	4.0	9362.0	425.0	01.Juni2030	265.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	3.161.051,25	4.0	10247.0	102.0	07.Nov.2027	653.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	3.156.375,60	4.0	10316.0	373.0	09.Jan.2030	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.153.247,59	4.0	10064.0	173.0	03.Aug.2027	424.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	3.152.200,41	4.0	10011.0	22.0	26.Jan.2026	470.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	3.149.897,42	4.0	9950.0	65.0	15.Juni2026	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.148.450,79	4.0	10068.0	78.0	23.Juli2027	510.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.145.914,66	4.0	10102.0	142.0	27.März2028	471.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.142.126,29	4.0	9070.0	429.0	15.Mai2030	195.0
S	SPRINT LLC	Kommunikation	3.142.127,30	4.0	10125.0	7.0	01.März2026	763.0
ES	EVERSOURCE ENERGY	Elektro-	3.135.696,75	4.0	10277.0	217.0	01.März2028	545.0
MPLX	MPLX LP	Energie	3.135.889,06	4.0	9994.0	121.0	01.März2027	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.129.390,40	4.0	10151.0	306.0	30.März2029	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.127.623,63	4.0	10137.0	359.0	06.Okt.2029	490.0
CSCO	CISCO SYSTEMS INC	Technologie	3.124.652,10	4.0	9876.0	93.0	20.Sept.2026	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.122.662,06	4.0	9969.0	141.0	15.Mai2027	388.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.122.471,49	4.0	9397.0	299.0	01.Dez.2028	227.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.121.206,64	4.0	9101.0	436.0	15.Juni2030	210.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.118.616,20	4.0	9934.0	208.0	25.Jan.2028	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.116.425,35	4.0	9285.0	406.0	21.Feb.2030	245.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.113.764,38	4.0	9953.0	141.0	25.März2027	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.112.038,46	4.0	9983.0	27.0	15.Jan.2026	388.0
BA	BOEING CO	Produktionsmittel	3.110.635,53	4.0	9784.0	217.0	01.Feb.2028	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.111.058,12	4.0	9425.0	296.0	20.Nov.2028	195.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.109.807,51	4.0	10545.0	253.0	27.Juli2029	634.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.107.979,33	4.0	9312.0	408.0	25.Feb.2030	256.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.106.817,85	4.0	10235.0	181.0	13.Sept.2028	535.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	3.098.446,59	4.0	9977.0	275.0	22.Sept.2029	432.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	3.090.294,83	4.0	9948.0	147.0	01.Juni2027	385.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.089.517,49	4.0	9759.0	125.0	22.Jan.2027	233.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.087.841,56	4.0	10090.0	76.0	20.Juli2026	520.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.085.855,71	4.0	10099.0	216.0	15.Feb.2028	475.0
RTX	RTX CORP	Produktionsmittel	3.085.077,20	4.0	10167.0	95.0	08.Nov.2026	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.084.375,25	4.0	10206.0	162.0	28.Juni2027	524.0
XOM	EXXON MOBIL CORP	Energie	3.083.598,80	4.0	9527.0	359.0	16.Aug.2029	244.0
AAPL	APPLE INC	Technologie	3.083.783,34	4.0	10067.0	237.0	12.Mai2028	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.083.228,90	4.0	10104.0	162.0	15.Juli2027	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.078.911,33	4.0	9995.0	267.0	21.Sept.2028	394.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.079.253,27	4.0	10032.0	94.0	25.Sept.2026	445.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	3.078.324,68	4.0	10188.0	216.0	31.Jan.2028	486.0
PNC	PNC BANK NA	Bankwesen	3.070.111,23	4.0	9986.0	261.0	26.Juli2028	405.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	3.070.253,62	4.0	10037.0	47.0	28.März2026	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.064.787,08	4.0	10171.0	223.0	15.März2028	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.060.466,58	4.0	9803.0	74.0	09.Juli2027	155.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.060.733,26	4.0	9995.0	141.0	19.Apr.2028	408.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.058.554,11	4.0	10225.0	302.0	13.Feb.2029	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.057.946,19	4.0	9390.0	396.0	15.Jan.2030	275.0
USB	US BANCORP (FX-FRN)	Bankwesen	3.055.589,69	4.0	10269.0	99.0	26.Okt.2027	679.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	3.055.739,03	4.0	10522.0	293.0	02.Feb.2029	593.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.054.803,10	4.0	10090.0	262.0	06.Aug.2029	450.0
WMB	WILLIAMS COMPANIES INC	Energie	3.053.737,22	4.0	10200.0	310.0	15.März2029	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.053.202,81	4.0	9893.0	218.0	25.Jan.2028	340.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.050.801,13	4.0	10226.0	219.0	03.März2028	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.046.593,32	4.0	9674.0	374.0	01.Dez.2029	350.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.045.210,59	4.0	9575.0	396.0	15.Feb.2030	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.040.528,49	4.0	10343.0	319.0	26.Mai2030	538.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	3.039.000,84	4.0	9848.0	79.0	30.Juli2026	185.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.037.731,09	4.0	9925.0	142.0	05.Apr.2027	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.037.973,04	4.0	10139.0	389.0	15.Apr.2030	450.0
O	REALTY INCOME CORPORATION	REITS	3.036.029,15	4.0	10035.0	38.0	01.Juni2026	488.0
EQIX	EQUINIX INC	Technologie	3.035.167,98	4.0	9592.0	373.0	18.Nov.2029	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.035.604,17	4.0	9662.0	155.0	15.Mai2027	170.0
TMUS	T-MOBILE USA INC	Kommunikation	3.033.650,20	4.0	9923.0	50.0	15.Apr.2026	263.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.033.751,82	4.0	10272.0	397.0	19.Mai2030	540.0
DTE	DTE ENERGY COMPANY	Elektro-	3.033.060,41	4.0	10266.0	305.0	01.März2029	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.032.381,90	4.0	10728.0	368.0	06.März2030	735.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.032.682,05	4.0	10349.0	332.0	15.Juli2029	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.031.335,86	4.0	10011.0	15.0	01.Dez.2025	460.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	3.028.962,36	4.0	9119.0	424.0	29.Apr.2030	200.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.025.631,33	4.0	9962.0	121.0	11.Jan.2027	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.024.265,96	4.0	9802.0	405.0	06.Apr.2030	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.024.345,46	4.0	9542.0	253.0	15.Juni2028	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.023.713,75	4.0	9868.0	131.0	01.März2027	295.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.022.924,48	4.0	10419.0	289.0	09.Jan.2030	617.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.016.987,38	4.0	10095.0	187.0	08.Okt.2027	435.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.011.412,01	4.0	10442.0	221.0	09.März2029	650.0
META	META PLATFORMS INC	Kommunikation	3.008.054,85	4.0	10135.0	348.0	15.Aug.2029	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.007.809,68	4.0	10127.0	165.0	30.Juli2027	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.005.307,14	4.0	10186.0	219.0	28.Feb.2028	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.005.525,99	4.0	9884.0	47.0	01.Apr.2026	175.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.000.206,80	4.0	10157.0	246.0	13.Juni2029	482.0
C	CITIGROUP INC	Bankwesen	2.998.052,42	4.0	9990.0	26.0	12.Jan.2026	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.996.407,66	4.0	9844.0	59.0	15.Mai2026	115.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.992.396,01	4.0	10132.0	260.0	15.Sept.2028	470.0
FLEX	FLEX LTD	Technologie	2.991.303,74	4.0	9969.0	32.0	01.Feb.2026	375.0
AAPL	APPLE INC	Technologie	2.989.416,13	4.0	10121.0	406.0	12.Mai2030	420.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.988.219,76	4.0	9998.0	33.0	15.März2026	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.988.288,70	4.0	9948.0	133.0	09.März2027	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.977.717,01	4.0	9847.0	53.0	23.Apr.2026	100.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.975.584,38	4.0	10035.0	91.0	10.Sept.2027	457.0
FI	FISERV INC	Technologie	2.973.230,44	4.0	10289.0	218.0	02.März2028	545.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.970.035,17	4.0	9844.0	58.0	13.Mai2026	115.0
KMI	KINDER MORGAN INC	Energie	2.968.778,19	4.0	10055.0	213.0	01.März2028	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.968.794,08	4.0	9991.0	227.0	02.März2028	396.0
NWG	NATWEST GROUP PLC	Bankwesen	2.967.299,44	4.0	10194.0	132.0	01.März2028	558.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.964.367,78	4.0	9862.0	137.0	15.März2027	320.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.963.751,61	4.0	10009.0	19.0	14.Feb.2026	440.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.961.014,94	4.0	10812.0	404.0	02.Aug.2030	634.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.960.469,27	4.0	9907.0	122.0	01.Feb.2027	330.0
TFC	TRUIST BANK	Bankwesen	2.960.485,34	4.0	9135.0	413.0	11.März2030	225.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.957.242,84	4.0	10021.0	186.0	04.Okt.2027	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.955.302,51	4.0	10049.0	232.0	12.Apr.2028	438.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.953.972,44	4.0	10020.0	26.0	12.Jan.2026	497.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.954.545,29	4.0	9408.0	301.0	10.Dez.2028	190.0
T	AT&T INC	Kommunikation	2.946.357,33	4.0	10176.0	423.0	15.Aug.2030	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.946.514,76	4.0	10345.0	322.0	01.Juni2029	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.941.470,10	4.0	10019.0	282.0	06.Dez.2028	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.940.047,04	4.0	10349.0	321.0	01.Juni2029	540.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.938.696,48	4.0	10439.0	288.0	18.Dez.2028	560.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.937.431,75	4.0	9998.0	15.0	01.Dez.2025	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.937.061,85	4.0	9619.0	136.0	01.März2027	110.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.934.120,17	4.0	9901.0	168.0	12.Juli2027	336.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.934.152,42	4.0	10217.0	409.0	03.Juni2030	481.0
IQV	IQVIA INC	Consumer Non-Cyclical	2.933.354,93	4.0	10533.0	292.0	01.Feb.2029	625.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.931.808,16	4.0	10164.0	219.0	28.Feb.2028	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.929.914,82	4.0	10019.0	143.0	11.Apr.2027	425.0
NI	NISOURCE INC	Erdgas	2.930.245,83	4.0	10271.0	225.0	30.März2028	525.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	2.926.600,40	4.0	10117.0	189.0	08.Nov.2027	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.916.517,11	4.0	9774.0	132.0	14.Feb.2027	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.915.109,57	4.0	9881.0	84.0	19.Aug.2026	260.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.913.755,96	4.0	9507.0	354.0	15.Aug.2029	320.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.912.222,14	4.0	9890.0	74.0	12.Juli2026	250.0
SPGI	S&P GLOBAL INC	Technologie	2.909.586,65	4.0	10061.0	312.0	01.Mai2029	425.0
HCA	HCA INC	Consumer Non-Cyclical	2.907.315,37	4.0	10426.0	265.0	01.Feb.2029	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.906.859,87	4.0	8878.0	445.0	24.Juni2030	145.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.905.836,09	4.0	9875.0	51.0	15.Apr.2026	160.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.904.866,90	4.0	10344.0	344.0	15.Okt.2029	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.902.527,26	4.0	10234.0	389.0	07.Feb.2030	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.901.643,87	4.0	10210.0	390.0	02.Apr.2030	491.0
INTC	INTEL CORPORATION	Technologie	2.899.666,59	4.0	9952.0	134.0	25.März2027	375.0
ET	ENERGY TRANSFER LP	Energie	2.899.933,99	4.0	10295.0	213.0	15.Feb.2028	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.898.808,05	4.0	10113.0	215.0	06.Feb.2028	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.897.048,51	4.0	10621.0	380.0	01.Apr.2030	595.0
DTE	DTE ENERGY COMPANY	Elektro-	2.890.624,69	4.0	10137.0	157.0	01.Juli2027	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.890.788,95	4.0	10011.0	109.0	17.Jan.2027	435.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.888.916,68	4.0	9942.0	136.0	18.März2028	375.0
AMAT	APPLIED MATERIALS INC	Technologie	2.886.907,55	4.0	9932.0	135.0	01.Apr.2027	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.886.227,34	4.0	9992.0	32.0	25.Feb.2026	375.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	2.885.627,00	4.0	10106.0	143.0	12.Apr.2028	487.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.884.769,84	4.0	9841.0	138.0	10.März2027	280.0
NWG	NATWEST GROUP PLC	Bankwesen	2.882.866,43	4.0	10039.0	320.0	08.Mai2030	445.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.882.073,55	4.0	10369.0	307.0	14.März2030	554.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.879.964,94	4.0	9753.0	91.0	10.Sept.2026	125.0
TMUS	T-MOBILE USA INC	Kommunikation	2.878.677,28	4.0	10196.0	223.0	15.März2028	495.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.877.118,63	4.0	10003.0	3.0	01.Nov.2025	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.877.334,41	4.0	10007.0	228.0	05.März2028	402.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	2.874.178,78	4.0	10078.0	108.0	25.Nov.2026	459.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.871.614,65	4.0	10112.0	135.0	09.Apr.2027	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.870.696,56	4.0	9663.0	349.0	31.Juli2029	313.0
TMUS	T-MOBILE USA INC	Kommunikation	2.868.476,83	4.0	10176.0	252.0	15.Juli2028	480.0
NWG	NATWEST GROUP PLC	Bankwesen	2.867.264,93	4.0	10205.0	343.0	15.Aug.2030	496.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.866.560,67	4.0	10216.0	339.0	01.Aug.2029	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.865.282,67	4.0	9956.0	55.0	04.Mai2026	312.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.863.665,34	4.0	9948.0	76.0	04.Aug.2026	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.862.159,69	4.0	10147.0	122.0	21.Jan.2028	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.862.297,36	4.0	10210.0	383.0	01.Feb.2030	470.0
KMI	KINDER MORGAN INC	Energie	2.861.724,95	4.0	10337.0	401.0	01.Juni2030	515.0
MA	MASTERCARD INC	Technologie	2.854.687,12	4.0	10066.0	211.0	15.Jan.2028	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.851.605,45	4.0	9314.0	310.0	15.Jan.2029	225.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.851.245,12	4.0	10608.0	370.0	15.Feb.2030	630.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.844.157,36	4.0	10533.0	257.0	21.Aug.2029	621.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.837.985,45	4.0	10132.0	185.0	20.Sept.2027	455.0
HCA	HCA INC	Consumer Non-Cyclical	2.836.236,91	4.0	10021.0	96.0	15.Feb.2027	450.0
AVGO	BROADCOM INC	Technologie	2.834.282,37	4.0	10043.0	263.0	15.Sept.2028	411.0
SPGI	S&P GLOBAL INC	Technologie	2.832.804,76	4.0	9576.0	318.0	01.März2029	270.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.824.402,04	4.0	9491.0	249.0	15.Mai2028	170.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.824.930,16	4.0	10147.0	77.0	24.Aug.2026	588.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.821.039,39	4.0	9877.0	95.0	01.Okt.2026	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.816.149,79	4.0	10070.0	33.0	06.März2026	695.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	2.815.302,29	4.0	9961.0	231.0	15.Mai2028	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.814.002,84	4.0	10179.0	149.0	08.Mai2027	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.811.888,59	4.0	9994.0	2.0	16.Okt.2025	80.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.812.134,81	4.0	10231.0	373.0	17.Dez.2029	478.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.810.817,13	4.0	9442.0	378.0	15.Nov.2029	260.0
EQIX	EQUINIX INC	Technologie	2.810.383,50	4.0	9046.0	443.0	15.Juli2030	215.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.809.260,55	4.0	10127.0	216.0	13.Feb.2028	469.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.808.107,33	4.0	10117.0	104.0	05.Dez.2026	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.807.102,77	4.0	10178.0	306.0	29.März2029	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.799.262,56	4.0	10152.0	300.0	16.Jan.2029	450.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.798.359,67	4.0	9625.0	165.0	20.Juni2027	138.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.796.956,43	4.0	9757.0	385.0	01.Feb.2030	405.0
OKE	ONEOK INC	Energie	2.795.776,90	4.0	10023.0	183.0	24.Sept.2027	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.795.590,72	4.0	10180.0	233.0	04.Apr.2028	505.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	2.794.658,46	4.0	9888.0	45.0	25.März2026	134.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.794.681,81	4.0	9942.0	72.0	15.Juli2026	330.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.792.801,74	4.0	10870.0	264.0	30.Okt.2029	741.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.793.214,07	4.0	9742.0	361.0	15.Nov.2029	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.791.429,17	4.0	9850.0	66.0	10.Juni2026	150.0
ORCL	ORACLE CORPORATION	Technologie	2.789.748,57	4.0	10087.0	234.0	06.Mai2028	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	2.789.929,01	4.0	10003.0	6.0	16.Okt.2026	614.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.789.259,71	4.0	10117.0	123.0	30.Juni2027	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.787.990,73	4.0	10000.0	17.0	10.Dez.2025	458.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.783.683,11	4.0	9991.0	136.0	08.März2027	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.783.397,26	4.0	10252.0	412.0	10.Juni2030	470.0
BXP	BOSTON PROPERTIES LP	REITS	2.782.426,81	4.0	10016.0	278.0	01.Dez.2028	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.781.758,69	4.0	10098.0	403.0	17.Mai2030	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.776.490,93	4.0	10173.0	303.0	09.Feb.2029	450.0
WELL	WELLTOWER OP LLC	REITS	2.773.989,33	4.0	10111.0	416.0	01.Juli2030	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.770.837,14	4.0	9901.0	194.0	01.Dez.2027	395.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.771.096,16	4.0	9563.0	235.0	20.März2028	200.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	2.770.087,22	4.0	9894.0	154.0	15.Juni2027	341.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.770.171,73	4.0	10118.0	123.0	18.Jan.2027	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.770.610,29	4.0	10181.0	27.0	15.Jan.2029	688.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.767.640,49	4.0	9190.0	427.0	20.Mai2030	215.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.759.717,80	4.0	9915.0	24.0	06.Jan.2026	75.0
RDSALN	SHELL FINANCE US INC	Energie	2.758.574,07	4.0	9463.0	415.0	06.Apr.2030	275.0
USB	US BANCORP	Bankwesen	2.757.588,76	4.0	8787.0	454.0	22.Juli2030	138.0
CDW	CDW LLC	Technologie	2.752.363,29	4.0	9818.0	111.0	01.Dez.2026	267.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.751.775,95	4.0	10481.0	388.0	06.Apr.2030	585.0
AAPL	APPLE INC	Technologie	2.750.503,73	4.0	8828.0	463.0	20.Aug.2030	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.750.232,69	4.0	10236.0	229.0	28.Apr.2028	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.749.310,02	4.0	9925.0	163.0	01.Dez.2027	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.745.105,70	4.0	10153.0	212.0	12.Jan.2028	463.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.742.374,78	4.0	11618.0	359.0	15.Juli2030	888.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.741.699,50	4.0	10165.0	121.0	15.Jan.2027	540.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.739.002,97	4.0	9923.0	214.0	15.Feb.2028	380.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.732.763,85	4.0	9913.0	150.0	02.Juni2027	355.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	2.731.193,47	4.0	10024.0	8.0	01.Feb.2026	785.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.731.507,97	4.0	9363.0	274.0	15.Aug.2028	165.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.729.527,38	4.0	10231.0	309.0	15.März2029	505.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.726.554,74	4.0	9965.0	267.0	15.Sept.2028	360.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.725.339,87	4.0	10279.0	390.0	22.März2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.722.842,41	4.0	10193.0	214.0	20.Jan.2028	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.723.358,08	4.0	10128.0	382.0	15.Feb.2030	495.0
BXP	BOSTON PROPERTIES LP	REITS	2.715.268,61	4.0	10496.0	189.0	01.Dez.2027	675.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.714.566,35	4.0	10029.0	302.0	01.März2029	435.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	2.710.707,79	4.0	10229.0	399.0	07.Apr.2030	495.0
SRE	SEMPRA	Erdgas	2.710.736,62	4.0	9831.0	212.0	01.Feb.2028	340.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	2.709.005,88	4.0	9968.0	27.0	15.Jan.2026	288.0
USB	US BANCORP MTN	Bankwesen	2.708.027,58	4.0	9879.0	146.0	27.Apr.2027	315.0
DTE	DTE ENERGY COMPANY	Elektro-	2.703.604,90	4.0	10310.0	395.0	01.Apr.2030	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.702.627,65	4.0	10162.0	350.0	11.Sept.2030	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.700.772,10	4.0	9782.0	330.0	01.Juni2029	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.698.804,48	4.0	10322.0	293.0	15.Jan.2029	520.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.696.465,02	4.0	10337.0	303.0	01.März2029	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.694.035,37	4.0	9963.0	220.0	15.März2028	420.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.692.982,51	4.0	9889.0	41.0	10.März2026	150.0
VMW	VMWARE LLC	Technologie	2.692.127,42	4.0	9977.0	168.0	21.Aug.2027	390.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.692.138,47	4.0	9799.0	75.0	14.Juli2026	115.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.691.413,50	4.0	10323.0	195.0	18.Nov.2027	546.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.691.476,02	4.0	10031.0	36.0	15.Feb.2026	605.0
OKE	ONEOK INC	Energie	2.689.993,24	4.0	10388.0	270.0	01.Nov.2028	565.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.685.937,44	4.0	9780.0	120.0	11.Jan.2028	247.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.680.094,88	4.0	9943.0	317.0	06.Apr.2029	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.679.260,53	4.0	9972.0	251.0	15.Juni2028	385.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	2.675.984,65	4.0	9993.0	28.0	01.Feb.2026	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.674.841,20	4.0	10093.0	420.0	01.Juli2030	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.674.963,86	4.0	9568.0	420.0	21.Juni2030	360.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.672.751,43	4.0	10371.0	237.0	06.Juni2028	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.667.784,27	4.0	10309.0	391.0	15.März2030	505.0
NVDA	NVIDIA CORPORATION	Technologie	2.668.054,88	4.0	9447.0	258.0	15.Juni2028	155.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.666.390,00	4.0	9198.0	439.0	16.Juli2030	268.0
USB	US BANCORP	Bankwesen	2.666.049,59	4.0	9586.0	350.0	30.Juli2029	300.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.662.488,61	4.0	9788.0	137.0	10.März2027	253.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.660.319,15	4.0	9468.0	373.0	01.Nov.2029	275.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.657.919,75	4.0	10176.0	146.0	01.März2030	550.0
WMT	WALMART INC	Zyklische Konsumgüter	2.656.860,00	4.0	9950.0	70.0	08.Juli2026	305.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.655.778,32	4.0	10144.0	112.0	11.Dez.2026	527.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.655.869,83	4.0	8842.0	464.0	15.Sept.2030	175.0
DAL	DELTA AIR LINES INC	Transport	2.655.039,47	4.0	10213.0	410.0	10.Juli2030	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.653.821,76	4.0	10414.0	301.0	15.März2029	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.652.129,87	4.0	10211.0	394.0	15.März2030	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.651.044,92	4.0	9401.0	367.0	13.Sept.2029	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.649.745,59	4.0	10188.0	166.0	15.Juli2027	535.0
STT	STATE STREET CORP	Bankwesen	2.646.712,60	4.0	10284.0	395.0	24.Apr.2030	483.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.646.817,58	4.0	9758.0	135.0	26.Feb.2027	235.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.646.504,48	4.0	9804.0	84.0	15.Aug.2026	188.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.644.498,83	4.0	10020.0	26.0	13.Feb.2026	490.0
CVX	CHEVRON USA INC	Energie	2.643.193,33	4.0	10243.0	391.0	15.Apr.2030	469.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.640.914,25	4.0	10461.0	377.0	17.Jan.2030	557.0
WMT	WALMART INC	Zyklische Konsumgüter	2.634.854,31	3.0	9387.0	285.0	22.Sept.2028	150.0
MPC	MARATHON PETROLEUM CORP	Energie	2.633.247,11	3.0	10295.0	387.0	01.März2030	515.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	2.633.538,19	3.0	10410.0	248.0	21.Juli2028	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.631.173,18	3.0	10118.0	405.0	15.Juni2030	463.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.630.162,72	3.0	10535.0	299.0	13.Apr.2029	690.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.630.464,51	3.0	10182.0	125.0	08.Feb.2028	571.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.629.506,96	3.0	10055.0	252.0	08.Juli2028	444.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.627.637,56	3.0	10047.0	266.0	16.Okt.2028	415.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.626.442,06	3.0	9831.0	403.0	01.Apr.2030	363.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.624.879,99	3.0	10105.0	166.0	29.Nov.2027	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.624.886,47	3.0	9929.0	130.0	15.März2027	350.0
CSCO	CISCO SYSTEMS INC	Technologie	2.624.345,81	3.0	10275.0	389.0	24.Feb.2030	475.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	2.622.413,71	3.0	10196.0	222.0	20.März2028	592.0
MET	METLIFE INC	Versicherung	2.622.443,79	3.0	10186.0	391.0	23.März2030	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.621.541,55	3.0	10061.0	114.0	17.Dez.2026	457.0
NXPI	NXP BV	Technologie	2.618.977,34	3.0	9600.0	407.0	01.Mai2030	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.618.205,08	3.0	10374.0	237.0	27.Mai2029	567.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.616.160,01	3.0	10346.0	312.0	13.März2029	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.612.202,66	3.0	10156.0	229.0	01.Apr.2028	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.611.408,38	3.0	9847.0	194.0	15.Nov.2027	305.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.611.079,43	3.0	9484.0	253.0	28.Mai2028	175.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.609.750,35	3.0	9823.0	63.0	01.Juni2026	125.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.609.892,27	3.0	9962.0	149.0	04.Mai2027	363.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.608.096,40	3.0	10122.0	123.0	19.Jan.2027	488.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.604.680,05	3.0	9801.0	423.0	15.Juli2030	370.0
HCA	HCA INC	Consumer Non-Cyclical	2.604.724,58	3.0	10249.0	238.0	01.Juni2028	520.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.602.220,56	3.0	10113.0	340.0	28.Juli2030	477.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.599.962,69	3.0	9029.0	446.0	17.Juli2030	205.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.599.745,75	3.0	10138.0	74.0	13.Juli2026	588.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.597.441,99	3.0	9915.0	282.0	28.Nov.2028	372.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.596.169,36	3.0	10264.0	301.0	01.März2029	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.594.031,42	3.0	10179.0	181.0	15.Okt.2027	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.594.289,45	3.0	9896.0	83.0	15.Aug.2026	300.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.589.594,61	3.0	10003.0	159.0	09.Juni2027	390.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.587.597,93	3.0	9841.0	316.0	15.Apr.2029	395.0
EXC	EXELON CORPORATION	Elektro-	2.583.476,21	3.0	10241.0	222.0	15.März2028	515.0
INTNED	ING GROEP NV	Bankwesen	2.583.787,53	3.0	9878.0	47.0	01.Apr.2027	173.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.581.871,14	3.0	9637.0	160.0	01.Juni2027	145.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.581.223,20	3.0	10014.0	36.0	15.Feb.2026	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.580.485,99	3.0	10364.0	202.0	09.Jan.2028	600.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.579.755,62	3.0	9479.0	400.0	15.Feb.2030	280.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.578.631,50	3.0	10039.0	318.0	03.Mai2029	405.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.575.922,56	3.0	10080.0	425.0	29.Juli2030	430.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.576.259,11	3.0	10171.0	220.0	14.Feb.2029	493.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.575.512,22	3.0	9469.0	396.0	31.Jan.2030	280.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.572.427,15	3.0	10222.0	208.0	10.Jan.2029	537.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.572.750,47	3.0	9906.0	194.0	03.Nov.2028	382.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.571.381,21	3.0	10224.0	224.0	22.März2028	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.571.408,70	3.0	10039.0	37.0	20.Feb.2026	495.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.571.413,21	3.0	10091.0	122.0	13.Jan.2028	486.0
AFL	AFLAC INCORPORATED	Versicherung	2.570.087,65	3.0	9785.0	403.0	01.Apr.2030	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.567.018,02	3.0	9913.0	231.0	01.Mai2028	355.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.566.435,82	3.0	10217.0	390.0	15.März2030	525.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	2.564.964,90	3.0	10066.0	355.0	10.Sept.2029	430.0
SANFP	SANOFI SA	Consumer Non-Cyclical	2.565.054,69	3.0	9950.0	244.0	19.Juni2028	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.565.094,39	3.0	9970.0	10.0	13.Nov.2025	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.563.150,58	3.0	9916.0	26.0	12.Jan.2026	95.0
HCA	HCA INC	Consumer Non-Cyclical	2.562.673,07	3.0	10055.0	39.0	01.Sept.2026	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.562.765,73	3.0	10304.0	297.0	31.Jan.2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.560.880,63	3.0	9940.0	301.0	08.Feb.2029	388.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.559.367,80	3.0	9873.0	387.0	23.Jan.2030	415.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.558.599,96	3.0	10229.0	239.0	15.Juni2028	563.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.558.773,95	3.0	10046.0	222.0	20.Apr.2028	435.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.557.694,57	3.0	10312.0	386.0	21.Feb.2030	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.553.207,85	3.0	10096.0	386.0	15.März2030	580.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.550.581,25	3.0	9969.0	226.0	01.Apr.2028	380.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.550.618,27	3.0	10132.0	178.0	14.Sept.2027	470.0
CCI	CROWN CASTLE INC	Kommunikation	2.546.671,93	3.0	10149.0	206.0	11.Jan.2028	500.0
CSX	CSX CORP	Transport	2.544.230,23	3.0	10062.0	306.0	15.März2029	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.543.740,68	3.0	10292.0	303.0	01.Feb.2029	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.544.143,22	3.0	10205.0	211.0	12.Jan.2028	490.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.542.219,03	3.0	10004.0	308.0	15.März2029	400.0
AVGO	BROADCOM INC	Technologie	2.539.924,52	3.0	10039.0	218.0	15.Feb.2028	415.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	2.539.144,10	3.0	10269.0	218.0	01.März2028	525.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.539.327,01	3.0	10229.0	384.0	15.Feb.2030	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.538.651,09	3.0	10008.0	348.0	06.Sept.2029	530.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.537.454,71	3.0	9639.0	406.0	27.März2030	325.0
TRGP	TARGA RESOURCES CORP	Energie	2.535.781,74	3.0	10544.0	300.0	01.März2029	615.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.532.842,83	3.0	9379.0	374.0	24.Okt.2029	238.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.527.811,59	3.0	8801.0	457.0	21.Aug.2030	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.527.836,31	3.0	10321.0	246.0	12.Juni2028	525.0
AES	AES CORPORATION (THE)	Elektro-	2.526.692,85	3.0	10186.0	237.0	01.Juni2028	545.0
ATH	ATHENE HOLDING LTD	Versicherung	2.525.945,01	3.0	9986.0	202.0	12.Jan.2028	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.523.955,42	3.0	10028.0	238.0	28.Apr.2028	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.521.908,36	3.0	10260.0	385.0	10.Feb.2030	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.521.244,11	3.0	10267.0	319.0	05.Apr.2029	499.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	2.519.656,69	3.0	10065.0	148.0	17.Mai2028	455.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.518.585,99	3.0	10149.0	352.0	15.Sept.2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.516.254,21	3.0	10191.0	338.0	17.Juli2029	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.514.641,60	3.0	9766.0	403.0	30.Apr.2030	370.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.514.727,33	3.0	10041.0	44.0	18.März2026	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.510.477,58	3.0	10051.0	355.0	11.Sept.2029	425.0
CCI	CROWN CASTLE INC	Kommunikation	2.510.563,82	3.0	9906.0	173.0	01.Sept.2027	365.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.508.238,40	3.0	10141.0	221.0	15.März2028	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.507.912,51	3.0	9604.0	161.0	03.Juni2027	120.0
UNP	UNION PACIFIC CORPORATION	Transport	2.505.694,57	3.0	10013.0	264.0	10.Sept.2028	395.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.502.142,04	3.0	10512.0	173.0	16.Sept.2027	775.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.502.564,15	3.0	9895.0	84.0	19.Aug.2026	270.0
ET	ENERGY TRANSFER LP	Energie	2.502.607,89	3.0	10194.0	101.0	01.Dez.2026	605.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.499.743,26	3.0	10325.0	244.0	28.Juni2028	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.500.162,90	3.0	10040.0	435.0	15.Sept.2030	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.499.578,27	3.0	10048.0	407.0	01.Mai2030	405.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.498.590,36	3.0	9941.0	168.0	15.Aug.2027	370.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.498.841,59	3.0	9768.0	104.0	04.Nov.2026	165.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.498.910,53	3.0	9772.0	191.0	02.Nov.2027	381.0
SNPS	SYNOPSYS INC	Technologie	2.498.159,42	3.0	10127.0	229.0	01.Apr.2028	465.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.496.094,02	3.0	9378.0	237.0	15.März2028	100.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.496.500,92	3.0	9749.0	112.0	02.Dez.2026	175.0
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Elektro-	2.489.339,19	3.0	10026.0	31.0	29.Jan.2026	495.0
BA	BOEING CO	Produktionsmittel	2.488.338,52	3.0	9805.0	127.0	01.Feb.2027	270.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.487.357,36	3.0	10317.0	390.0	01.März2030	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.484.916,74	3.0	9701.0	411.0	01.Apr.2030	338.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	2.485.357,04	3.0	10170.0	305.0	15.März2029	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.480.490,64	3.0	10073.0	123.0	09.Feb.2027	450.0
BACR	BARCLAYS PLC	Bankwesen	2.480.727,20	3.0	10110.0	182.0	10.Sept.2028	484.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.477.537,22	3.0	9982.0	283.0	15.Okt.2028	400.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.475.852,36	3.0	10139.0	211.0	27.Jan.2028	470.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	2.473.411,80	3.0	9967.0	132.0	01.Apr.2027	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.472.197,06	3.0	10271.0	227.0	01.Apr.2028	505.0
C	CITIGROUP INC	Bankwesen	2.471.694,40	3.0	10008.0	107.0	20.Nov.2026	430.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.470.220,44	3.0	10246.0	247.0	13.Juni2028	490.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.468.050,11	3.0	10298.0	120.0	15.Jan.2027	700.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.465.722,08	3.0	9674.0	377.0	15.Dez.2029	355.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.464.745,19	3.0	10026.0	25.0	09.Jan.2026	480.0
FITB	FIFTH THIRD BANK NA	Bankwesen	2.464.137,60	3.0	9981.0	40.0	15.März2026	385.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.462.983,05	3.0	9762.0	165.0	01.Juli2027	265.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.461.305,68	3.0	9495.0	363.0	01.Sept.2029	263.0
ADI	ANALOG DEVICES INC	Technologie	2.460.261,19	3.0	10078.0	245.0	15.Juni2028	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.460.435,56	3.0	9938.0	126.0	01.März2027	350.0
INTC	INTEL CORPORATION	Technologie	2.459.383,96	3.0	9908.0	345.0	05.Aug.2029	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.459.594,01	3.0	9866.0	145.0	04.Mai2027	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.459.752,60	3.0	9563.0	359.0	15.Aug.2029	288.0
ET	ENERGY TRANSFER LP	Energie	2.459.776,07	3.0	10305.0	330.0	01.Juli2029	525.0
ADBE	ADOBE INC	Technologie	2.459.777,67	3.0	9800.0	128.0	01.Feb.2027	215.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.458.501,55	3.0	9997.0	187.0	22.Sept.2028	406.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	2.458.871,43	3.0	9320.0	385.0	01.Dez.2029	238.0
NI	NISOURCE INC	Erdgas	2.457.922,83	3.0	9915.0	145.0	15.Mai2027	349.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.455.407,55	3.0	10247.0	210.0	01.Feb.2028	525.0
AON	AON NORTH AMERICA INC	Versicherung	2.455.487,08	3.0	10309.0	305.0	01.März2029	515.0
UNP	UNION PACIFIC CORPORATION	Transport	2.455.770,60	3.0	9332.0	402.0	05.Feb.2030	240.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.454.204,07	3.0	9985.0	34.0	11.Feb.2026	341.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.452.212,76	3.0	10092.0	348.0	14.Aug.2029	420.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.450.513,30	3.0	9128.0	425.0	01.Mai2030	195.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.448.832,72	3.0	10003.0	8.0	15.Jan.2026	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.446.260,57	3.0	9221.0	429.0	01.Juni2030	230.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.446.818,68	3.0	10014.0	156.0	06.Juni2028	412.0
CSX	CSX CORP	Transport	2.445.588,02	3.0	9964.0	217.0	01.März2028	380.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.445.353,68	3.0	10087.0	356.0	05.Sept.2029	440.0
FI	FISERV INC	Technologie	2.444.524,43	3.0	9273.0	426.0	01.Juni2030	265.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.443.866,46	3.0	10258.0	198.0	02.Dez.2028	535.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.441.379,81	3.0	10122.0	356.0	01.Okt.2029	503.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.440.761,64	3.0	10078.0	229.0	30.März2028	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.438.392,69	3.0	10125.0	351.0	11.Sept.2030	486.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.438.718,68	3.0	10280.0	214.0	15.Feb.2028	525.0
OKE	ONEOK INC	Energie	2.435.018,98	3.0	10025.0	15.0	01.März2026	500.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.435.651,66	3.0	10145.0	394.0	15.Apr.2030	450.0
CVX	CHEVRON USA INC	Energie	2.430.491,04	3.0	10063.0	444.0	15.Okt.2030	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.426.056,87	3.0	10045.0	299.0	15.Jan.2029	410.0
NKE	NIKE INC	Zyklische Konsumgüter	2.426.065,26	3.0	9854.0	140.0	27.März2027	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.426.148,54	3.0	10356.0	307.0	08.Apr.2029	526.0
HPQ	HP INC	Technologie	2.426.292,45	3.0	9897.0	315.0	15.Apr.2029	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.426.592,63	3.0	9999.0	193.0	15.Okt.2027	395.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.422.824,93	3.0	10258.0	397.0	01.Apr.2030	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.420.571,69	3.0	10163.0	196.0	15.Nov.2027	460.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.419.570,97	3.0	9874.0	319.0	05.Apr.2029	385.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	2.416.570,81	3.0	8993.0	438.0	11.Juni2030	180.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.415.494,94	3.0	9763.0	421.0	01.Juli2030	360.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.412.369,14	3.0	9724.0	335.0	14.Juni2029	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.412.802,12	3.0	9986.0	61.0	25.Mai2026	390.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.410.546,14	3.0	9991.0	34.0	01.März2026	400.0
USB	US BANCORP MTN	Bankwesen	2.409.977,23	3.0	9889.0	77.0	22.Juli2026	238.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.406.360,50	3.0	10073.0	237.0	15.Juni2028	440.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.405.767,81	3.0	10015.0	25.0	09.Jan.2026	485.0
IQV	IQVIA INC	Consumer Non-Cyclical	2.405.132,86	3.0	10324.0	231.0	15.Mai2028	570.0
WEC	WEC ENERGY GROUP INC	Elektro-	2.405.544,19	3.0	10012.0	17.0	09.Jan.2026	475.0
FI	FISERV INC	Technologie	2.404.285,44	3.0	10011.0	269.0	01.Okt.2028	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.403.536,56	3.0	9930.0	148.0	11.Mai2027	365.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.402.869,76	3.0	9869.0	145.0	05.Mai2027	290.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.402.966,53	3.0	10133.0	224.0	15.März2028	450.0
NWG	NATWEST GROUP PLC	Bankwesen	2.403.166,99	3.0	10062.0	40.0	02.März2027	585.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.392.833,94	3.0	10423.0	185.0	27.Okt.2028	636.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.392.263,42	3.0	9849.0	58.0	10.Mai2026	140.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.390.039,20	3.0	10066.0	98.0	20.Okt.2026	460.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.388.956,29	3.0	10207.0	346.0	06.Sept.2030	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.388.139,32	3.0	9178.0	438.0	01.Juli2030	225.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.387.493,00	3.0	9921.0	267.0	10.Sept.2028	363.0
NI	NISOURCE INC	Erdgas	2.386.325,62	3.0	9705.0	405.0	01.Mai2030	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.385.450,13	3.0	10071.0	189.0	01.Okt.2027	425.0
FTSCN	FORTIS INC	Elektro-	2.384.697,88	3.0	9888.0	96.0	04.Okt.2026	306.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	2.383.593,75	3.0	10189.0	218.0	04.Feb.2028	485.0
CSCO	CISCO SYSTEMS INC	Technologie	2.380.898,90	3.0	10164.0	218.0	24.Feb.2028	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.380.117,71	3.0	10283.0	331.0	11.Juni2029	485.0
CVX	CHEVRON CORP	Energie	2.374.152,94	3.0	9730.0	153.0	11.Mai2027	200.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.374.195,82	3.0	8836.0	458.0	06.Aug.2030	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.371.801,58	3.0	9888.0	265.0	01.Sept.2028	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.371.958,98	3.0	10350.0	409.0	15.Juli2030	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.372.046,08	3.0	9739.0	124.0	15.Jan.2027	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.371.260,63	3.0	10147.0	215.0	10.Feb.2028	465.0
CSCO	CISCO SYSTEMS INC	Technologie	2.370.257,13	3.0	10030.0	38.0	26.Feb.2026	490.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	2.370.889,97	3.0	9611.0	410.0	14.Apr.2030	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.368.813,89	3.0	9364.0	243.0	15.Apr.2028	130.0
ENBCN	ENBRIDGE INC	Energie	2.369.367,03	3.0	9556.0	373.0	15.Nov.2029	313.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.366.709,58	3.0	10218.0	211.0	12.Jan.2028	494.0
RELLN	RELX CAPITAL INC	Technologie	2.366.175,08	3.0	9963.0	310.0	18.März2029	400.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	2.362.801,32	3.0	10146.0	231.0	25.März2029	486.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.362.907,11	3.0	9281.0	418.0	15.Mai2030	290.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.359.313,81	3.0	10107.0	428.0	15.Aug.2030	440.0
STT	STATE STREET CORP (FXD)	Bankwesen	2.358.349,25	3.0	10100.0	185.0	22.Okt.2027	433.0
SPGI	S&P GLOBAL INC	Technologie	2.358.564,48	3.0	9803.0	135.0	01.März2027	245.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.356.923,79	3.0	9951.0	205.0	15.Jan.2028	438.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	2.352.202,93	3.0	10001.0	12.0	15.Feb.2026	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.351.992,92	3.0	9688.0	343.0	27.Juni2029	331.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	2.350.732,11	3.0	10054.0	42.0	13.März2026	532.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.351.237,25	3.0	9890.0	39.0	02.März2026	105.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.350.456,90	3.0	10273.0	318.0	15.Mai2029	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.348.721,12	3.0	9627.0	175.0	01.Aug.2027	210.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.346.641,35	3.0	9745.0	320.0	24.März2029	338.0
ENBCN	ENBRIDGE INC	Energie	2.345.981,71	3.0	10007.0	95.0	01.Dez.2026	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.345.049,32	3.0	10046.0	102.0	05.Nov.2026	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.343.143,23	3.0	10418.0	424.0	08.Sept.2030	525.0
AES	AES CORPORATION (THE)	Elektro-	2.343.491,22	3.0	9920.0	27.0	15.Jan.2026	138.0
D	DOMINION ENERGY INC	Elektro-	2.342.990,88	3.0	10115.0	235.0	15.Mai2028	460.0
BXP	BOSTON PROPERTIES LP	REITS	2.339.403,10	3.0	9846.0	96.0	01.Okt.2026	275.0
ET	ENERGY TRANSFER LP	Energie	2.338.329,02	3.0	10177.0	134.0	01.Juni2027	550.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.337.169,06	3.0	10070.0	225.0	16.März2028	445.0
NWG	NATWEST GROUP PLC	Bankwesen	2.335.316,75	3.0	10254.0	184.0	30.Sept.2028	552.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.335.387,94	3.0	10170.0	348.0	09.Aug.2029	455.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.334.182,06	3.0	9975.0	250.0	15.Juli2028	380.0
MTB	M&T BANK CORPORATION	Bankwesen	2.334.279,92	3.0	10063.0	265.0	16.Aug.2028	455.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.333.155,13	3.0	10065.0	182.0	08.Sept.2028	440.0
WMT	WALMART INC	Zyklische Konsumgüter	2.329.565,29	3.0	10054.0	178.0	09.Sept.2027	395.0
MA	MASTERCARD INC	Technologie	2.329.755,88	3.0	9682.0	334.0	01.Juni2029	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.329.513,82	3.0	9782.0	110.0	22.Nov.2027	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.327.381,53	3.0	9147.0	425.0	15.Mai2030	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.327.665,19	3.0	10335.0	323.0	16.Mai2029	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.325.853,66	3.0	9957.0	294.0	15.Dez.2028	388.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.325.697,53	3.0	10389.0	343.0	15.Sept.2029	660.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.322.773,29	3.0	10000.0	219.0	15.März2028	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.321.348,40	3.0	9554.0	237.0	10.Apr.2028	240.0
CVX	CHEVRON USA INC	Energie	2.320.154,26	3.0	10148.0	220.0	26.Feb.2028	447.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.320.275,74	3.0	9383.0	252.0	20.Mai2028	130.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.318.297,33	3.0	9826.0	70.0	24.Juni2026	135.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.317.339,16	3.0	10455.0	273.0	15.Nov.2028	580.0
AAPL	APPLE INC	Technologie	2.316.173,84	3.0	9803.0	351.0	08.Aug.2029	325.0
CAT	CATERPILLAR INC	Produktionsmittel	2.314.976,12	3.0	9404.0	411.0	09.Apr.2030	260.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.311.723,73	3.0	10192.0	238.0	15.Juni2028	485.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	2.309.534,01	3.0	10741.0	280.0	01.Dez.2028	660.0
AON	AON CORP	Versicherung	2.308.711,66	3.0	9410.0	418.0	15.Mai2030	280.0
FI	FISERV INC	Technologie	2.305.711,34	3.0	10317.0	259.0	21.Aug.2028	538.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	2.304.143,21	3.0	9960.0	35.0	13.Feb.2026	300.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.304.155,99	3.0	10216.0	344.0	14.Aug.2029	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.304.498,47	3.0	9877.0	38.0	24.Feb.2026	75.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.303.485,03	3.0	10079.0	190.0	22.Okt.2027	445.0
HAL	HALLIBURTON COMPANY	Energie	2.303.087,04	3.0	9429.0	403.0	01.März2030	292.0
HES	HESS CORP	Energie	2.299.840,97	3.0	10036.0	126.0	01.Apr.2027	430.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.298.869,85	3.0	8994.0	467.0	02.Sept.2030	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.299.253,10	3.0	10172.0	155.0	25.Juni2027	488.0
PLD	PROLOGIS LP	REITS	2.297.305,69	3.0	9231.0	428.0	15.Apr.2030	225.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.296.825,26	3.0	9883.0	82.0	11.Aug.2026	250.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.294.350,53	3.0	8997.0	435.0	28.Mai2030	170.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.293.279,06	3.0	9960.0	38.0	25.Feb.2026	275.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	2.291.921,71	3.0	10474.0	365.0	10.Jan.2030	565.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.292.621,93	3.0	9820.0	138.0	15.März2027	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.290.551,61	3.0	10038.0	39.0	01.Apr.2026	480.0
MA	MASTERCARD INC	Technologie	2.288.953,39	3.0	9929.0	136.0	26.März2027	330.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.288.670,86	3.0	9973.0	42.0	15.März2026	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.288.705,47	3.0	9814.0	349.0	15.Aug.2029	355.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.287.931,88	3.0	10092.0	154.0	15.Juni2027	465.0
HCA	HCA INC	Consumer Non-Cyclical	2.285.926,01	3.0	9868.0	137.0	15.März2027	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.284.998,52	3.0	10130.0	96.0	10.Nov.2026	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.282.666,97	3.0	9921.0	67.0	15.Juni2026	290.0
SO	SOUTHERN POWER COMPANY	Elektro-	2.281.246,84	3.0	9998.0	4.0	01.Dez.2025	415.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.279.871,08	3.0	10203.0	384.0	15.Feb.2030	463.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	2.278.119,99	3.0	9915.0	162.0	21.Juli2027	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.276.310,61	3.0	9840.0	256.0	01.Juli2028	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.274.572,19	3.0	10176.0	233.0	15.Juni2028	495.0
NFLX	NETFLIX INC	Kommunikation	2.273.129,52	3.0	10783.0	316.0	15.Mai2029	638.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.273.567,27	3.0	10024.0	33.0	05.Feb.2026	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.272.420,01	3.0	9968.0	104.0	15.Dez.2026	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.272.742,19	3.0	9443.0	392.0	15.Jan.2030	290.0
BACR	BARCLAYS PLC	Bankwesen	2.271.042,98	3.0	10594.0	264.0	13.Sept.2029	649.0
AVGO	BROADCOM INC	Technologie	2.271.050,53	3.0	9992.0	11.0	15.Nov.2025	315.0
HUM	HUMANA INC	Versicherung	2.271.545,72	3.0	9642.0	129.0	03.Feb.2027	135.0
CCI	CROWN CASTLE INC	Kommunikation	2.270.629,13	3.0	10005.0	10.0	15.Feb.2026	445.0
CRM	SALESFORCE INC	Technologie	2.269.742,24	3.0	9403.0	267.0	15.Juli2028	150.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.268.716,86	3.0	9970.0	360.0	18.Sept.2029	380.0
TMUS	T-MOBILE USA INC	Kommunikation	2.265.685,42	3.0	9902.0	36.0	15.Feb.2026	150.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	2.265.746,65	3.0	9617.0	406.0	03.Apr.2030	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.264.814,93	3.0	10469.0	288.0	15.Jan.2029	610.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.264.346,05	3.0	9480.0	284.0	15.Okt.2028	240.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.262.320,67	3.0	9991.0	25.0	08.Jan.2026	439.0
MU	MICRON TECHNOLOGY INC	Technologie	2.262.411,96	3.0	10312.0	288.0	06.Feb.2029	533.0
PSX	PHILLIPS 66	Energie	2.261.030,44	3.0	9959.0	220.0	15.März2028	390.0
INTC	INTEL CORPORATION	Technologie	2.260.798,88	3.0	9854.0	147.0	11.Mai2027	315.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.259.628,02	3.0	10137.0	245.0	02.Juni2028	457.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.260.202,05	3.0	9847.0	58.0	11.Mai2027	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.259.301,86	3.0	10194.0	302.0	08.Feb.2029	460.0
APP	APPLOVIN CORP	Kommunikation	2.257.763,05	3.0	10225.0	364.0	01.Dez.2029	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.255.977,93	3.0	10018.0	33.0	06.Feb.2026	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.255.657,43	3.0	9931.0	94.0	15.Okt.2026	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.254.918,23	3.0	10314.0	393.0	15.März2030	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.253.172,58	3.0	9934.0	159.0	01.Juli2027	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.251.972,58	3.0	9918.0	225.0	23.Feb.2028	380.0
FTV	FORTIVE CORP	Produktionsmittel	2.249.125,86	3.0	9920.0	67.0	15.Juni2026	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.248.291,37	3.0	9932.0	122.0	11.Jan.2027	345.0
MMM	3M CO	Produktionsmittel	2.248.920,27	3.0	9375.0	364.0	26.Aug.2029	238.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.248.133,52	3.0	9808.0	317.0	15.Apr.2029	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.241.026,25	3.0	9910.0	141.0	01.Apr.2027	335.0
EXC	EXELON CORPORATION	Elektro-	2.240.122,18	3.0	9960.0	50.0	15.Apr.2026	340.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.239.236,95	3.0	9377.0	408.0	11.März2030	270.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	2.237.403,95	3.0	10277.0	367.0	23.Nov.2029	478.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.236.184,03	3.0	9455.0	380.0	01.Dez.2029	290.0
SRE	SEMPRA	Erdgas	2.236.257,22	3.0	10089.0	71.0	01.Aug.2026	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.233.178,41	3.0	10752.0	396.0	15.Juli2030	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.230.904,48	3.0	10438.0	252.0	13.Juli2028	580.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.231.296,66	3.0	10319.0	187.0	15.Nov.2027	585.0
NWG	NATWEST GROUP PLC	Bankwesen	2.229.445,01	3.0	9838.0	153.0	22.Mai2028	307.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.226.387,62	3.0	9821.0	68.0	14.Juni2027	167.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.226.839,04	3.0	10709.0	383.0	10.Juni2030	720.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.226.844,20	3.0	9936.0	88.0	06.Sept.2026	321.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.225.345,45	3.0	9022.0	437.0	15.Juni2030	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.225.492,20	3.0	10160.0	139.0	19.März2027	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.224.456,28	3.0	10063.0	185.0	15.Sept.2027	415.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.221.230,44	3.0	9218.0	432.0	15.Juni2030	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.220.597,50	3.0	10040.0	39.0	01.März2026	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.217.479,97	3.0	9902.0	212.0	29.Jan.2028	340.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.216.723,22	3.0	9434.0	200.0	01.Nov.2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.216.863,55	3.0	9375.0	370.0	06.Sept.2029	213.0
HPQ	HP INC	Technologie	2.215.125,65	3.0	9819.0	160.0	17.Juni2027	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	2.215.569,81	3.0	10227.0	275.0	04.Dez.2028	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.213.936,95	3.0	10319.0	312.0	17.Apr.2030	526.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.212.918,76	3.0	10073.0	74.0	10.Aug.2026	495.0
CMA	COMERICA INCORPORATED	Bankwesen	2.211.312,24	3.0	10444.0	294.0	30.Jan.2030	598.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.209.407,69	3.0	10043.0	37.0	22.März2026	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.208.395,85	3.0	10002.0	2.0	15.Okt.2025	515.0
BXP	BOSTON PROPERTIES LP	REITS	2.208.585,87	3.0	9972.0	32.0	01.Feb.2026	365.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.207.007,34	3.0	10079.0	114.0	11.Jan.2027	460.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.205.560,19	3.0	9968.0	58.0	01.Juni2026	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.204.643,24	3.0	10063.0	401.0	30.Apr.2030	438.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.204.979,86	3.0	10808.0	250.0	15.Juli2028	713.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.204.029,72	3.0	11156.0	401.0	30.Juli2030	788.0
BA	BOEING CO	Produktionsmittel	2.200.259,70	3.0	9661.0	313.0	01.März2029	320.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.200.268,16	3.0	10179.0	394.0	01.Apr.2030	445.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.199.726,35	3.0	10162.0	216.0	12.Feb.2028	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.199.051,87	3.0	9922.0	31.0	30.Jan.2026	175.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.196.536,42	3.0	10314.0	379.0	30.Jan.2030	515.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.195.679,41	3.0	9455.0	264.0	14.Juli2028	217.0
RELLN	RELX CAPITAL INC	Technologie	2.195.856,11	3.0	10224.0	397.0	27.März2030	475.0
INTC	INTEL CORPORATION	Technologie	2.194.627,92	3.0	9334.0	274.0	12.Aug.2028	160.0
SPGI	S&P GLOBAL INC	Technologie	2.191.046,94	3.0	10200.0	246.0	01.Aug.2028	475.0
EOG	EOG RESOURCES INC	Energie	2.191.327,42	3.0	10079.0	390.0	15.Apr.2030	438.0
MPLX	MPLX LP	Energie	2.191.620,36	3.0	10148.0	295.0	15.Feb.2029	480.0
COR	CENCORA INC	Consumer Non-Cyclical	2.190.305,19	3.0	9871.0	200.0	15.Dez.2027	345.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.190.687,27	3.0	10219.0	113.0	15.Jan.2027	610.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.187.858,25	3.0	10149.0	219.0	07.Feb.2028	445.0
WMT	WALMART INC	Zyklische Konsumgüter	2.187.934,56	3.0	10009.0	43.0	15.Apr.2026	400.0
EOG	EOG RESOURCES INC	Energie	2.186.455,19	3.0	10100.0	253.0	15.Juli2028	440.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.183.989,30	3.0	9898.0	146.0	17.Mai2027	310.0
AAPL	APPLE INC	Technologie	2.179.263,71	3.0	10134.0	402.0	10.Mai2030	415.0
WLK	WESTLAKE CORP	Basic Industry	2.178.465,93	3.0	9941.0	81.0	15.Aug.2026	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.175.688,89	3.0	9919.0	27.0	15.Jan.2026	70.0
NXPI	NXP BV	Technologie	2.174.359,31	3.0	9973.0	62.0	18.Juni2026	388.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.170.887,34	3.0	10248.0	342.0	02.Aug.2030	497.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.171.360,34	3.0	9570.0	184.0	02.Sept.2027	175.0
EFX	EQUIFAX INC	Technologie	2.168.517,67	3.0	10192.0	198.0	15.Dez.2027	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.167.733,66	3.0	10033.0	298.0	15.Jan.2029	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.168.193,79	3.0	9736.0	351.0	15.Aug.2029	338.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.164.712,84	3.0	10669.0	270.0	27.Nov.2028	730.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.163.178,29	3.0	9531.0	224.0	16.Feb.2028	290.0
WMB	WILLIAMS COMPANIES INC	Energie	2.163.432,57	3.0	10057.0	39.0	02.März2026	540.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.161.529,27	3.0	10142.0	228.0	15.März2028	490.0
EMACN	EMERA US FINANCE LP	Elektro-	2.161.588,17	3.0	9943.0	65.0	15.Juni2026	355.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.160.440,45	3.0	10097.0	394.0	01.Mai2030	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.160.691,82	3.0	9532.0	353.0	29.Juli2029	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.159.770,67	3.0	9902.0	130.0	03.März2027	295.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.158.027,70	3.0	9273.0	402.0	04.Feb.2030	255.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.155.388,00	3.0	9874.0	315.0	15.Apr.2029	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.153.888,56	3.0	9509.0	241.0	06.Apr.2028	190.0
CFG	CITIZENS BANK NA MTN	Bankwesen	2.152.073,07	3.0	9982.0	36.0	18.Feb.2026	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.151.242,76	3.0	10142.0	56.0	10.Juni2026	695.0
DAL	DELTA AIR LINES INC	Transport	2.151.498,46	3.0	10133.0	249.0	10.Juli2028	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.150.958,67	3.0	9363.0	283.0	15.Sept.2028	150.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.150.180,79	3.0	9824.0	416.0	01.Juli2030	405.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.149.306,87	3.0	10236.0	226.0	15.Apr.2028	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.149.486,56	3.0	9188.0	411.0	01.März2030	213.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.147.434,13	3.0	10245.0	310.0	15.März2029	490.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	2.145.524,24	3.0	9804.0	75.0	15.Juli2026	145.0
DUK	DUKE ENERGY CORP	Elektro-	2.143.537,71	3.0	10061.0	225.0	15.März2028	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.143.477,23	3.0	10175.0	106.0	20.Nov.2026	540.0
CNP	CENTERPOINT ENERGY INC	Elektro-	2.142.619,59	3.0	9823.0	63.0	01.Juni2026	145.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.140.275,67	3.0	10211.0	392.0	15.März2030	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.139.142,31	3.0	9758.0	90.0	09.Sept.2026	130.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.137.833,88	3.0	10440.0	279.0	15.Nov.2028	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.134.230,46	3.0	10320.0	315.0	15.Mai2029	555.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.133.202,68	3.0	9676.0	415.0	01.Juni2030	350.0
NXPI	NXP BV	Technologie	2.131.706,86	3.0	9997.0	326.0	18.Juni2029	430.0
EXR	EXTRA SPACE STORAGE LP	REITS	2.131.750,78	3.0	10443.0	403.0	01.Juli2030	550.0
MPC	MARATHON PETROLEUM CORP	Energie	2.131.893,80	3.0	10090.0	92.0	15.Dez.2026	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.130.761,30	3.0	10256.0	404.0	15.Mai2030	480.0
L	LOEWS CORPORATION	Versicherung	2.130.940,29	3.0	9560.0	413.0	15.Mai2030	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.130.663,70	3.0	9815.0	191.0	15.Okt.2027	295.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.129.298,63	3.0	9157.0	427.0	15.Mai2030	205.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.129.557,56	3.0	10085.0	151.0	14.Mai2027	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.123.380,39	3.0	9776.0	115.0	15.Dez.2026	263.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.123.544,13	3.0	9438.0	256.0	07.Juni2029	189.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.123.559,54	3.0	10073.0	237.0	15.Juni2028	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.122.463,34	3.0	9987.0	308.0	15.Feb.2029	415.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.120.675,69	3.0	10008.0	22.0	27.Jan.2026	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.119.291,33	3.0	9837.0	314.0	15.März2029	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.119.301,08	3.0	9758.0	92.0	15.Sept.2026	130.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.118.668,14	3.0	10033.0	440.0	15.Sept.2030	415.0
COP	CONOCOPHILLIPS CO	Energie	2.116.777,66	3.0	10939.0	305.0	15.Apr.2029	695.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.117.166,36	3.0	10081.0	82.0	14.Aug.2026	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.114.740,86	3.0	9996.0	7.0	01.Nov.2025	338.0
BA	BOEING CO	Produktionsmittel	2.112.957,47	3.0	10294.0	138.0	01.Mai2027	626.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.113.389,90	3.0	10072.0	130.0	02.Apr.2027	470.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.111.973,36	3.0	9935.0	150.0	05.Juni2027	360.0
WELL	WELLTOWER OP LLC	REITS	2.112.283,93	3.0	9575.0	389.0	15.Jan.2030	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.111.303,69	3.0	9968.0	43.0	15.März2026	310.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.107.855,82	3.0	10168.0	412.0	05.Juni2030	455.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.108.100,14	3.0	9850.0	79.0	28.Juli2026	200.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.106.721,42	3.0	10096.0	403.0	01.Mai2030	420.0
ADI	ANALOG DEVICES INC	Technologie	2.106.799,35	3.0	10138.0	413.0	15.Juni2030	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.107.295,47	3.0	9609.0	350.0	01.Aug.2029	315.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.104.635,70	3.0	9335.0	437.0	15.Juli2030	265.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.105.007,25	3.0	10213.0	311.0	15.Apr.2029	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.102.885,66	3.0	8790.0	468.0	15.Sept.2030	138.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.103.555,20	3.0	9845.0	194.0	15.Nov.2027	315.0
CCI	CROWN CASTLE INC	Kommunikation	2.102.478,55	3.0	9490.0	426.0	01.Juli2030	330.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.100.481,87	3.0	10154.0	137.0	18.Apr.2027	520.0
NUE	NUCOR CORPORATION	Basic Industry	2.099.286,19	3.0	10055.0	149.0	23.Mai2027	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.098.617,87	3.0	9636.0	418.0	28.Mai2030	349.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.095.490,45	3.0	10264.0	315.0	01.Apr.2029	488.0
EQT	EQT CORP	Energie	2.095.852,18	3.0	10022.0	279.0	15.Jan.2029	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.093.875,15	3.0	9358.0	282.0	15.Sept.2028	170.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.093.239,22	3.0	10362.0	336.0	09.Juli2029	532.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.092.562,11	3.0	9831.0	122.0	15.Jan.2027	275.0
WMT	WALMART INC	Zyklische Konsumgüter	2.092.763,10	3.0	9751.0	93.0	17.Sept.2026	105.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.092.223,91	3.0	10014.0	40.0	02.Juni2026	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.090.547,66	3.0	10469.0	251.0	12.Juli2028	607.0
WDAY	WORKDAY INC	Technologie	2.089.590,00	3.0	9921.0	141.0	01.Apr.2027	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.088.898,33	3.0	9074.0	434.0	01.Juni2030	195.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.088.109,65	3.0	9464.0	252.0	11.Juni2028	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.086.528,43	3.0	10386.0	266.0	17.Okt.2028	550.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	2.085.851,80	3.0	10204.0	344.0	15.Aug.2029	495.0
FI	FISERV INC	Technologie	2.084.265,59	3.0	10163.0	394.0	15.März2030	475.0
T	AT&T INC	Kommunikation	2.083.601,70	3.0	9962.0	121.0	15.Feb.2027	380.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.079.885,03	3.0	9761.0	337.0	01.Juli2029	360.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.078.070,49	3.0	9055.0	438.0	15.Juni2030	190.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.077.975,53	3.0	10169.0	414.0	13.Juni2030	453.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.075.429,56	3.0	10108.0	227.0	24.März2028	432.0
D	DOMINION ENERGY INC	Elektro-	2.073.837,44	3.0	10268.0	403.0	15.Juni2030	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.072.878,86	3.0	9428.0	304.0	21.Dez.2028	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.073.078,02	3.0	10290.0	301.0	15.Feb.2029	520.0
PSX	PHILLIPS 66 CO	Energie	2.071.374,20	3.0	10184.0	194.0	01.Dez.2027	495.0
CTVA	EIDP INC	Basic Industry	2.071.156,02	3.0	10025.0	50.0	15.Mai2026	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.071.172,31	3.0	10316.0	375.0	15.Jan.2030	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.069.785,95	3.0	10075.0	172.0	14.Aug.2027	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.068.530,17	3.0	9982.0	322.0	15.Mai2029	400.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.067.481,00	3.0	9766.0	366.0	19.Nov.2029	390.0
WMB	WILLIAMS COMPANIES INC	Energie	2.065.258,92	3.0	10099.0	415.0	30.Juni2030	463.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.064.903,71	3.0	10098.0	175.0	01.Sept.2027	491.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	2.060.808,40	3.0	10222.0	126.0	01.Feb.2027	590.0
MU	MICRON TECHNOLOGY INC	Technologie	2.058.010,22	3.0	10096.0	381.0	15.Feb.2030	466.0
EQT	EQT CORP	Energie	2.056.567,16	3.0	9953.0	179.0	01.Okt.2027	390.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	2.055.966,14	3.0	10128.0	235.0	07.Apr.2028	470.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	2.054.872,13	3.0	9829.0	323.0	15.Mai2029	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.052.180,21	3.0	9478.0	204.0	13.Nov.2027	113.0
PNC	PNC BANK NA	Bankwesen	2.051.652,98	3.0	9419.0	373.0	22.Okt.2029	270.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.049.375,46	3.0	10064.0	277.0	01.Dez.2028	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.047.572,41	3.0	9964.0	221.0	18.Feb.2028	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.046.010,37	3.0	9512.0	365.0	15.Sept.2029	288.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	2.046.277,01	3.0	10324.0	319.0	21.Mai2029	520.0
MMM	3M CO	Produktionsmittel	2.041.941,73	3.0	9799.0	188.0	15.Okt.2027	288.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.041.411,07	3.0	9889.0	196.0	01.Dez.2027	338.0
HSBC	HSBC USA INC	Bankwesen	2.040.859,13	3.0	10181.0	134.0	04.März2027	529.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.040.116,32	3.0	10725.0	422.0	30.Sept.2030	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.040.172,15	3.0	10088.0	193.0	01.Nov.2027	438.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.038.288,58	3.0	10222.0	369.0	15.Dez.2029	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.037.902,85	3.0	10109.0	424.0	01.Sept.2030	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.037.947,34	3.0	10421.0	319.0	10.Mai2029	541.0
DUK	DUKE ENERGY CORP	Elektro-	2.038.067,22	3.0	9220.0	428.0	01.Juni2030	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.035.544,11	3.0	9810.0	144.0	15.Apr.2027	250.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.034.563,95	3.0	9521.0	188.0	15.Sept.2027	140.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.034.754,12	3.0	10199.0	399.0	15.Mai2030	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.034.912,73	3.0	10112.0	398.0	17.Apr.2030	460.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.034.977,03	3.0	10418.0	411.0	30.Juli2030	535.0
RELLN	RELX CAPITAL INC	Technologie	2.033.777,12	3.0	9481.0	418.0	22.Mai2030	300.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.033.289,10	3.0	9885.0	144.0	01.Mai2027	315.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.032.466,40	3.0	9961.0	133.0	22.Feb.2027	368.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.031.531,80	3.0	9932.0	137.0	08.März2027	335.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.029.148,97	3.0	10105.0	199.0	15.Dez.2027	460.0
ES	EVERSOURCE ENERGY	Elektro-	2.029.568,00	3.0	10489.0	293.0	01.Feb.2029	595.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.028.278,62	3.0	10010.0	391.0	15.Apr.2030	435.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.027.335,09	3.0	9653.0	251.0	15.Juni2028	300.0
AMAT	APPLIED MATERIALS INC	Technologie	2.026.186,41	3.0	9004.0	436.0	01.Juni2030	175.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.023.574,99	3.0	10013.0	276.0	15.Nov.2028	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.022.940,47	3.0	10281.0	364.0	25.Nov.2029	487.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.022.181,25	3.0	10297.0	205.0	15.Jan.2028	555.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	2.017.941,46	3.0	10482.0	264.0	15.Okt.2028	588.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.017.322,24	3.0	10280.0	265.0	08.Sept.2028	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.016.730,49	3.0	10405.0	266.0	15.Okt.2028	555.0
ENBCN	ENBRIDGE INC	Energie	2.015.681,78	3.0	10329.0	314.0	05.Apr.2029	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.015.201,33	3.0	10246.0	180.0	13.Sept.2028	541.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.015.235,71	3.0	9521.0	237.0	24.März2028	200.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.015.250,31	3.0	10333.0	330.0	15.Juli2029	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.014.625,81	3.0	10139.0	125.0	22.Feb.2027	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.012.781,66	3.0	10183.0	95.0	02.Okt.2026	593.0
ORCL	ORACLE CORPORATION	Technologie	2.010.566,66	3.0	10142.0	397.0	06.Mai2030	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.010.632,27	3.0	10404.0	387.0	15.Apr.2030	563.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.005.784,60	3.0	10103.0	89.0	08.Sept.2026	525.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.006.130,13	3.0	9612.0	407.0	26.März2030	310.0
INTU	INTUIT INC	Technologie	2.005.004,08	3.0	10330.0	266.0	15.Sept.2028	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.005.666,64	3.0	9924.0	118.0	09.Jan.2027	427.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.002.855,95	3.0	9735.0	178.0	20.Aug.2027	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.003.129,52	3.0	10525.0	422.0	07.Sept.2030	550.0
NKE	NIKE INC	Zyklische Konsumgüter	2.003.256,31	3.0	9839.0	103.0	01.Nov.2026	238.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.002.121,61	3.0	9322.0	405.0	15.Feb.2030	235.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.998.956,61	3.0	10120.0	396.0	15.März2030	440.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.998.957,75	3.0	10109.0	357.0	10.Okt.2029	450.0
ADBE	ADOBE INC	Technologie	1.999.645,80	3.0	10202.0	208.0	17.Jan.2028	475.0
HPQ	HP INC	Technologie	1.998.555,09	3.0	10141.0	209.0	15.Jan.2028	475.0
VTR	VENTAS REALTY LP	REITS	1.998.811,80	3.0	10020.0	291.0	15.Jan.2029	440.0
FI	FISERV INC	Technologie	1.997.561,60	3.0	10145.0	131.0	15.März2027	515.0
HCA	HCA INC	Consumer Non-Cyclical	1.998.017,78	3.0	10196.0	219.0	01.März2028	500.0
BRO	BROWN & BROWN INC	Versicherung	1.997.040,76	3.0	10152.0	408.0	23.Juni2030	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.996.185,32	3.0	10309.0	221.0	15.März2028	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.995.563,36	3.0	9837.0	181.0	14.Sept.2027	280.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.994.093,42	3.0	10195.0	309.0	15.März2029	505.0
DOC	HEALTHPEAK OP LLC	REITS	1.990.820,37	3.0	9457.0	391.0	15.Jan.2030	300.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.990.836,47	3.0	10026.0	38.0	27.Feb.2026	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.990.435,12	3.0	10023.0	185.0	15.Sept.2027	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.990.518,02	3.0	9887.0	172.0	25.Juli2027	329.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.988.466,81	3.0	9707.0	346.0	08.Aug.2029	390.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.987.025,02	3.0	10279.0	302.0	15.Feb.2029	488.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.987.043,18	3.0	10202.0	284.0	15.Jan.2029	530.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	1.986.881,12	3.0	9905.0	208.0	15.Jan.2028	350.0
GOOGL	ALPHABET INC	Technologie	1.984.850,34	3.0	10058.0	408.0	15.Mai2030	400.0
FI	FISERV INC	Technologie	1.985.343,61	3.0	9725.0	158.0	01.Juni2027	225.0
SYF	SYNCHRONY BANK	Bankwesen	1.985.362,24	3.0	10218.0	170.0	23.Aug.2027	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.980.246,26	3.0	10112.0	226.0	03.März2028	455.0
DIS	WALT DISNEY CO	Kommunikation	1.980.040,18	3.0	9655.0	217.0	13.Jan.2028	220.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.978.828,14	3.0	10174.0	192.0	21.Nov.2027	480.0
VMW	VMWARE LLC	Technologie	1.978.278,47	3.0	10145.0	395.0	15.Mai2030	470.0
VRSK	VERISK ANALYTICS INC	Technologie	1.975.708,34	3.0	10048.0	429.0	15.Aug.2030	450.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.974.601,66	3.0	10187.0	210.0	01.Feb.2028	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.973.101,13	3.0	10284.0	188.0	15.Nov.2027	535.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.972.540,69	3.0	10183.0	150.0	14.Mai2027	500.0
ENBCN	ENBRIDGE INC	Energie	1.965.522,20	3.0	10533.0	272.0	15.Nov.2028	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.964.660,54	3.0	10180.0	218.0	01.März2028	530.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.963.670,82	3.0	10167.0	224.0	15.Mai2028	495.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.963.739,05	3.0	10120.0	224.0	14.März2028	450.0
HSBC	HSBC USA INC	Bankwesen	1.964.018,17	3.0	10150.0	245.0	03.Juni2028	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.964.136,73	3.0	10097.0	122.0	08.Feb.2027	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.962.878,91	3.0	9851.0	92.0	15.Sept.2026	213.0
HCA	HCA INC	Consumer Non-Cyclical	1.962.590,36	3.0	10332.0	386.0	01.März2030	525.0
CDW	CDW LLC	Technologie	1.962.734,80	3.0	9598.0	290.0	15.Feb.2029	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.961.768,49	3.0	10009.0	231.0	15.Mai2028	395.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	1.957.570,38	3.0	10104.0	163.0	06.Juli2028	476.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.957.761,11	3.0	9991.0	358.0	17.Sept.2029	420.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.958.196,87	3.0	10250.0	294.0	19.Jan.2029	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.956.811,75	3.0	8989.0	429.0	01.Mai2030	163.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.956.145,50	3.0	9890.0	147.0	18.Mai2027	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Bankwesen	1.956.263,94	3.0	10021.0	17.0	08.Dez.2025	509.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.953.225,06	3.0	10315.0	258.0	16.Aug.2028	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.953.580,12	3.0	10102.0	129.0	12.Feb.2027	475.0
GIBACN	CGI INC 144A	Technologie	1.951.089,45	3.0	10184.0	392.0	14.März2030	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.950.397,10	3.0	10106.0	236.0	15.Mai2028	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.948.632,01	3.0	10421.0	308.0	19.Apr.2029	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.948.660,94	3.0	9773.0	124.0	15.Jan.2027	195.0
BXP	BOSTON PROPERTIES LP	REITS	1.948.478,67	3.0	9618.0	337.0	21.Juni2029	340.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	1.946.273,67	3.0	10023.0	97.0	15.Dez.2026	450.0
MA	MASTERCARD INC	Technologie	1.946.881,44	3.0	10236.0	221.0	09.März2028	488.0
NVDA	NVIDIA CORPORATION	Technologie	1.944.570,05	3.0	9959.0	84.0	16.Sept.2026	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.943.600,66	3.0	10135.0	338.0	29.Juni2029	445.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.941.828,01	3.0	9879.0	104.0	03.Nov.2026	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.941.836,01	3.0	10249.0	121.0	15.Jan.2027	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.939.500,21	3.0	10007.0	8.0	28.Okt.2026	590.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.936.491,20	3.0	9906.0	110.0	15.Dez.2026	328.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.936.078,14	3.0	10353.0	419.0	10.Aug.2030	498.0
AMD	XILINX INC	Technologie	1.935.265,00	3.0	9261.0	429.0	01.Juni2030	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.931.273,51	3.0	10056.0	74.0	15.Juli2026	475.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.931.853,49	3.0	8867.0	464.0	01.Sept.2030	150.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.930.664,13	3.0	10002.0	386.0	01.Feb.2030	435.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.930.798,35	3.0	9807.0	84.0	15.Aug.2026	130.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.930.957,61	3.0	10203.0	147.0	01.Juni2027	590.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.928.943,47	3.0	9907.0	75.0	15.Juli2026	340.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	1.928.427,43	3.0	10031.0	270.0	01.Sept.2028	425.0
WMB	WILLIAMS COMPANIES INC	Energie	1.928.431,25	3.0	10314.0	257.0	15.Aug.2028	530.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.928.795,38	3.0	9414.0	418.0	15.Mai2030	280.0
WY	WEYERHAEUSER COMPANY	Basic Industry	1.927.449,24	3.0	9874.0	396.0	15.Apr.2030	400.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.925.268,35	3.0	9982.0	27.0	15.Jan.2026	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.925.513,77	3.0	10014.0	63.0	15.Juni2027	439.0
PNC	PNC BANK NA	Bankwesen	1.924.839,93	3.0	9854.0	216.0	22.Jan.2028	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.923.970,72	3.0	9995.0	276.0	15.Nov.2028	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.922.068,48	3.0	9868.0	144.0	15.Apr.2027	288.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.920.831,93	3.0	9584.0	362.0	15.Sept.2029	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	1.919.537,54	3.0	9223.0	408.0	13.Feb.2030	215.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.919.664,19	3.0	10313.0	344.0	17.Okt.2029	497.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.918.691,65	3.0	10004.0	36.0	03.Apr.2026	445.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.916.872,51	3.0	9332.0	368.0	06.Sept.2029	213.0
AVGO	BROADCOM INC	Technologie	1.917.605,55	3.0	10353.0	390.0	15.Apr.2030	505.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.916.400,46	3.0	10699.0	232.0	13.Juni2028	795.0
STT	STATE STREET CORP	Bankwesen	1.916.603,52	3.0	9393.0	401.0	24.Jan.2030	240.0
SPGI	S&P GLOBAL INC	Technologie	1.916.004,24	3.0	8735.0	461.0	15.Aug.2030	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.915.037,30	3.0	10022.0	270.0	11.Sept.2029	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.913.949,64	3.0	10016.0	8.0	15.Jan.2026	488.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.912.631,24	3.0	10216.0	345.0	15.Aug.2029	465.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.910.249,47	3.0	10190.0	406.0	30.Mai2030	465.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.908.808,76	3.0	9876.0	162.0	15.Juni2027	295.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.907.487,86	3.0	9893.0	121.0	16.Jan.2027	302.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.906.574,56	3.0	9878.0	106.0	15.Nov.2026	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.905.458,46	3.0	9295.0	314.0	10.Feb.2029	290.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.905.570,73	3.0	10008.0	19.0	16.Dez.2025	450.0
Y	ALLEGHANY CORPORATION	Versicherung	1.903.914,07	3.0	9773.0	408.0	15.Mai2030	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.902.787,42	3.0	9727.0	403.0	01.Apr.2030	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.901.184,14	3.0	9931.0	222.0	15.März2028	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.901.035,86	3.0	9981.0	6.0	29.Okt.2025	55.0
WDAY	WORKDAY INC	Technologie	1.899.696,58	3.0	9862.0	319.0	01.Apr.2029	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.899.746,85	3.0	9946.0	123.0	15.Jan.2027	345.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.898.843,63	3.0	10456.0	311.0	08.Mai2029	585.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.898.850,20	3.0	8933.0	455.0	10.Aug.2030	175.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.899.096,79	3.0	10071.0	152.0	09.Juni2027	475.0
WMT	WALMART INC	Zyklische Konsumgüter	1.898.305,61	3.0	9807.0	341.0	08.Juli2029	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.895.939,94	3.0	9490.0	233.0	05.März2028	150.0
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Produktionsmittel	1.894.594,52	3.0	10048.0	38.0	27.Feb.2026	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.894.678,98	3.0	10017.0	26.0	12.Jan.2026	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.893.097,93	3.0	9693.0	354.0	23.Aug.2029	330.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.892.194,71	3.0	9881.0	216.0	15.Feb.2028	360.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.890.559,17	3.0	10075.0	69.0	25.Juni2026	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.890.379,16	3.0	9834.0	55.0	01.Mai2026	88.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	1.887.668,26	3.0	10318.0	405.0	15.Juli2030	613.0
MMM	3M CO MTN	Produktionsmittel	1.886.875,95	3.0	9768.0	311.0	01.März2029	338.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.887.006,94	3.0	10178.0	98.0	20.Nov.2026	575.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	1.886.724,51	3.0	9670.0	359.0	01.Okt.2029	335.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.885.535,27	3.0	9965.0	32.0	02.Feb.2026	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.884.541,54	3.0	10367.0	392.0	15.Apr.2030	524.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.885.033,58	3.0	9895.0	216.0	17.Jan.2028	354.0
EVRG	EVERGY INC	Elektro-	1.884.435,15	3.0	9500.0	365.0	15.Sept.2029	290.0
CSX	CSX CORP	Transport	1.881.611,56	2.0	9884.0	152.0	01.Juni2027	325.0
MOS	MOSAIC CO/THE	Basic Industry	1.881.918,28	2.0	9985.0	186.0	15.Nov.2027	405.0
LKQ	LKQ CORP	Zyklische Konsumgüter	1.878.466,33	2.0	10345.0	239.0	15.Juni2028	575.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.878.485,81	2.0	10197.0	226.0	28.März2028	495.0
DTE	DTE ENERGY COMPANY	Elektro-	1.879.085,83	2.0	10182.0	239.0	01.Juni2028	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.877.876,43	2.0	9399.0	411.0	13.Apr.2030	275.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.877.369,46	2.0	9743.0	104.0	02.Nov.2026	140.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	1.876.300,15	2.0	10312.0	414.0	30.Juli2030	520.0
CCI	CROWN CASTLE INC	Kommunikation	1.875.279,60	2.0	10399.0	319.0	01.Juni2029	560.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.875.425,97	2.0	9920.0	103.0	15.Nov.2026	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.874.283,97	2.0	10155.0	359.0	01.Nov.2029	463.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.874.574,59	2.0	10220.0	330.0	15.Juli2029	600.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.873.377,94	2.0	10127.0	229.0	17.März2028	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.873.161,32	2.0	10049.0	81.0	07.Aug.2026	455.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.872.308,50	2.0	10120.0	229.0	14.März2028	442.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	1.871.118,26	2.0	10050.0	23.0	30.Juni2026	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.871.426,12	2.0	10004.0	11.0	17.Nov.2025	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.871.506,61	2.0	9829.0	314.0	15.März2029	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.870.420,57	2.0	10315.0	193.0	10.Nov.2027	545.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.867.524,22	2.0	10163.0	350.0	06.Sept.2030	489.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.866.553,01	2.0	10104.0	126.0	28.Jan.2028	497.0
MS	MORGAN STANLEY MTN	Bankwesen	1.867.104,56	2.0	10186.0	81.0	09.Aug.2026	625.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.863.297,72	2.0	9536.0	357.0	15.Aug.2029	270.0
QRVO	QORVO INC	Technologie	1.861.656,07	2.0	9854.0	278.0	15.Okt.2029	438.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	1.858.993,14	2.0	10212.0	392.0	15.März2030	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.859.583,37	2.0	10012.0	304.0	01.März2029	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.858.162,63	2.0	9992.0	185.0	15.Sept.2027	405.0
AON	AON CORP	Versicherung	1.858.451,60	2.0	9884.0	318.0	02.Mai2029	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.857.874,93	2.0	10218.0	302.0	08.Feb.2029	460.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	1.857.277,29	2.0	10207.0	225.0	20.März2029	547.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	1.856.175,80	2.0	10100.0	187.0	18.Okt.2028	452.0
OKE	ONEOK INC	Energie	1.856.337,40	2.0	10130.0	94.0	01.Nov.2026	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.854.664,24	2.0	10356.0	95.0	15.Okt.2026	763.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.854.991,64	2.0	9967.0	226.0	01.Apr.2028	380.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.853.631,45	2.0	10430.0	321.0	06.Juni2030	572.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.853.984,92	2.0	10050.0	380.0	15.Feb.2030	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.853.381,43	2.0	9902.0	43.0	15.März2026	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.853.535,66	2.0	9861.0	103.0	01.Nov.2026	265.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.852.394,65	2.0	10147.0	143.0	05.Apr.2027	498.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.850.715,91	2.0	10033.0	263.0	15.Sept.2028	420.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.850.187,59	2.0	9904.0	312.0	21.März2029	380.0
BA	BOEING CO	Produktionsmittel	1.849.673,54	2.0	9431.0	396.0	01.Feb.2030	295.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.847.212,20	2.0	9380.0	366.0	04.Sept.2029	225.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.846.268,36	2.0	10318.0	380.0	14.Jan.2030	490.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.846.300,82	2.0	10110.0	127.0	01.Feb.2028	495.0
XOM	EXXON MOBIL CORP	Energie	1.846.342,57	2.0	9868.0	84.0	16.Aug.2026	227.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.846.568,90	2.0	10229.0	297.0	10.Jan.2029	479.0
OVV	OVINTIV INC	Energie	1.846.687,01	2.0	10300.0	231.0	15.Mai2028	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.845.908,99	2.0	9891.0	45.0	25.März2026	185.0
OKE	ONEOK INC	Energie	1.844.776,18	2.0	9466.0	405.0	15.März2030	310.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.843.854,97	2.0	10125.0	236.0	15.Mai2028	445.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.844.216,83	2.0	9406.0	379.0	15.Nov.2029	253.0
KLAC	KLA CORP	Technologie	1.844.336,21	2.0	10026.0	307.0	15.März2029	410.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.843.121,43	2.0	10020.0	146.0	10.Mai2027	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.842.342,75	2.0	9514.0	223.0	01.Feb.2028	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.842.456,01	2.0	10174.0	407.0	17.Mai2030	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.839.444,93	2.0	10145.0	415.0	01.Juli2030	490.0
DOC	HEALTHPEAK OP LLC	REITS	1.839.658,94	2.0	9935.0	73.0	15.Juli2026	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.838.600,25	2.0	9890.0	139.0	01.Apr.2027	330.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.838.247,49	2.0	9494.0	245.0	01.Mai2028	185.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.836.985,91	2.0	10316.0	336.0	15.Aug.2029	635.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.834.912,41	2.0	10180.0	158.0	11.Juni2027	490.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.835.288,21	2.0	9901.0	30.0	22.Jan.2027	95.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.834.135,18	2.0	10083.0	178.0	15.Okt.2027	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.832.745,90	2.0	10082.0	247.0	20.Juni2028	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.832.891,01	2.0	10213.0	375.0	16.Dez.2029	462.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	1.831.284,62	2.0	9994.0	268.0	26.Sept.2028	410.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.831.759,52	2.0	10257.0	183.0	24.Okt.2027	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.830.811,73	2.0	10488.0	225.0	01.Sept.2028	638.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.830.194,08	2.0	9737.0	123.0	15.Jan.2027	220.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.828.873,64	2.0	10127.0	354.0	11.Sept.2030	463.0
AGR	AVANGRID INC	Elektro-	1.829.068,91	2.0	9835.0	327.0	01.Juni2029	380.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.828.366,42	2.0	9993.0	271.0	15.Sept.2028	415.0
MA	MASTERCARD INC	Technologie	1.828.383,60	2.0	9907.0	106.0	21.Nov.2026	295.0
UNP	UNION PACIFIC CORPORATION	Transport	1.828.500,55	2.0	9901.0	307.0	01.März2029	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.828.722,79	2.0	10287.0	183.0	01.Nov.2027	585.0
PLD	PROLOGIS LP	REITS	1.827.864,13	2.0	10234.0	242.0	15.Juni2028	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.826.527,30	2.0	10301.0	326.0	15.Juni2029	515.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.826.637,28	2.0	9826.0	137.0	08.März2027	265.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.826.842,09	2.0	10168.0	216.0	15.Feb.2028	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.826.892,62	2.0	9845.0	190.0	02.Nov.2027	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.826.401,30	2.0	9209.0	413.0	12.März2030	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.825.006,28	2.0	10079.0	421.0	23.Juli2030	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.825.280,31	2.0	9959.0	254.0	01.Aug.2028	380.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.825.490,54	2.0	9894.0	395.0	15.Apr.2030	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.825.655,75	2.0	9878.0	91.0	12.Sept.2026	250.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.823.808,87	2.0	10055.0	170.0	04.Aug.2028	444.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.823.251,87	2.0	9675.0	440.0	15.Sept.2030	380.0
TMUS	T-MOBILE USA INC	Kommunikation	1.822.571,02	2.0	9504.0	302.0	15.Feb.2029	263.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.820.547,53	2.0	9949.0	444.0	15.Okt.2030	440.0
INTC	INTEL CORPORATION	Technologie	1.818.874,38	2.0	9894.0	60.0	19.Mai2026	260.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.816.744,55	2.0	10379.0	416.0	15.Aug.2030	513.0
STT	STATE STREET CORP	Bankwesen	1.816.767,48	2.0	10140.0	131.0	18.März2027	499.0
FDX	FEDEX CORP	Transport	1.815.457,95	2.0	9970.0	46.0	01.Apr.2026	325.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.815.684,13	2.0	10268.0	360.0	15.Nov.2029	500.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.814.580,14	2.0	10253.0	392.0	17.März2030	510.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.813.125,51	2.0	10010.0	402.0	01.Apr.2030	435.0
ET	ENERGY TRANSFER LP	Energie	1.809.952,69	2.0	10528.0	276.0	01.Dez.2028	610.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.809.756,21	2.0	9879.0	84.0	15.Aug.2026	260.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.807.143,01	2.0	9932.0	82.0	15.Aug.2026	325.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.805.501,49	2.0	9000.0	454.0	15.Aug.2030	190.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.805.747,29	2.0	10334.0	269.0	07.Sept.2028	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.802.612,68	2.0	9971.0	10.0	13.Nov.2025	80.0
WELL	WELLTOWER OP LLC	REITS	1.802.785,59	2.0	10069.0	221.0	15.Apr.2028	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.801.694,67	2.0	10302.0	311.0	15.Apr.2029	490.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.802.114,01	2.0	10232.0	155.0	04.Juni2027	540.0
WMT	WALMART INC	Zyklische Konsumgüter	1.801.269,59	2.0	10048.0	231.0	15.Apr.2028	390.0
WMT	WALMART INC	Zyklische Konsumgüter	1.800.174,64	2.0	10076.0	147.0	28.Apr.2027	410.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.800.645,95	2.0	9917.0	106.0	30.Nov.2026	325.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	1.800.802,77	2.0	9977.0	27.0	14.Jan.2026	338.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.800.873,24	2.0	10119.0	316.0	23.Mai2029	460.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.800.107,44	2.0	9922.0	319.0	15.Mai2029	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.798.711,48	2.0	10217.0	381.0	30.Jan.2030	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.797.215,06	2.0	10240.0	393.0	15.März2030	480.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.797.736,78	2.0	10229.0	214.0	21.Jan.2028	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.797.764,64	2.0	10323.0	269.0	01.Okt.2028	565.0
DIS	WALT DISNEY CO	Kommunikation	1.795.737,37	2.0	9990.0	141.0	23.März2027	370.0
WY	WEYERHAEUSER COMPANY	Basic Industry	1.794.668,05	2.0	9925.0	362.0	15.Nov.2029	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.791.549,45	2.0	10288.0	323.0	01.Juni2029	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.790.895,01	2.0	10090.0	247.0	05.Juni2028	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.789.918,96	2.0	9930.0	66.0	15.Juni2026	313.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.790.098,12	2.0	10038.0	126.0	01.Apr.2027	450.0
INTU	INTUIT INC	Technologie	1.790.294,63	2.0	10111.0	83.0	15.Sept.2026	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.788.970,41	2.0	10334.0	211.0	18.Jan.2028	584.0
HUM	HUMANA INC	Versicherung	1.788.439,49	2.0	10153.0	391.0	01.Apr.2030	488.0
GOOGL	ALPHABET INC	Technologie	1.788.557,47	2.0	9502.0	181.0	15.Aug.2027	80.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.784.825,22	2.0	10687.0	269.0	17.Nov.2028	675.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	1.784.199,83	2.0	9469.0	423.0	15.Juni2030	315.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.782.874,74	2.0	10267.0	361.0	15.Nov.2029	480.0
HST	HOST HOTELS & RESORTS LP	REITS	1.781.330,82	2.0	9429.0	444.0	15.Sept.2030	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.780.609,73	2.0	9467.0	371.0	01.Okt.2029	260.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.781.001,41	2.0	10335.0	433.0	23.Sept.2030	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.777.588,92	2.0	9905.0	77.0	23.Juli2026	260.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	1.776.597,68	2.0	10202.0	216.0	27.Jan.2029	500.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.774.283,36	2.0	10338.0	326.0	15.Juni2029	518.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.773.055,09	2.0	10262.0	384.0	10.Feb.2030	485.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	1.773.777,79	2.0	10217.0	368.0	15.Dez.2029	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.771.578,02	2.0	9505.0	177.0	03.Aug.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.770.890,95	2.0	10058.0	235.0	06.Mai2028	425.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.769.257,44	2.0	9863.0	138.0	11.März2027	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.767.960,24	2.0	9884.0	209.0	15.Jan.2028	360.0
AVGO	BROADCOM INC	Technologie	1.767.961,85	2.0	9956.0	87.0	15.Sept.2026	346.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.768.050,49	2.0	9499.0	189.0	14.Sept.2027	110.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.768.172,98	2.0	10052.0	166.0	27.Juli2027	415.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.767.020,75	2.0	9977.0	39.0	01.März2026	340.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.765.932,26	2.0	9463.0	282.0	30.Sept.2028	285.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.766.121,70	2.0	10434.0	302.0	11.März2029	650.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	1.764.950,31	2.0	9242.0	409.0	01.März2030	230.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.765.059,57	2.0	10118.0	232.0	15.Mai2028	440.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.762.793,61	2.0	10000.0	297.0	01.Feb.2029	400.0
RTX	RTX CORP	Produktionsmittel	1.763.148,24	2.0	10503.0	290.0	15.Jan.2029	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.762.242,10	2.0	9954.0	67.0	01.Juli2026	350.0
DUK	DUKE ENERGY CORP	Elektro-	1.761.407,44	2.0	10207.0	292.0	05.Jan.2029	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.759.899,50	2.0	10343.0	226.0	01.Apr.2028	570.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.760.174,61	2.0	10232.0	390.0	15.März2030	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.759.476,69	2.0	9376.0	287.0	15.Okt.2028	175.0
SO	GEORGIA POWER COMPANY	Elektro-	1.758.446,34	2.0	10162.0	230.0	16.Mai2028	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.757.452,19	2.0	9774.0	83.0	13.Aug.2026	115.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.757.513,18	2.0	10040.0	97.0	05.Okt.2026	440.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.756.698,34	2.0	10325.0	313.0	01.Apr.2029	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.755.125,69	2.0	9977.0	86.0	06.Okt.2026	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.754.389,16	2.0	10128.0	170.0	15.Aug.2027	495.0
DOW	DOW CHEMICAL CO	Basic Industry	1.754.854,74	2.0	11098.0	345.0	01.Nov.2029	738.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.751.328,83	2.0	9942.0	263.0	01.Sept.2028	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.751.636,02	2.0	10267.0	253.0	07.Juli2028	513.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.750.954,39	2.0	9344.0	290.0	02.Nov.2028	220.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.748.275,03	2.0	9858.0	410.0	18.Juni2030	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.748.667,01	2.0	10071.0	168.0	15.Juli2027	420.0
DOW	DOW CHEMICAL CO	Basic Industry	1.747.485,81	2.0	10128.0	274.0	30.Nov.2028	480.0
TRGP	TARGA RESOURCES CORP	Energie	1.746.315,73	2.0	10164.0	156.0	01.Juli2027	520.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.746.558,16	2.0	9439.0	429.0	30.Juni2030	295.0
O	REALTY INCOME CORPORATION	REITS	1.745.719,81	2.0	9870.0	212.0	15.Jan.2028	340.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.743.759,42	2.0	10079.0	278.0	01.Dez.2028	425.0
ARW	ARROW ELECTRONICS INC	Technologie	1.743.407,17	2.0	9899.0	206.0	12.Jan.2028	388.0
V	VISA INC	Technologie	1.743.571,02	2.0	9823.0	182.0	15.Sept.2027	275.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.741.149,56	2.0	10706.0	281.0	15.Jan.2029	775.0
MPLX	MPLX LP	Energie	1.740.176,03	2.0	10028.0	188.0	01.Dez.2027	425.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.739.669,47	2.0	10089.0	155.0	01.Aug.2027	463.0
HAS	HASBRO INC	Consumer Non-Cyclical	1.737.653,66	2.0	9931.0	104.0	19.Nov.2026	355.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.736.354,51	2.0	9025.0	434.0	05.Juni2030	195.0
WEC	WEC ENERGY GROUP INC	Elektro-	1.735.120,30	2.0	9494.0	195.0	15.Okt.2027	138.0
OKE	ONEOK INC	Energie	1.732.841,60	2.0	10090.0	245.0	15.Juli2028	455.0
VMW	VMWARE LLC	Technologie	1.732.122,09	2.0	9388.0	273.0	15.Aug.2028	180.0
ECL	ECOLAB INC	Basic Industry	1.730.315,38	2.0	10282.0	388.0	24.März2030	480.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.730.413,26	2.0	10357.0	290.0	12.Jan.2029	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.729.124,81	2.0	9914.0	161.0	15.Juli2027	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.728.242,41	2.0	9965.0	272.0	15.Sept.2028	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.727.256,99	2.0	10006.0	176.0	01.Okt.2027	420.0
EIX	EDISON INTERNATIONAL	Elektro-	1.727.842,42	2.0	10078.0	277.0	15.Nov.2028	525.0
BA	BOEING CO	Produktionsmittel	1.726.473,06	2.0	9933.0	55.0	01.Mai2026	310.0
SW	WRKCO INC	Basic Industry	1.725.816,84	2.0	10212.0	301.0	15.März2029	490.0
MMM	3M CO MTN	Produktionsmittel	1.724.918,15	2.0	9890.0	268.0	14.Sept.2028	363.0
TMUS	T-MOBILE USA INC	Kommunikation	1.725.152,47	2.0	10011.0	361.0	01.Okt.2029	420.0
VNT	VONTIER CORP	Produktionsmittel	1.723.828,26	2.0	9876.0	47.0	01.Apr.2026	180.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.722.656,00	2.0	10026.0	265.0	25.Aug.2028	415.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.722.670,63	2.0	10185.0	263.0	01.Okt.2028	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.723.316,74	2.0	10201.0	422.0	15.Aug.2030	485.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.722.197,62	2.0	10354.0	239.0	12.Juni2028	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.721.145,00	2.0	10362.0	270.0	11.Sept.2028	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.720.616,33	2.0	9811.0	314.0	15.März2029	345.0
KR	KROGER CO	Consumer Non-Cyclical	1.720.667,54	2.0	10170.0	288.0	15.Jan.2029	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.720.731,56	2.0	9988.0	27.0	15.Jan.2026	330.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	1.719.793,76	2.0	9463.0	426.0	15.Juni2030	295.0
NTRCN	NUTRIEN LTD	Basic Industry	1.718.460,41	2.0	10185.0	226.0	27.März2028	490.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	1.718.759,99	2.0	10286.0	307.0	04.Apr.2029	675.0
CVX	CHEVRON USA INC	Energie	1.717.266,38	2.0	9525.0	180.0	12.Aug.2027	102.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.717.271,55	2.0	9988.0	185.0	15.Sept.2028	404.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.716.328,12	2.0	9951.0	113.0	12.Jan.2027	365.0
ORIX	ORIX CORPORATION	Financial Other	1.716.434,96	2.0	10122.0	356.0	10.Sept.2029	465.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.714.767,40	2.0	10306.0	195.0	15.Dez.2027	585.0
JBL	JABIL INC	Technologie	1.712.915,96	2.0	9953.0	204.0	12.Jan.2028	395.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.713.111,73	2.0	9675.0	132.0	15.Feb.2027	213.0
ECL	ECOLAB INC	Basic Industry	1.713.389,61	2.0	9874.0	102.0	01.Nov.2026	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	1.711.349,71	2.0	10031.0	272.0	05.Sept.2028	405.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.711.699,63	2.0	10157.0	409.0	01.Juli2030	520.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.709.695,83	2.0	9088.0	428.0	15.Mai2030	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.708.106,81	2.0	9640.0	314.0	22.Feb.2029	300.0
VLTO	VERALTO CORP	Produktionsmittel	1.706.861,39	2.0	10348.0	266.0	18.Sept.2028	535.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.706.984,21	2.0	10080.0	237.0	15.Mai2028	438.0
ET	ENERGY TRANSFER LP	Energie	1.707.334,54	2.0	9984.0	62.0	15.Juli2026	390.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.705.910,43	2.0	10164.0	371.0	15.Dez.2029	463.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.701.677,53	2.0	9553.0	364.0	15.Sept.2029	295.0
MMM	3M CO	Produktionsmittel	1.699.127,16	2.0	9536.0	407.0	15.Apr.2030	305.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.699.175,01	2.0	9764.0	321.0	25.Apr.2029	320.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.697.925,95	2.0	10251.0	389.0	02.Apr.2030	615.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.697.692,08	2.0	9986.0	282.0	13.Okt.2028	411.0
AVGO	BROADCOM INC 144A	Technologie	1.696.532,86	2.0	9968.0	314.0	15.Apr.2029	400.0
DFS	CAPITAL ONE NA	Bankwesen	1.694.822,70	2.0	10117.0	260.0	13.Sept.2028	465.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.695.212,13	2.0	9559.0	413.0	15.Mai2030	325.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.694.363,77	2.0	10232.0	390.0	11.März2030	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.693.427,15	2.0	9965.0	176.0	12.Aug.2027	360.0
DE	DEERE & CO	Produktionsmittel	1.693.482,51	2.0	9613.0	406.0	15.Apr.2030	310.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.692.740,86	2.0	9710.0	356.0	06.Sept.2029	346.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	1.693.088,53	2.0	10107.0	131.0	15.März2027	510.0
AMAT	APPLIED MATERIALS INC	Technologie	1.691.988,73	2.0	10263.0	328.0	15.Juni2029	480.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.692.365,11	2.0	10219.0	375.0	15.Jan.2030	470.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.691.389,41	2.0	9568.0	355.0	15.Aug.2029	295.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.689.694,62	2.0	9704.0	381.0	15.Jan.2030	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.688.922,12	2.0	9873.0	152.0	19.Mai2027	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.689.245,41	2.0	10106.0	87.0	30.Sept.2026	495.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.688.020,87	2.0	9377.0	405.0	01.März2030	275.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.688.081,22	2.0	9263.0	425.0	22.Mai2030	238.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.688.651,52	2.0	10004.0	15.0	30.Jan.2026	450.0
TFC	TRUIST BANK	Bankwesen	1.687.215,42	2.0	10077.0	358.0	17.Sept.2029	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	1.686.605,79	2.0	9803.0	67.0	15.Juni2026	100.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.686.718,75	2.0	9395.0	419.0	20.Mai2030	282.0
VTR	VENTAS REALTY LP	REITS	1.686.043,35	2.0	9966.0	216.0	01.März2028	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.686.048,10	2.0	10143.0	112.0	11.Dez.2026	526.0
ENBCN	ENBRIDGE INC	Energie	1.686.205,93	2.0	10231.0	410.0	20.Juni2030	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.684.586,57	2.0	10357.0	187.0	15.Nov.2027	585.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.683.498,85	2.0	9050.0	428.0	04.Mai2030	175.0
DUK	DUKE ENERGY CORP	Elektro-	1.682.065,85	2.0	9849.0	173.0	15.Aug.2027	315.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.682.474,80	2.0	9917.0	145.0	16.Mai2027	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.680.708,96	2.0	10321.0	384.0	28.Feb.2030	500.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.680.289,87	2.0	10192.0	359.0	17.Okt.2029	449.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.679.408,15	2.0	9791.0	131.0	15.Feb.2027	249.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.677.873,78	2.0	9612.0	409.0	06.Mai2030	340.0
ENBCN	ENBRIDGE INC	Energie	1.676.904,39	2.0	10183.0	97.0	15.Nov.2026	590.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.675.911,69	2.0	10009.0	23.0	01.Apr.2026	480.0
ET	ENERGY TRANSFER LP	Energie	1.676.569,05	2.0	9973.0	178.0	01.Okt.2027	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.675.668,54	2.0	10040.0	180.0	16.Sept.2027	412.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.675.889,24	2.0	10263.0	230.0	19.Apr.2029	524.0
NTAP	NETAPP INC	Technologie	1.675.105,63	2.0	9279.0	431.0	22.Juni2030	270.0
SO	GEORGIA POWER COMPANY	Elektro-	1.674.122,97	2.0	10161.0	392.0	15.März2030	455.0
MS	MORGAN STANLEY MTN	Bankwesen	1.674.309,00	2.0	10020.0	32.0	28.Jan.2027	505.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.672.364,15	2.0	10200.0	340.0	01.Aug.2029	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.671.701,15	2.0	10117.0	134.0	01.März2027	450.0
ADBE	ADOBE INC	Technologie	1.671.028,78	2.0	10279.0	316.0	04.Apr.2029	480.0
KEY	KEYCORP MTN	Bankwesen	1.671.305,01	2.0	9385.0	374.0	01.Okt.2029	255.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.665.130,38	2.0	9483.0	409.0	30.Apr.2030	325.0
AVGO	BROADCOM INC	Technologie	1.664.156,64	2.0	10327.0	383.0	15.Apr.2030	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.660.847,36	2.0	10179.0	358.0	01.Nov.2029	465.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.660.098,69	2.0	9946.0	309.0	15.März2029	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.660.145,26	2.0	9916.0	279.0	15.Nov.2028	370.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.660.756,20	2.0	9864.0	144.0	15.Apr.2027	295.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.659.398,38	2.0	10111.0	250.0	18.Juni2028	436.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.657.565,23	2.0	9416.0	410.0	15.Apr.2030	288.0
GMT	GATX CORPORATION	Finanzunternehmen	1.657.672,96	2.0	9848.0	417.0	30.Juni2030	400.0
WELL	WELLTOWER OP LLC	REITS	1.656.369,22	2.0	10013.0	297.0	15.März2029	413.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.656.657,84	2.0	8917.0	447.0	30.Juni2030	140.0
DVN	DEVON ENERGY CORPORATION	Energie	1.654.838,27	2.0	10019.0	235.0	15.Jan.2030	450.0
NI	NISOURCE INC	Erdgas	1.653.968,29	2.0	9559.0	361.0	01.Sept.2029	295.0
JBL	JABIL INC	Technologie	1.652.750,27	2.0	10003.0	148.0	15.Mai2027	425.0
CCI	CROWN CASTLE INC	Kommunikation	1.652.871,56	2.0	9963.0	62.0	15.Juni2026	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.651.697,45	2.0	9436.0	410.0	01.Mai2030	320.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.651.724,78	2.0	10206.0	304.0	31.Jan.2029	460.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.650.813,52	2.0	10388.0	321.0	15.Juni2029	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.648.608,65	2.0	9431.0	224.0	31.Jan.2028	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.647.704,21	2.0	9852.0	177.0	11.Aug.2027	285.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.647.750,47	2.0	10198.0	407.0	15.Juni2030	495.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.647.846,98	2.0	10036.0	274.0	15.Nov.2028	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.646.534,22	2.0	9873.0	84.0	17.Aug.2026	245.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.646.608,78	2.0	9587.0	346.0	16.Juli2030	315.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.645.088,94	2.0	9821.0	178.0	01.Sept.2027	295.0
SRE	SEMPRA	Erdgas	1.645.379,01	2.0	9841.0	157.0	15.Juni2027	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.645.610,85	2.0	10184.0	386.0	15.Feb.2030	475.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.645.661,06	2.0	9930.0	208.0	23.Jan.2028	388.0
ALB	ALBEMARLE CORP	Basic Industry	1.644.913,68	2.0	10022.0	151.0	01.Juni2027	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.642.886,79	2.0	10105.0	245.0	15.Juni2028	440.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.643.329,21	2.0	9423.0	383.0	01.Dez.2029	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.641.734,77	2.0	10252.0	398.0	30.März2030	480.0
NFLX	NETFLIX INC	Kommunikation	1.641.748,79	2.0	10056.0	106.0	15.Nov.2026	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.641.988,90	2.0	10117.0	188.0	15.Okt.2027	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.640.756,66	2.0	9994.0	29.0	15.Feb.2026	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.640.049,94	2.0	9806.0	138.0	17.März2027	263.0
OKE	ONEOK INC	Energie	1.639.032,13	2.0	9998.0	307.0	15.März2029	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.639.196,81	2.0	10320.0	378.0	09.Jan.2030	495.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.639.711,90	2.0	10083.0	245.0	15.Juli2028	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.637.772,72	2.0	10018.0	274.0	11.Sept.2028	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.637.006,64	2.0	10033.0	436.0	04.Sept.2030	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.637.033,69	2.0	9132.0	423.0	01.Mai2030	210.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.636.353,90	2.0	9428.0	255.0	03.Juni2028	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.633.486,06	2.0	9914.0	122.0	11.Jan.2027	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.633.535,71	2.0	9776.0	130.0	09.Feb.2027	220.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.632.346,17	2.0	9888.0	220.0	01.März2028	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.632.743,01	2.0	10027.0	21.0	24.Dez.2025	510.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.630.872,10	2.0	10252.0	401.0	07.Mai2030	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.630.902,57	2.0	10305.0	334.0	15.Juli2029	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.630.103,55	2.0	9697.0	406.0	01.Apr.2030	335.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.630.236,06	2.0	9893.0	368.0	15.Jan.2030	613.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.628.924,18	2.0	10028.0	24.0	06.Jan.2026	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.627.747,24	2.0	10009.0	189.0	30.Sept.2027	392.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.627.464,75	2.0	9970.0	27.0	15.Jan.2026	305.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	1.626.332,54	2.0	9764.0	330.0	01.Juni2029	350.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.624.684,45	2.0	10152.0	371.0	15.Jan.2030	575.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.621.809,50	2.0	10125.0	174.0	06.Aug.2027	445.0
D	VIRGINIA ELEC & POWER CO	Elektro-	1.621.988,69	2.0	9929.0	130.0	15.März2027	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.622.297,33	2.0	10023.0	237.0	28.Apr.2028	413.0
EQT	EQT CORP	Energie	1.619.952,40	2.0	10892.0	356.0	01.Feb.2030	700.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.620.039,69	2.0	10642.0	412.0	13.Juli2030	585.0
LIN	LINDE INC	Basic Industry	1.620.073,09	2.0	9978.0	31.0	30.Jan.2026	320.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.618.710,67	2.0	10540.0	287.0	15.Jan.2029	635.0
EQR	ERP OPERATING LP	REITS	1.618.957,06	2.0	9885.0	220.0	01.März2028	350.0
OKE	ONEOK INC	Energie	1.618.546,97	2.0	9658.0	357.0	01.Sept.2029	340.0
HUM	HUMANA INC	Versicherung	1.617.746,61	2.0	9790.0	319.0	23.März2029	370.0
AEE	AMEREN CORPORATION	Elektro-	1.616.234,08	2.0	10247.0	294.0	15.Jan.2029	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.615.371,02	2.0	10134.0	235.0	19.Mai2028	490.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.615.620,83	2.0	10211.0	301.0	08.Feb.2029	487.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.614.293,51	2.0	10042.0	40.0	03.März2026	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.614.371,95	2.0	10153.0	304.0	15.Feb.2029	450.0
VLO	VALERO ENERGY CORPORATION	Energie	1.614.849,51	2.0	10277.0	383.0	15.Feb.2030	515.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	1.613.489,43	2.0	10089.0	122.0	15.Jan.2027	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.613.232,24	2.0	9906.0	108.0	01.Dez.2026	325.0
DXC	DXC TECHNOLOGY CO	Technologie	1.609.256,90	2.0	9424.0	279.0	15.Sept.2028	238.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.609.375,88	2.0	10048.0	266.0	09.Sept.2028	545.0
CSX	CSX CORP	Transport	1.608.852,13	2.0	9849.0	103.0	01.Nov.2026	260.0
SO	ALABAMA POWER COMPANY	Elektro-	1.606.916,38	2.0	9993.0	177.0	01.Sept.2027	375.0
KR	KROGER CO	Consumer Non-Cyclical	1.603.834,15	2.0	9866.0	98.0	15.Okt.2026	265.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	1.603.937,95	2.0	10101.0	72.0	02.Juli2027	560.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.602.603,56	2.0	10057.0	278.0	01.Dez.2028	430.0
EFX	EQUIFAX INC	Technologie	1.601.933,10	2.0	10224.0	238.0	01.Juni2028	510.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.600.618,01	2.0	10083.0	425.0	04.Aug.2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.599.880,43	2.0	10607.0	143.0	29.Apr.2027	800.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.599.998,22	2.0	9205.0	280.0	12.Okt.2028	313.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.600.226,75	2.0	10491.0	281.0	15.Dez.2028	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.599.624,93	2.0	10171.0	210.0	07.Jan.2028	465.0
REG	REGENCY CENTERS LP	REITS	1.599.745,16	2.0	9760.0	416.0	15.Juni2030	370.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.598.969,18	2.0	9894.0	155.0	12.Juni2027	313.0
MSFT	MICROSOFT CORPORATION	Technologie	1.597.407,64	2.0	9963.0	83.0	15.Sept.2026	340.0
CTRA	COTERRA ENERGY INC	Energie	1.596.268,68	2.0	9949.0	143.0	15.Mai2027	390.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.596.506,21	2.0	9336.0	396.0	01.Feb.2030	300.0
EXC	EXELON CORPORATION	Elektro-	1.596.543,24	2.0	10302.0	308.0	15.März2029	515.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.595.631,94	2.0	10126.0	229.0	03.Apr.2028	490.0
BRO	BROWN & BROWN INC	Versicherung	1.596.059,83	2.0	10095.0	246.0	23.Juni2028	470.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.593.903,23	2.0	10055.0	126.0	06.Apr.2027	460.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.594.258,01	2.0	9803.0	139.0	15.März2027	230.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.593.644,05	2.0	9854.0	92.0	15.Sept.2026	225.0
USB	US BANCORP MTN	Bankwesen	1.593.719,69	2.0	9990.0	234.0	26.Apr.2028	390.0
WMT	WALMART INC	Zyklische Konsumgüter	1.591.808,48	2.0	10079.0	397.0	15.Apr.2030	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.590.907,55	2.0	10231.0	314.0	13.März2029	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.588.839,22	2.0	10129.0	363.0	24.Okt.2029	415.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.587.039,06	2.0	10305.0	385.0	19.Feb.2030	505.0
NTRCN	NUTRIEN LTD	Basic Industry	1.586.327,91	2.0	10001.0	312.0	01.Apr.2029	420.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.586.359,51	2.0	10278.0	310.0	21.März2029	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.586.638,12	2.0	9919.0	144.0	15.Apr.2027	338.0
CVX	CHEVRON USA INC	Energie	1.586.704,13	2.0	10006.0	204.0	15.Jan.2028	385.0
FLEX	FLEX LTD	Technologie	1.585.916,44	2.0	10135.0	393.0	12.Mai2030	488.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.584.927,93	2.0	9668.0	431.0	15.Aug.2030	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.584.250,93	2.0	9909.0	66.0	10.Juni2026	265.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.584.552,18	2.0	10293.0	303.0	20.Feb.2029	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.583.497,13	2.0	9922.0	137.0	01.Apr.2027	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.583.795,35	2.0	10163.0	236.0	15.Mai2028	445.0
XYL	XYLEM INC	Produktionsmittel	1.582.124,35	2.0	9547.0	222.0	30.Jan.2028	195.0
ET	ENERGY TRANSFER LP	Energie	1.581.209,97	2.0	10326.0	395.0	01.Apr.2030	520.0
WELL	WELLTOWER OP LLC	REITS	1.581.477,04	2.0	10002.0	26.0	01.Apr.2026	425.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.581.482,43	2.0	10175.0	152.0	15.Juni2027	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.581.663,56	2.0	10081.0	66.0	13.Juli2026	528.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.579.245,05	2.0	9775.0	115.0	15.Dez.2026	206.0
STT	STATE STREET CORP	Bankwesen	1.579.365,62	2.0	10238.0	390.0	28.Feb.2030	473.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.578.244,81	2.0	9916.0	153.0	15.Juni2027	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.577.794,71	2.0	10069.0	217.0	26.Jan.2028	395.0
ADI	ANALOG DEVICES INC	Technologie	1.576.024,18	2.0	9378.0	287.0	01.Okt.2028	170.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.576.209,61	2.0	10341.0	217.0	01.März2028	560.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.575.669,38	2.0	9419.0	398.0	15.Feb.2030	310.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.574.615,91	2.0	10135.0	225.0	13.Apr.2028	535.0
OMC	OMNICOM GROUP INC	Kommunikation	1.573.726,52	2.0	9205.0	419.0	30.Apr.2030	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.573.875,57	2.0	9762.0	123.0	13.Jan.2027	190.0
XEL	XCEL ENERGY INC	Elektro-	1.572.137,42	2.0	9616.0	412.0	01.Juni2030	340.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.572.359,41	2.0	10316.0	347.0	04.Nov.2029	640.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.571.298,46	2.0	9907.0	216.0	01.März2028	380.0
EFX	EQUIFAX INC	Technologie	1.569.576,98	2.0	10163.0	354.0	15.Sept.2029	480.0
ADI	ANALOG DEVICES INC	Technologie	1.567.041,86	2.0	9952.0	104.0	05.Dez.2026	350.0
VLO	VALERO ENERGY CORPORATION	Energie	1.566.016,21	2.0	10050.0	234.0	01.Juni2028	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.566.208,30	2.0	9928.0	269.0	21.Sept.2028	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.565.508,56	2.0	10158.0	229.0	01.Apr.2028	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.563.447,03	2.0	10170.0	304.0	29.Jan.2029	435.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	1.562.501,03	2.0	9158.0	447.0	15.Aug.2030	229.0
GXO	GXO LOGISTICS INC	Transport	1.562.816,93	2.0	10516.0	309.0	06.Mai2029	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.560.434,64	2.0	9982.0	259.0	19.Juli2028	394.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.559.548,27	2.0	10312.0	249.0	13.Juli2028	512.0
ENBCN	ENBRIDGE INC	Energie	1.559.907,32	2.0	10159.0	136.0	05.Apr.2027	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.558.694,70	2.0	9768.0	128.0	01.Feb.2027	190.0
WEC	WEC ENERGY GROUP INC	Elektro-	1.559.145,45	2.0	9439.0	301.0	15.Dez.2028	220.0
SW	WRKCO INC	Basic Industry	1.557.334,65	2.0	9958.0	220.0	15.März2028	400.0
EQT	EQT CORP	Energie	1.557.473,93	2.0	10339.0	226.0	01.Apr.2028	570.0
CNP	CENTERPOINT ENERGY INC	Elektro-	1.556.252,00	2.0	10362.0	320.0	01.Juni2029	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.556.579,05	2.0	9807.0	68.0	17.Juni2026	105.0
ETN	EATON CORPORATION	Produktionsmittel	1.555.782,90	2.0	9878.0	179.0	15.Sept.2027	310.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.554.742,71	2.0	9966.0	60.0	20.Mai2026	340.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.554.800,98	2.0	10210.0	389.0	22.März2030	463.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	1.555.328,39	2.0	9972.0	49.0	28.Apr.2026	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.550.959,58	2.0	10045.0	266.0	15.Aug.2028	410.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.551.245,45	2.0	9895.0	170.0	15.Aug.2027	340.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.551.349,32	2.0	9642.0	342.0	01.Juli2029	315.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.551.629,95	2.0	10196.0	220.0	01.März2028	455.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.550.171,43	2.0	9327.0	281.0	15.Sept.2028	190.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.550.651,73	2.0	10352.0	281.0	17.Jan.2029	565.0
SO	GEORGIA POWER COMPANY	Elektro-	1.549.405,05	2.0	9489.0	367.0	15.Sept.2029	265.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.549.653,28	2.0	10292.0	301.0	15.Feb.2029	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.548.492,57	2.0	10032.0	26.0	10.Jan.2026	505.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.547.239,22	2.0	9405.0	273.0	16.Aug.2028	204.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.547.283,55	2.0	9956.0	104.0	06.Dez.2026	370.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.545.796,00	2.0	9433.0	225.0	30.Jan.2028	115.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.545.871,29	2.0	10298.0	195.0	13.Dez.2027	575.0
STT	STATE STREET CORP	Bankwesen	1.544.214,26	2.0	9926.0	60.0	19.Mai2026	265.0
AON	AON CORP	Versicherung	1.542.708,66	2.0	9819.0	156.0	28.Mai2027	285.0
CCI	CROWN CASTLE INC	Kommunikation	1.543.307,17	2.0	10158.0	350.0	01.Sept.2029	490.0
VLTO	VERALTO CORP	Produktionsmittel	1.542.487,61	2.0	10119.0	84.0	18.Sept.2026	550.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	1.541.425,23	2.0	9657.0	304.0	15.Jan.2029	300.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.541.634,56	2.0	9513.0	239.0	01.Apr.2028	190.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.541.804,08	2.0	10358.0	333.0	10.Juli2030	538.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	1.539.703,30	2.0	10362.0	321.0	01.Juni2029	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.539.716,62	2.0	10120.0	168.0	09.Aug.2027	475.0
KR	KROGER CO	Consumer Non-Cyclical	1.538.653,20	2.0	9956.0	163.0	01.Aug.2027	370.0
ETR	ENTERGY ARKANSAS INC	Elektro-	1.537.710,38	2.0	9979.0	43.0	01.Apr.2026	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.538.029,11	2.0	9919.0	173.0	01.Sept.2027	360.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.535.117,84	2.0	10284.0	310.0	27.Feb.2029	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.533.736,06	2.0	9951.0	134.0	14.Apr.2027	359.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.534.040,10	2.0	10013.0	9.0	10.Nov.2025	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.534.135,78	2.0	9903.0	123.0	01.Feb.2027	320.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.533.052,70	2.0	10437.0	341.0	01.Aug.2029	545.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.531.540,16	2.0	9941.0	29.0	22.Jan.2026	175.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.531.758,45	2.0	9131.0	414.0	15.März2030	230.0
EOG	EOG RESOURCES INC	Energie	1.529.854,39	2.0	10004.0	8.0	15.Jan.2026	415.0
TRGP	TARGA RESOURCES CORP	Energie	1.529.450,32	2.0	10166.0	433.0	15.Sept.2030	490.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.527.809,51	2.0	10279.0	386.0	15.Mai2030	563.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.527.011,07	2.0	9959.0	60.0	01.Juni2026	345.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.527.095,61	2.0	10017.0	35.0	13.März2026	445.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.526.490,33	2.0	10377.0	416.0	01.Aug.2030	505.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.524.806,54	2.0	9935.0	78.0	01.Aug.2026	350.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.524.219,23	2.0	9930.0	193.0	01.Dez.2027	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.524.378,86	2.0	10245.0	284.0	08.Dez.2028	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.524.478,31	2.0	9679.0	124.0	15.Jan.2027	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.523.220,38	2.0	9757.0	92.0	14.Sept.2026	115.0
OMC	OMNICOM GROUP INC	Kommunikation	1.523.649,21	2.0	9977.0	406.0	01.Juni2030	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.521.821,91	2.0	9837.0	138.0	19.März2027	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.520.790,46	2.0	9988.0	72.0	01.Aug.2026	454.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.521.211,76	2.0	10183.0	416.0	15.Juli2030	465.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.521.238,18	2.0	10088.0	120.0	30.Jan.2027	470.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.521.260,53	2.0	9881.0	298.0	15.Jan.2029	485.0
NXPI	NXP BV	Technologie	1.520.482,03	2.0	10365.0	268.0	01.Dez.2028	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.518.307,16	2.0	9961.0	150.0	15.Mai2027	375.0
INGR	INGREDION INC	Consumer Non-Cyclical	1.518.465,60	2.0	9389.0	423.0	01.Juni2030	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.517.205,13	2.0	9445.0	372.0	27.Sept.2029	272.0
EQIX	EQUINIX INC	Technologie	1.517.242,14	2.0	9414.0	235.0	15.März2028	155.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.516.336,01	2.0	9774.0	126.0	26.Jan.2027	205.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	1.516.478,25	2.0	10572.0	269.0	10.Nov.2028	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.515.579,94	2.0	10252.0	380.0	31.Jan.2030	500.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.515.434,02	2.0	9635.0	164.0	22.Juni2027	230.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.514.438,58	2.0	10001.0	8.0	15.Nov.2025	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.513.656,90	2.0	10261.0	259.0	15.Aug.2028	495.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.513.152,08	2.0	10171.0	408.0	15.Juni2030	480.0
CSCO	CISCO SYSTEMS INC	Technologie	1.511.235,44	2.0	9956.0	39.0	28.Feb.2026	295.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	1.510.516,80	2.0	9888.0	43.0	15.März2026	165.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.508.668,57	2.0	10022.0	272.0	01.Nov.2028	395.0
ENBCN	ENBRIDGE INC	Energie	1.507.064,83	2.0	9929.0	159.0	15.Juli2027	370.0
AEP	AEP TEXAS INC	Elektro-	1.506.164,69	2.0	9045.0	440.0	01.Juli2030	210.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.505.660,32	2.0	9597.0	238.0	15.Apr.2028	245.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.504.447,20	2.0	10160.0	214.0	10.Feb.2028	470.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	1.502.767,21	2.0	9924.0	94.0	15.Okt.2026	338.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.502.870,29	2.0	10018.0	153.0	13.Juli2027	440.0
O	REALTY INCOME CORPORATION	REITS	1.503.364,91	2.0	9603.0	381.0	15.Dez.2029	310.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	1.502.143,73	2.0	9989.0	265.0	15.Sept.2028	410.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.502.240,42	2.0	9864.0	317.0	19.März2029	388.0
LDOS	LEIDOS INC	Technologie	1.500.237,59	2.0	9964.0	399.0	15.Mai2030	438.0
ES	EVERSOURCE ENERGY	Elektro-	1.499.154,57	2.0	9834.0	134.0	01.März2027	290.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.497.572,30	2.0	10105.0	121.0	05.Feb.2027	480.0
OKE	ONEOK INC	Energie	1.497.595,70	2.0	10012.0	356.0	15.Okt.2029	440.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.497.848,16	2.0	10289.0	264.0	08.Sept.2028	510.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.496.301,59	2.0	10174.0	167.0	16.Juli2027	490.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.496.513,55	2.0	10116.0	333.0	15.Aug.2029	688.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.493.791,97	2.0	9690.0	155.0	15.Mai2027	185.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.493.196,38	2.0	9932.0	135.0	15.März2027	365.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.493.307,05	2.0	9944.0	55.0	04.Mai2026	280.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.493.420,21	2.0	10352.0	315.0	16.Apr.2029	505.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.492.491,87	2.0	9523.0	421.0	15.Juni2030	340.0
O	REALTY INCOME CORPORATION	REITS	1.491.405,02	2.0	10256.0	389.0	15.März2030	485.0
DOC	HEALTHPEAK OP LLC	REITS	1.491.580,57	2.0	9701.0	342.0	15.Juli2029	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.491.867,54	2.0	10940.0	303.0	01.März2029	700.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.490.932,01	2.0	9266.0	409.0	01.März2030	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.490.409,11	2.0	9842.0	318.0	07.März2029	345.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.490.490,60	2.0	10055.0	436.0	15.Sept.2030	450.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.489.341,96	2.0	10044.0	39.0	02.März2026	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.489.672,57	2.0	9564.0	348.0	15.Juli2029	288.0
EQR	ERP OPERATING LP	REITS	1.487.225,17	2.0	9347.0	404.0	15.Feb.2030	250.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	1.487.287,68	2.0	9561.0	238.0	01.Apr.2028	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.487.333,72	2.0	9972.0	149.0	15.Mai2027	370.0
ETR	ENTERGY CORPORATION	Elektro-	1.487.389,95	2.0	9445.0	257.0	15.Juni2028	190.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.487.542,65	2.0	9911.0	136.0	01.Apr.2027	330.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.486.737,23	2.0	9894.0	125.0	10.Feb.2027	320.0
BWP	BOARDWALK PIPELINES LP	Energie	1.484.900,73	2.0	10068.0	38.0	01.Juni2026	595.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.483.800,30	2.0	10178.0	321.0	30.Mai2029	460.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	1.482.977,55	2.0	10002.0	11.0	15.Nov.2025	413.0
ECL	ECOLAB INC	Basic Industry	1.482.987,15	2.0	10287.0	206.0	15.Jan.2028	525.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.483.048,18	2.0	9607.0	309.0	02.Feb.2029	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.481.188,99	2.0	10215.0	259.0	14.Aug.2028	480.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	1.481.531,73	2.0	9569.0	362.0	15.Sept.2029	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.480.455,30	2.0	8973.0	440.0	15.Juni2030	175.0
INTNED	ING GROEP NV	Bankwesen	1.479.062,05	2.0	9984.0	140.0	28.März2028	402.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.478.007,23	2.0	9887.0	192.0	15.Nov.2027	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.478.363,46	2.0	10171.0	406.0	23.Mai2030	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.477.114,39	2.0	10158.0	397.0	01.Mai2030	480.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.477.832,15	2.0	10131.0	302.0	19.März2029	515.0
UNP	UNION PACIFIC CORPORATION	Transport	1.476.953,88	2.0	10021.0	29.0	21.Feb.2026	475.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	1.476.313,04	2.0	9965.0	84.0	26.Aug.2026	388.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.474.898,93	2.0	10289.0	330.0	16.Juli2029	595.0
CVX	CHEVRON USA INC	Energie	1.475.400,71	2.0	10090.0	133.0	26.Feb.2027	441.0
ES	NSTAR ELECTRIC CO	Elektro-	1.473.526,63	2.0	9877.0	148.0	15.Mai2027	320.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.473.937,56	2.0	9242.0	410.0	01.März2030	225.0
PSX	PHILLIPS 66	Energie	1.471.916,67	2.0	9893.0	36.0	15.Feb.2026	130.0
VLO	VALERO ENERGY CORPORATION	Energie	1.472.223,24	2.0	9641.0	187.0	15.Sept.2027	215.0
VTRS	MYLAN INC	Consumer Non-Cyclical	1.471.088,45	2.0	9963.0	223.0	15.Apr.2028	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.471.565,52	2.0	10055.0	150.0	01.Juni2027	470.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.470.410,05	2.0	10060.0	352.0	01.Sept.2029	460.0
HPQ	HP INC	Technologie	1.467.141,64	2.0	9822.0	68.0	17.Juni2026	145.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.466.282,35	2.0	10254.0	418.0	15.Juli2030	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.465.431,45	2.0	9639.0	370.0	07.Nov.2029	314.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	1.465.526,64	2.0	9940.0	39.0	01.März2026	295.0
FLEX	FLEX LTD	Technologie	1.464.809,89	2.0	10128.0	321.0	15.Juni2029	488.0
R	RYDER SYSTEM INC MTN	Transport	1.464.820,00	2.0	10279.0	237.0	01.Juni2028	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.463.398,68	2.0	9364.0	399.0	01.Feb.2030	255.0
DXC	DXC TECHNOLOGY CO	Technologie	1.462.093,70	2.0	9769.0	92.0	15.Sept.2026	180.0
D	DOMINION ENERGY INC	Elektro-	1.461.295,80	2.0	9872.0	51.0	15.Apr.2026	145.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.459.556,79	2.0	10186.0	158.0	03.Juli2027	495.0
HAS	HASBRO INC	Consumer Non-Cyclical	1.459.710,58	2.0	9875.0	179.0	15.Sept.2027	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.458.426,33	2.0	9831.0	191.0	03.Nov.2027	290.0
MU	MICRON TECHNOLOGY INC	Technologie	1.458.978,30	2.0	10316.0	224.0	15.Apr.2028	538.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.458.027,25	2.0	10035.0	121.0	15.März2027	440.0
HEI	HEICO CORP	Produktionsmittel	1.456.881,17	2.0	10273.0	254.0	01.Aug.2028	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.456.024,81	2.0	9952.0	39.0	01.März2026	275.0
CDW	CDW LLC	Technologie	1.455.747,80	2.0	9964.0	112.0	01.Apr.2028	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.453.760,03	2.0	10079.0	42.0	15.Juni2026	602.0
AEP	AEP TEXAS INC	Elektro-	1.453.313,57	2.0	10393.0	315.0	15.Mai2029	545.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.453.682,77	2.0	9491.0	366.0	15.Sept.2029	275.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.453.697,76	2.0	9950.0	398.0	01.Apr.2030	420.0
MMM	3M CO	Produktionsmittel	1.452.310,91	2.0	10234.0	393.0	15.März2030	480.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.452.906,51	2.0	9975.0	233.0	18.Mai2028	388.0
DE	DEERE & CO	Produktionsmittel	1.452.005,41	2.0	10516.0	353.0	16.Okt.2029	538.0
PSX	PHILLIPS 66 CO	Energie	1.450.609,40	2.0	9573.0	381.0	15.Dez.2029	315.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.449.239,01	2.0	9757.0	129.0	02.Feb.2027	195.0
NI	NISOURCE INC	Erdgas	1.449.355,64	2.0	10326.0	330.0	01.Juli2029	520.0
TXT	TEXTRON INC	Produktionsmittel	1.449.485,68	2.0	9431.0	421.0	01.Juni2030	300.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.448.528,16	2.0	10218.0	141.0	08.Mai2027	581.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.448.723,23	2.0	10117.0	208.0	23.Feb.2028	460.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.448.957,52	2.0	9936.0	148.0	01.Juni2027	360.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.447.009,60	2.0	10233.0	392.0	15.März2030	490.0
ETN	EATON CORPORATION	Produktionsmittel	1.446.369,15	2.0	10126.0	237.0	18.Mai2028	435.0
ITC	ITC HOLDINGS CORP	Elektro-	1.445.528,04	2.0	9837.0	193.0	15.Nov.2027	335.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.444.861,22	2.0	10237.0	225.0	03.März2028	490.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.444.708,22	2.0	9916.0	83.0	18.Aug.2026	350.0
EIX	EDISON INTERNATIONAL	Elektro-	1.443.836,64	2.0	10134.0	145.0	15.Juni2027	575.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.442.883,73	2.0	10112.0	393.0	01.Mai2030	449.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.441.690,61	2.0	10119.0	137.0	12.März2027	490.0
OGS	ONE GAS INC	Erdgas	1.440.498,62	2.0	10318.0	314.0	01.Apr.2029	510.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.439.471,60	2.0	10112.0	110.0	01.Dez.2026	485.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.439.493,99	2.0	9515.0	364.0	15.Sept.2029	295.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.438.482,47	2.0	10353.0	307.0	15.März2029	540.0
ORIX	ORIX CORPORATION	Financial Other	1.438.523,35	2.0	10169.0	183.0	13.Sept.2027	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.436.739,42	2.0	9436.0	231.0	01.März2028	165.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.437.168,92	2.0	10045.0	258.0	15.Aug.2028	545.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.435.875,55	2.0	9904.0	129.0	01.März2027	325.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.433.514,39	2.0	9857.0	92.0	16.Sept.2026	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.432.172,73	2.0	9986.0	4.0	23.Okt.2025	95.0
EIX	EDISON INTERNATIONAL	Elektro-	1.431.737,90	2.0	9835.0	224.0	15.März2028	413.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.431.812,42	2.0	9897.0	67.0	15.Juni2026	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.430.481,62	2.0	10061.0	64.0	08.Juni2026	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.429.150,89	2.0	10104.0	355.0	15.Okt.2029	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.426.668,17	2.0	10144.0	165.0	09.Juli2027	490.0
R	RYDER SYSTEM INC MTN	Transport	1.426.393,17	2.0	10355.0	217.0	01.März2028	565.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.425.575,19	2.0	10093.0	188.0	01.Nov.2027	463.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.425.696,29	2.0	9855.0	197.0	01.Dez.2027	348.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.424.956,31	2.0	10515.0	184.0	15.Nov.2027	710.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.424.977,52	2.0	10237.0	309.0	15.Mai2029	513.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.425.075,80	2.0	9897.0	130.0	02.März2027	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.423.794,52	2.0	9015.0	441.0	30.Juni2030	200.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.423.805,88	2.0	9896.0	36.0	15.Feb.2026	88.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.424.183,52	2.0	9835.0	181.0	12.Sept.2027	300.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.424.374,09	2.0	9371.0	414.0	01.Mai2030	288.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.422.989,06	2.0	10048.0	262.0	15.Aug.2028	430.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	1.423.406,74	2.0	9836.0	63.0	01.Juni2026	180.0
L	LOEWS CORPORATION	Versicherung	1.423.421,39	2.0	9983.0	41.0	01.Apr.2026	375.0
VTR	VENTAS REALTY LP	REITS	1.423.441,75	2.0	9485.0	390.0	15.Jan.2030	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.422.178,16	2.0	9740.0	106.0	09.Nov.2026	150.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.420.735,12	2.0	10071.0	181.0	08.Okt.2027	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.420.312,14	2.0	10147.0	353.0	10.Sept.2030	464.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	1.419.325,11	2.0	10350.0	351.0	01.Okt.2029	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.419.800,65	2.0	9400.0	353.0	01.Aug.2029	285.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.416.853,77	2.0	9776.0	99.0	15.Okt.2026	205.0
AVGO	BROADCOM INC 144A	Technologie	1.416.913,62	2.0	9546.0	226.0	15.Feb.2028	195.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.415.560,16	2.0	9864.0	97.0	06.Okt.2026	238.0
EIX	EDISON INTERNATIONAL	Elektro-	1.415.329,00	2.0	10407.0	383.0	15.März2030	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.413.912,01	2.0	10135.0	212.0	12.Jan.2028	470.0
AEE	AMEREN CORPORATION	Elektro-	1.414.231,18	2.0	10161.0	101.0	01.Dez.2026	570.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	1.414.276,11	2.0	10057.0	393.0	30.März2030	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.414.469,99	2.0	9917.0	67.0	15.Juni2026	255.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.413.656,61	2.0	10000.0	211.0	15.Feb.2028	425.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.413.026,95	2.0	10090.0	227.0	10.Apr.2028	455.0
EIX	EDISON INTERNATIONAL	Elektro-	1.411.694,90	2.0	10627.0	341.0	15.Nov.2029	695.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.411.377,09	2.0	10520.0	200.0	13.Jan.2028	740.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.410.021,53	2.0	9958.0	27.0	15.Jan.2026	340.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	1.409.096,17	2.0	9980.0	290.0	01.Aug.2030	463.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.408.038,69	2.0	9647.0	402.0	15.Apr.2030	345.0
O	REALTY INCOME CORPORATION	REITS	1.406.956,38	2.0	10006.0	82.0	15.Okt.2026	413.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.406.065,96	2.0	10118.0	402.0	09.Mai2030	445.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.406.093,80	2.0	10169.0	405.0	20.Mai2030	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.406.151,01	2.0	10035.0	47.0	30.März2026	445.0
WTW	TRINITY ACQUISITION PLC	Versicherung	1.404.396,54	2.0	10005.0	20.0	15.März2026	440.0
ET	ENERGY TRANSFER LP	Energie	1.402.324,11	2.0	9998.0	130.0	15.Apr.2027	420.0
CDW	CDW LLC	Technologie	1.401.298,90	2.0	10215.0	387.0	01.März2030	510.0
TFC	TRUIST BANK	Bankwesen	1.399.590,68	2.0	9939.0	58.0	15.Mai2026	330.0
ADBE	ADOBE INC	Technologie	1.398.944,63	2.0	10369.0	377.0	17.Jan.2030	495.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.399.499,70	2.0	10095.0	417.0	30.Juni2030	445.0
PSD	PUGET ENERGY INC	Elektro-	1.397.453,22	2.0	9783.0	413.0	15.Juni2030	410.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.397.619,29	2.0	9422.0	309.0	12.Jan.2029	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.396.714,54	2.0	10335.0	404.0	15.Juni2030	513.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.395.403,56	2.0	10083.0	170.0	12.Aug.2027	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.393.279,28	2.0	10093.0	120.0	08.Jan.2027	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.393.469,88	2.0	9887.0	130.0	02.März2027	320.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	1.392.478,22	2.0	9900.0	321.0	15.Mai2029	390.0
MA	MASTERCARD INC	Technologie	1.391.773,80	2.0	9937.0	218.0	26.Feb.2028	350.0
O	REALTY INCOME CORPORATION	REITS	1.391.797,87	2.0	9873.0	120.0	15.Jan.2027	300.0
ES	EVERSOURCE ENERGY	Elektro-	1.390.519,93	2.0	10072.0	158.0	01.Juli2027	460.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.390.769,74	2.0	9836.0	400.0	01.Apr.2030	395.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.389.762,18	2.0	9835.0	213.0	25.Jan.2028	320.0
HST	HOST HOTELS & RESORTS LP	REITS	1.390.068,61	2.0	9515.0	380.0	15.Dez.2029	338.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.389.625,96	2.0	10053.0	392.0	29.Apr.2030	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.388.422,90	2.0	10032.0	25.0	09.Jan.2026	571.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.387.573,98	2.0	9790.0	324.0	18.Apr.2029	335.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.387.252,32	2.0	10129.0	213.0	16.Jan.2029	483.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	1.387.272,88	2.0	9856.0	319.0	01.Mai2029	370.0
CCI	CROWN CASTLE INC	Kommunikation	1.386.382,39	2.0	9815.0	138.0	15.März2027	290.0
EXC	EXELON CORPORATION	Elektro-	1.386.559,67	2.0	9817.0	138.0	15.März2027	275.0
COR	CENCORA INC	Consumer Non-Cyclical	1.384.811,77	2.0	10222.0	369.0	15.Dez.2029	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.385.059,41	2.0	10130.0	166.0	01.Aug.2027	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.384.073,27	2.0	10187.0	322.0	01.Juni2029	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.383.342,26	2.0	9978.0	103.0	15.Dez.2026	385.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.382.949,88	2.0	9951.0	38.0	24.Feb.2026	285.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	1.382.102,52	2.0	11358.0	347.0	15.Nov.2029	775.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.382.207,81	2.0	9933.0	50.0	15.Apr.2026	250.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.380.459,01	2.0	10195.0	118.0	30.Jan.2027	575.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	1.379.466,95	2.0	10106.0	221.0	15.März2028	610.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.378.951,54	2.0	9703.0	100.0	15.Okt.2026	88.0
NUE	NUCOR CORPORATION	Basic Industry	1.378.020,38	2.0	10166.0	403.0	01.Juni2030	465.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.376.952,78	2.0	9167.0	417.0	12.März2030	185.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.377.389,46	2.0	9419.0	293.0	09.Nov.2028	195.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.377.470,30	2.0	10016.0	45.0	24.März2026	465.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.376.511,93	2.0	9949.0	227.0	14.März2028	395.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.374.020,20	2.0	10324.0	386.0	03.März2030	490.0
XEL	XCEL ENERGY INC	Elektro-	1.370.979,85	2.0	9993.0	228.0	15.Juni2028	400.0
NOV	NOV INC	Energie	1.371.562,33	2.0	9706.0	373.0	01.Dez.2029	360.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	1.370.253,18	2.0	10068.0	266.0	01.Okt.2028	465.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.370.761,60	2.0	9907.0	59.0	15.Mai2026	250.0
EFX	EQUIFAX INC	Technologie	1.369.992,88	2.0	9458.0	415.0	15.Mai2030	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.369.059,99	2.0	9986.0	38.0	15.März2026	355.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.369.302,68	2.0	10450.0	298.0	15.Feb.2029	575.0
LIN	LINDE INC	Basic Industry	1.368.322,02	2.0	8726.0	462.0	10.Aug.2030	110.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.366.827,70	2.0	9929.0	70.0	01.Juli2026	290.0
ETR	ENTERGY CORPORATION	Elektro-	1.366.839,67	2.0	9897.0	87.0	01.Sept.2026	295.0
NVT	NVENT FINANCE SARL	Produktionsmittel	1.365.110,26	2.0	10047.0	221.0	15.Apr.2028	455.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	1.365.414,63	2.0	10248.0	389.0	24.Feb.2030	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.364.208,78	2.0	9910.0	28.0	20.Jan.2026	88.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.362.333,24	2.0	9077.0	435.0	15.Juni2030	213.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.361.429,52	2.0	9407.0	399.0	01.Feb.2030	260.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.360.380,89	2.0	9943.0	19.0	15.Dez.2025	75.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.360.780,13	2.0	10451.0	315.0	04.Juni2029	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.360.785,42	2.0	9905.0	154.0	15.Juni2027	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.358.249,66	2.0	10004.0	117.0	15.Feb.2027	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.358.473,59	2.0	10152.0	351.0	16.Aug.2029	438.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.358.506,70	2.0	9496.0	358.0	19.Aug.2029	280.0
FOXA	FOX CORP	Kommunikation	1.357.519,18	2.0	9699.0	400.0	08.Apr.2030	350.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.357.922,03	2.0	9829.0	231.0	15.Apr.2028	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.357.968,66	2.0	9024.0	436.0	15.Juni2030	210.0
ADBE	ADOBE INC	Technologie	1.356.614,01	2.0	10158.0	136.0	04.Apr.2027	485.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.356.173,33	2.0	10151.0	230.0	08.Mai2028	583.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.356.503,99	2.0	9995.0	11.0	15.Nov.2025	440.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.356.574,34	2.0	10133.0	271.0	15.Nov.2028	465.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.355.017,21	2.0	10358.0	279.0	01.Dez.2028	535.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.354.050,40	2.0	9131.0	413.0	05.März2030	205.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.352.191,59	2.0	9890.0	96.0	05.Okt.2026	324.0
MAS	MASCO CORP	Produktionsmittel	1.352.552,46	2.0	9404.0	228.0	15.Feb.2028	150.0
HPQ	HP INC	Technologie	1.351.844,74	2.0	9552.0	421.0	17.Juni2030	340.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	1.351.920,74	2.0	9841.0	51.0	15.Apr.2026	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.350.775,76	2.0	10083.0	120.0	08.Jan.2027	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.349.916,27	2.0	10295.0	349.0	01.Sept.2029	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.349.473,32	2.0	9929.0	220.0	07.März2028	365.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.349.568,51	2.0	10078.0	242.0	02.Juni2028	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.348.716,30	2.0	10216.0	400.0	15.Mai2030	480.0
MTZ	MASTEC INC.	Industrial Other	1.346.778,02	2.0	10463.0	321.0	15.Juni2029	590.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.345.528,82	2.0	10180.0	94.0	03.Nov.2026	585.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.345.791,61	2.0	9725.0	99.0	15.Okt.2026	130.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.345.853,37	2.0	10414.0	333.0	06.Juli2029	561.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.345.302,43	2.0	10349.0	257.0	14.Aug.2028	540.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.343.980,64	2.0	9524.0	370.0	30.Okt.2029	300.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.340.943,75	2.0	9992.0	52.0	15.Juni2026	413.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.341.405,10	2.0	9478.0	379.0	01.Dez.2029	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.340.477,04	2.0	10114.0	89.0	08.Sept.2026	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.340.530,23	2.0	9884.0	39.0	02.März2026	90.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.338.036,40	2.0	10185.0	223.0	15.März2028	480.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.338.488,46	2.0	10169.0	227.0	30.März2028	505.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.337.130,26	2.0	10189.0	164.0	06.Juli2027	539.0
ESGR	ENSTAR GROUP LTD	Versicherung	1.337.174,02	2.0	10113.0	317.0	01.Juni2029	495.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.337.353,03	2.0	10252.0	311.0	20.Apr.2029	510.0
ORCL	ORACLE CORPORATION	Technologie	1.337.509,66	2.0	9529.0	413.0	15.Mai2030	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.336.730,33	2.0	10210.0	319.0	15.Mai2029	488.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.335.952,28	2.0	10196.0	407.0	15.Juni2030	515.0
REG	REGENCY CENTERS LP	REITS	1.336.066,80	2.0	9942.0	119.0	01.Feb.2027	360.0
DOC	HEALTHPEAK OP LLC	REITS	1.332.540,10	2.0	9376.0	298.0	01.Dez.2028	213.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.333.044,44	2.0	10569.0	267.0	01.Nov.2028	620.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.331.471,97	2.0	9164.0	418.0	24.Apr.2030	238.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.330.663,55	2.0	10074.0	428.0	15.Aug.2030	450.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.329.921,43	2.0	9378.0	277.0	01.Sept.2028	210.0
UNP	UNION PACIFIC CORPORATION	Transport	1.329.368,79	2.0	9774.0	129.0	05.Feb.2027	215.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.328.091,01	2.0	9878.0	157.0	22.Juni2027	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.325.484,86	2.0	9742.0	123.0	11.Jan.2027	170.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.325.575,91	2.0	10051.0	436.0	15.Sept.2030	445.0
FDX	FEDEX CORP 144A	Transport	1.324.416,62	2.0	9579.0	352.0	05.Aug.2029	310.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.324.618,25	2.0	9869.0	142.0	25.März2027	280.0
EQR	ERP OPERATING LP	REITS	1.323.004,82	2.0	9612.0	343.0	01.Juli2029	300.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.322.387,39	2.0	9864.0	51.0	15.Apr.2026	165.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.322.403,43	2.0	10260.0	298.0	15.Feb.2029	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.322.531,99	2.0	10018.0	402.0	15.Mai2030	460.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.321.402,86	2.0	10490.0	237.0	12.Juni2029	657.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.321.564,46	2.0	9272.0	405.0	15.Feb.2030	240.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.320.746,33	2.0	9838.0	90.0	09.Sept.2026	230.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.320.773,78	2.0	10089.0	166.0	09.Juli2027	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.320.809,26	2.0	10238.0	305.0	07.Feb.2029	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.320.849,64	2.0	10000.0	447.0	01.Okt.2030	415.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.319.754,99	2.0	9889.0	199.0	15.Dez.2027	350.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.318.349,95	2.0	9453.0	411.0	01.Mai2030	313.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.318.789,43	2.0	9879.0	163.0	15.Juli2027	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.316.709,25	2.0	10009.0	6.0	30.Okt.2025	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.317.225,35	2.0	10181.0	399.0	15.Mai2030	460.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.317.244,20	2.0	10196.0	144.0	20.Mai2027	570.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	1.316.039,53	2.0	10570.0	254.0	18.Aug.2028	635.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.314.947,05	2.0	8758.0	468.0	18.Sept.2030	150.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.315.146,73	2.0	10055.0	263.0	19.Sept.2028	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.314.043,44	2.0	9721.0	329.0	22.Mai2029	325.0
K	KELLANOVA	Consumer Non-Cyclical	1.313.003,32	2.0	9889.0	191.0	15.Nov.2027	340.0
HUM	HUMANA INC	Versicherung	1.313.304,52	2.0	10324.0	217.0	01.März2028	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.311.592,88	2.0	10290.0	250.0	15.Juli2028	525.0
NDSN	NORDSON CORPORATION	Produktionsmittel	1.309.214,08	2.0	10088.0	372.0	15.Dez.2029	450.0
CVX	CHEVRON USA INC	Energie	1.309.778,28	2.0	10053.0	263.0	13.Aug.2028	405.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	1.307.943,27	2.0	10079.0	134.0	20.März2027	450.0
PLD	PROLOGIS LP	REITS	1.308.065,61	2.0	9734.0	146.0	15.Apr.2027	213.0
WELL	WELLTOWER OP LLC	REITS	1.308.242,20	2.0	9835.0	131.0	15.Feb.2027	270.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.306.968,46	2.0	10273.0	330.0	30.Juni2029	525.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.307.109,51	2.0	10022.0	179.0	09.Sept.2027	420.0
HUM	HUMANA INC	Versicherung	1.306.531,16	2.0	9972.0	127.0	15.März2027	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.306.654,57	2.0	10079.0	237.0	15.Mai2028	430.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.303.389,22	2.0	10425.0	317.0	10.Juni2029	660.0
BERY	BERRY GLOBAL INC	Produktionsmittel	1.303.828,00	2.0	10295.0	225.0	15.Apr.2028	550.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.301.833,90	2.0	10419.0	396.0	14.Juni2030	600.0
CMA	COMERICA INCORPORATED	Bankwesen	1.302.179,03	2.0	9905.0	299.0	01.Feb.2029	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.301.230,53	2.0	10167.0	219.0	07.Feb.2028	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.301.373,36	2.0	10531.0	268.0	03.Okt.2028	599.0
DUK	DUKE ENERGY CORP	Elektro-	1.300.811,48	2.0	9734.0	334.0	15.Juni2029	340.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.299.474,08	2.0	10008.0	237.0	15.Mai2028	435.0
AVT	AVNET INC	Technologie	1.298.849,35	2.0	10006.0	29.0	15.Apr.2026	463.0
NTRCN	NUTRIEN LTD	Basic Industry	1.299.028,54	2.0	9434.0	416.0	13.Mai2030	295.0
HPQ	HP INC	Technologie	1.299.066,61	2.0	10405.0	390.0	25.Apr.2030	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.299.088,35	2.0	9796.0	330.0	01.Juni2029	345.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.299.203,83	2.0	9445.0	265.0	14.Juli2028	165.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.298.314,40	2.0	10071.0	233.0	01.Juni2028	435.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.298.406,31	2.0	9456.0	292.0	15.Nov.2028	230.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.298.528,03	2.0	9944.0	58.0	15.Mai2026	310.0
CUBE	CUBESMART LP	REITS	1.297.596,03	2.0	9436.0	301.0	15.Dez.2028	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.297.684,87	2.0	9708.0	282.0	30.Okt.2028	300.0
FMC	FMC CORPORATION	Basic Industry	1.296.089,46	2.0	9455.0	365.0	01.Okt.2029	345.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.295.504,48	2.0	10246.0	189.0	15.Nov.2027	510.0
ESS	ESSEX PORTFOLIO LP	REITS	1.293.631,42	2.0	9479.0	391.0	15.Jan.2030	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.293.911,12	2.0	10090.0	137.0	15.Apr.2027	460.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	1.292.584,45	2.0	10036.0	426.0	01.Aug.2030	415.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.291.505,15	2.0	9337.0	413.0	15.Apr.2030	260.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.290.704,90	2.0	9952.0	147.0	01.Juni2027	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.290.986,57	2.0	10030.0	30.0	27.Feb.2026	500.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.290.989,19	2.0	10237.0	404.0	29.Mai2030	490.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	1.289.821,76	2.0	10237.0	306.0	01.März2029	490.0
SPGI	S&P GLOBAL INC	Technologie	1.289.527,61	2.0	9873.0	122.0	22.Jan.2027	295.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	1.288.319,76	2.0	9939.0	260.0	21.Aug.2028	375.0
TCN	TELUS CORP	Kommunikation	1.287.681,97	2.0	9921.0	176.0	15.Sept.2027	370.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.286.380,83	2.0	10299.0	293.0	15.Jan.2029	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.284.832,72	2.0	10243.0	338.0	15.Aug.2029	530.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.283.928,70	2.0	10121.0	170.0	15.Aug.2027	480.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.283.442,85	2.0	10006.0	354.0	15.Okt.2029	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.282.375,21	2.0	9747.0	122.0	08.Jan.2027	170.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.281.162,94	2.0	9810.0	86.0	24.Aug.2026	250.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.281.222,88	2.0	10166.0	136.0	05.Apr.2027	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.279.958,79	2.0	10374.0	326.0	15.Juni2029	515.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	1.280.378,68	2.0	9570.0	382.0	15.Dez.2029	300.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.279.296,08	2.0	9750.0	299.0	15.Jan.2029	400.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.275.015,22	2.0	10072.0	267.0	01.Okt.2028	445.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.275.109,33	2.0	10044.0	90.0	09.Sept.2026	465.0
KCN	KINROSS GOLD CORP	Basic Industry	1.273.916,11	2.0	10048.0	152.0	15.Juli2027	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	1.274.012,52	2.0	10194.0	158.0	11.Juni2027	509.0
ETR	ENTERGY CORPORATION	Elektro-	1.273.207,98	2.0	9344.0	428.0	15.Juni2030	280.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.273.410,57	2.0	10141.0	417.0	15.Juli2030	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.273.642,03	2.0	10127.0	225.0	21.März2028	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.273.686,92	2.0	9894.0	91.0	15.Sept.2026	288.0
DUK	DUKE ENERGY CORP	Elektro-	1.272.820,70	2.0	10100.0	119.0	05.Jan.2027	485.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.272.862,44	2.0	10072.0	137.0	12.März2027	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.272.886,34	2.0	10063.0	262.0	15.Aug.2028	415.0
KMI	KINDER MORGAN INC	Energie	1.271.765,97	2.0	10288.0	339.0	01.Aug.2029	510.0
GMT	GATX CORPORATION	Finanzunternehmen	1.272.169,45	2.0	10129.0	308.0	01.Apr.2029	470.0
EQR	ERP OPERATING LP	REITS	1.270.759,71	2.0	9882.0	102.0	01.Nov.2026	285.0
INTU	INTUIT INC	Technologie	1.271.257,75	2.0	8947.0	448.0	15.Juli2030	165.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.269.356,73	2.0	10182.0	220.0	01.März2028	460.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.268.948,60	2.0	10000.0	306.0	11.März2029	438.0
COR	CENCORA INC	Consumer Non-Cyclical	1.267.994,74	2.0	10123.0	199.0	15.Dez.2027	463.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.267.147,59	2.0	10429.0	337.0	15.Aug.2029	600.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.267.234,45	2.0	9981.0	241.0	15.Juni2028	375.0
ORCL	ORACLE CORPORATION	Technologie	1.266.333,60	2.0	10017.0	9.0	10.Nov.2025	580.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.266.377,56	2.0	10170.0	226.0	03.März2028	455.0
ES	EVERSOURCE ENERGY	Elektro-	1.265.419,95	2.0	8794.0	457.0	15.Aug.2030	165.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.263.716,15	2.0	10147.0	96.0	05.Okt.2026	550.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.262.474,64	2.0	10043.0	263.0	17.Aug.2028	415.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.262.657,29	2.0	9292.0	406.0	01.März2030	265.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.262.369,51	2.0	9575.0	352.0	18.Juli2029	280.0
KEY	KEYCORP MTN	Bankwesen	1.261.303,52	2.0	9993.0	238.0	30.Apr.2028	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.261.475,44	2.0	10126.0	180.0	01.Sept.2027	468.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.260.847,95	2.0	10280.0	246.0	01.Juli2028	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.259.546,51	2.0	9796.0	319.0	01.Apr.2029	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.259.592,36	2.0	10284.0	328.0	07.Juni2029	508.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.260.123,81	2.0	9712.0	137.0	08.März2027	230.0
AON	AON NORTH AMERICA INC	Versicherung	1.258.862,05	2.0	10142.0	127.0	01.März2027	513.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.259.244,04	2.0	10038.0	426.0	06.Aug.2030	450.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.259.382,71	2.0	9935.0	155.0	01.Juli2027	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.258.226,51	2.0	10022.0	25.0	09.Jan.2026	510.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	1.258.481,78	2.0	10191.0	201.0	03.Dez.2027	485.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.257.528,93	2.0	9975.0	135.0	01.Apr.2027	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.257.539,66	2.0	9899.0	305.0	01.März2029	420.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.257.054,09	2.0	10110.0	261.0	15.Sept.2028	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.257.141,74	2.0	10019.0	89.0	06.Sept.2026	440.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	1.255.888,92	2.0	10006.0	12.0	21.Nov.2025	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.256.000,84	2.0	9989.0	236.0	01.Juni2028	400.0
CNA	CNA FINANCIAL CORP	Versicherung	1.256.265,88	2.0	10005.0	15.0	01.März2026	450.0
KEY	KEYCORP MTN	Bankwesen	1.254.761,72	2.0	9726.0	145.0	06.Apr.2027	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.254.941,71	2.0	9448.0	397.0	16.Jan.2030	265.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	1.252.154,42	2.0	10079.0	420.0	01.Aug.2030	490.0
O	REALTY INCOME CORPORATION	REITS	1.252.408,94	2.0	10002.0	164.0	15.Aug.2027	395.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.251.283,36	2.0	10104.0	320.0	01.Juni2029	435.0
AEP	AEP TEXAS INC	Elektro-	1.250.716,20	2.0	9948.0	237.0	01.Juni2028	395.0
ATH	ATHENE HOLDING LTD	Versicherung	1.250.897,00	2.0	10685.0	379.0	03.Apr.2030	615.0
D	DOMINION ENERGY INC	Elektro-	1.250.917,50	2.0	10021.0	235.0	01.Juni2028	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.251.135,51	2.0	9494.0	309.0	14.Jan.2029	247.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.249.834,00	2.0	10078.0	401.0	01.Juni2030	475.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.248.872,71	2.0	9988.0	101.0	15.Dez.2026	401.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.247.706,52	2.0	9809.0	138.0	15.März2027	250.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.246.018,47	2.0	9379.0	433.0	15.Juli2030	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.246.048,39	2.0	9765.0	123.0	12.Jan.2027	195.0
PVH	PVH CORP	Zyklische Konsumgüter	1.246.637,65	2.0	10171.0	402.0	13.Juni2030	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.245.598,18	2.0	10055.0	159.0	30.Juni2027	419.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.244.719,86	2.0	9934.0	442.0	15.Sept.2030	395.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.243.898,13	2.0	9436.0	320.0	08.März2029	285.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.243.468,36	2.0	9897.0	302.0	08.Jan.2029	365.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.239.973,09	2.0	10085.0	136.0	06.März2027	435.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.240.469,15	2.0	10054.0	183.0	10.Sept.2027	420.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.237.767,13	2.0	9945.0	263.0	01.Sept.2028	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.238.256,48	2.0	9469.0	363.0	13.Sept.2030	287.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.236.660,32	2.0	9949.0	255.0	03.Aug.2028	365.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.236.729,50	2.0	10095.0	122.0	08.Feb.2027	460.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.235.674,23	2.0	10479.0	290.0	17.Jan.2029	575.0
UDR	UDR INC	REITS	1.235.209,59	2.0	9577.0	388.0	15.Jan.2030	320.0
OKE	ONEOK INC	Energie	1.233.881,29	2.0	9979.0	156.0	13.Juli2027	400.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.233.433,37	2.0	10080.0	142.0	15.Juni2027	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.232.483,58	2.0	9881.0	91.0	13.Sept.2026	276.0
BXP	BOSTON PROPERTIES LP	REITS	1.232.067,83	2.0	9316.0	408.0	15.März2030	290.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.231.476,10	2.0	10116.0	420.0	01.Aug.2030	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.230.569,51	2.0	10063.0	238.0	17.Mai2028	405.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.229.628,28	2.0	9924.0	117.0	15.Jan.2027	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.229.323,84	2.0	9894.0	67.0	15.Juni2026	245.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.228.290,79	2.0	9843.0	63.0	01.Juni2026	155.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.225.430,15	2.0	10124.0	423.0	09.Sept.2030	580.0
CAT	CATERPILLAR INC	Produktionsmittel	1.223.424,53	2.0	9500.0	367.0	19.Sept.2029	260.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.223.920,77	2.0	10084.0	155.0	27.Mai2027	437.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.222.635,96	2.0	10102.0	64.0	31.Mai2027	612.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.223.137,01	2.0	10332.0	373.0	15.Jan.2030	535.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	1.223.146,35	2.0	10342.0	318.0	23.Mai2029	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.221.942,42	2.0	9796.0	137.0	08.März2027	235.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.222.093,57	2.0	9491.0	310.0	22.Jan.2029	271.0
SO	SOUTHERN POWER COMPANY	Elektro-	1.220.804,01	2.0	9944.0	440.0	01.Okt.2030	425.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.218.492,17	2.0	10206.0	274.0	06.Dez.2028	488.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.217.498,16	2.0	9755.0	197.0	15.Nov.2027	263.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.216.666,66	2.0	10155.0	138.0	19.März2027	520.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	1.216.716,60	2.0	9456.0	233.0	06.März2028	150.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.216.882,61	2.0	10127.0	217.0	17.Apr.2028	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.216.408,14	2.0	9718.0	138.0	09.März2027	175.0
SRE	SEMPRA	Erdgas	1.214.362,61	2.0	9827.0	319.0	01.Apr.2029	370.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	1.214.485,52	2.0	9943.0	69.0	27.Juni2026	340.0
OKE	ONEOK INC	Energie	1.214.224,04	2.0	9485.0	419.0	01.Juni2030	325.0
CCI	CROWN CASTLE INC	Kommunikation	1.212.884,53	2.0	9962.0	300.0	15.Feb.2029	430.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.211.409,38	2.0	9499.0	193.0	01.Okt.2027	120.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.211.094,94	2.0	9886.0	141.0	06.Apr.2027	300.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.211.226,98	2.0	10023.0	331.0	30.Juni2029	420.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.205.375,05	2.0	10126.0	89.0	05.Okt.2026	538.0
IEX	IDEX CORPORATION	Produktionsmittel	1.205.854,35	2.0	10213.0	349.0	01.Sept.2029	495.0
HUM	HUMANA INC	Versicherung	1.205.095,78	2.0	10416.0	277.0	01.Dez.2028	575.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.204.229,48	2.0	10063.0	409.0	30.Juni2030	530.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.203.325,54	2.0	10006.0	5.0	24.Okt.2025	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.202.314,98	2.0	10025.0	25.0	09.Jan.2026	495.0
SO	GEORGIA POWER COMPANY	Elektro-	1.201.329,59	2.0	10002.0	276.0	01.Okt.2028	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.200.200,03	2.0	10185.0	393.0	15.März2030	480.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.200.627,32	2.0	10168.0	383.0	01.Mai2030	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.200.700,84	2.0	9901.0	223.0	15.März2028	355.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.198.576,19	2.0	9759.0	92.0	15.Sept.2026	145.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.198.072,85	2.0	9834.0	309.0	15.März2029	440.0
ORIX	ORIX CORPORATION	Financial Other	1.196.977,07	2.0	9982.0	438.0	09.Sept.2030	445.0
NUE	NUCOR CORPORATION	Basic Industry	1.196.866,56	2.0	9374.0	425.0	01.Juni2030	270.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.196.183,33	2.0	9637.0	406.0	26.März2030	320.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.195.019,88	2.0	10039.0	179.0	26.Aug.2027	404.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	1.195.370,48	2.0	10455.0	264.0	18.Sept.2028	585.0
EIX	EDISON INTERNATIONAL	Elektro-	1.193.314,45	2.0	10118.0	325.0	15.Juni2029	545.0
CTVA	EIDP INC	Basic Industry	1.192.026,72	2.0	9210.0	441.0	15.Juli2030	230.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.192.107,02	2.0	10083.0	131.0	19.Feb.2027	470.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.192.325,77	2.0	10174.0	313.0	30.Mai2029	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.190.822,27	2.0	9473.0	367.0	15.Sept.2029	263.0
SNV	SYNOVUS BANK	Bankwesen	1.188.938,84	2.0	10257.0	213.0	15.Feb.2028	563.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.189.192,02	2.0	9984.0	259.0	20.Aug.2028	390.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.188.116,38	2.0	9725.0	324.0	03.Mai2029	315.0
CFG	CITIZENS BANK NA	Bankwesen	1.187.199,16	2.0	10073.0	170.0	09.Aug.2028	458.0
DTE	DTE ENERGY COMPANY	Elektro-	1.187.456,40	2.0	9891.0	95.0	01.Okt.2026	285.0
ADSK	AUTODESK INC	Technologie	1.186.612,94	2.0	9466.0	392.0	15.Jan.2030	285.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.185.796,59	2.0	9329.0	251.0	15.Mai2028	115.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.186.411,64	2.0	10089.0	245.0	11.Juni2028	430.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.184.208,04	2.0	10260.0	365.0	01.Dez.2029	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.184.557,84	2.0	10229.0	215.0	15.Feb.2028	495.0
SW	WRKCO INC	Basic Industry	1.183.746,23	2.0	9938.0	238.0	01.Juni2028	390.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.183.987,83	2.0	9938.0	259.0	15.Aug.2028	370.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.183.125,71	2.0	10324.0	270.0	01.Okt.2028	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.183.147,12	2.0	10102.0	245.0	15.Juni2028	435.0
SO	GEORGIA POWER COMPANY	Elektro-	1.183.185,85	2.0	10139.0	125.0	23.Feb.2027	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.183.277,61	2.0	10084.0	128.0	07.Feb.2027	440.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.182.155,27	2.0	10091.0	401.0	06.Mai2030	450.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	1.181.834,64	2.0	10105.0	124.0	16.Feb.2027	465.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	1.180.603,21	2.0	10096.0	206.0	14.Jan.2028	545.0
VRSK	VERISK ANALYTICS INC	Technologie	1.180.243,59	2.0	9977.0	308.0	15.März2029	413.0
ECL	ECOLAB INC	Basic Industry	1.179.397,41	2.0	9717.0	128.0	01.Feb.2027	165.0
BRKHEC	PACIFICORP	Elektro-	1.178.302,71	2.0	10262.0	301.0	15.Feb.2029	510.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.178.559,14	2.0	9890.0	78.0	27.Juli2026	285.0
NOW	SERVICENOW INC	Technologie	1.177.831,06	2.0	8776.0	465.0	01.Sept.2030	140.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	1.176.052,34	2.0	9943.0	175.0	15.Sept.2027	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.176.175,89	2.0	10307.0	319.0	17.Mai2029	500.0
CNA	CNA FINANCIAL CORP	Versicherung	1.176.265,35	2.0	9885.0	317.0	01.Mai2029	390.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.176.504,51	2.0	10260.0	401.0	15.Juli2030	620.0
IEX	IDEX CORPORATION	Produktionsmittel	1.175.871,76	2.0	9430.0	412.0	01.Mai2030	300.0
CDW	CDW LLC	Technologie	1.174.793,52	2.0	9675.0	290.0	01.Dez.2028	328.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.174.253,99	2.0	9192.0	424.0	15.Mai2030	230.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.172.669,94	2.0	10344.0	388.0	15.März2030	550.0
CNA	CNA FINANCIAL CORP	Versicherung	1.172.106,25	2.0	8952.0	452.0	15.Aug.2030	205.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.170.076,91	2.0	9244.0	431.0	19.Juni2030	263.0
WELL	WELLTOWER OP LLC	REITS	1.169.249,87	2.0	9383.0	310.0	15.Jan.2029	205.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.168.960,04	2.0	9759.0	92.0	15.Sept.2026	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.168.305,85	2.0	10070.0	444.0	15.Okt.2030	438.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.165.410,89	2.0	9899.0	133.0	15.März2027	320.0
DUK	DUKE ENERGY CORP	Elektro-	1.165.319,86	2.0	10193.0	196.0	08.Dez.2027	500.0
R	RYDER SYSTEM INC MTN	Transport	1.164.358,30	2.0	10363.0	307.0	15.März2029	538.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.163.598,39	2.0	9861.0	203.0	01.Dez.2027	363.0
NUE	NUCOR CORPORATION	Basic Industry	1.163.679,26	2.0	9992.0	228.0	01.Mai2028	395.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.162.462,28	2.0	10122.0	353.0	13.Sept.2029	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.160.253,80	2.0	9923.0	135.0	27.Feb.2027	325.0
ES	EVERSOURCE ENERGY	Elektro-	1.159.636,73	2.0	9990.0	312.0	01.Apr.2029	425.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.159.774,55	2.0	10120.0	135.0	30.März2027	480.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.159.801,66	2.0	10133.0	347.0	12.Sept.2029	580.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.158.747,82	2.0	9263.0	414.0	15.Apr.2030	250.0
O	REALTY INCOME CORPORATION	REITS	1.157.191,96	2.0	10004.0	6.0	01.Nov.2025	463.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.155.545,52	2.0	10227.0	155.0	04.Juni2027	537.0
UNP	UNION PACIFIC CORPORATION	Transport	1.155.177,62	2.0	9940.0	39.0	01.März2026	275.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.153.547,64	2.0	9083.0	432.0	04.Juni2030	210.0
K	KELLANOVA	Consumer Non-Cyclical	1.153.065,84	2.0	10080.0	228.0	15.Mai2028	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.151.975,82	2.0	9931.0	145.0	07.Apr.2027	345.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.150.981,54	2.0	9947.0	138.0	06.Apr.2027	354.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.149.849,70	2.0	8836.0	468.0	14.Sept.2030	138.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.147.611,14	2.0	9798.0	194.0	15.Nov.2027	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.147.929,90	2.0	10087.0	129.0	10.Feb.2027	455.0
ARW	ARROW ELECTRONICS INC	Technologie	1.144.710,51	2.0	10247.0	344.0	21.Aug.2029	515.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.142.268,45	2.0	10091.0	199.0	15.Jan.2028	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.141.898,36	2.0	9914.0	310.0	15.März2029	395.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.140.853,31	2.0	10153.0	301.0	05.Feb.2029	460.0
TDY	TELEDYNE FLIR LLC	Technologie	1.139.007,94	2.0	9177.0	443.0	01.Aug.2030	250.0
TEAM	ATLASSIAN CORP	Technologie	1.139.379,59	2.0	10294.0	317.0	15.Mai2029	525.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.138.333,85	2.0	9236.0	402.0	10.Feb.2030	263.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.136.810,28	2.0	10182.0	150.0	13.Mai2027	500.0
CUZ	COUSINS PROPERTIES LP	REITS	1.137.421,47	2.0	10259.0	411.0	15.Juli2030	525.0
CVX	CHEVRON USA INC	Energie	1.136.237,40	2.0	10041.0	176.0	13.Aug.2027	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.135.091,14	2.0	9797.0	223.0	02.März2028	313.0
ESS	ESSEX PORTFOLIO LP	REITS	1.133.929,84	2.0	9907.0	306.0	01.März2029	400.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.134.337,41	2.0	9298.0	416.0	30.Apr.2030	265.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	1.132.539,30	2.0	10067.0	144.0	07.Apr.2027	460.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.132.672,27	2.0	9886.0	398.0	01.Mai2030	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.131.734,30	2.0	8997.0	431.0	01.Juni2030	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.132.077,05	2.0	10304.0	386.0	07.Feb.2030	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.131.175,40	2.0	9529.0	180.0	13.Aug.2027	115.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.130.500,49	2.0	9879.0	430.0	10.Sept.2030	505.0
AON	AON GLOBAL LTD	Versicherung	1.129.231,80	2.0	9998.0	13.0	15.Dez.2025	388.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	1.129.397,97	2.0	10185.0	136.0	14.März2028	555.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.128.454,32	1.0	10304.0	329.0	24.Juni2029	505.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.126.974,66	1.0	10221.0	344.0	15.Aug.2029	495.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.127.644,39	1.0	9974.0	25.0	08.Jan.2026	380.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.124.888,57	1.0	10062.0	97.0	16.Okt.2026	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.123.948,99	1.0	9878.0	191.0	18.Okt.2027	335.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.121.510,28	1.0	9340.0	400.0	01.Feb.2030	245.0
COF	CAPITAL ONE NA	Bankwesen	1.120.333,12	1.0	9369.0	399.0	06.Feb.2030	270.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.119.689,80	1.0	9867.0	92.0	16.Sept.2026	263.0
VNT	VONTIER CORP	Produktionsmittel	1.120.113,64	1.0	9529.0	238.0	01.Apr.2028	240.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.119.028,46	1.0	10165.0	392.0	01.Apr.2030	465.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.118.616,18	1.0	9373.0	273.0	12.Aug.2028	180.0
PSD	PUGET ENERGY INC	Elektro-	1.116.566,79	1.0	9510.0	255.0	15.Juni2028	238.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.117.111,88	1.0	9783.0	322.0	01.Mai2029	338.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.115.063,36	1.0	10065.0	260.0	09.Aug.2028	430.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	1.114.672,28	1.0	9980.0	232.0	15.Mai2028	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.113.580,03	1.0	10011.0	26.0	12.Jan.2026	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.112.232,03	1.0	9806.0	69.0	22.Juni2026	125.0
BWP	BOARDWALK PIPELINES LP	Energie	1.109.549,28	1.0	10032.0	153.0	15.Juli2027	445.0
MTNA	ARCELORMITTAL SA	Basic Industry	1.109.600,47	1.0	9992.0	343.0	16.Juli2029	425.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.108.446,78	1.0	9509.0	366.0	01.Okt.2029	325.0
CNA	CNA FINANCIAL CORP	Versicherung	1.108.095,62	1.0	9888.0	170.0	15.Aug.2027	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.107.202,28	1.0	9868.0	156.0	25.Mai2027	290.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.105.088,24	1.0	10018.0	11.0	17.Nov.2025	551.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.103.893,35	1.0	9554.0	282.0	15.Okt.2028	270.0
SNX	TD SYNNEX CORP	Technologie	1.102.422,50	1.0	9797.0	82.0	09.Aug.2026	175.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.101.386,98	1.0	9955.0	178.0	25.Sept.2027	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.101.547,32	1.0	9368.0	236.0	15.März2028	115.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.100.574,45	1.0	9726.0	139.0	12.März2027	200.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.100.715,51	1.0	9868.0	156.0	15.Juni2027	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.100.211,95	1.0	9985.0	27.0	15.Jan.2026	355.0
ECL	ECOLAB INC	Basic Industry	1.099.407,87	1.0	9881.0	196.0	01.Dez.2027	325.0
O	REALTY INCOME CORPORATION	REITS	1.098.846,80	1.0	9710.0	336.0	15.Juni2029	325.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.097.767,51	1.0	9888.0	134.0	15.März2027	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.096.223,30	1.0	9853.0	185.0	11.Sept.2027	317.0
O	REALTY INCOME CORPORATION	REITS	1.096.475,74	1.0	9930.0	207.0	15.Jan.2028	365.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.095.827,28	1.0	9816.0	187.0	15.Okt.2027	305.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.092.533,42	1.0	9757.0	128.0	01.Feb.2027	225.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.091.664,53	1.0	9612.0	363.0	01.Okt.2029	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.092.249,34	1.0	10071.0	120.0	01.Feb.2027	488.0
TRMB	TRIMBLE INC	Technologie	1.091.097,19	1.0	10190.0	232.0	15.Juni2028	490.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	1.090.744,79	1.0	8981.0	430.0	15.Mai2030	180.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.089.370,70	1.0	9435.0	414.0	01.Mai2030	280.0
CCI	CROWN CASTLE INC	Kommunikation	1.089.452,64	1.0	9519.0	373.0	15.Nov.2029	310.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.088.973,23	1.0	9839.0	320.0	01.Mai2029	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.088.298,69	1.0	10317.0	184.0	01.Nov.2027	575.0
AVT	AVNET INC	Technologie	1.086.682,63	1.0	10411.0	219.0	15.März2028	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.085.567,43	1.0	9931.0	27.0	15.Jan.2026	125.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.085.389,75	1.0	9932.0	353.0	15.Sept.2029	415.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.085.468,51	1.0	10101.0	244.0	12.Juni2028	438.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.082.519,45	1.0	10145.0	103.0	09.Nov.2026	520.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.083.043,76	1.0	9955.0	139.0	01.Mai2027	385.0
XEL	XCEL ENERGY INC	Elektro-	1.081.314,31	1.0	9913.0	104.0	01.Dez.2026	335.0
ECL	ECOLAB INC	Basic Industry	1.080.092,25	1.0	10092.0	245.0	15.Juni2028	430.0
DAL	DELTA AIR LINES INC	Transport	1.079.272,33	1.0	9736.0	362.0	28.Okt.2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.078.290,00	1.0	9920.0	126.0	27.Jan.2027	330.0
NXPI	NXP BV	Technologie	1.078.724,30	1.0	9852.0	147.0	01.Mai2027	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.077.593,96	1.0	10136.0	166.0	15.Juli2027	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.076.023,79	1.0	9498.0	195.0	15.Okt.2027	140.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.075.292,66	1.0	10228.0	304.0	20.Feb.2029	475.0
DIS	WALT DISNEY CO	Kommunikation	1.073.621,68	1.0	10000.0	2.0	15.Okt.2025	370.0
MMM	3M CO MTN	Produktionsmittel	1.073.990,70	1.0	9842.0	93.0	19.Sept.2026	225.0
AEE	AMEREN CORPORATION	Elektro-	1.073.404,59	1.0	9702.0	139.0	15.März2027	195.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.072.124,45	1.0	9774.0	150.0	05.Mai2027	255.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.071.666,57	1.0	9612.0	194.0	15.Okt.2027	180.0
TMUS	T-MOBILE USA INC	Kommunikation	1.070.720,37	1.0	9419.0	324.0	15.März2029	240.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.070.400,41	1.0	9876.0	43.0	15.März2026	120.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.068.354,80	1.0	10076.0	121.0	05.Feb.2027	460.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.068.610,36	1.0	10242.0	247.0	05.Juli2028	520.0
VRSN	VERISIGN INC	Technologie	1.066.570,65	1.0	10001.0	12.0	15.Juli2027	475.0
NXPI	NXP BV	Technologie	1.065.472,28	1.0	10042.0	151.0	01.Juni2027	440.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.065.855,50	1.0	8786.0	457.0	15.Aug.2030	160.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.064.579,92	1.0	9370.0	396.0	09.Jan.2030	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.064.993,25	1.0	10198.0	394.0	05.März2030	480.0
FTNT	FORTINET INC	Technologie	1.063.960,80	1.0	9855.0	43.0	15.März2026	100.0
HUM	HUMANA INC	Versicherung	1.064.066,86	1.0	9541.0	354.0	15.Aug.2029	313.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.063.425,36	1.0	10054.0	357.0	15.Sept.2029	425.0
KIM	KIMCO REALTY OP LLC	REITS	1.062.516,20	1.0	9879.0	95.0	01.Okt.2026	280.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	1.062.816,47	1.0	9966.0	447.0	15.Okt.2030	415.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.060.669,13	1.0	9506.0	189.0	15.Sept.2027	105.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.060.693,60	1.0	10010.0	280.0	01.Dez.2028	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.061.271,45	1.0	10614.0	267.0	01.Nov.2028	625.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.059.480,98	1.0	9760.0	154.0	19.Mai2027	248.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.058.453,48	1.0	10276.0	348.0	02.Sept.2029	515.0
PNC	PNC BANK NA	Bankwesen	1.052.522,33	1.0	9837.0	192.0	25.Okt.2027	310.0
YALUNI	YALE UNIVERSITY	Industrial Other	1.052.101,91	1.0	8960.0	426.0	15.Apr.2030	148.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.052.345,66	1.0	9773.0	161.0	15.Juni2027	288.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.049.496,53	1.0	9907.0	325.0	01.Juni2029	390.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.048.169,44	1.0	10047.0	145.0	09.Mai2027	435.0
O	REALTY INCOME CORPORATION	REITS	1.047.105,57	1.0	10009.0	3.0	13.Jan.2026	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.045.868,85	1.0	9652.0	330.0	22.Mai2030	326.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.046.298,97	1.0	9774.0	123.0	14.Jan.2027	217.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.044.471,14	1.0	10036.0	3.0	27.Feb.2026	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.043.289,20	1.0	9816.0	215.0	11.Jan.2028	305.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.041.204,09	1.0	9744.0	123.0	15.Jan.2027	263.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.040.921,18	1.0	10323.0	151.0	15.Juli2027	610.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.039.111,77	1.0	10382.0	312.0	01.Apr.2029	550.0
CCI	CROWN CASTLE INC	Kommunikation	1.036.087,34	1.0	10160.0	264.0	01.Sept.2028	480.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.031.292,39	1.0	9318.0	411.0	15.März2030	250.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	1.030.975,79	1.0	9837.0	134.0	01.März2027	290.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.031.154,63	1.0	9849.0	180.0	15.Sept.2027	310.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.029.817,47	1.0	10233.0	297.0	09.Jan.2029	480.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	1.028.340,44	1.0	9878.0	200.0	15.Dez.2027	340.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.028.544,76	1.0	9980.0	60.0	30.Juni2026	385.0
DAL	DELTA AIR LINES INC	Transport	1.028.740,62	1.0	9981.0	223.0	19.Apr.2028	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.028.859,81	1.0	10001.0	2.0	15.Okt.2025	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.028.893,23	1.0	9788.0	121.0	08.Jan.2027	235.0
OC	OWENS CORNING	Produktionsmittel	1.026.558,79	1.0	10219.0	151.0	15.Juni2027	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.025.899,19	1.0	9720.0	100.0	15.Okt.2026	105.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.023.967,42	1.0	9977.0	27.0	15.Jan.2026	315.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.023.185,77	1.0	10293.0	224.0	01.Juni2028	575.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.023.510,37	1.0	10016.0	35.0	13.Feb.2026	450.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	1.023.585,32	1.0	10097.0	315.0	01.Mai2029	440.0
BWP	BOARDWALK PIPELINES LP	Energie	1.020.045,15	1.0	10150.0	309.0	03.Mai2029	480.0
AON	AON CORP	Versicherung	1.020.593,03	1.0	10446.0	117.0	01.Jan.2027	821.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.015.824,30	1.0	10176.0	212.0	04.Feb.2028	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.012.948,63	1.0	10018.0	108.0	23.Nov.2026	438.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.011.130,13	1.0	10053.0	266.0	01.Okt.2028	463.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.010.867,56	1.0	9981.0	227.0	01.Mai2028	413.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.010.018,57	1.0	10017.0	10.0	12.Dez.2025	580.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.009.064,29	1.0	8880.0	464.0	15.Sept.2030	175.0
JBL	JABIL INC	Technologie	1.008.578,73	1.0	9663.0	384.0	15.Jan.2030	360.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.006.549,07	1.0	9994.0	2.0	15.Okt.2025	150.0
ENBCN	ENBRIDGE INC	Energie	1.005.007,87	1.0	9766.0	97.0	04.Okt.2026	160.0
XOM	EXXON MOBIL CORP	Energie	1.001.868,72	1.0	9952.0	133.0	19.März2027	329.0
TCN	TELUS CORP	Kommunikation	1.000.517,54	1.0	9818.0	131.0	16.Feb.2027	280.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.000.994,25	1.0	10163.0	305.0	01.März2029	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.001.102,85	1.0	10227.0	163.0	02.Juli2027	559.0
SNX	TD SYNNEX CORP	Technologie	998.970,00	1.0	9990.0	301.0	17.Jan.2029	430.0
CCI	CROWN CASTLE INC	Kommunikation	998.058,91	1.0	9971.0	123.0	01.März2027	400.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	995.482,20	1.0	10165.0	135.0	05.März2027	504.0
SPGI	S&P GLOBAL INC	Technologie	995.893,92	1.0	9397.0	384.0	01.Dez.2029	250.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	994.585,58	1.0	10001.0	20.0	15.Jan.2026	425.0
K	KELLANOVA	Consumer Non-Cyclical	995.066,09	1.0	9098.0	432.0	01.Juni2030	210.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	995.122,55	1.0	9908.0	144.0	09.Mai2027	350.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	994.078,46	1.0	10227.0	145.0	15.Juli2027	563.0
ADSK	AUTODESK INC	Technologie	992.987,31	1.0	9921.0	153.0	15.Juni2027	350.0
BPCEGP	BPCE SA MTN	Bankwesen	990.076,67	1.0	9924.0	111.0	02.Dez.2026	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	990.376,06	1.0	9346.0	237.0	15.März2028	90.0
EQIX	EQUINIX INC	Technologie	987.838,65	1.0	9866.0	107.0	18.Nov.2026	290.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	987.942,69	1.0	10034.0	86.0	28.Aug.2026	433.0
NOKIA	NOKIA OYJ	Technologie	987.370,99	1.0	9987.0	159.0	12.Juni2027	438.0
MCO	MOODYS CORPORATION	Technologie	987.393,80	1.0	9850.0	211.0	15.Jan.2028	325.0
XEL	XCEL ENERGY INC	Elektro-	987.511,41	1.0	9671.0	140.0	15.März2027	175.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	985.887,16	1.0	9902.0	137.0	01.Apr.2027	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	984.837,44	1.0	10174.0	300.0	01.Feb.2029	460.0
VTR	VENTAS REALTY LP	REITS	984.166,79	1.0	10000.0	8.0	15.Jan.2026	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	982.682,09	1.0	10140.0	135.0	05.März2027	485.0
XEL	XCEL ENERGY INC	Elektro-	982.754,03	1.0	9359.0	381.0	01.Dez.2029	260.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	981.612,67	1.0	9882.0	36.0	15.Feb.2026	90.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	979.763,33	1.0	10074.0	106.0	15.Nov.2026	470.0
PARA	PARAMOUNT GLOBAL	Kommunikation	979.832,58	1.0	9811.0	122.0	15.Jan.2027	290.0
DUK	DUKE ENERGY CORP	Elektro-	977.493,48	1.0	10017.0	17.0	08.Dez.2025	500.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	974.212,01	1.0	9982.0	444.0	16.Okt.2030	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	974.244,66	1.0	9832.0	62.0	24.Mai2027	159.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	973.472,24	1.0	10456.0	290.0	30.Jan.2029	675.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	973.492,30	1.0	10004.0	10.0	15.Feb.2026	440.0
COR	CENCORA INC	Consumer Non-Cyclical	971.965,79	1.0	9354.0	419.0	15.Mai2030	280.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	972.355,21	1.0	9937.0	172.0	01.Sept.2027	360.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	972.444,36	1.0	9247.0	413.0	15.März2030	238.0
KR	KROGER CO	Consumer Non-Cyclical	972.501,43	1.0	9167.0	422.0	01.Mai2030	220.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	972.517,98	1.0	9313.0	412.0	15.Apr.2030	270.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	971.303,36	1.0	9544.0	348.0	02.Juli2029	276.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	971.356,96	1.0	10074.0	276.0	16.Okt.2028	431.0
EQIX	EQUINIX INC	Technologie	970.455,94	1.0	9615.0	171.0	15.Juli2027	180.0
DFS	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	970.487,23	1.0	9991.0	116.0	09.Feb.2027	410.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	970.707,47	1.0	9858.0	178.0	17.Aug.2027	340.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	969.972,26	1.0	10036.0	94.0	24.Sept.2026	421.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	967.927,17	1.0	10373.0	168.0	01.Nov.2027	607.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	965.943,35	1.0	10071.0	58.0	15.Mai2026	520.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	964.632,48	1.0	9621.0	169.0	15.Juli2027	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	963.561,39	1.0	9883.0	223.0	15.Feb.2028	350.0
MET	METLIFE INC	Versicherung	962.936,91	1.0	9992.0	10.0	13.Nov.2025	360.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	963.454,77	1.0	10084.0	120.0	08.Jan.2027	450.0
KMI	KINDER MORGAN INC	Energie	961.628,50	1.0	9754.0	108.0	15.Nov.2026	175.0
HCA	HCA INC	Consumer Non-Cyclical	961.911,66	1.0	9715.0	317.0	15.März2029	338.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	961.018,54	1.0	9416.0	311.0	01.Feb.2029	285.0
SW	WRKCO INC	Basic Industry	960.008,81	1.0	9876.0	179.0	15.Sept.2027	338.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	957.043,89	1.0	9428.0	368.0	29.Okt.2029	325.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	957.399,12	1.0	9676.0	409.0	15.Mai2030	363.0
NTAP	NETAPP INC	Technologie	954.496,61	1.0	9720.0	163.0	22.Juni2027	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	954.953,22	1.0	9822.0	185.0	08.Sept.2027	280.0
SNX	TD SYNNEX CORP	Technologie	953.696,79	1.0	9499.0	269.0	09.Aug.2028	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	950.336,93	1.0	10347.0	179.0	14.Sept.2028	614.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	950.533,42	1.0	9858.0	172.0	17.Aug.2027	313.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	949.740,81	1.0	9972.0	261.0	20.Juli2028	367.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	948.476,80	1.0	9941.0	27.0	15.Jan.2026	188.0
GIBACN	CGI INC	Technologie	944.323,22	1.0	9776.0	92.0	14.Sept.2026	145.0
OKE	ONEOK INC	Energie	943.283,10	1.0	10010.0	19.0	15.Jan.2026	585.0
FMC	FMC CORPORATION	Basic Industry	941.023,10	1.0	9900.0	95.0	01.Okt.2026	320.0
PYPL	PAYPAL HOLDINGS INC	Technologie	938.725,65	1.0	10001.0	152.0	01.Juni2027	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	938.151,08	1.0	10019.0	26.0	13.Feb.2026	455.0
UNP	UNION PACIFIC CORPORATION	Transport	938.661,14	1.0	9874.0	140.0	15.Apr.2027	300.0
KEY	KEYCORP MTN	Bankwesen	937.857,05	1.0	10001.0	6.0	29.Okt.2025	415.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	936.440,54	1.0	9238.0	414.0	10.März2030	210.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	936.698,39	1.0	9992.0	11.0	15.Nov.2025	340.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	934.622,69	1.0	9770.0	88.0	01.Sept.2026	165.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	933.827,22	1.0	9826.0	123.0	15.Jan.2027	245.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	932.915,48	1.0	10008.0	17.0	10.Dez.2025	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	932.959,83	1.0	9854.0	180.0	15.Sept.2027	309.0
CSX	CSX CORP	Transport	933.041,15	1.0	9997.0	7.0	01.Nov.2025	335.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	930.908,95	1.0	9941.0	141.0	14.Apr.2027	370.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	930.260,48	1.0	9924.0	27.0	15.Jan.2026	113.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	928.877,40	1.0	9378.0	372.0	01.Okt.2029	253.0
INGR	INGREDION INC	Consumer Non-Cyclical	927.284,60	1.0	9912.0	94.0	01.Okt.2026	320.0
AYR	AIRCASTLE LTD	Finanzunternehmen	925.626,46	1.0	9984.0	59.0	15.Juni2026	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	923.047,60	1.0	9832.0	325.0	01.Juni2029	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	920.798,20	1.0	9927.0	190.0	15.Nov.2027	345.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	920.453,13	1.0	10015.0	87.0	01.Sept.2026	445.0
KR	KROGER CO	Consumer Non-Cyclical	920.469,77	1.0	9985.0	32.0	01.Feb.2026	350.0
JBL	JABIL INC	Technologie	920.570,29	1.0	9871.0	51.0	15.Apr.2026	170.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	910.439,26	1.0	10026.0	183.0	08.Sept.2028	424.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	909.340,85	1.0	9822.0	63.0	01.Juni2026	115.0
TFC	TRUIST BANK	Bankwesen	907.012,89	1.0	9969.0	98.0	30.Okt.2026	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	902.497,65	1.0	9899.0	91.0	13.Sept.2026	284.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	897.929,31	1.0	9495.0	263.0	15.Juli2028	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	897.961,58	1.0	9925.0	25.0	09.Jan.2026	80.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	895.220,30	1.0	9951.0	59.0	20.Mai2026	313.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	894.254,65	1.0	10096.0	95.0	01.Okt.2026	530.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	893.809,42	1.0	9897.0	176.0	15.Aug.2027	310.0
CVX	CHEVRON CORP	Energie	893.975,55	1.0	9995.0	11.0	17.Nov.2025	333.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	892.977,03	1.0	10030.0	50.0	15.Mai2026	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	893.095,13	1.0	10015.0	24.0	05.Jan.2026	480.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	893.432,89	1.0	9763.0	144.0	05.Apr.2027	229.0
XYL	XYLEM INC/NY	Produktionsmittel	889.937,44	1.0	9915.0	100.0	01.Nov.2026	325.0
V	VISA INC	Technologie	887.982,87	1.0	9456.0	181.0	15.Aug.2027	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	887.193,72	1.0	9898.0	30.0	28.Jan.2026	75.0
AVGO	BROADCOM INC	Technologie	885.405,18	1.0	9995.0	447.0	15.Okt.2030	420.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	883.125,27	1.0	10008.0	2.0	15.Jan.2026	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	877.779,72	1.0	10009.0	30.0	26.Jan.2026	410.0
NXPI	NXP BV	Technologie	877.545,28	1.0	10029.0	264.0	19.Aug.2028	430.0
NTRCN	NUTRIEN LTD	Basic Industry	875.329,21	1.0	10014.0	8.0	07.Nov.2025	595.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	872.803,31	1.0	9975.0	446.0	09.Okt.2030	415.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	869.228,66	1.0	9886.0	199.0	15.Dez.2027	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	867.141,24	1.0	9960.0	454.0	15.Nov.2030	438.0
INTU	INTUIT INC	Technologie	866.680,12	1.0	9578.0	172.0	15.Juli2027	135.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	863.792,28	1.0	10168.0	218.0	24.Feb.2028	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	863.850,56	1.0	10045.0	440.0	01.Okt.2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	854.006,69	1.0	9949.0	135.0	28.Feb.2027	366.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	854.050,25	1.0	9995.0	6.0	30.Okt.2025	395.0
PARA	PARAMOUNT GLOBAL	Kommunikation	848.203,18	1.0	9791.0	242.0	01.Juni2028	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	824.118,27	1.0	9768.0	125.0	21.Jan.2027	205.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	817.138,76	1.0	9851.0	106.0	15.Nov.2026	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	814.877,23	1.0	9976.0	273.0	15.Sept.2028	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	804.876,97	1.0	9857.0	84.0	15.Aug.2026	213.0
TFC	TRUIST BANK	Bankwesen	803.680,90	1.0	10000.0	7.0	03.Nov.2025	405.0
PARA	PARAMOUNT GLOBAL	Kommunikation	793.144,06	1.0	9743.0	221.0	15.Feb.2028	338.0
USB	US BANCORP MTN	Bankwesen	781.771,31	1.0	9950.0	53.0	27.Apr.2026	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	779.386,40	1.0	10008.0	9.0	10.Nov.2025	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	775.755,65	1.0	9986.0	39.0	14.März2026	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	775.074,12	1.0	9842.0	107.0	15.Nov.2026	240.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	754.764,62	1.0	9967.0	11.0	15.Nov.2025	75.0
ROP	ROPER TECHNOLOGIES INC	Technologie	748.524,99	1.0	10050.0	270.0	15.Sept.2028	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	727.470,27	1.0	9991.0	18.0	15.Dez.2025	363.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	723.748,65	1.0	9952.0	15.0	03.Dez.2025	90.0
GPN	GLOBAL PAYMENTS INC	Technologie	705.555,16	1.0	9750.0	123.0	15.Jan.2027	215.0
CI	CIGNA GROUP	Consumer Non-Cyclical	666.841,00	1.0	9871.0	43.0	15.März2026	125.0
USB	US BANCORP MTN	Bankwesen	652.509,98	1.0	9994.0	11.0	17.Nov.2025	395.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	647.867,44	1.0	10168.0	8.0	05.Juni2030	585.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	607.205,32	1.0	9992.0	11.0	16.Nov.2025	370.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	578.966,44	1.0	9864.0	84.0	15.Aug.2026	230.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	563.044,86	1.0	10013.0	41.0	05.März2027	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	516.180,17	1.0	10153.0	240.0	04.Juni2028	500.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	499.839,71	1.0	9988.0	15.0	01.Dez.2025	313.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	433.530,06	1.0	9995.0	7.0	01.Nov.2025	420.0
ORIX	ORIX CORPORATION	Financial Other	425.461,87	1.0	9930.0	170.0	18.Juli2027	370.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	409.103,24	1.0	10037.0	176.0	18.Aug.2028	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	372.908,04	0.0	8977.0	463.0	23.Sept.2030	214.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	359.891,25	0.0	9965.0	12.0	20.Nov.2025	85.0
DAL	DELTA AIR LINES INC	Transport	357.393,58	0.0	10043.0	19.0	15.Jan.2026	738.0
SO	ALABAMA POWER COMPANY	Elektro-	325.442,20	0.0	8787.0	468.0	15.Sept.2030	145.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	323.694,50	0.0	10551.0	273.0	05.Dez.2028	705.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	316.467,82	0.0	9883.0	44.0	20.März2026	145.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	259.343,50	0.0	8779.0	466.0	01.Sept.2030	125.0
MXN	MXN CASH	Cash und/oder Derivate	218.406,79	0.0	544.0	0.0	nan	0.0
EQT	EQT CORP	Energie	213.335,64	0.0	10395.0	90.0	01.Apr.2029	638.0
EUR	EUR CASH	Cash und/oder Derivate	143.976,09	0.0	11664.0	0.0	nan	0.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	110.377,98	0.0	9996.0	30.0	01.März2026	388.0
JEF	YL0412491JEFFERIES FINANCIAL GROUP MTN	Brokerage/Asset Managers/Exchanges	95.848,61	0.0	10013.0	35.0	11.Aug.2026	475.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	31.265,12	0.0	10202.0	233.0	23.Mai2028	590.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	24.083,94	0.0	9500.0	369.0	22.Okt.2030	288.0
GBP	GBP CASH	Cash und/oder Derivate	946,53	0.0	13433.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-4.454.439,14	-6.0	10000.0	0.0	nan	0.0