Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3087 securities.

Note: The data shown here is as of date Mai 01, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	115.590.779,45	131.0	10006.0	12.0	nan	365.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	18.103.549,89	20.0	9045.0	1173.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	14.959.598,64	17.0	8593.0	1207.0	25.März2048	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	14.454.923,96	16.0	9811.0	763.0	13.März2036	488.0
META	META PLATFORMS INC	Kommunikation	13.949.561,54	16.0	9708.0	730.0	15.Nov.2035	488.0
TMUS	T-MOBILE USA INC	Kommunikation	13.944.438,80	16.0	9720.0	356.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Kommunikation	12.641.205,60	14.0	9130.0	1292.0	15.Nov.2055	563.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	12.551.172,91	14.0	9273.0	1310.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.409.619,52	14.0	10197.0	606.0	23.Jan.2035	547.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	12.242.979,28	14.0	9740.0	753.0	01.Feb.2036	470.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	12.168.041,67	14.0	9260.0	873.0	25.März2038	478.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	11.837.314,78	13.0	9611.0	323.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.780.581,93	13.0	10129.0	570.0	25.Apr.2034	529.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	11.498.998,13	13.0	9936.0	574.0	19.Mai2033	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	11.412.392,72	13.0	9820.0	1351.0	13.März2056	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	11.382.623,57	13.0	9997.0	518.0	25.Juli2033	491.0
T	AT&T INC	Kommunikation	11.360.919,24	13.0	6481.0	1441.0	15.Sept.2053	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.261.058,16	13.0	10848.0	802.0	01.Okt.2037	675.0
T	AT&T INC	Kommunikation	11.048.496,73	12.0	6430.0	1467.0	15.Sept.2055	355.0
CRM	SALESFORCE INC	Technologie	11.017.315,67	12.0	9951.0	744.0	15.März2036	555.0
BA	BOEING CO	Produktionsmittel	10.863.060,47	12.0	9754.0	1241.0	01.Mai2050	580.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	10.803.486,26	12.0	8049.0	1304.0	21.Nov.2049	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.729.613,38	12.0	8860.0	1205.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.657.525,97	12.0	10011.0	515.0	22.Juli2033	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.385.699,15	12.0	10175.0	563.0	01.Juni2034	535.0
GOOGL	ALPHABET INC	Technologie	10.203.300,26	12.0	9837.0	759.0	15.Feb.2036	480.0
T	AT&T INC	Kommunikation	9.860.592,13	11.0	6376.0	1503.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.785.720,43	11.0	7819.0	1264.0	20.März2051	408.0
BA	BOEING CO	Produktionsmittel	9.756.676,66	11.0	10150.0	348.0	01.Mai2030	515.0
C	CITIGROUP INC	Bankwesen	9.750.534,99	11.0	9185.0	372.0	03.Juni2031	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.685.654,68	11.0	9948.0	517.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.514.472,81	11.0	9057.0	453.0	22.Apr.2032	269.0
META	META PLATFORMS INC	Kommunikation	9.479.532,74	11.0	9208.0	1098.0	15.Nov.2045	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.358.939,56	11.0	10084.0	655.0	22.Juli2035	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.306.928,20	11.0	9746.0	727.0	21.Jan.2037	507.0
T	AT&T INC	Kommunikation	9.298.776,41	11.0	6685.0	1451.0	01.Dez.2057	380.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	9.200.941,91	10.0	9644.0	1303.0	02.März2053	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.147.811,09	10.0	9126.0	507.0	30.Jan.2032	330.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	9.131.536,98	10.0	10204.0	559.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.096.659,91	10.0	9258.0	349.0	11.Feb.2031	257.0
ORCL	ORACLE CORPORATION	Technologie	9.037.600,04	10.0	9326.0	1182.0	04.Feb.2056	670.0
META	META PLATFORMS INC	Kommunikation	9.010.915,42	10.0	9010.0	1368.0	15.Nov.2065	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.985.509,80	10.0	10247.0	574.0	25.Juli2034	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.983.480,78	10.0	9053.0	508.0	25.Jan.2033	296.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.956.611,20	10.0	10463.0	584.0	15.Sept.2034	587.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	8.895.806,25	10.0	9080.0	1436.0	19.Mai2063	534.0
GOOGL	ALPHABET INC	Technologie	8.783.840,96	10.0	9539.0	1351.0	15.Nov.2055	545.0
MS	MORGAN STANLEY MTN	Bankwesen	8.728.699,60	10.0	8757.0	474.0	21.Juli2032	224.0
MSFT	MICROSOFT CORPORATION	Technologie	8.728.112,37	10.0	6348.0	1525.0	17.März2052	292.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	8.692.902,38	10.0	9734.0	1219.0	23.Jan.2049	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.674.653,09	10.0	10148.0	353.0	23.Apr.2031	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.639.244,28	10.0	10193.0	665.0	24.Jan.2036	551.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.597.892,64	10.0	10180.0	605.0	23.Jan.2035	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.571.382,58	10.0	8722.0	534.0	15.März2032	236.0
ORCL	ORACLE CORPORATION	Technologie	8.550.288,43	10.0	9613.0	724.0	04.Feb.2036	570.0
ORCL	ORACLE CORPORATION	Technologie	8.491.489,55	10.0	9723.0	571.0	04.Mai2033	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.477.195,74	10.0	9182.0	510.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.391.086,43	9.0	7165.0	1033.0	19.Juni2041	268.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.316.468,89	9.0	8836.0	473.0	21.Juli2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.301.080,88	9.0	9032.0	510.0	24.Feb.2033	310.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.292.102,28	9.0	9695.0	740.0	20.Nov.2035	465.0
T	AT&T INC	Kommunikation	8.290.258,33	9.0	8427.0	662.0	01.Dez.2033	255.0
MSFT	MICROSOFT CORPORATION	Technologie	8.279.778,70	9.0	5897.0	1504.0	01.Juni2050	252.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.265.423,76	9.0	9829.0	412.0	21.Jan.2032	452.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.237.914,67	9.0	9027.0	453.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.213.266,58	9.0	9816.0	511.0	27.Apr.2033	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.206.080,06	9.0	8803.0	440.0	04.Feb.2032	195.0
MS	MORGAN STANLEY MTN	Bankwesen	8.127.587,69	9.0	9283.0	344.0	22.Jan.2031	270.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.121.301,72	9.0	9874.0	430.0	13.März2031	425.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	8.112.218,78	9.0	8725.0	975.0	21.Nov.2039	405.0
AAPL	APPLE INC	Technologie	8.107.914,22	9.0	8933.0	1201.0	23.Feb.2046	465.0
ORCL	ORACLE CORPORATION	Technologie	8.095.524,73	9.0	9785.0	415.0	04.Feb.2031	495.0
BA	BOEING CO	Produktionsmittel	8.083.191,37	9.0	10070.0	945.0	01.Mai2040	571.0
MS	MORGAN STANLEY MTN	Bankwesen	8.080.752,39	9.0	10215.0	662.0	18.Jan.2036	559.0
MS	MORGAN STANLEY MTN	Bankwesen	8.029.729,26	9.0	9759.0	730.0	30.Jan.2037	507.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.960.933,39	9.0	8850.0	417.0	24.Okt.2031	192.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.881.775,75	9.0	8825.0	474.0	21.Juli2032	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.836.980,65	9.0	9027.0	460.0	22.Apr.2032	258.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.813.878,19	9.0	8975.0	453.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	7.796.850,89	9.0	9918.0	435.0	23.Apr.2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.793.242,65	9.0	9401.0	322.0	15.Okt.2030	274.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	7.744.754,94	9.0	9863.0	762.0	16.März2036	495.0
MS	MORGAN STANLEY MTN	Bankwesen	7.691.417,74	9.0	10068.0	568.0	21.Apr.2034	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.646.169,66	9.0	10136.0	663.0	28.Jan.2036	554.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.627.170,56	9.0	10155.0	566.0	24.Apr.2034	539.0
BA	BOEING CO	Produktionsmittel	7.621.879,76	9.0	9704.0	1392.0	01.Mai2060	593.0
META	META PLATFORMS INC	Kommunikation	7.616.672,00	9.0	9478.0	541.0	15.Aug.2032	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.614.799,22	9.0	9040.0	509.0	04.Feb.2033	297.0
CRM	SALESFORCE INC	Technologie	7.577.051,11	9.0	9943.0	1257.0	15.März2056	655.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.545.911,68	9.0	9806.0	411.0	16.Jan.2032	449.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.543.220,33	9.0	10258.0	687.0	22.Apr.2036	557.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.424.627,75	8.0	9842.0	575.0	13.März2033	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.417.913,43	8.0	9068.0	448.0	21.März2031	255.0
MS	MORGAN STANLEY MTN	Bankwesen	7.399.802,58	8.0	8678.0	448.0	13.Feb.2032	179.0
MS	MORGAN STANLEY MTN	Bankwesen	7.387.236,68	8.0	10055.0	637.0	19.Juli2035	532.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.362.323,71	8.0	10026.0	637.0	23.Juli2035	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.354.998,64	8.0	9726.0	1244.0	28.Jan.2056	573.0
META	META PLATFORMS INC	Kommunikation	7.309.684,16	8.0	9979.0	444.0	15.Mai2031	455.0
CRM	SALESFORCE INC	Technologie	7.299.271,52	8.0	9957.0	463.0	15.Sept.2031	490.0
META	META PLATFORMS INC	Kommunikation	7.286.377,47	8.0	9947.0	586.0	15.Mai2033	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.269.133,42	8.0	9421.0	326.0	30.Okt.2030	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.266.864,54	8.0	8913.0	393.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.228.030,80	8.0	10131.0	609.0	23.Jan.2035	534.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	7.187.824,14	8.0	8814.0	1122.0	20.Juli2045	513.0
MS	MORGAN STANLEY MTN	Bankwesen	7.184.222,34	8.0	10163.0	575.0	21.Juli2034	542.0
MS	MORGAN STANLEY MTN	Bankwesen	7.157.399,81	8.0	8678.0	462.0	28.Apr.2032	193.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.145.919,48	8.0	9717.0	732.0	23.Jan.2037	496.0
C	CITIGROUP INC	Bankwesen	7.136.133,96	8.0	9877.0	348.0	31.März2031	441.0
ORCL	ORACLE CORPORATION	Technologie	7.135.141,79	8.0	8896.0	446.0	25.März2031	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.126.387,36	8.0	9157.0	1039.0	23.Okt.2045	648.0
AVGO	BROADCOM INC 144A	Technologie	7.108.682,45	8.0	8488.0	784.0	15.Nov.2035	314.0
MS	MORGAN STANLEY MTN	Bankwesen	7.065.666,99	8.0	9533.0	1249.0	19.Nov.2055	552.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.059.139,05	8.0	9769.0	276.0	22.Mai2030	397.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.032.269,94	8.0	5526.0	1561.0	01.Nov.2056	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.031.068,37	8.0	8890.0	494.0	08.Nov.2032	254.0
C	CITIGROUP INC	Bankwesen	7.007.664,69	8.0	9286.0	349.0	29.Jan.2031	267.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.003.020,57	8.0	10546.0	986.0	09.März2044	633.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.990.024,18	8.0	9228.0	373.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.911.032,72	8.0	10216.0	667.0	24.Jan.2036	550.0
MS	MORGAN STANLEY	Bankwesen	6.898.221,76	8.0	10166.0	605.0	18.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.893.325,84	8.0	10359.0	623.0	25.Apr.2035	585.0
MS	MORGAN STANLEY MTN	Bankwesen	6.883.739,28	8.0	9995.0	1080.0	13.März2047	590.0
MS	MORGAN STANLEY MTN	Bankwesen	6.861.985,17	8.0	9960.0	314.0	18.Okt.2030	465.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	6.857.552,73	8.0	11630.0	860.0	15.März2039	720.0
AVGO	BROADCOM INC	Technologie	6.846.683,33	8.0	8985.0	662.0	15.Apr.2034	347.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.794.372,47	8.0	11442.0	342.0	15.Juni2030	875.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.783.853,58	8.0	9785.0	433.0	15.März2031	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.761.665,07	8.0	10799.0	583.0	23.Okt.2034	649.0
META	META PLATFORMS INC	Kommunikation	6.758.710,84	8.0	8851.0	1307.0	15.Aug.2054	540.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	6.757.098,55	8.0	10048.0	353.0	19.Mai2030	465.0
MS	MORGAN STANLEY MTN	Bankwesen	6.747.029,39	8.0	9892.0	423.0	12.März2032	471.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.743.825,11	8.0	9850.0	669.0	22.Okt.2035	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.731.067,72	8.0	9683.0	732.0	22.Okt.2036	481.0
ORCL	ORACLE CORPORATION	Technologie	6.715.816,62	8.0	8449.0	1219.0	26.Sept.2055	595.0
V	VISA INC	Technologie	6.701.209,39	8.0	8485.0	1202.0	14.Dez.2045	430.0
MS	MORGAN STANLEY MTN	Bankwesen	6.698.640,17	8.0	10385.0	622.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	6.698.845,79	8.0	9916.0	754.0	23.Apr.2037	515.0
T	AT&T INC	Kommunikation	6.691.167,36	8.0	9904.0	336.0	15.Feb.2030	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.680.691,71	8.0	10622.0	777.0	16.Dez.2036	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.678.003,81	8.0	9814.0	735.0	06.Feb.2037	504.0
MS	MORGAN STANLEY	Bankwesen	6.666.330,96	8.0	10130.0	352.0	17.Apr.2031	519.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	6.665.681,06	8.0	8001.0	1329.0	26.Okt.2049	425.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	6.661.405,61	8.0	9873.0	1366.0	16.März2056	573.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.646.960,55	8.0	10148.0	352.0	23.Apr.2031	522.0
C	CITIGROUP INC	Bankwesen	6.638.708,86	8.0	10019.0	684.0	27.März2036	533.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.609.955,46	7.0	9826.0	400.0	19.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.608.410,36	7.0	9601.0	1035.0	19.Nov.2045	556.0
MS	MORGAN STANLEY MTN	Bankwesen	6.605.538,96	7.0	9923.0	742.0	10.Apr.2037	530.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.580.375,85	7.0	8394.0	1309.0	15.Juni2051	466.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.557.804,48	7.0	5753.0	1477.0	01.Nov.2051	289.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.538.715,91	7.0	9675.0	1385.0	15.März2056	550.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.534.517,54	7.0	9062.0	1188.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	6.523.598,55	7.0	9923.0	436.0	23.Apr.2032	462.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.522.453,15	7.0	8913.0	494.0	20.Okt.2032	257.0
C	CITIGROUP INC	Bankwesen	6.515.174,98	7.0	10668.0	515.0	17.Nov.2033	627.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.506.570,46	7.0	9952.0	569.0	20.Apr.2034	509.0
MS	MORGAN STANLEY MTN	Bankwesen	6.499.522,49	7.0	8839.0	495.0	20.Okt.2032	251.0
C	CITIGROUP INC	Bankwesen	6.477.418,32	7.0	9039.0	505.0	25.Jan.2033	306.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.467.558,02	7.0	9246.0	352.0	13.Feb.2031	250.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	6.437.545,48	7.0	11034.0	830.0	15.Mai2038	638.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.431.612,20	7.0	10233.0	335.0	02.März2030	525.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	6.424.902,96	7.0	8300.0	1262.0	25.Apr.2053	461.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.423.711,51	7.0	9791.0	397.0	21.Okt.2031	437.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.420.498,99	7.0	10107.0	288.0	22.Juli2030	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.421.163,29	7.0	11001.0	720.0	20.Juni2036	704.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.412.049,83	7.0	9430.0	1346.0	20.Nov.2055	545.0
WMT	WALMART INC	Zyklische Konsumgüter	6.406.849,82	7.0	8840.0	501.0	22.Sept.2031	180.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.403.712,98	7.0	10188.0	684.0	23.Apr.2036	561.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	6.377.494,39	7.0	9399.0	1064.0	19.Mai2043	511.0
T	AT&T INC	Kommunikation	6.377.016,20	7.0	9419.0	705.0	15.Mai2035	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.358.218,73	7.0	9963.0	656.0	03.Dez.2035	521.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.339.924,32	7.0	7505.0	1013.0	30.Apr.2041	307.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.335.207,40	7.0	9683.0	770.0	15.März2036	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.327.621,60	7.0	8953.0	875.0	22.Aug.2037	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.281.697,72	7.0	7774.0	1198.0	15.Nov.2048	396.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.258.562,66	7.0	10011.0	562.0	13.Feb.2033	481.0
GOOGL	ALPHABET INC	Technologie	6.243.128,75	7.0	9581.0	1505.0	15.Nov.2075	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.239.514,42	7.0	6960.0	1410.0	22.März2051	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.237.061,32	7.0	9844.0	318.0	03.Dez.2029	402.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.236.392,70	7.0	9813.0	1490.0	13.März2076	605.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.225.351,00	7.0	6982.0	1101.0	20.Nov.2040	265.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.220.626,78	7.0	9731.0	580.0	15.März2033	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	6.220.009,05	7.0	9636.0	705.0	14.Mai2035	450.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.218.903,31	7.0	10170.0	331.0	24.Jan.2031	516.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	6.206.898,20	7.0	8755.0	511.0	12.Feb.2032	325.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.178.614,26	7.0	9395.0	516.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.170.821,16	7.0	10563.0	952.0	01.Feb.2041	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.156.578,29	7.0	7656.0	1082.0	22.März2041	340.0
AVGO	BROADCOM INC	Technologie	6.152.028,82	7.0	9089.0	441.0	15.Feb.2031	245.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.149.663,31	7.0	9612.0	880.0	15.März2038	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.148.370,48	7.0	7642.0	1050.0	22.Apr.2042	331.0
GOOGL	ALPHABET INC	Technologie	6.146.290,08	7.0	9794.0	1364.0	15.Feb.2056	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.122.615,23	7.0	10393.0	625.0	22.Apr.2035	577.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.119.063,79	7.0	8963.0	491.0	22.Nov.2032	287.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.115.558,59	7.0	9817.0	666.0	23.Okt.2035	502.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.109.380,90	7.0	9821.0	1048.0	02.März2043	560.0
C	CITIGROUP INC	Bankwesen	6.085.917,72	7.0	9953.0	307.0	19.Sept.2030	454.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.081.706,54	7.0	11915.0	372.0	15.Dez.2030	963.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.067.933,35	7.0	9668.0	724.0	21.Okt.2036	494.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.064.287,34	7.0	9537.0	1075.0	21.Jan.2047	554.0
ORCL	ORACLE CORPORATION	Technologie	6.058.806,32	7.0	9251.0	1231.0	04.Feb.2066	685.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	6.058.432,85	7.0	9513.0	1352.0	15.März2054	540.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	6.057.495,03	7.0	10063.0	674.0	03.März2036	545.0
AVGO	BROADCOM INC	Technologie	6.055.178,45	7.0	9726.0	546.0	15.Nov.2032	430.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.051.329,24	7.0	9575.0	1429.0	02.März2063	575.0
MS	MORGAN STANLEY MTN	Bankwesen	6.044.355,11	7.0	10139.0	327.0	15.Jan.2031	523.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.031.703,83	7.0	9964.0	371.0	18.Juli2031	473.0
C	CITIGROUP INC	Bankwesen	6.016.365,70	7.0	8971.0	457.0	01.Mai2032	256.0
C	CITIGROUP INC	Bankwesen	6.002.552,10	7.0	9956.0	502.0	24.Mai2033	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.995.281,47	7.0	6648.0	1548.0	22.März2061	370.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	5.973.665,76	7.0	9628.0	1494.0	15.März2066	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.968.346,48	7.0	7650.0	1268.0	15.Mai2049	425.0
ORAFP	ORANGE SA	Kommunikation	5.956.670,62	7.0	11737.0	396.0	01.März2031	850.0
T	AT&T INC	Kommunikation	5.912.514,33	7.0	9106.0	458.0	01.Juni2031	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.882.347,58	7.0	8880.0	493.0	21.Okt.2032	265.0
AVGO	BROADCOM INC	Technologie	5.877.571,08	7.0	7939.0	1071.0	15.Feb.2041	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.874.000,62	7.0	8327.0	1244.0	01.Juli2050	495.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	5.866.498,17	7.0	11114.0	813.0	15.Sept.2037	645.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.861.866,89	7.0	9608.0	1320.0	15.Juli2054	563.0
DIS	WALT DISNEY CO	Kommunikation	5.858.382,09	7.0	9263.0	431.0	13.Jan.2031	265.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	5.845.044,35	7.0	8638.0	1228.0	15.Dez.2048	490.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	5.843.528,98	7.0	9474.0	1086.0	23.Jan.2047	543.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	5.836.995,57	7.0	8833.0	1066.0	01.Juni2042	450.0
META	META PLATFORMS INC	Kommunikation	5.831.268,22	7.0	9851.0	398.0	15.Nov.2030	420.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.830.525,04	7.0	10116.0	634.0	15.März2034	505.0
TMUS	T-MOBILE USA INC	Kommunikation	5.811.957,84	7.0	9074.0	440.0	15.Feb.2031	255.0
ORCL	ORACLE CORPORATION	Technologie	5.802.399,80	7.0	6030.0	1300.0	01.Apr.2050	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.801.515,08	7.0	9838.0	732.0	10.März2037	528.0
BA	BOEING CO	Produktionsmittel	5.792.910,27	7.0	11124.0	1278.0	01.Mai2054	686.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.779.103,89	7.0	10713.0	588.0	23.Okt.2034	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.777.524,98	7.0	8934.0	461.0	12.Mai2031	210.0
TMUS	T-MOBILE USA INC	Kommunikation	5.766.138,01	7.0	10017.0	584.0	15.Juli2033	505.0
MS	MORGAN STANLEY MTN	Bankwesen	5.749.210,94	7.0	8735.0	911.0	22.Juli2038	397.0
META	META PLATFORMS INC	Kommunikation	5.745.418,72	6.0	9831.0	542.0	15.Nov.2032	460.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	5.740.311,70	6.0	9840.0	417.0	06.Feb.2032	446.0
AAPL	APPLE INC	Technologie	5.727.494,27	6.0	8249.0	1168.0	04.Mai2043	385.0
AVGO	BROADCOM INC	Technologie	5.695.120,82	6.0	9722.0	758.0	15.Feb.2036	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.681.914,77	6.0	9864.0	356.0	01.Juli2030	455.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	5.676.925,21	6.0	9768.0	1183.0	14.Feb.2049	595.0
ORCL	ORACLE CORPORATION	Technologie	5.664.924,71	6.0	9510.0	539.0	26.Sept.2032	480.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	5.660.174,60	6.0	8815.0	1187.0	01.März2046	475.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.651.009,37	6.0	10685.0	522.0	18.Okt.2033	634.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.644.680,75	6.0	7891.0	1273.0	22.Aug.2047	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.634.080,68	6.0	10997.0	828.0	15.Mai2038	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.629.648,96	6.0	10159.0	331.0	24.Jan.2031	514.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	5.624.809,07	6.0	9068.0	850.0	15.Aug.2037	439.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.618.179,31	6.0	9824.0	1448.0	13.März2066	595.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.615.246,40	6.0	10166.0	312.0	19.Nov.2030	529.0
CRM	SALESFORCE INC	Technologie	5.598.811,20	6.0	9969.0	565.0	15.März2033	520.0
GOOGL	ALPHABET INC	Technologie	5.590.826,42	6.0	9772.0	1147.0	15.Feb.2046	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.587.733,35	6.0	6823.0	1344.0	22.Apr.2052	333.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.586.015,20	6.0	8785.0	414.0	18.Sept.2030	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.575.132,36	6.0	9749.0	274.0	06.Mai2030	370.0
GOOGL	ALPHABET INC	Technologie	5.571.453,39	6.0	9866.0	425.0	15.Feb.2031	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.569.027,16	6.0	9491.0	522.0	13.Apr.2032	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.558.044,67	6.0	9853.0	512.0	26.Apr.2033	459.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.556.965,20	6.0	8721.0	858.0	31.Okt.2038	402.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	5.552.839,67	6.0	9595.0	1331.0	22.Feb.2054	555.0
META	META PLATFORMS INC	Kommunikation	5.548.803,17	6.0	8756.0	1394.0	15.Aug.2064	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.534.283,68	6.0	9229.0	367.0	22.Apr.2031	252.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	5.528.016,32	6.0	9858.0	430.0	16.März2031	430.0
AVGO	BROADCOM INC 144A	Technologie	5.526.312,13	6.0	9692.0	814.0	15.Mai2037	493.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.512.228,85	6.0	10023.0	1381.0	18.März2056	570.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	5.508.485,27	6.0	10592.0	802.0	01.Apr.2037	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.497.740,80	6.0	8781.0	437.0	27.Jan.2032	199.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	5.458.245,79	6.0	10196.0	332.0	15.Feb.2030	513.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	5.440.844,35	6.0	9794.0	706.0	06.Nov.2036	513.0
ORCL	ORACLE CORPORATION	Technologie	5.434.592,45	6.0	7207.0	1007.0	01.Apr.2040	360.0
C	CITIGROUP INC	Bankwesen	5.429.073,60	6.0	8850.0	498.0	03.Nov.2032	252.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.424.930,47	6.0	9955.0	471.0	21.Okt.2032	481.0
CSCO	CISCO SYSTEMS INC	Technologie	5.413.075,01	6.0	10099.0	630.0	26.Feb.2034	505.0
MS	MORGAN STANLEY MTN	Bankwesen	5.409.418,51	6.0	10248.0	682.0	17.Apr.2036	566.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.404.897,18	6.0	9909.0	765.0	18.März2036	490.0
INTC	INTEL CORPORATION	Technologie	5.393.281,39	6.0	9296.0	328.0	15.Nov.2029	245.0
GOOGL	ALPHABET INC	Technologie	5.389.123,83	6.0	9775.0	736.0	15.Nov.2035	470.0
ORCL	ORACLE CORPORATION	Technologie	5.385.170,15	6.0	9326.0	1032.0	04.Feb.2046	655.0
META	META PLATFORMS INC	Kommunikation	5.375.673,47	6.0	9119.0	1256.0	15.Mai2053	560.0
CSCO	CISCO SYSTEMS INC	Technologie	5.371.219,28	6.0	10216.0	416.0	26.Feb.2031	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	5.360.205,28	6.0	10155.0	889.0	23.Jan.2039	545.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.345.220,68	6.0	9492.0	387.0	01.Sept.2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.338.716,79	6.0	9729.0	736.0	22.Jan.2037	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.334.382,76	6.0	10097.0	290.0	23.Juli2030	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.333.202,75	6.0	10108.0	352.0	31.März2030	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.331.558,45	6.0	10177.0	331.0	24.Jan.2031	524.0
USB	US BANCORP MTN	Bankwesen	5.266.175,34	6.0	9870.0	554.0	01.Feb.2034	484.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.239.240,26	6.0	10280.0	597.0	05.Jan.2035	568.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.237.736,27	6.0	9081.0	828.0	24.Apr.2038	424.0
AAPL	APPLE INC	Technologie	5.215.972,43	6.0	8907.0	448.0	08.Feb.2031	165.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.211.441,48	6.0	9791.0	398.0	22.Okt.2031	436.0
SNPS	SYNOPSYS INC	Technologie	5.199.443,95	6.0	9971.0	700.0	01.Apr.2035	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.192.497,46	6.0	9703.0	717.0	15.Sept.2036	489.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.192.884,34	6.0	10099.0	697.0	23.Okt.2035	638.0
ORCL	ORACLE CORPORATION	Technologie	5.181.653,51	6.0	6321.0	1281.0	25.März2051	395.0
USB	US BANCORP MTN	Bankwesen	5.180.921,36	6.0	10297.0	602.0	23.Jan.2035	568.0
ORCL	ORACLE CORPORATION	Technologie	5.177.586,63	6.0	9517.0	1113.0	09.Nov.2052	690.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	5.176.761,71	6.0	9878.0	667.0	15.Sept.2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.162.959,85	6.0	9726.0	738.0	15.Jan.2036	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.158.573,99	6.0	8775.0	441.0	20.Jan.2031	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	5.157.745,31	6.0	9085.0	368.0	31.März2030	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.157.575,77	6.0	9678.0	606.0	10.Aug.2033	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.156.448,04	6.0	6484.0	1445.0	12.Mai2051	310.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	5.144.852,18	6.0	9365.0	1111.0	30.Sept.2043	500.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.139.457,68	6.0	11858.0	467.0	15.März2032	875.0
AVGO	BROADCOM INC 144A	Technologie	5.131.695,56	6.0	8349.0	847.0	15.Nov.2036	319.0
XOM	EXXON MOBIL CORP	Energie	5.121.430,83	6.0	7120.0	1448.0	15.Apr.2051	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.121.075,77	6.0	8645.0	1185.0	21.Aug.2046	486.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	5.120.259,66	6.0	9377.0	889.0	15.Aug.2038	480.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.110.212,56	6.0	10165.0	508.0	19.Aug.2032	610.0
ORCL	ORACLE CORPORATION	Technologie	5.100.595,33	6.0	9117.0	673.0	27.Sept.2034	470.0
CSCO	CISCO SYSTEMS INC	Technologie	5.095.758,15	6.0	10140.0	938.0	15.Jan.2040	550.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.093.057,03	6.0	8831.0	1148.0	14.Mai2045	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.090.733,77	6.0	9832.0	1063.0	29.Nov.2045	553.0
ORCL	ORACLE CORPORATION	Technologie	5.079.423,20	6.0	6701.0	1169.0	15.Juli2046	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.076.381,67	6.0	9947.0	348.0	24.März2031	449.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	5.073.783,56	6.0	9892.0	1352.0	15.Juni2056	585.0
AVGO	BROADCOM INC	Technologie	5.052.964,19	6.0	10040.0	709.0	15.Juli2035	520.0
MS	MORGAN STANLEY MTN	Bankwesen	5.048.198,15	6.0	10093.0	287.0	19.Juli2030	504.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.037.631,25	6.0	5290.0	1616.0	01.Nov.2063	299.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.036.332,36	6.0	9032.0	390.0	08.Juli2030	213.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.019.746,03	6.0	8727.0	1085.0	06.Nov.2042	440.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	4.992.463,17	6.0	7798.0	1173.0	01.Juni2046	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.989.096,87	6.0	10579.0	323.0	06.März2030	735.0
AVGO	BROADCOM INC	Technologie	4.986.300,22	6.0	9937.0	340.0	15.Feb.2030	435.0
C	CITIGROUP INC	Bankwesen	4.981.946,24	6.0	10141.0	626.0	11.Juni2035	545.0
AVGO	BROADCOM INC	Technologie	4.981.361,96	6.0	9130.0	602.0	15.Apr.2033	342.0
ORCL	ORACLE CORPORATION	Technologie	4.980.699,03	6.0	8646.0	1061.0	26.Sept.2045	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.972.094,72	6.0	9663.0	696.0	15.Feb.2035	478.0
MS	MORGAN STANLEY MTN	Bankwesen	4.969.690,48	6.0	10900.0	585.0	01.Nov.2034	663.0
ORCL	ORACLE CORPORATION	Technologie	4.956.444,09	6.0	10253.0	512.0	09.Nov.2032	625.0
MSFT	MICROSOFT CORPORATION	Technologie	4.950.059,35	6.0	8898.0	828.0	08.Aug.2036	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.950.078,39	6.0	9844.0	401.0	20.Nov.2030	410.0
C	CITIGROUP INC	Bankwesen	4.949.097,07	6.0	8640.0	1262.0	23.Juli2048	465.0
BA	BOEING CO	Produktionsmittel	4.942.477,70	6.0	10905.0	620.0	01.Mai2034	653.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.917.185,27	6.0	9485.0	688.0	01.Nov.2034	440.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.892.339,88	6.0	8732.0	1169.0	08.März2047	521.0
MS	MORGAN STANLEY	Bankwesen	4.891.103,31	6.0	8310.0	1176.0	27.Jan.2045	430.0
BACR	BARCLAYS PLC	Bankwesen	4.877.034,81	6.0	9904.0	644.0	10.Sept.2035	534.0
ORCL	ORACLE CORPORATION	Technologie	4.873.719,29	6.0	9541.0	701.0	03.Aug.2035	550.0
ORCL	ORACLE CORPORATION	Technologie	4.871.907,28	6.0	9332.0	722.0	26.Sept.2035	520.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.869.633,37	6.0	10101.0	339.0	03.März2031	513.0
C	CITIGROUP INC	Bankwesen	4.866.416,25	6.0	9448.0	321.0	05.Nov.2030	298.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.863.049,13	5.0	9545.0	1066.0	15.Jan.2044	561.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.858.570,81	5.0	9974.0	546.0	26.Jan.2034	512.0
GOOGL	ALPHABET INC	Technologie	4.852.386,05	5.0	8776.0	409.0	15.Aug.2030	110.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.843.830,32	5.0	9250.0	370.0	04.Juni2031	285.0
T	AT&T INC	Kommunikation	4.832.455,39	5.0	7675.0	1069.0	01.Juni2041	350.0
CVX	CHEVRON CORP	Energie	4.820.488,67	5.0	9227.0	373.0	11.Mai2030	224.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.811.242,28	5.0	12561.0	824.0	15.Jan.2039	820.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.790.187,30	5.0	8798.0	848.0	24.Juli2038	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.786.743,15	5.0	10147.0	513.0	11.Aug.2033	540.0
XOM	EXXON MOBIL CORP	Energie	4.776.309,47	5.0	9710.0	351.0	19.März2030	348.0
T	AT&T INC	Kommunikation	4.770.531,60	5.0	10163.0	619.0	15.Feb.2034	540.0
BACR	BARCLAYS PLC	Bankwesen	4.766.371,75	5.0	11166.0	512.0	02.Nov.2033	744.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.758.014,41	5.0	9802.0	1142.0	13.März2046	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.755.300,80	5.0	10024.0	603.0	11.Sept.2033	489.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	4.750.063,88	5.0	10082.0	876.0	14.Feb.2039	580.0
ORCL	ORACLE CORPORATION	Technologie	4.750.517,66	5.0	9153.0	362.0	01.Apr.2030	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.747.199,35	5.0	9538.0	298.0	16.Juli2029	304.0
T	AT&T INC	Kommunikation	4.743.103,92	5.0	6793.0	1360.0	01.Juni2051	365.0
SNPS	SYNOPSYS INC	Technologie	4.729.479,43	5.0	9629.0	1340.0	01.Apr.2055	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.726.601,85	5.0	9627.0	1298.0	30.Nov.2055	588.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	4.719.890,60	5.0	10186.0	625.0	23.März2034	560.0
DIS	WALT DISNEY CO	Kommunikation	4.708.018,02	5.0	7261.0	1405.0	13.Jan.2051	360.0
ORCL	ORACLE CORPORATION	Technologie	4.700.670,92	5.0	9635.0	392.0	26.Sept.2030	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.700.016,45	5.0	10166.0	622.0	13.Feb.2034	525.0
MS	MORGAN STANLEY MTN	Bankwesen	4.700.396,03	5.0	8992.0	505.0	21.Jan.2033	294.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.679.133,41	5.0	11035.0	578.0	20.Okt.2034	688.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	4.672.007,99	5.0	9707.0	1099.0	15.Aug.2045	585.0
RDSALN	SHELL FINANCE US INC	Energie	4.668.649,11	5.0	8445.0	1171.0	11.Mai2045	438.0
META	META PLATFORMS INC	Kommunikation	4.665.210,10	5.0	7717.0	1333.0	15.Aug.2052	445.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.655.818,45	5.0	10188.0	422.0	15.März2031	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	4.654.746,04	5.0	9141.0	398.0	14.Aug.2030	220.0
C	CITIBANK NA	Bankwesen	4.646.500,33	5.0	10125.0	356.0	29.Mai2030	491.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.635.087,50	5.0	7379.0	1203.0	01.März2050	480.0
T	AT&T INC	Kommunikation	4.633.657,51	5.0	8356.0	1152.0	15.Mai2046	475.0
MSFT	MICROSOFT CORPORATION	Technologie	4.631.347,39	5.0	5497.0	1686.0	01.Juni2060	267.0
DIS	WALT DISNEY CO	Kommunikation	4.627.696,42	5.0	11051.0	712.0	15.Dez.2035	640.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.619.531,42	5.0	10162.0	663.0	17.Nov.2034	523.0
AVGO	BROADCOM INC	Technologie	4.616.744,96	5.0	10054.0	519.0	15.Juli2032	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.611.116,79	5.0	9822.0	519.0	08.Juni2032	446.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	4.596.875,56	5.0	9959.0	733.0	15.Sept.2035	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.588.600,48	5.0	5834.0	1585.0	30.Okt.2056	299.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	4.577.150,05	5.0	10205.0	625.0	22.Feb.2034	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.572.960,90	5.0	9294.0	1441.0	20.Nov.2065	555.0
XOM	EXXON MOBIL CORP	Energie	4.567.132,83	5.0	8331.0	1342.0	19.März2050	433.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.560.426,54	5.0	9322.0	512.0	15.März2032	380.0
XOM	EXXON MOBIL CORP	Energie	4.553.531,66	5.0	8251.0	1234.0	01.März2046	411.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	4.547.582,47	5.0	10138.0	331.0	28.Jan.2031	521.0
ORCL	ORACLE CORPORATION	Technologie	4.547.721,48	5.0	8468.0	719.0	15.Mai2035	390.0
C	CITIGROUP INC	Bankwesen	4.542.367,72	5.0	9686.0	1275.0	04.März2056	561.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.534.566,10	5.0	10171.0	676.0	09.Mai2036	546.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	4.525.835,42	5.0	9623.0	720.0	15.März2035	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.522.842,68	5.0	10812.0	568.0	08.Aug.2033	692.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.522.855,00	5.0	9971.0	697.0	02.Apr.2035	525.0
C	CITIGROUP INC	Bankwesen	4.523.026,88	5.0	9886.0	711.0	11.Sept.2036	517.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.521.112,63	5.0	10055.0	349.0	07.Mai2031	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.521.550,42	5.0	9326.0	345.0	22.Jan.2030	255.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.505.029,95	5.0	10262.0	553.0	15.Feb.2033	538.0
MU	MICRON TECHNOLOGY INC	Technologie	4.496.074,71	5.0	8915.0	536.0	15.Apr.2032	270.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.494.750,87	5.0	9985.0	315.0	23.Okt.2030	469.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.494.158,98	5.0	9579.0	298.0	23.Juli2030	319.0
BACR	BARCLAYS PLC	Bankwesen	4.492.468,22	5.0	10523.0	543.0	09.Mai2034	622.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.489.752,02	5.0	8481.0	1193.0	14.Mai2046	445.0
CSCO	CISCO SYSTEMS INC	Technologie	4.482.442,04	5.0	10538.0	889.0	15.Feb.2039	590.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	4.481.868,47	5.0	8782.0	521.0	04.Feb.2032	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.475.111,24	5.0	9921.0	1287.0	15.Feb.2053	588.0
NWG	NATWEST GROUP PLC	Bankwesen	4.466.880,81	5.0	10078.0	294.0	15.Aug.2030	496.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.454.791,19	5.0	9989.0	281.0	14.Juni2030	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.452.514,73	5.0	10002.0	315.0	22.Okt.2030	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.447.201,33	5.0	10271.0	611.0	04.März2035	572.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.444.161,00	5.0	10087.0	562.0	01.Feb.2033	500.0
INTC	INTEL CORPORATION	Technologie	4.434.653,29	5.0	10097.0	554.0	10.Feb.2033	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.430.406,74	5.0	10333.0	420.0	17.Mai2032	573.0
MS	MORGAN STANLEY MTN	Bankwesen	4.429.637,45	5.0	9670.0	727.0	22.Okt.2036	489.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.415.482,19	5.0	11138.0	452.0	01.Nov.2031	800.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.398.875,58	5.0	7337.0	1113.0	12.Mai2041	288.0
HAL	HALLIBURTON COMPANY	Energie	4.388.329,46	5.0	8950.0	1138.0	15.Nov.2045	500.0
GOOGL	ALPHABET INC	Technologie	4.384.103,59	5.0	9876.0	399.0	15.Nov.2030	410.0
ENBCN	ENBRIDGE INC	Energie	4.384.188,93	5.0	10350.0	553.0	08.März2033	570.0
MS	MORGAN STANLEY MTN	Bankwesen	4.381.328,41	5.0	9707.0	1195.0	24.März2051	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.378.325,80	5.0	10091.0	994.0	15.Juli2041	560.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.373.816,88	5.0	10475.0	778.0	29.Jan.2037	611.0
MPLX	MPLX LP	Energie	4.372.446,59	5.0	9934.0	562.0	01.März2033	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.369.120,55	5.0	9326.0	1111.0	21.Jan.2044	500.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.365.041,22	5.0	9862.0	422.0	10.März2032	467.0
TMUS	T-MOBILE USA INC	Kommunikation	4.355.557,13	5.0	6494.0	1413.0	15.Feb.2051	330.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.351.193,35	5.0	8901.0	1143.0	20.Mai2045	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.348.370,89	5.0	8458.0	983.0	18.Juli2039	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.344.819,76	5.0	9486.0	1290.0	28.Juni2054	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.337.570,31	5.0	7845.0	1226.0	01.Mai2045	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.329.219,74	5.0	8652.0	452.0	15.Feb.2031	150.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.329.397,64	5.0	10092.0	1405.0	23.Jan.2059	580.0
TMUS	T-MOBILE USA INC	Kommunikation	4.327.011,63	5.0	9439.0	408.0	15.Apr.2031	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.324.040,23	5.0	7593.0	1014.0	22.Apr.2041	311.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.323.390,93	5.0	9873.0	386.0	11.Sept.2031	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.319.348,12	5.0	10092.0	649.0	15.Juli2034	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.315.256,05	5.0	9351.0	1038.0	15.Jan.2042	495.0
BACR	BARCLAYS PLC	Bankwesen	4.309.405,13	5.0	8925.0	488.0	24.Nov.2032	289.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.307.139,17	5.0	8750.0	1161.0	15.Juli2045	475.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.299.787,23	5.0	10125.0	349.0	13.Mai2031	524.0
TMUS	T-MOBILE USA INC	Kommunikation	4.295.517,03	5.0	6500.0	1450.0	15.Okt.2052	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.295.941,10	5.0	9615.0	569.0	15.Jan.2033	425.0
XOM	EXXON MOBIL CORP	Energie	4.293.763,90	5.0	9325.0	410.0	15.Okt.2030	261.0
TMUS	T-MOBILE USA INC	Kommunikation	4.294.278,99	5.0	8012.0	1303.0	15.Apr.2050	450.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.292.185,44	5.0	9819.0	400.0	22.Okt.2031	425.0
C	CITIGROUP INC	Bankwesen	4.290.736,80	5.0	12494.0	845.0	15.Juli2039	813.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.288.974,63	5.0	8377.0	1117.0	01.Apr.2048	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.287.498,56	5.0	8894.0	504.0	02.Dez.2031	245.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.284.172,53	5.0	7861.0	1288.0	15.Okt.2047	403.0
ORCL	ORACLE CORPORATION	Technologie	4.284.357,29	5.0	8017.0	1193.0	06.Feb.2053	555.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.280.187,44	5.0	9735.0	675.0	15.Okt.2034	500.0
AVGO	BROADCOM INC	Technologie	4.275.123,55	5.0	9825.0	680.0	15.Okt.2034	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.272.620,54	5.0	9303.0	349.0	07.Feb.2030	260.0
ORCL	ORACLE CORPORATION	Technologie	4.267.500,96	5.0	8882.0	659.0	08.Juli2034	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.258.420,40	5.0	8953.0	402.0	10.Aug.2030	175.0
INTC	INTEL CORPORATION	Technologie	4.248.807,70	5.0	8224.0	1275.0	25.März2050	475.0
WMT	WALMART INC	Zyklische Konsumgüter	4.249.216,02	5.0	9815.0	590.0	15.Apr.2033	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.247.461,88	5.0	6576.0	1332.0	22.Apr.2051	311.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektroindustrie	4.245.933,18	5.0	8568.0	975.0	01.Juli2040	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.243.634,06	5.0	7546.0	1423.0	15.März2052	385.0
ORCL	ORACLE CORPORATION	Technologie	4.241.683,41	5.0	5813.0	1379.0	01.Apr.2060	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	4.240.363,12	5.0	8967.0	436.0	01.Feb.2031	250.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.231.738,14	5.0	9682.0	704.0	15.März2035	455.0
MS	MORGAN STANLEY	Bankwesen	4.228.772,76	5.0	7541.0	1054.0	22.Apr.2042	322.0
MS	MORGAN STANLEY	Bankwesen	4.218.355,46	5.0	8271.0	1231.0	22.Jan.2047	438.0
RTX	RTX CORP	Produktionsmittel	4.211.441,44	5.0	10795.0	1300.0	15.März2054	640.0
WMB	WILLIAMS COMPANIES INC	Energie	4.209.598,14	5.0	9809.0	749.0	15.März2036	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.204.681,20	5.0	9659.0	365.0	01.Juni2030	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.203.744,84	5.0	8622.0	944.0	15.Mai2039	415.0
AON	AON NORTH AMERICA INC	Versicherung	4.200.363,39	5.0	9634.0	1308.0	01.März2054	575.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.193.436,24	5.0	11924.0	792.0	14.Mai2038	775.0
INTC	INTEL CORPORATION	Technologie	4.190.263,72	5.0	9924.0	766.0	15.Mai2036	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.187.808,61	5.0	9442.0	323.0	22.Okt.2030	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	4.183.402,70	5.0	10798.0	825.0	15.Jan.2038	620.0
INTC	INTEL CORPORATION	Technologie	4.182.153,33	5.0	9709.0	350.0	25.März2030	390.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.167.564,56	5.0	10194.0	665.0	29.Jan.2036	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.168.055,62	5.0	10836.0	584.0	24.Okt.2034	656.0
INTC	INTEL CORPORATION	Technologie	4.151.920,12	5.0	9587.0	534.0	05.Aug.2032	415.0
GOOGL	ALPHABET INC	Technologie	4.149.727,25	5.0	9739.0	1470.0	15.Feb.2066	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.147.148,60	5.0	10269.0	553.0	15.Feb.2033	535.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	4.143.226,38	5.0	8834.0	511.0	10.Dez.2031	215.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.141.656,71	5.0	10148.0	334.0	04.Feb.2031	515.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.141.934,60	5.0	9343.0	1088.0	02.Nov.2043	538.0
SNPS	SYNOPSYS INC	Technologie	4.141.170,16	5.0	10067.0	501.0	01.Apr.2032	500.0
CAT	CATERPILLAR INC	Produktionsmittel	4.132.071,38	5.0	10217.0	695.0	15.Mai2035	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.128.269,55	5.0	10057.0	544.0	01.Dez.2032	470.0
BACR	BARCLAYS PLC	Bankwesen	4.124.970,48	5.0	10163.0	664.0	25.Feb.2036	579.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.123.280,96	5.0	10436.0	546.0	13.Jan.2033	577.0
JBS	JBS NV/USA FOODS/FOOD CO	Nicht-zyklische Konsumgüter	4.119.654,11	5.0	10036.0	1198.0	01.Dez.2052	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.120.264,89	5.0	10606.0	543.0	09.März2034	625.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.114.875,29	5.0	9098.0	379.0	01.Juni2030	225.0
OKE	ONEOK INC	Energie	4.111.082,70	5.0	9784.0	678.0	01.Nov.2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.106.906,01	5.0	10099.0	566.0	09.Mai2033	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.103.498,87	5.0	8132.0	1224.0	15.März2050	433.0
MS	MORGAN STANLEY	Bankwesen	4.098.203,44	5.0	9582.0	356.0	01.Apr.2031	362.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.096.732,49	5.0	7988.0	1120.0	01.Mai2047	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.090.448,67	5.0	8973.0	867.0	23.Apr.2039	441.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.090.783,02	5.0	9999.0	411.0	15.Jan.2031	460.0
USB	US BANCORP MTN	Bankwesen	4.089.298,94	5.0	10419.0	559.0	12.Juni2034	584.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.085.310,79	5.0	10714.0	757.0	15.Sept.2036	645.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	4.084.387,21	5.0	10298.0	625.0	01.Juni2034	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.083.162,52	5.0	10348.0	327.0	13.Jan.2030	571.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.081.008,24	5.0	9907.0	351.0	04.Apr.2031	448.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.077.596,17	5.0	9593.0	1434.0	15.Juli2064	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.072.712,78	5.0	9259.0	1347.0	15.Apr.2054	538.0
APH	AMPHENOL CORPORATION	Produktionsmittel	4.073.018,52	5.0	9373.0	1363.0	15.Nov.2055	530.0
C	CITIGROUP INC	Bankwesen	4.067.873,87	5.0	8418.0	1161.0	18.Mai2046	475.0
AAPL	APPLE INC	Technologie	4.064.028,28	5.0	6080.0	1525.0	08.Feb.2051	265.0
T	AT&T INC	Kommunikation	4.054.711,49	5.0	8701.0	524.0	01.Feb.2032	225.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.047.730,26	5.0	9702.0	354.0	01.Apr.2030	363.0
ORCL	ORACLE CORPORATION	Technologie	4.043.781,39	5.0	9492.0	557.0	06.Feb.2033	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.041.221,10	5.0	7588.0	1415.0	13.Apr.2052	395.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.038.423,59	5.0	9334.0	351.0	15.Feb.2030	272.0
TMUS	T-MOBILE USA INC	Kommunikation	4.033.194,65	5.0	7282.0	1099.0	15.Feb.2041	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.033.400,07	5.0	7735.0	1472.0	22.Aug.2057	425.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	4.032.087,50	5.0	10333.0	636.0	15.Aug.2034	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.026.771,87	5.0	8342.0	1157.0	20.Jan.2048	444.0
ORCL	ORACLE CORPORATION	Technologie	4.019.591,68	5.0	7926.0	868.0	15.Nov.2037	380.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.018.747,68	5.0	10380.0	556.0	08.Juni2034	587.0
META	META PLATFORMS INC	Kommunikation	4.017.428,66	5.0	9073.0	1357.0	15.Mai2063	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.017.722,25	5.0	10298.0	667.0	13.Mai2036	579.0
FISV	FISERV INC	Technologie	4.015.350,46	5.0	9129.0	375.0	01.Juni2030	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.013.683,05	5.0	5789.0	1502.0	03.Juni2050	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.011.827,61	5.0	8158.0	1179.0	22.Feb.2048	426.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.003.180,46	5.0	9360.0	342.0	16.Jan.2030	310.0
META	META PLATFORMS INC	Kommunikation	4.000.429,48	5.0	9786.0	665.0	15.Aug.2034	475.0
ORCL	ORACLE CORPORATION	Technologie	4.000.089,62	5.0	8732.0	930.0	15.Juli2040	538.0
DVN	DEVON ENERGY CORPORATION	Energie	3.997.503,53	5.0	10024.0	663.0	15.Sept.2034	520.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.994.018,99	5.0	9421.0	774.0	14.Mai2036	430.0
AVGO	BROADCOM INC	Technologie	3.989.133,20	5.0	9622.0	866.0	15.Feb.2038	490.0
GOOGL	ALPHABET INC	Technologie	3.988.070,70	5.0	9656.0	1132.0	15.Nov.2045	535.0
KMI	KINDER MORGAN INC	Energie	3.988.392,52	5.0	9532.0	1099.0	01.Juni2045	555.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.986.323,67	5.0	8888.0	468.0	03.Juni2031	215.0
INTNED	ING GROEP NV	Bankwesen	3.982.789,29	5.0	10156.0	633.0	19.März2035	555.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.979.983,96	5.0	8391.0	1189.0	01.Mai2045	440.0
META	META PLATFORMS INC	Kommunikation	3.979.548,66	5.0	9975.0	456.0	15.Aug.2031	455.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.978.162,62	4.0	7710.0	1033.0	15.Jan.2043	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.978.462,60	4.0	8473.0	1316.0	15.Mai2052	475.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.974.105,58	4.0	9872.0	299.0	18.Aug.2029	405.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.973.095,61	4.0	10420.0	675.0	19.Mai2035	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.968.211,40	4.0	10265.0	685.0	24.Apr.2036	562.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.961.041,50	4.0	8855.0	1347.0	15.Apr.2053	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	3.958.814,71	4.0	10215.0	687.0	21.Feb.2035	530.0
GOOGL	ALPHABET INC	Technologie	3.957.326,12	4.0	5347.0	1607.0	15.Aug.2050	205.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.949.928,15	4.0	8135.0	1296.0	15.Aug.2048	420.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.944.407,20	4.0	8130.0	1219.0	15.Aug.2047	454.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.943.391,53	4.0	9032.0	376.0	15.Mai2030	195.0
MS	MORGAN STANLEY MTN	Bankwesen	3.941.591,82	4.0	9943.0	432.0	16.Apr.2032	481.0
TMUS	T-MOBILE USA INC	Kommunikation	3.939.327,28	4.0	8886.0	541.0	15.März2032	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.929.827,87	4.0	10006.0	745.0	21.Apr.2037	533.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	3.915.392,99	4.0	9705.0	1077.0	10.Feb.2047	567.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.910.721,22	4.0	10172.0	628.0	17.Apr.2035	543.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.903.231,86	4.0	9954.0	645.0	11.Sept.2035	540.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.901.917,58	4.0	9769.0	741.0	04.Dez.2035	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	3.899.757,58	4.0	10203.0	694.0	14.März2035	525.0
ET	ENERGY TRANSFER LP	Energie	3.899.841,33	4.0	9458.0	1249.0	15.Mai2054	595.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.884.500,13	4.0	9040.0	377.0	20.Apr.2030	160.0
MS	MORGAN STANLEY	Bankwesen	3.879.040,21	4.0	10750.0	1002.0	24.Juli2042	638.0
COP	CONOCOPHILLIPS CO	Energie	3.878.309,87	4.0	10077.0	330.0	15.Jan.2030	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.876.940,13	4.0	7433.0	1043.0	22.Apr.2042	321.0
TMUS	T-MOBILE USA INC	Kommunikation	3.862.380,11	4.0	9413.0	1276.0	15.Jan.2053	565.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.862.147,95	4.0	8367.0	1227.0	15.Mai2050	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.860.379,74	4.0	10284.0	645.0	09.Juli2034	556.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.855.597,05	4.0	10011.0	609.0	08.März2034	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.854.741,45	4.0	9032.0	1119.0	22.Mai2045	515.0
BACR	BARCLAYS PLC	Bankwesen	3.847.694,72	4.0	10805.0	569.0	13.Sept.2034	669.0
TMUS	T-MOBILE USA INC	Kommunikation	3.844.256,40	4.0	9198.0	420.0	15.Feb.2031	288.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.833.905,91	4.0	9063.0	442.0	11.März2032	265.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	3.833.668,00	4.0	10062.0	1356.0	14.März2055	575.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	3.819.385,54	4.0	9823.0	415.0	22.Jan.2032	435.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	3.817.362,84	4.0	10676.0	744.0	01.Apr.2036	613.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.814.596,17	4.0	9030.0	511.0	12.Jan.2032	272.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.814.034,61	4.0	6059.0	1447.0	20.Nov.2050	288.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.808.746,02	4.0	8027.0	1189.0	14.Juni2046	440.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	3.807.863,17	4.0	9749.0	795.0	30.Nov.2036	475.0
ORCL	ORACLE CORPORATION	Technologie	3.808.001,17	4.0	7101.0	1045.0	25.März2041	365.0
GOOGL	ALPHABET INC	Technologie	3.807.099,68	4.0	6586.0	1163.0	15.Aug.2040	190.0
BA	BOEING CO	Produktionsmittel	3.804.714,03	4.0	11201.0	1392.0	01.Mai2064	701.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.804.996,28	4.0	7517.0	1061.0	22.Apr.2042	316.0
MPLX	MPLX LP	Energie	3.803.891,77	4.0	10117.0	628.0	01.Juni2034	550.0
C	CITIGROUP INC	Bankwesen	3.803.382,30	4.0	9709.0	922.0	26.März2041	532.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.799.088,20	4.0	9208.0	907.0	16.Nov.2038	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.797.350,23	4.0	9992.0	701.0	15.März2035	495.0
AAPL	APPLE INC	Technologie	3.789.833,85	4.0	7576.0	1249.0	09.Feb.2045	345.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	3.786.752,14	4.0	8734.0	1110.0	15.Juli2045	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.784.908,11	4.0	10157.0	353.0	22.Apr.2031	510.0
RDSALN	SHELL FINANCE US INC	Energie	3.780.985,46	4.0	9794.0	750.0	06.Jan.2036	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.780.679,32	4.0	10271.0	600.0	24.Jan.2035	571.0
RDSALN	SHELL FINANCE US INC	Energie	3.777.034,86	4.0	9371.0	326.0	07.Nov.2029	238.0
CSCO	CISCO SYSTEMS INC	Technologie	3.774.712,08	4.0	9384.0	1354.0	26.Feb.2054	530.0
INTC	INTEL CORPORATION	Technologie	3.773.612,35	4.0	9937.0	1326.0	15.Mai2056	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.773.654,54	4.0	8948.0	393.0	17.Juli2030	205.0
DIS	WALT DISNEY CO	Kommunikation	3.771.176,06	4.0	9295.0	316.0	01.Sept.2029	200.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	3.770.859,89	4.0	9665.0	361.0	30.Apr.2030	370.0
AAPL	APPLE INC	Technologie	3.770.112,88	4.0	6111.0	1485.0	11.Mai2050	265.0
ORCL	ORACLE CORPORATION	Technologie	3.766.831,38	4.0	8353.0	1266.0	26.Sept.2065	610.0
BACR	BARCLAYS PLC	Bankwesen	3.767.057,30	4.0	9683.0	725.0	24.Feb.2037	521.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.762.137,56	4.0	10147.0	334.0	21.Feb.2030	513.0
OKE	ONEOK INC	Energie	3.756.936,92	4.0	10335.0	1234.0	01.Sept.2053	663.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.756.125,04	4.0	8852.0	644.0	29.Okt.2033	340.0
BA	BOEING CO	Produktionsmittel	3.753.377,13	4.0	9525.0	423.0	01.Feb.2031	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.752.187,12	4.0	10039.0	739.0	15.Jan.2036	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.751.436,17	4.0	8959.0	386.0	10.Juli2031	220.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.751.448,75	4.0	8400.0	1152.0	04.Nov.2044	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.750.476,40	4.0	9029.0	395.0	18.Aug.2031	236.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.749.136,57	4.0	9618.0	1352.0	05.Apr.2054	549.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.744.237,75	4.0	8874.0	953.0	15.Juni2039	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.735.205,17	4.0	6308.0	1289.0	01.Juni2052	390.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.725.216,31	4.0	8800.0	505.0	15.Okt.2031	200.0
ENBCN	ENBRIDGE INC	Energie	3.724.284,30	4.0	9524.0	322.0	15.Nov.2029	313.0
BACR	BARCLAYS PLC	Bankwesen	3.724.442,62	4.0	8996.0	438.0	10.März2032	267.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.722.899,61	4.0	8652.0	1141.0	17.Nov.2045	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.723.097,07	4.0	9944.0	313.0	15.Okt.2029	455.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	3.720.370,79	4.0	10070.0	344.0	14.März2030	488.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.718.500,73	4.0	11562.0	388.0	18.Jan.2031	850.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.717.612,15	4.0	8940.0	859.0	03.März2037	363.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.714.657,83	4.0	7719.0	1219.0	10.Feb.2045	370.0
UNP	UNION PACIFIC CORPORATION	Transport	3.714.735,13	4.0	9314.0	350.0	05.Feb.2030	240.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.713.741,59	4.0	9512.0	368.0	28.Mai2030	349.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.711.080,36	4.0	8890.0	1237.0	14.Nov.2048	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.711.101,25	4.0	6301.0	1497.0	15.Okt.2050	285.0
ET	ENERGY TRANSFER LP	Energie	3.711.478,43	4.0	10801.0	579.0	01.Dez.2033	655.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.707.934,25	4.0	9352.0	344.0	15.Jan.2030	275.0
V	VISA INC	Technologie	3.705.007,51	4.0	9548.0	758.0	14.Dez.2035	415.0
GOOGL	ALPHABET INC	Technologie	3.694.461,18	4.0	9747.0	712.0	15.Mai2035	450.0
T	AT&T INC	Kommunikation	3.686.247,16	4.0	7962.0	1236.0	09.März2048	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.685.534,05	4.0	9440.0	358.0	19.März2030	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.685.951,06	4.0	8644.0	460.0	15.März2031	138.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.683.997,50	4.0	9526.0	1478.0	13.Mai2064	540.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.682.020,20	4.0	9766.0	671.0	15.Sept.2034	480.0
AON	AON NORTH AMERICA INC	Versicherung	3.679.061,03	4.0	10181.0	622.0	01.März2034	545.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.675.353,31	4.0	11784.0	831.0	15.Jan.2039	763.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.672.090,56	4.0	10214.0	411.0	13.Feb.2031	513.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.671.255,00	4.0	9834.0	474.0	04.Okt.2031	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	3.670.822,00	4.0	10134.0	342.0	15.März2030	525.0
AAPL	APPLE INC	Technologie	3.668.885,24	4.0	9424.0	316.0	11.Sept.2029	220.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.664.477,95	4.0	10193.0	297.0	01.Okt.2029	530.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.663.665,34	4.0	10111.0	631.0	26.Feb.2034	500.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	3.663.161,32	4.0	10040.0	570.0	22.März2033	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.661.282,20	4.0	10285.0	602.0	22.Jan.2035	568.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.659.717,55	4.0	9795.0	629.0	15.Jan.2034	450.0
DIS	WALT DISNEY CO	Kommunikation	3.659.041,45	4.0	11241.0	800.0	15.Nov.2037	665.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.652.818,39	4.0	7725.0	1044.0	21.Feb.2040	315.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.651.900,44	4.0	8790.0	1205.0	15.Juni2049	525.0
META	META PLATFORMS INC	Kommunikation	3.648.761,92	4.0	9997.0	1308.0	15.Mai2056	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.645.022,25	4.0	9690.0	1101.0	30.Nov.2045	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.643.784,98	4.0	8806.0	1470.0	15.Apr.2063	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.643.446,35	4.0	10112.0	637.0	23.Juli2035	540.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.636.981,01	4.0	9974.0	341.0	15.Mai2030	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.636.588,55	4.0	9096.0	457.0	24.Mai2031	275.0
INTC	INTEL CORPORATION	Technologie	3.635.141,37	4.0	10149.0	331.0	10.Feb.2030	513.0
META	META PLATFORMS INC	Kommunikation	3.633.431,19	4.0	9955.0	1113.0	15.Mai2046	620.0
PSX	PHILLIPS 66	Energie	3.631.709,50	4.0	10003.0	1020.0	01.Mai2042	588.0
MS	MORGAN STANLEY MTN	Bankwesen	3.629.886,87	4.0	9942.0	516.0	20.Juli2033	489.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.628.329,26	4.0	10315.0	606.0	01.Juni2034	655.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.628.575,29	4.0	9381.0	516.0	05.Apr.2032	390.0
META	META PLATFORMS INC	Kommunikation	3.627.549,58	4.0	9938.0	1385.0	15.Mai2066	645.0
META	META PLATFORMS INC	Kommunikation	3.624.990,56	4.0	9931.0	768.0	15.Mai2036	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.625.057,93	4.0	9116.0	450.0	01.Apr.2031	263.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.618.081,87	4.0	10029.0	346.0	15.März2030	465.0
EOG	EOG RESOURCES INC	Energie	3.615.031,98	4.0	10123.0	736.0	15.Jan.2036	535.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.609.135,98	4.0	9584.0	302.0	15.Aug.2029	325.0
XOM	EXXON MOBIL CORP	Energie	3.600.433,62	4.0	8998.0	1000.0	19.März2040	423.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.597.029,19	4.0	9032.0	385.0	01.Juni2030	165.0
OKE	ONEOK INC	Energie	3.585.703,07	4.0	10493.0	579.0	01.Sept.2033	605.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.584.209,61	4.0	10108.0	658.0	15.Sept.2034	545.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	3.582.580,34	4.0	9538.0	1054.0	15.März2043	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.580.990,70	4.0	8685.0	1178.0	21.Okt.2045	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.581.262,31	4.0	9722.0	740.0	15.Sept.2035	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.579.519,77	4.0	10423.0	596.0	07.Jan.2034	610.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	3.579.820,29	4.0	9890.0	427.0	24.März2031	485.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	3.578.334,94	4.0	8869.0	1178.0	15.März2045	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.572.259,20	4.0	9747.0	581.0	20.März2033	435.0
AVGO	BROADCOM INC	Technologie	3.567.144,09	4.0	10223.0	503.0	15.Apr.2032	520.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.563.175,72	4.0	9735.0	725.0	29.Jan.2037	514.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.558.762,53	4.0	8977.0	1129.0	01.Apr.2044	480.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.552.558,26	4.0	8038.0	1253.0	01.März2047	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.551.502,93	4.0	9221.0	1370.0	15.Apr.2054	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	3.546.618,77	4.0	7503.0	1065.0	09.Juli2040	302.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.547.223,05	4.0	8740.0	472.0	20.Juli2032	231.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.544.248,18	4.0	8851.0	437.0	15.Jan.2031	195.0
V	VISA INC	Technologie	3.544.476,47	4.0	9215.0	371.0	15.Apr.2030	205.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.541.291,60	4.0	7967.0	1320.0	15.März2052	463.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	3.538.272,61	4.0	8161.0	1243.0	01.Okt.2049	488.0
KMI	KINDER MORGAN INC	Energie	3.535.090,10	4.0	8852.0	446.0	15.Feb.2031	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.529.876,22	4.0	8142.0	1244.0	15.Okt.2048	470.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	3.528.253,90	4.0	8818.0	445.0	11.Feb.2031	196.0
NWG	NATWEST GROUP PLC	Bankwesen	3.528.601,80	4.0	10339.0	623.0	01.März2035	578.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	3.527.506,32	4.0	10134.0	631.0	03.Apr.2034	544.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.524.489,67	4.0	10266.0	678.0	01.März2035	575.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	3.524.165,76	4.0	8859.0	1311.0	05.Feb.2054	530.0
AAPL	APPLE INC	Technologie	3.514.231,40	4.0	9912.0	767.0	23.Feb.2036	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.514.265,32	4.0	7898.0	1327.0	15.März2052	455.0
GOOGL	ALPHABET INC	Technologie	3.509.865,50	4.0	9802.0	571.0	15.Feb.2033	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.502.123,11	4.0	9379.0	398.0	13.Nov.2030	400.0
FISV	FISERV INC	Technologie	3.501.306,47	4.0	10121.0	583.0	21.Aug.2033	563.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.498.925,67	4.0	9886.0	573.0	15.März2033	460.0
C	CITIGROUP INC	Bankwesen	3.498.239,88	4.0	8631.0	868.0	24.Jan.2039	388.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.493.602,62	4.0	9923.0	620.0	15.Feb.2034	530.0
AAPL	APPLE INC	Technologie	3.493.024,03	4.0	8669.0	1182.0	13.Mai2045	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.487.824,65	4.0	9153.0	524.0	15.März2032	295.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.482.774,27	4.0	10016.0	301.0	06.Sept.2030	489.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.481.712,34	4.0	10237.0	582.0	31.Juli2033	540.0
AAPL	APPLE INC	Technologie	3.480.245,59	4.0	9055.0	378.0	11.Mai2030	165.0
GOOGL	ALPHABET INC	Technologie	3.470.274,35	4.0	9300.0	1357.0	15.Mai2055	525.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.467.409,17	4.0	10264.0	521.0	15.Aug.2032	535.0
BA	BOEING CO	Produktionsmittel	3.466.187,24	4.0	8977.0	676.0	01.Mai2034	360.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.465.384,56	4.0	9653.0	638.0	01.März2034	463.0
ORCL	ORACLE CORPORATION	Technologie	3.464.806,91	4.0	8446.0	1198.0	03.Aug.2055	600.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.464.887,78	4.0	8940.0	1460.0	17.Mai2063	515.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.462.923,78	4.0	8896.0	392.0	24.Juni2030	145.0
KMI	KINDER MORGAN INC	Energie	3.460.989,07	4.0	10097.0	658.0	01.Dez.2034	530.0
DIS	WALT DISNEY CO	Kommunikation	3.461.448,48	4.0	6159.0	1460.0	01.Sept.2049	275.0
FISV	FISERV INC	Technologie	3.458.821,10	4.0	9599.0	289.0	01.Juli2029	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.454.893,93	4.0	9015.0	1305.0	15.Okt.2054	560.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.450.382,33	4.0	10255.0	531.0	15.Okt.2032	560.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.447.921,15	4.0	10466.0	556.0	30.Juni2033	595.0
AVGO	BROADCOM INC	Technologie	3.444.860,35	4.0	10213.0	463.0	15.Nov.2031	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.440.066,66	4.0	8924.0	386.0	03.Juni2030	150.0
ET	ENERGY TRANSFER LP	Energie	3.440.191,36	4.0	10180.0	623.0	15.Mai2034	555.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.438.389,72	4.0	8900.0	1477.0	18.Mai2063	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.437.054,28	4.0	8889.0	1155.0	09.Dez.2045	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.434.559,37	4.0	9087.0	1143.0	01.Juni2045	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	3.417.740,36	4.0	8390.0	1290.0	06.Okt.2048	444.0
LNG	CHENIERE ENERGY INC	Energie	3.414.578,17	4.0	10286.0	623.0	15.Apr.2034	565.0
NVDA	NVIDIA CORPORATION	Technologie	3.411.827,46	4.0	8300.0	1040.0	01.Apr.2040	350.0
INTC	INTEL CORPORATION	Technologie	3.411.009,12	4.0	9925.0	601.0	15.Aug.2033	500.0
INTNED	ING GROEP NV	Bankwesen	3.409.886,75	4.0	9967.0	733.0	23.März2037	542.0
CSCO	CISCO SYSTEMS INC	Technologie	3.407.261,14	4.0	10102.0	693.0	24.Feb.2035	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	3.406.110,71	4.0	10456.0	1206.0	15.Jan.2053	675.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.406.416,61	4.0	7224.0	1427.0	15.März2052	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.406.668,34	4.0	8522.0	523.0	01.Feb.2032	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.403.534,31	4.0	9090.0	384.0	15.Juni2030	210.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.403.771,74	4.0	9860.0	1470.0	16.März2066	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.392.615,46	4.0	7194.0	1317.0	01.Nov.2049	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.391.561,60	4.0	9768.0	994.0	24.Mai2041	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.390.069,72	4.0	10239.0	421.0	01.Apr.2031	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.388.773,79	4.0	9340.0	347.0	01.Feb.2030	265.0
INTC	INTEL CORPORATION	Technologie	3.384.517,11	4.0	9935.0	447.0	01.Juni2031	465.0
AAPL	APPLE INC	Technologie	3.383.508,86	4.0	8832.0	409.0	20.Aug.2030	125.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.380.410,87	4.0	9033.0	418.0	03.Dez.2030	275.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.378.499,85	4.0	9924.0	424.0	10.März2031	480.0
COP	CONOCOPHILLIPS CO	Energie	3.375.874,10	4.0	10017.0	684.0	15.Jan.2035	500.0
ORCL	ORACLE CORPORATION	Technologie	3.376.039,42	4.0	6598.0	1188.0	15.Nov.2047	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.375.310,77	4.0	9201.0	356.0	25.Feb.2030	256.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.373.864,73	4.0	10248.0	444.0	15.Juli2031	544.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.372.578,98	4.0	10216.0	429.0	29.Juli2031	670.0
T	AT&T INC	Kommunikation	3.372.212,39	4.0	9655.0	1305.0	30.Apr.2056	600.0
RDSALN	SHELL FINANCE US INC	Energie	3.369.163,02	4.0	7927.0	1225.0	10.Mai2046	400.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	3.367.810,78	4.0	9322.0	1081.0	31.Jan.2044	538.0
MPLX	MPLX LP	Energie	3.365.231,29	4.0	8986.0	887.0	15.Apr.2038	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.363.446,01	4.0	10032.0	635.0	15.März2034	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.363.332,18	4.0	6656.0	1426.0	29.Mai2050	313.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.361.984,35	4.0	9950.0	210.0	01.Okt.2029	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.357.231,60	4.0	8169.0	1297.0	15.Jan.2049	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.356.210,01	4.0	9627.0	763.0	15.Feb.2036	463.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.354.933,19	4.0	9850.0	575.0	16.März2033	460.0
CRM	SALESFORCE INC	Technologie	3.354.055,73	4.0	9982.0	1084.0	15.März2046	640.0
META	META PLATFORMS INC	Kommunikation	3.352.944,71	4.0	7571.0	1430.0	15.Aug.2062	465.0
DIS	WALT DISNEY CO	Kommunikation	3.353.437,82	4.0	9816.0	433.0	14.März2031	400.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.351.412,31	4.0	10038.0	780.0	01.Mai2037	655.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.350.142,35	4.0	9641.0	725.0	04.Nov.2036	494.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.348.662,40	4.0	9858.0	452.0	15.Juni2031	435.0
BACR	BARCLAYS PLC	Bankwesen	3.344.005,64	4.0	8857.0	1189.0	10.Jan.2047	495.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	3.343.185,86	4.0	9316.0	1334.0	15.Sept.2054	550.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	3.342.293,41	4.0	10260.0	558.0	01.Apr.2033	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.341.783,95	4.0	9917.0	576.0	18.März2033	460.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	3.340.425,06	4.0	10391.0	334.0	01.Apr.2030	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.335.164,77	4.0	9709.0	348.0	15.März2030	380.0
GOOGL	ALPHABET INC	Technologie	3.335.187,80	4.0	9120.0	1468.0	15.Mai2065	530.0
DIS	WALT DISNEY CO	Kommunikation	3.334.297,73	4.0	8161.0	1026.0	13.Mai2040	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.333.789,14	4.0	10201.0	564.0	01.Juni2033	550.0
PAYX	PAYCHEX INC	Technologie	3.332.141,71	4.0	10069.0	501.0	15.Apr.2032	535.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.330.093,80	4.0	10314.0	616.0	15.Feb.2034	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.330.557,56	4.0	7001.0	1137.0	03.Sept.2041	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.327.212,69	4.0	10103.0	482.0	15.Jan.2032	495.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.324.895,49	4.0	8639.0	1176.0	15.Juli2046	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.323.729,95	4.0	8916.0	458.0	23.Apr.2032	231.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.321.967,01	4.0	8790.0	421.0	19.Nov.2031	176.0
INTC	INTEL CORPORATION	Technologie	3.315.487,35	4.0	7145.0	1272.0	08.Dez.2047	373.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.310.124,24	4.0	10724.0	788.0	27.Feb.2037	615.0
FOXA	FOX CORP	Kommunikation	3.303.024,51	4.0	9700.0	880.0	25.Jan.2039	548.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.302.351,53	4.0	11308.0	816.0	15.Feb.2038	688.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.299.844,59	4.0	8939.0	448.0	01.Apr.2031	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.298.520,76	4.0	8798.0	1268.0	15.Mai2053	535.0
OKE	ONEOK INC	Energie	3.297.310,52	4.0	9154.0	1305.0	01.Nov.2054	570.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	3.296.953,76	4.0	9937.0	1319.0	07.Juli2055	590.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.297.007,20	4.0	9170.0	1146.0	15.Juni2047	550.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.295.263,79	4.0	9563.0	361.0	25.März2030	300.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.293.147,16	4.0	8755.0	1258.0	15.März2049	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.290.933,62	4.0	9621.0	708.0	15.Nov.2035	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.284.406,07	4.0	6643.0	1426.0	15.Mai2051	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.283.331,41	4.0	9355.0	1345.0	25.Juni2054	530.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.283.510,29	4.0	8409.0	1115.0	15.Dez.2042	407.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.279.069,24	4.0	10007.0	315.0	18.Okt.2030	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.277.189,66	4.0	10544.0	529.0	28.Okt.2033	604.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.275.002,05	4.0	9464.0	517.0	01.Apr.2032	375.0
T	AT&T INC	Kommunikation	3.275.367,33	4.0	9903.0	1320.0	30.Okt.2056	620.0
DIS	WALT DISNEY CO	Kommunikation	3.274.319,12	4.0	9791.0	356.0	22.März2030	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.273.409,59	4.0	8822.0	1180.0	15.Mai2046	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.273.550,60	4.0	10237.0	487.0	30.Jan.2032	530.0
KMI	KINDER MORGAN INC	Energie	3.270.862,53	4.0	10211.0	616.0	01.Feb.2034	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.270.216,24	4.0	9963.0	642.0	01.Juni2034	490.0
AAPL	APPLE INC	Technologie	3.266.249,19	4.0	10121.0	508.0	12.Mai2032	450.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.266.486,32	4.0	8833.0	404.0	06.Aug.2030	138.0
RDSALN	SHELL FINANCE US INC	Energie	3.266.124,78	4.0	9451.0	725.0	11.Mai2035	413.0
ENBCN	ENBRIDGE INC	Energie	3.263.223,79	4.0	10919.0	1241.0	15.Nov.2053	670.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.261.722,17	4.0	10060.0	704.0	15.Juni2035	510.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.256.401,06	4.0	7182.0	1396.0	13.März2051	370.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.252.818,17	4.0	9651.0	358.0	15.Mai2030	375.0
BACR	BARCLAYS PLC	Bankwesen	3.249.569,74	4.0	10033.0	302.0	10.Sept.2030	494.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.248.969,40	4.0	10247.0	692.0	01.Apr.2035	555.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.249.159,52	4.0	9145.0	1382.0	14.Aug.2054	505.0
ORCL	ORACLE CORPORATION	Technologie	3.241.198,32	4.0	6908.0	1120.0	15.Mai2045	413.0
UBS	UBS GROUP AG	Bankwesen	3.241.282,88	4.0	8940.0	1140.0	15.Mai2045	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.239.779,86	4.0	9820.0	431.0	15.März2031	425.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.240.000,98	4.0	10465.0	794.0	01.Juli2038	730.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.240.325,59	4.0	8907.0	1172.0	01.Okt.2047	540.0
TMUS	T-MOBILE USA INC	Kommunikation	3.238.572,35	4.0	10140.0	548.0	15.Jan.2033	520.0
NWG	NATWEST GROUP PLC	Bankwesen	3.235.240,80	4.0	10091.0	351.0	23.Mai2031	512.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.232.783,26	4.0	9682.0	1285.0	01.Apr.2054	600.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.232.785,13	4.0	9783.0	578.0	15.März2033	440.0
TRGP	TARGA RESOURCES CORP	Energie	3.231.126,61	4.0	10825.0	611.0	30.März2034	650.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.231.447,75	4.0	9454.0	860.0	01.Apr.2038	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.230.767,23	4.0	9683.0	1090.0	15.Juli2044	550.0
OKE	ONEOK INC	Energie	3.227.736,64	4.0	10545.0	517.0	15.Nov.2032	610.0
USB	US BANCORP	Bankwesen	3.226.561,12	4.0	10455.0	528.0	21.Okt.2033	585.0
AAPL	APPLE INC	Technologie	3.225.505,65	4.0	7904.0	1261.0	04.Aug.2046	385.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.226.110,57	4.0	9962.0	369.0	08.Juli2030	469.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.222.821,13	4.0	8763.0	415.0	15.Sept.2030	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.223.354,90	4.0	9774.0	583.0	15.Apr.2033	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	3.223.434,98	4.0	10250.0	595.0	08.Sept.2033	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	3.222.642,60	4.0	9792.0	1322.0	15.März2054	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.221.333,00	4.0	8772.0	495.0	17.Sept.2031	222.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.215.226,46	4.0	10181.0	653.0	07.Feb.2035	650.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.212.962,33	4.0	9996.0	809.0	15.Apr.2037	550.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.210.950,37	4.0	10227.0	618.0	14.Apr.2034	620.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.208.552,82	4.0	9662.0	353.0	01.Apr.2030	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.199.874,37	4.0	7733.0	1369.0	01.Apr.2052	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.199.476,66	4.0	9399.0	366.0	15.Apr.2030	270.0
T	AT&T INC	Kommunikation	3.197.368,11	4.0	8197.0	1081.0	15.Dez.2042	430.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	3.196.554,89	4.0	9625.0	731.0	15.Feb.2036	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.190.738,91	4.0	7315.0	1271.0	01.Nov.2047	397.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.189.659,76	4.0	9349.0	1360.0	15.März2055	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.188.677,49	4.0	10070.0	335.0	15.Feb.2030	463.0
AVGO	BROADCOM INC	Technologie	3.188.001,15	4.0	9841.0	746.0	15.Jan.2036	495.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.183.111,47	4.0	9877.0	390.0	06.Nov.2031	462.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.181.272,21	4.0	9711.0	294.0	26.Juli2029	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.178.434,43	4.0	10038.0	1415.0	15.Feb.2063	605.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.177.548,21	4.0	8509.0	1249.0	16.Nov.2048	463.0
PSX	PHILLIPS 66	Energie	3.176.488,86	4.0	9683.0	670.0	15.Nov.2034	465.0
T	AT&T INC	Kommunikation	3.173.082,62	4.0	10052.0	713.0	15.Aug.2035	538.0
MSFT	MICROSOFT CORPORATION	Technologie	3.172.240,64	4.0	7795.0	1277.0	08.Aug.2046	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.169.401,04	4.0	9192.0	766.0	15.Jan.2036	427.0
FISV	FISERV INC	Technologie	3.168.588,25	4.0	7554.0	1247.0	01.Juli2049	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.166.333,69	4.0	8566.0	901.0	01.März2038	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.165.979,18	4.0	9153.0	386.0	01.Juli2030	225.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.161.024,60	4.0	9449.0	318.0	01.Okt.2029	285.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.161.089,01	4.0	8417.0	1181.0	07.Dez.2046	475.0
MPLX	MPLX LP	Energie	3.154.779,90	4.0	9212.0	394.0	15.Aug.2030	265.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	3.152.294,08	4.0	9937.0	729.0	15.Jan.2036	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.152.430,21	4.0	8916.0	1340.0	03.März2053	505.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.151.274,98	4.0	9927.0	571.0	15.März2033	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.151.045,21	4.0	10026.0	301.0	11.Sept.2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.147.920,64	4.0	10299.0	1007.0	07.Feb.2042	588.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.146.230,41	4.0	9898.0	839.0	15.Juni2039	675.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	3.143.074,31	4.0	9682.0	1275.0	01.März2056	625.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.141.412,49	4.0	8466.0	557.0	20.Mai2032	165.0
AAPL	APPLE INC	Technologie	3.139.238,90	4.0	7055.0	1153.0	08.Feb.2041	238.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.139.514,08	4.0	9280.0	354.0	21.Feb.2030	245.0
NKE	NIKE INC	Zyklische Konsumgüter	3.137.757,86	4.0	9430.0	360.0	27.März2030	285.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.136.310,28	4.0	9297.0	1326.0	15.Feb.2055	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.132.087,56	4.0	9846.0	1017.0	06.Jan.2042	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.131.522,41	4.0	7556.0	1056.0	24.Feb.2043	344.0
INTC	INTEL CORPORATION	Technologie	3.128.389,40	4.0	8323.0	1303.0	05.Aug.2052	490.0
AVGO	BROADCOM INC	Technologie	3.127.383,95	4.0	8713.0	603.0	15.Feb.2033	260.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.127.462,86	4.0	9968.0	430.0	18.März2031	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.117.370,75	4.0	7103.0	1059.0	21.Juli2042	291.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.114.786,87	4.0	10141.0	635.0	15.Juni2034	538.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	3.111.876,58	4.0	9991.0	620.0	01.März2034	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.110.931,17	4.0	10585.0	560.0	07.Nov.2033	712.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.109.295,75	4.0	8483.0	1242.0	19.Juni2049	488.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.107.095,15	4.0	10211.0	602.0	02.Feb.2035	571.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.106.154,41	4.0	10150.0	660.0	01.Okt.2034	555.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.102.306,02	4.0	9609.0	1318.0	18.Apr.2054	575.0
KLAC	KLA CORP	Technologie	3.100.530,14	4.0	8972.0	1336.0	15.Juli2052	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.098.159,72	4.0	9981.0	291.0	28.Juli2030	477.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.095.827,39	4.0	9875.0	755.0	12.Feb.2036	490.0
HPQ	HP INC	Technologie	3.094.773,36	4.0	10167.0	543.0	15.Jan.2033	550.0
ET	ENERGY TRANSFER LP	Energie	3.095.325,88	4.0	10185.0	652.0	01.Sept.2034	560.0
ET	ENERGY TRANSFER LP	Energie	3.093.771,87	3.0	10379.0	547.0	15.Feb.2033	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.093.440,02	3.0	7270.0	1112.0	15.Sept.2040	265.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.089.139,39	3.0	8713.0	1143.0	06.Mai2044	440.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.086.862,02	3.0	9458.0	1383.0	14.Jan.2055	520.0
TMUS	T-MOBILE USA INC	Kommunikation	3.085.730,51	3.0	10024.0	640.0	15.Apr.2034	515.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.083.139,81	3.0	8911.0	1365.0	27.Feb.2053	488.0
MPLX	MPLX LP	Energie	3.081.587,89	3.0	9056.0	1195.0	15.Feb.2049	550.0
INTC	INTEL CORPORATION	Technologie	3.080.817,14	3.0	6393.0	1361.0	15.Nov.2049	325.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.078.410,64	3.0	8995.0	449.0	15.März2031	238.0
MS	MORGAN STANLEY	Bankwesen	3.076.419,53	3.0	9188.0	876.0	22.Apr.2039	446.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.076.536,03	3.0	10027.0	648.0	25.Juni2034	495.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.071.789,05	3.0	8484.0	519.0	01.Feb.2032	254.0
ET	ENERGY TRANSFER LP	Energie	3.070.195,44	3.0	9836.0	1171.0	15.Apr.2049	625.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.068.362,47	3.0	6040.0	1514.0	10.Dez.2051	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.067.206,74	3.0	8932.0	431.0	08.Jan.2031	235.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.065.456,13	3.0	9990.0	565.0	11.Mai2033	510.0
T	AT&T INC	Kommunikation	3.064.481,85	3.0	10044.0	379.0	15.Aug.2030	470.0
EXE	EXPAND ENERGY CORP	Energie	3.060.513,35	3.0	9782.0	395.0	01.Feb.2032	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.059.497,13	3.0	10893.0	828.0	16.Mai2038	638.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.059.980,46	3.0	9237.0	360.0	15.März2030	240.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.057.236,79	3.0	9088.0	448.0	28.Mai2032	304.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	3.055.349,86	3.0	10177.0	342.0	22.März2030	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.053.599,13	3.0	9665.0	704.0	22.Sept.2036	514.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.048.624,04	3.0	9795.0	549.0	15.Okt.2032	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.049.083,71	3.0	9634.0	722.0	23.Okt.2036	496.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.047.825,49	3.0	9494.0	1482.0	15.März2064	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.044.304,63	3.0	10105.0	329.0	15.Jan.2030	480.0
BA	BOEING CO	Produktionsmittel	3.039.721,35	3.0	7168.0	1347.0	01.Feb.2050	375.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.037.724,30	3.0	8973.0	1334.0	17.Mai2053	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.037.979,51	3.0	8355.0	1242.0	15.Juni2048	456.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.034.926,74	3.0	9915.0	699.0	15.März2035	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.033.768,31	3.0	8635.0	523.0	15.Jan.2032	200.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.033.999,34	3.0	10298.0	273.0	05.Juni2030	572.0
PSX	PHILLIPS 66	Energie	3.032.924,32	3.0	8957.0	427.0	15.Dez.2030	215.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.033.321,05	3.0	9416.0	392.0	18.Sept.2031	355.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.028.844,69	3.0	10241.0	661.0	16.Jan.2036	557.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.026.479,15	3.0	9720.0	666.0	10.Sept.2034	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.022.997,70	3.0	9757.0	297.0	15.Aug.2029	380.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.023.092,23	3.0	9854.0	555.0	02.Feb.2034	481.0
TMUS	T-MOBILE USA INC	Kommunikation	3.023.198,70	3.0	10052.0	690.0	15.Mai2035	530.0
AAPL	APPLE INC	Technologie	3.022.134,71	3.0	9499.0	548.0	08.Aug.2032	335.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.021.522,58	3.0	9513.0	356.0	22.März2030	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.021.875,83	3.0	10265.0	443.0	09.Juli2031	542.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.020.067,53	3.0	5436.0	1667.0	03.Juni2060	270.0
BXP	BOSTON PROPERTIES LP	REITS	3.020.199,78	3.0	9595.0	287.0	21.Juni2029	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.019.344,31	3.0	9984.0	687.0	15.Feb.2035	520.0
TMUS	T-MOBILE USA INC	Kommunikation	3.018.418,31	3.0	9626.0	690.0	15.Jan.2035	470.0
PWR	QUANTA SERVICES INC.	Industrial Other	3.014.422,29	3.0	9313.0	404.0	01.Okt.2030	290.0
COP	CONOCOPHILLIPS CO	Energie	3.010.783,53	3.0	9561.0	1345.0	15.Jan.2055	550.0
NI	NISOURCE INC	Erdgas	3.009.772,99	3.0	9750.0	1327.0	01.Apr.2055	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.009.980,19	3.0	7658.0	1213.0	23.Jan.2049	390.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.010.437,18	3.0	10223.0	628.0	01.Apr.2034	560.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	3.008.375,43	3.0	9966.0	418.0	16.Feb.2032	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.006.385,72	3.0	6304.0	1473.0	04.Juni2051	294.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.004.108,17	3.0	9897.0	315.0	04.Okt.2029	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.003.033,94	3.0	10138.0	304.0	07.Nov.2029	588.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.997.477,81	3.0	10203.0	628.0	01.Feb.2034	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.997.612,04	3.0	9279.0	1135.0	15.Feb.2045	510.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.996.480,16	3.0	9624.0	576.0	01.März2033	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.994.802,02	3.0	10134.0	449.0	05.Nov.2031	605.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.993.380,49	3.0	10059.0	717.0	23.Juli2035	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.991.347,28	3.0	10322.0	405.0	08.Feb.2031	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.989.640,06	3.0	6459.0	1445.0	24.Feb.2050	300.0
ORCL	ORACLE CORPORATION	Technologie	2.988.060,86	3.0	9844.0	483.0	03.Feb.2032	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.988.308,80	3.0	9982.0	381.0	15.Aug.2030	440.0
TMUS	T-MOBILE USA INC	Kommunikation	2.985.916,25	3.0	9781.0	749.0	15.Feb.2036	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.978.965,85	3.0	6132.0	1586.0	12.Mai2061	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.979.534,93	3.0	10361.0	304.0	17.Nov.2029	563.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.977.243,91	3.0	9836.0	626.0	05.Feb.2034	490.0
ET	ENERGY TRANSFER LP	Energie	2.977.405,66	3.0	10654.0	380.0	01.Dez.2030	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.977.463,40	3.0	7302.0	1396.0	01.März2052	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.975.079,19	3.0	8253.0	1226.0	01.Apr.2046	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.971.892,92	3.0	7347.0	1244.0	01.Apr.2047	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.972.140,10	3.0	10522.0	522.0	22.Nov.2032	591.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.970.299,76	3.0	8919.0	507.0	03.Nov.2031	230.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.969.064,97	3.0	9844.0	668.0	14.Aug.2034	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.969.232,36	3.0	9076.0	377.0	15.Mai2030	200.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.968.579,62	3.0	9033.0	1353.0	22.März2053	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.968.689,40	3.0	8685.0	459.0	15.März2031	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.968.121,36	3.0	9201.0	356.0	13.Feb.2030	215.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.967.065,27	3.0	10262.0	270.0	14.Mai2030	549.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.965.606,21	3.0	9018.0	905.0	15.Nov.2040	588.0
EQIX	EQUINIX INC	Technologie	2.965.062,95	3.0	9468.0	518.0	15.Apr.2032	390.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.963.727,69	3.0	10044.0	1086.0	15.Okt.2045	635.0
ENBCN	ENBRIDGE INC	Energie	2.959.838,86	3.0	8517.0	640.0	01.Aug.2033	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.957.190,29	3.0	7167.0	1446.0	15.Apr.2052	363.0
MPLX	MPLX LP	Energie	2.952.326,24	3.0	8352.0	1297.0	14.März2052	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.952.034,49	3.0	9181.0	361.0	12.März2030	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.950.041,36	3.0	10696.0	937.0	15.Jan.2040	575.0
MA	MASTERCARD INC	Technologie	2.946.382,35	3.0	10047.0	637.0	09.Mai2034	488.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.935.966,28	3.0	10149.0	690.0	12.Feb.2035	510.0
FOXA	FOX CORP	Kommunikation	2.932.755,22	3.0	9202.0	1188.0	25.Jan.2049	558.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.931.313,88	3.0	6173.0	1317.0	01.Apr.2051	370.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.927.563,35	3.0	8720.0	496.0	15.Okt.2031	263.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.927.648,78	3.0	9756.0	725.0	06.Nov.2035	513.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.927.880,24	3.0	9292.0	1438.0	15.Sept.2064	565.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.925.186,06	3.0	10599.0	553.0	15.Apr.2033	640.0
AAPL	APPLE INC	Technologie	2.924.340,19	3.0	7765.0	1424.0	08.Aug.2052	395.0
MPLX	MPLX LP	Energie	2.924.550,01	3.0	9959.0	719.0	15.Sept.2035	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.919.709,44	3.0	7808.0	1411.0	15.Sept.2052	409.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.919.761,78	3.0	8156.0	1213.0	01.Feb.2047	445.0
TMUS	T-MOBILE USA INC	Kommunikation	2.919.141,79	3.0	8717.0	991.0	15.Apr.2040	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.918.234,74	3.0	8426.0	585.0	15.Sept.2032	185.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.917.147,69	3.0	10114.0	693.0	15.Juni2035	550.0
AVGO	BROADCOM INC	Technologie	2.915.280,47	3.0	10018.0	371.0	15.Juli2030	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.915.460,69	3.0	9724.0	691.0	01.Feb.2035	485.0
CSCO	CISCO SYSTEMS INC	Technologie	2.914.648,09	3.0	10134.0	340.0	24.Feb.2030	475.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.912.007,96	3.0	8980.0	1502.0	09.Feb.2064	510.0
WMB	WILLIAMS COMPANIES INC	Energie	2.912.404,68	3.0	10215.0	685.0	15.März2035	560.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.910.899,82	3.0	9208.0	522.0	10.März2032	320.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.910.930,16	3.0	9968.0	304.0	10.Sept.2029	463.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.910.314,50	3.0	9809.0	774.0	15.Juni2036	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.910.399,02	3.0	8372.0	1263.0	06.Dez.2048	450.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.907.711,56	3.0	9474.0	1314.0	15.Feb.2054	560.0
CRM	SALESFORCE INC	Technologie	2.906.582,53	3.0	8696.0	481.0	15.Juli2031	195.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.906.831,45	3.0	11194.0	577.0	07.Nov.2033	694.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	2.906.186,95	3.0	9380.0	516.0	24.März2032	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.903.866,74	3.0	10655.0	346.0	01.Sept.2030	663.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.904.469,80	3.0	9879.0	553.0	26.Jan.2033	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.903.114,22	3.0	9857.0	564.0	15.Feb.2033	465.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.903.235,33	3.0	7007.0	1409.0	21.Feb.2050	338.0
O	REALTY INCOME CORPORATION	REITS	2.901.869,96	3.0	9382.0	422.0	15.Jan.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.902.041,88	3.0	9406.0	1325.0	23.Feb.2054	550.0
HAL	HALLIBURTON COMPANY	Energie	2.897.415,61	3.0	11749.0	873.0	15.Sept.2039	745.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.896.616,42	3.0	9364.0	315.0	13.Sept.2029	245.0
CRM	SALESFORCE INC	Technologie	2.895.822,09	3.0	10066.0	1343.0	15.März2066	670.0
UNP	UNION PACIFIC CORPORATION	Transport	2.895.923,80	3.0	7121.0	1553.0	20.März2060	384.0
EQIX	EQUINIX INC	Technologie	2.896.185,45	3.0	8994.0	391.0	15.Juli2030	215.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.896.342,71	3.0	9946.0	632.0	09.Feb.2034	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.894.692,83	3.0	9954.0	428.0	14.Apr.2032	506.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	2.892.751,24	3.0	10081.0	497.0	14.März2032	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.890.886,71	3.0	9399.0	1105.0	14.März2044	525.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	2.890.973,91	3.0	10909.0	1179.0	15.Nov.2053	725.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.889.987,82	3.0	9909.0	1283.0	01.März2055	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.890.041,00	3.0	10308.0	269.0	01.Juni2029	610.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.886.484,35	3.0	10169.0	498.0	01.Apr.2032	530.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.883.865,40	3.0	9883.0	687.0	15.Feb.2035	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.883.908,01	3.0	9379.0	672.0	15.Aug.2034	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.877.433,00	3.0	8863.0	1355.0	15.März2053	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.876.185,81	3.0	9510.0	1309.0	15.Apr.2053	563.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.873.699,68	3.0	10144.0	565.0	03.März2033	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.873.334,52	3.0	9921.0	485.0	08.März2032	580.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.872.150,92	3.0	10685.0	588.0	03.Okt.2033	609.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.868.889,64	3.0	8752.0	450.0	28.Feb.2031	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.868.961,58	3.0	9609.0	1389.0	30.Nov.2065	600.0
WMT	WALMART INC	Zyklische Konsumgüter	2.867.490,75	3.0	8679.0	1422.0	15.Apr.2053	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.867.850,16	3.0	5752.0	1379.0	01.Apr.2061	385.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.868.082,99	3.0	9821.0	591.0	15.Juni2033	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.864.301,38	3.0	10671.0	718.0	01.Apr.2036	660.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	2.862.829,07	3.0	9817.0	872.0	15.Nov.2038	532.0
EOG	EOG RESOURCES INC	Energie	2.861.368,31	3.0	10104.0	517.0	15.Juli2032	500.0
WMT	WALMART INC	Zyklische Konsumgüter	2.859.887,45	3.0	8161.0	1306.0	29.Juni2048	405.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.860.152,71	3.0	8616.0	1346.0	01.März2053	488.0
T	AT&T INC	Kommunikation	2.858.725,88	3.0	9742.0	1310.0	15.Aug.2056	605.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.859.005,83	3.0	9953.0	377.0	29.Juli2030	430.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.856.463,01	3.0	9024.0	444.0	25.Feb.2031	230.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.856.615,23	3.0	9871.0	1053.0	11.Aug.2046	586.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.855.181,34	3.0	10365.0	426.0	04.Juni2031	551.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.854.102,68	3.0	9731.0	1309.0	30.Apr.2054	590.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.853.281,79	3.0	8874.0	412.0	01.Sept.2030	130.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.851.939,39	3.0	10174.0	347.0	01.Apr.2030	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.850.596,30	3.0	9901.0	1033.0	02.Okt.2043	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.850.684,84	3.0	10261.0	330.0	15.Feb.2030	530.0
BAC	BANK OF AMERICA NA	Bankwesen	2.849.764,48	3.0	10535.0	777.0	15.Okt.2036	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.849.058,96	3.0	7501.0	1109.0	17.Juni2041	306.0
UNP	UNION PACIFIC CORPORATION	Transport	2.847.555,35	3.0	6813.0	1415.0	05.Feb.2050	325.0
T	AT&T INC	Kommunikation	2.846.150,28	3.0	9281.0	1314.0	01.Nov.2054	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.840.613,75	3.0	8352.0	550.0	18.Mai2032	200.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.838.277,51	3.0	8894.0	432.0	15.Jan.2031	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.832.290,81	3.0	9844.0	813.0	16.März2037	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.831.800,20	3.0	7718.0	1211.0	23.Jan.2049	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.830.760,26	3.0	10050.0	364.0	05.Juni2030	455.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.830.808,19	3.0	10148.0	337.0	12.Feb.2030	475.0
TMUS	T-MOBILE USA INC	Kommunikation	2.831.042,06	3.0	9675.0	1299.0	15.Nov.2055	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.828.876,67	3.0	9164.0	1273.0	01.Juni2054	565.0
ETN	EATON CORPORATION	Produktionsmittel	2.827.200,14	3.0	9712.0	1394.0	06.März2056	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.826.247,63	3.0	10094.0	447.0	05.Aug.2032	515.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.826.544,42	3.0	8865.0	473.0	14.Juli2031	261.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.825.511,83	3.0	8579.0	963.0	01.Sept.2041	550.0
NWG	NATWEST GROUP PLC	Bankwesen	2.821.893,25	3.0	9930.0	270.0	08.Mai2030	445.0
MSFT	MICROSOFT CORPORATION	Technologie	2.821.312,85	3.0	5973.0	1677.0	17.März2062	304.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.820.157,64	3.0	8213.0	1198.0	01.Juli2046	440.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.819.307,26	3.0	10590.0	821.0	15.Okt.2037	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.818.005,11	3.0	10091.0	327.0	16.Jan.2031	520.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.818.321,90	3.0	9736.0	1049.0	01.Dez.2043	575.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.817.265,40	3.0	7907.0	1271.0	01.März2046	370.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.817.718,98	3.0	9716.0	358.0	25.März2030	345.0
ETN	EATON CORPORATION	Produktionsmittel	2.816.180,44	3.0	9671.0	581.0	15.März2033	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.815.860,95	3.0	9785.0	745.0	15.Okt.2035	493.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.815.923,04	3.0	8952.0	521.0	03.Feb.2032	245.0
BRO	BROWN & BROWN INC	Versicherung	2.814.254,12	3.0	9932.0	1267.0	23.Juni2055	625.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.805.613,93	3.0	10192.0	690.0	09.Mai2035	530.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.804.794,13	3.0	10181.0	417.0	26.Feb.2031	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.803.759,34	3.0	9021.0	505.0	12.Jan.2032	310.0
MS	MORGAN STANLEY MTN	Bankwesen	2.800.421,84	3.0	6139.0	1359.0	25.Jan.2052	280.0
WMB	WILLIAMS COMPANIES INC	Energie	2.799.678,81	3.0	10560.0	928.0	15.Apr.2040	630.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.797.467,60	3.0	9912.0	469.0	15.Okt.2031	485.0
MET	METLIFE INC	Versicherung	2.796.002,41	3.0	10189.0	669.0	15.Dez.2034	530.0
DE	DEERE & CO	Produktionsmittel	2.796.368,85	3.0	10369.0	675.0	16.Jan.2035	545.0
INTNED	ING GROEP NV	Bankwesen	2.794.782,65	3.0	10577.0	590.0	11.Sept.2034	611.0
ET	ENERGY TRANSFER LP	Energie	2.790.977,78	3.0	10228.0	688.0	01.Apr.2035	570.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.789.925,15	3.0	9785.0	354.0	15.Apr.2030	410.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.788.058,62	3.0	9304.0	357.0	11.März2030	270.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.788.141,99	3.0	9322.0	1484.0	10.Sept.2064	542.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.788.359,85	3.0	6524.0	1469.0	02.Dez.2051	310.0
MPLX	MPLX LP	Energie	2.786.402,02	3.0	8161.0	1231.0	15.Apr.2048	470.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.784.177,83	3.0	10254.0	416.0	13.März2031	545.0
KMI	KINDER MORGAN INC	Energie	2.781.903,27	3.0	10159.0	570.0	01.Juni2033	520.0
TMUS	T-MOBILE USA INC	Kommunikation	2.780.885,44	3.0	9794.0	553.0	15.Jan.2033	463.0
UNP	UNION PACIFIC CORPORATION	Transport	2.781.445,51	3.0	9102.0	519.0	14.Feb.2032	280.0
META	META PLATFORMS INC	Kommunikation	2.778.308,91	3.0	10001.0	570.0	15.Mai2033	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.776.563,65	3.0	9804.0	749.0	15.Feb.2036	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.775.828,85	3.0	10130.0	282.0	25.Juni2029	475.0
ORCL	ORACLE CORPORATION	Technologie	2.775.942,46	3.0	9570.0	868.0	08.Juli2039	613.0
T	AT&T INC	Kommunikation	2.775.152,86	3.0	9355.0	1131.0	01.Nov.2045	555.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.775.195,09	3.0	9892.0	543.0	06.Okt.2032	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.775.271,42	3.0	9596.0	298.0	18.Juli2029	319.0
USB	US BANCORP	Bankwesen	2.773.646,62	3.0	8808.0	400.0	22.Juli2030	138.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.772.884,47	3.0	9876.0	422.0	15.Feb.2031	450.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.770.293,01	3.0	9756.0	408.0	14.Jan.2032	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.769.176,49	3.0	9416.0	1325.0	27.Feb.2053	538.0
BRKHEC	PACIFICORP	Elektroindustrie	2.769.328,84	3.0	9443.0	1292.0	15.Jan.2055	580.0
DIS	WALT DISNEY CO	Kommunikation	2.769.941,97	3.0	9700.0	773.0	14.März2036	463.0
MA	MASTERCARD INC	Technologie	2.768.724,93	3.0	8839.0	508.0	18.Nov.2031	200.0
COP	CONOCOPHILLIPS CO	Energie	2.768.842,70	3.0	9263.0	1309.0	15.Mai2053	530.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.769.082,45	3.0	8150.0	1228.0	20.Mai2047	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.766.427,65	3.0	10468.0	747.0	15.März2036	580.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.765.184,17	3.0	10250.0	637.0	15.Juni2034	530.0
COP	CONOCOPHILLIPS	Energie	2.765.341,10	3.0	11028.0	867.0	01.Feb.2039	650.0
ENBCN	ENBRIDGE INC	Energie	2.763.088,52	3.0	10323.0	628.0	05.Apr.2034	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.761.754,75	3.0	10443.0	667.0	17.Jan.2035	603.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.761.816,32	3.0	10501.0	523.0	17.Nov.2032	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.760.504,22	3.0	9158.0	368.0	15.Mai2030	290.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.761.033,91	3.0	6978.0	1064.0	19.Nov.2041	252.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.757.677,97	3.0	9648.0	1476.0	05.Apr.2064	564.0
OKE	ONEOK INC	Energie	2.756.525,83	3.0	9865.0	1292.0	15.Okt.2055	625.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.754.568,14	3.0	8657.0	449.0	15.Feb.2031	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.753.547,18	3.0	9901.0	439.0	03.Mai2032	461.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.753.605,56	3.0	8871.0	1120.0	08.Juli2044	480.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.754.049,91	3.0	10283.0	432.0	01.Juni2031	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.752.957,11	3.0	9414.0	905.0	15.Juni2039	513.0
STT	STATE STREET CORP	Bankwesen	2.752.989,81	3.0	8948.0	448.0	03.März2031	220.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.751.033,77	3.0	9383.0	1286.0	01.Okt.2054	590.0
C	CITIBANK NA	Bankwesen	2.748.884,57	3.0	10387.0	644.0	30.Apr.2034	557.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.749.201,58	3.0	6032.0	1424.0	01.Dez.2051	310.0
AVGO	BROADCOM INC	Technologie	2.748.175,28	3.0	10174.0	285.0	12.Juli2029	505.0
BXP	BOSTON PROPERTIES LP	REITS	2.745.480,08	3.0	8161.0	658.0	01.Okt.2033	245.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.742.285,53	3.0	6631.0	1366.0	01.Aug.2050	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.739.938,66	3.0	10270.0	349.0	15.Apr.2031	569.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.737.341,30	3.0	10710.0	804.0	15.Sept.2037	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.737.417,66	3.0	6563.0	1356.0	01.Feb.2050	345.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.737.685,45	3.0	9880.0	545.0	15.Nov.2032	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.736.236,98	3.0	9095.0	388.0	16.Juli2030	268.0
WDAY	WORKDAY INC	Technologie	2.735.120,14	3.0	9300.0	516.0	01.Apr.2032	380.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.732.335,96	3.0	10084.0	1419.0	14.Mai2065	605.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.731.375,97	3.0	9954.0	658.0	01.Okt.2034	558.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.730.904,74	3.0	10189.0	372.0	10.Aug.2030	498.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.730.086,14	3.0	9556.0	1323.0	15.Feb.2055	570.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.727.931,48	3.0	10121.0	622.0	15.Feb.2034	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.727.366,73	3.0	9714.0	679.0	15.Sept.2034	450.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.725.268,10	3.0	9496.0	513.0	16.März2032	370.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.724.590,54	3.0	10551.0	1241.0	22.Nov.2052	638.0
T	AT&T INC	Kommunikation	2.723.896,43	3.0	9846.0	800.0	01.März2037	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.722.696,57	3.0	9043.0	418.0	15.Nov.2030	225.0
MTB	M&T BANK CORPORATION	Bankwesen	2.722.756,42	3.0	9892.0	546.0	27.Jan.2034	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.722.768,81	3.0	9014.0	1330.0	15.Juni2052	495.0
WMT	WALMART INC	Zyklische Konsumgüter	2.720.799,67	3.0	11411.0	808.0	15.Aug.2037	650.0
MSCI	MSCI INC	Technologie	2.721.302,55	3.0	9786.0	719.0	01.Sept.2035	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.717.663,07	3.0	8431.0	1251.0	20.Feb.2048	455.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	2.716.702,25	3.0	10718.0	599.0	15.Dez.2033	613.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.715.728,22	3.0	9244.0	1351.0	15.Sept.2054	535.0
CRM	SALESFORCE INC	Technologie	2.713.577,75	3.0	5811.0	1450.0	15.Juli2051	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.711.847,01	3.0	6197.0	1455.0	15.Okt.2050	300.0
WELL	WELLTOWER OP LLC	REITS	2.712.345,79	3.0	9511.0	339.0	15.Jan.2030	310.0
WMB	WILLIAMS COMPANIES INC	Energie	2.711.077,14	3.0	9990.0	631.0	15.März2034	515.0
RDSALN	SHELL FINANCE US INC	Energie	2.710.145,96	3.0	9405.0	364.0	06.Apr.2030	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	2.709.473,26	3.0	10032.0	694.0	21.Juli2036	537.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.708.528,65	3.0	10253.0	495.0	01.März2032	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.706.175,52	3.0	9654.0	1351.0	15.März2056	570.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.704.489,90	3.0	9055.0	529.0	15.März2032	265.0
AVGO	BROADCOM INC 144A	Technologie	2.702.089,27	3.0	9663.0	515.0	15.Apr.2032	415.0
BACR	BARCLAYS PLC	Bankwesen	2.701.108,18	3.0	9293.0	1143.0	17.Aug.2045	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.701.637,48	3.0	10194.0	331.0	29.Jan.2031	522.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	2.701.782,46	3.0	9825.0	997.0	02.Nov.2040	520.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.699.520,03	3.0	7342.0	1241.0	16.Sept.2046	388.0
WELL	WELLTOWER OP LLC	REITS	2.699.218,17	3.0	10011.0	708.0	01.Juli2035	513.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.697.512,33	3.0	8717.0	461.0	15.März2031	138.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.695.335,61	3.0	9534.0	1251.0	01.Juni2053	588.0
TRGP	TARGA RESOURCES CORP	Energie	2.695.409,80	3.0	9484.0	570.0	01.Feb.2033	420.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	2.695.441,33	3.0	9983.0	707.0	07.Juli2035	520.0
AVGO	BROADCOM INC	Technologie	2.694.851,85	3.0	7454.0	1399.0	15.Feb.2051	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.690.501,96	3.0	7455.0	1047.0	01.Aug.2040	330.0
NFLX	NETFLIX INC	Kommunikation	2.691.210,97	3.0	10010.0	662.0	15.Aug.2034	490.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.686.100,81	3.0	9107.0	376.0	01.Mai2030	195.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.685.883,82	3.0	10646.0	359.0	02.Aug.2030	634.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.683.619,47	3.0	9656.0	1314.0	03.Apr.2054	578.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.684.178,21	3.0	10242.0	415.0	22.Feb.2031	510.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	2.682.434,97	3.0	7826.0	1207.0	15.Juli2046	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.681.234,56	3.0	10043.0	691.0	08.Juli2036	532.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.679.914,72	3.0	9928.0	267.0	03.Mai2029	511.0
TMUS	T-MOBILE USA INC	Kommunikation	2.676.557,47	3.0	9506.0	1287.0	15.Jan.2054	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.674.817,25	3.0	7993.0	1087.0	29.Okt.2041	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.671.788,13	3.0	9957.0	1070.0	16.Aug.2043	563.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.669.703,73	3.0	8422.0	679.0	15.März2034	295.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.668.410,79	3.0	8887.0	1081.0	01.Feb.2043	470.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.663.572,13	3.0	9523.0	304.0	15.Aug.2029	295.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.663.904,45	3.0	7193.0	1119.0	01.Okt.2040	260.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.662.605,44	3.0	9264.0	1130.0	05.Dez.2044	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.662.087,73	3.0	10019.0	708.0	15.Apr.2035	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.660.924,09	3.0	9877.0	634.0	01.Juni2034	520.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.655.526,09	3.0	9301.0	514.0	15.März2032	363.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.653.456,55	3.0	11149.0	803.0	15.Jan.2038	695.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.653.695,10	3.0	8792.0	426.0	13.Nov.2030	145.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.651.574,42	3.0	7808.0	1234.0	01.Apr.2053	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.652.386,84	3.0	9959.0	469.0	08.Sept.2031	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.644.791,48	3.0	10539.0	993.0	14.Jan.2042	610.0
CAT	CATERPILLAR INC	Produktionsmittel	2.645.356,72	3.0	9913.0	1003.0	27.Mai2041	520.0
ORCL	ORACLE CORPORATION	Technologie	2.644.343,22	3.0	9715.0	311.0	27.Sept.2029	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.642.776,43	3.0	9641.0	1366.0	15.März2055	550.0
PAYX	PAYCHEX INC	Technologie	2.643.559,71	3.0	10003.0	692.0	15.Apr.2035	560.0
HES	HESS CORP	Energie	2.640.947,70	3.0	10165.0	983.0	15.Feb.2041	560.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.640.028,75	3.0	11361.0	316.0	15.Juli2030	888.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.638.083,10	3.0	9081.0	1123.0	15.März2044	485.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.634.070,10	3.0	9987.0	535.0	15.Sept.2032	488.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	2.630.088,31	3.0	9309.0	884.0	01.Nov.2038	530.0
ET	ENERGY TRANSFER LP	Energie	2.628.029,18	3.0	9574.0	1271.0	01.Sept.2054	605.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.627.573,89	3.0	10520.0	602.0	31.Mai2035	634.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.626.455,79	3.0	9961.0	742.0	15.Okt.2035	490.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.622.906,67	3.0	10083.0	343.0	02.Apr.2030	491.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.621.561,33	3.0	8079.0	1270.0	15.Feb.2048	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.621.877,18	3.0	10049.0	377.0	05.Sept.2030	573.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.618.387,80	3.0	9966.0	632.0	15.Feb.2034	475.0
BXP	BOSTON PROPERTIES LP	REITS	2.616.422,81	3.0	8669.0	535.0	01.Apr.2032	255.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.616.609,24	3.0	9903.0	991.0	01.Nov.2040	535.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.615.333,22	3.0	10700.0	547.0	15.März2033	625.0
MPC	MARATHON PETROLEUM CORP	Energie	2.615.720,85	3.0	10239.0	679.0	01.März2035	570.0
C	CITIGROUP INC	Bankwesen	2.613.739,50	3.0	10198.0	1002.0	30.Jan.2042	588.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.613.758,39	3.0	10169.0	697.0	07.Apr.2035	540.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.613.270,94	3.0	10091.0	506.0	22.Mai2032	485.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.609.374,97	3.0	10184.0	606.0	15.Jan.2034	565.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.609.934,10	3.0	10184.0	490.0	12.Feb.2032	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.608.921,12	3.0	9748.0	571.0	15.Feb.2033	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.607.879,32	3.0	8235.0	1249.0	15.Apr.2047	435.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.606.774,59	3.0	10614.0	553.0	15.Juni2033	640.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.605.583,13	3.0	8525.0	1088.0	24.Feb.2042	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	2.605.685,72	3.0	9906.0	429.0	15.März2031	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.606.158,40	3.0	8671.0	497.0	01.Sept.2031	175.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.605.456,66	3.0	9432.0	304.0	15.Aug.2029	320.0
EQT	EQT CORP	Energie	2.604.089,02	3.0	10331.0	609.0	01.Feb.2034	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.603.072,04	3.0	10052.0	488.0	10.Feb.2032	500.0
PLD	PROLOGIS LP	REITS	2.603.236,11	3.0	9983.0	635.0	15.März2034	500.0
T	AT&T INC	Kommunikation	2.602.188,76	3.0	9687.0	745.0	01.Nov.2035	490.0
ET	ENERGY TRANSFER LP	Energie	2.602.714,04	3.0	9765.0	1280.0	01.Apr.2055	620.0
T	AT&T INC	Kommunikation	2.600.639,07	3.0	6659.0	1471.0	01.Juni2060	385.0
CVX	CHEVRON USA INC	Energie	2.600.679,29	3.0	9998.0	549.0	15.Okt.2032	450.0
AVGO	BROADCOM INC	Technologie	2.598.767,62	3.0	10185.0	352.0	15.Apr.2030	505.0
WMT	WALMART INC	Zyklische Konsumgüter	2.599.058,03	3.0	10397.0	730.0	01.Sept.2035	525.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.599.067,97	3.0	8749.0	429.0	29.Okt.2030	120.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.597.839,23	3.0	10735.0	551.0	15.Feb.2033	613.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.598.253,90	3.0	9872.0	559.0	13.Jan.2033	457.0
NI	NISOURCE INC	Erdgas	2.595.269,76	3.0	9634.0	362.0	01.Mai2030	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.593.354,19	3.0	9841.0	554.0	15.Jan.2033	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.593.401,26	3.0	9929.0	698.0	03.März2035	495.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.592.609,49	3.0	9039.0	1116.0	15.Juni2044	485.0
TMUS	T-MOBILE USA INC	Kommunikation	2.589.666,16	3.0	8772.0	504.0	15.Nov.2031	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.589.266,01	3.0	9998.0	628.0	08.Feb.2034	485.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.589.612,86	3.0	9907.0	333.0	15.Jan.2030	430.0
NVDA	NVIDIA CORPORATION	Technologie	2.588.002,13	3.0	8940.0	472.0	15.Juni2031	200.0
ORCL	ORACLE CORPORATION	Technologie	2.588.653,59	3.0	8247.0	798.0	15.Juli2036	385.0
T	AT&T INC	Kommunikation	2.584.392,05	3.0	9839.0	793.0	30.Okt.2036	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.584.434,87	3.0	7727.0	1366.0	01.Apr.2050	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.584.318,24	3.0	9711.0	280.0	15.Mai2029	350.0
INTU	INTUIT INC	Technologie	2.581.149,06	3.0	10111.0	598.0	15.Sept.2033	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.579.436,55	3.0	9813.0	472.0	18.Sept.2031	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.579.653,63	3.0	9830.0	703.0	20.Mai2035	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.576.441,89	3.0	6968.0	1046.0	01.Juni2041	350.0
AAPL	APPLE INC	Technologie	2.567.595,94	3.0	6132.0	1533.0	05.Aug.2051	270.0
EOG	EOG RESOURCES INC	Energie	2.567.801,29	3.0	8881.0	1293.0	15.Apr.2050	495.0
MPLX	MPLX LP	Energie	2.567.139,53	3.0	9978.0	693.0	01.Apr.2035	540.0
INTC	INTEL CORPORATION	Technologie	2.567.262,57	3.0	9460.0	1386.0	10.Feb.2063	590.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	2.566.134,47	3.0	9947.0	1347.0	15.März2056	590.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.565.491,21	3.0	9870.0	663.0	12.Sept.2034	510.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.565.574,88	3.0	9672.0	338.0	23.Jan.2030	415.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.564.177,62	3.0	8705.0	495.0	15.Sept.2031	213.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.564.414,61	3.0	10882.0	835.0	01.März2038	630.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.564.439,72	3.0	10193.0	636.0	18.Apr.2034	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.563.866,79	3.0	10235.0	617.0	15.Mai2034	580.0
BRKHEC	PACIFICORP	Elektroindustrie	2.562.566,84	3.0	10090.0	618.0	15.Feb.2034	545.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.562.622,40	3.0	9750.0	679.0	09.Sept.2034	445.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.561.652,91	3.0	9871.0	1361.0	15.Sept.2055	570.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.561.231,86	3.0	9879.0	410.0	15.Jan.2031	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.561.357,21	3.0	8761.0	1380.0	15.Mai2064	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.558.250,41	3.0	9414.0	733.0	15.Aug.2035	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.558.586,59	3.0	10185.0	439.0	25.Juni2031	485.0
PSX	PHILLIPS 66 CO	Energie	2.557.346,58	3.0	10214.0	433.0	15.Juni2031	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.556.642,25	3.0	10062.0	317.0	01.Nov.2029	463.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.556.733,68	3.0	8624.0	1221.0	20.Apr.2048	500.0
INTU	INTUIT INC	Technologie	2.555.667,00	3.0	9039.0	1296.0	15.Sept.2053	550.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.555.882,88	3.0	9005.0	451.0	05.März2031	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.552.809,55	3.0	9096.0	910.0	15.Okt.2038	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.551.732,79	3.0	10093.0	579.0	01.Juli2033	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.551.745,91	3.0	10154.0	647.0	11.Apr.2034	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.552.242,40	3.0	10102.0	293.0	02.Aug.2030	497.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.550.214,72	3.0	8142.0	997.0	15.Aug.2039	350.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.547.320,96	3.0	10279.0	437.0	23.Juli2032	572.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.547.981,93	3.0	6123.0	1474.0	10.Nov.2050	277.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.546.745,96	3.0	9128.0	447.0	25.März2031	273.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.547.136,51	3.0	9733.0	511.0	15.Mai2032	420.0
GOOGL	ALPHABET INC	Technologie	2.541.353,24	3.0	9897.0	359.0	15.Mai2030	400.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.541.490,19	3.0	6609.0	1387.0	15.Juli2051	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.540.572,90	3.0	10328.0	676.0	15.Jan.2035	563.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.540.896,53	3.0	5765.0	1518.0	24.Juni2050	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.539.409,16	3.0	10521.0	403.0	01.Feb.2031	575.0
WMB	WILLIAMS COMPANIES INC	Energie	2.538.381,51	3.0	9048.0	1149.0	15.Sept.2045	510.0
BRKHEC	PACIFICORP	Elektroindustrie	2.538.915,32	3.0	9059.0	1283.0	15.Mai2054	550.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.537.793,01	3.0	9566.0	1349.0	13.Mai2054	530.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.534.437,33	3.0	10831.0	566.0	02.Aug.2033	642.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.533.315,67	3.0	9314.0	528.0	15.Apr.2032	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.530.855,16	3.0	7713.0	1266.0	03.Mai2047	405.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.530.349,32	3.0	10639.0	581.0	15.Nov.2033	620.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.530.395,43	3.0	9823.0	352.0	15.Apr.2030	435.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.528.385,26	3.0	10657.0	789.0	11.Mai2037	600.0
PSX	PHILLIPS 66	Energie	2.526.014,67	3.0	8716.0	1110.0	15.Nov.2044	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.526.060,09	3.0	10114.0	1311.0	14.Mai2055	595.0
ORCL	ORACLE CORPORATION	Technologie	2.526.850,01	3.0	10045.0	823.0	15.Apr.2038	650.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.524.836,41	3.0	7934.0	1057.0	15.Nov.2042	438.0
USB	US BANCORP MTN	Bankwesen	2.523.211,27	3.0	9797.0	733.0	26.Jan.2037	503.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.521.607,91	3.0	10334.0	786.0	01.Feb.2037	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.521.014,87	3.0	7889.0	1201.0	24.Juli2048	403.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.520.489,36	3.0	9769.0	572.0	15.März2033	470.0
ENBCN	ENBRIDGE INC	Energie	2.519.378,38	3.0	9989.0	1313.0	05.Apr.2054	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.517.852,20	3.0	10413.0	567.0	06.Juli2034	575.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.517.982,04	3.0	10409.0	543.0	01.Feb.2033	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.515.781,24	3.0	10016.0	549.0	24.Jan.2034	507.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.513.261,85	3.0	7888.0	1233.0	15.Aug.2046	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.511.356,32	3.0	10161.0	343.0	15.März2030	505.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.510.601,67	3.0	9985.0	737.0	15.Jan.2036	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.508.454,45	3.0	10401.0	556.0	27.Mai2034	575.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	2.508.664,24	3.0	9821.0	1146.0	16.März2046	562.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	2.506.297,48	3.0	7241.0	1123.0	01.Juni2041	281.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.502.845,43	3.0	9146.0	451.0	15.Apr.2031	285.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.501.853,77	3.0	8077.0	1295.0	21.Sept.2048	425.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.499.990,68	3.0	8579.0	1163.0	01.Feb.2045	450.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.499.018,12	3.0	6917.0	1366.0	04.Feb.2051	370.0
BRKHEC	PACIFICORP	Elektroindustrie	2.497.736,59	3.0	8855.0	1286.0	01.Dez.2053	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.498.391,58	3.0	9861.0	547.0	07.Okt.2032	447.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.496.634,01	3.0	10000.0	643.0	15.Apr.2034	500.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.495.735,72	3.0	9959.0	1297.0	15.Sept.2055	620.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	2.492.901,65	3.0	9942.0	637.0	15.März2034	515.0
PLD	PROLOGIS LP	REITS	2.489.768,75	3.0	8684.0	424.0	15.Okt.2030	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.490.277,63	3.0	9113.0	375.0	15.Mai2030	205.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.489.071,71	3.0	9878.0	754.0	30.Apr.2036	555.0
COP	CONOCOPHILLIPS CO	Energie	2.488.685,48	3.0	7214.0	1542.0	15.März2062	403.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.486.332,64	3.0	10552.0	1243.0	15.Nov.2053	650.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.485.102,88	3.0	7204.0	1397.0	05.Apr.2050	358.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.483.523,78	3.0	9824.0	748.0	13.Jan.2036	486.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.482.431,69	3.0	8755.0	1116.0	15.März2045	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.482.600,93	3.0	9603.0	361.0	01.Apr.2030	338.0
WMT	WALMART INC	Zyklische Konsumgüter	2.481.067,46	3.0	11108.0	854.0	15.Apr.2038	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.481.096,68	3.0	10308.0	697.0	15.Juni2035	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.480.423,48	3.0	8063.0	1232.0	01.Dez.2047	438.0
PSX	PHILLIPS 66 CO	Energie	2.479.169,65	3.0	10165.0	576.0	30.Juni2033	530.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.479.280,01	3.0	10739.0	608.0	25.Apr.2035	664.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.479.395,83	3.0	9073.0	798.0	01.März2036	355.0
WMB	WILLIAMS COMPANIES INC	Energie	2.479.470,58	3.0	9064.0	446.0	15.März2031	260.0
NI	NISOURCE INC	Erdgas	2.479.720,10	3.0	8094.0	1214.0	15.Mai2047	438.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	2.474.707,46	3.0	6369.0	1425.0	01.Mai2050	315.0
FOXA	FOX CORP	Kommunikation	2.474.356,50	3.0	10697.0	584.0	13.Okt.2033	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.473.314,99	3.0	8375.0	1116.0	15.März2043	425.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.470.634,93	3.0	8837.0	420.0	15.Nov.2030	210.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.470.918,59	3.0	5698.0	1660.0	10.Dez.2061	290.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.470.981,03	3.0	9950.0	519.0	11.Aug.2033	498.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	2.471.126,41	3.0	10132.0	620.0	15.Mai2034	535.0
INTNED	ING GROEP NV	Bankwesen	2.469.173,03	3.0	10085.0	349.0	25.März2031	507.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.467.768,55	3.0	10475.0	609.0	15.Feb.2034	634.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.466.654,32	3.0	7433.0	1099.0	15.Mai2041	305.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.463.446,36	3.0	9599.0	1141.0	15.Juni2048	600.0
DIS	WALT DISNEY CO	Kommunikation	2.463.742,64	3.0	8733.0	1313.0	23.März2050	470.0
INTNED	ING GROEP NV	Bankwesen	2.464.044,43	3.0	10122.0	677.0	25.März2036	553.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	2.461.235,31	3.0	11028.0	512.0	29.Nov.2032	680.0
NVDA	NVIDIA CORPORATION	Technologie	2.458.282,91	3.0	9480.0	361.0	01.Apr.2030	285.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.458.489,62	3.0	10867.0	834.0	15.Juni2038	640.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.456.264,29	3.0	10163.0	622.0	15.März2034	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.452.907,81	3.0	9478.0	306.0	15.Aug.2029	270.0
AAPL	APPLE INC	Technologie	2.448.344,53	3.0	5377.0	1740.0	20.Aug.2060	255.0
RDSALN	SHELL FINANCE US INC	Energie	2.447.551,22	3.0	6838.0	1433.0	06.Apr.2050	325.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.446.653,26	3.0	9981.0	334.0	15.Feb.2030	495.0
MSFT	MICROSOFT CORPORATION	Technologie	2.445.076,81	3.0	5878.0	1538.0	15.Sept.2050	250.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.444.353,58	3.0	9323.0	327.0	24.Okt.2029	238.0
CSCO	CISCO SYSTEMS INC	Technologie	2.443.566,08	3.0	9208.0	1479.0	26.Feb.2064	535.0
PLD	PROLOGIS LP	REITS	2.441.367,84	3.0	9905.0	581.0	15.Juni2033	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.441.396,89	3.0	10622.0	528.0	09.Jan.2033	640.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.441.409,90	3.0	9957.0	511.0	15.Juni2032	470.0
NVDA	NVIDIA CORPORATION	Technologie	2.441.817,64	3.0	7372.0	1421.0	01.Apr.2050	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.439.343,70	3.0	10258.0	429.0	18.Juni2031	560.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.439.780,98	3.0	9820.0	751.0	09.Feb.2036	500.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.439.890,94	3.0	9392.0	367.0	01.Mai2030	320.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.438.894,65	3.0	9811.0	397.0	15.Okt.2030	440.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.438.143,97	3.0	10190.0	468.0	15.Dez.2031	538.0
CVX	CHEVRON USA INC	Energie	2.436.993,23	3.0	10108.0	354.0	15.Apr.2030	469.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.437.400,78	3.0	8910.0	1347.0	15.Sept.2052	495.0
VMW	VMWARE LLC	Technologie	2.435.939,57	3.0	8826.0	486.0	15.Aug.2031	220.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.434.954,49	3.0	9612.0	375.0	01.März2031	400.0
USB	US BANCORP MTN	Bankwesen	2.435.136,03	3.0	10173.0	674.0	12.Feb.2036	542.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.435.615,09	3.0	9589.0	1469.0	15.Feb.2066	560.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.435.666,55	3.0	10647.0	1275.0	01.Okt.2053	650.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.433.574,24	3.0	10968.0	859.0	15.Dez.2038	638.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.432.102,64	3.0	8479.0	1216.0	03.Nov.2045	435.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	2.428.701,88	3.0	10019.0	1332.0	15.Sept.2054	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.423.468,75	3.0	8815.0	496.0	10.Sept.2031	200.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	2.423.835,64	3.0	8081.0	1271.0	01.Mai2047	415.0
ENBCN	ENBRIDGE INC	Energie	2.423.032,58	3.0	10025.0	428.0	27.März2031	485.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.420.942,49	3.0	6654.0	1265.0	22.Juni2050	400.0
ADBE	ADOBE INC	Technologie	2.420.703,58	3.0	9215.0	350.0	01.Feb.2030	230.0
OKE	ONEOK INC	Energie	2.416.384,42	3.0	9434.0	355.0	15.März2030	310.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.416.725,47	3.0	10159.0	409.0	05.März2031	605.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.417.078,21	3.0	10025.0	641.0	06.Sept.2035	550.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.414.814,65	3.0	10448.0	407.0	20.Feb.2031	583.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.415.032,06	3.0	10192.0	638.0	05.Apr.2034	515.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.413.090,41	3.0	8876.0	523.0	10.März2032	297.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.409.497,32	3.0	10314.0	621.0	04.Apr.2034	595.0
ETN	EATON CORPORATION	Produktionsmittel	2.409.939,18	3.0	9850.0	428.0	06.März2031	420.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.408.717,27	3.0	9159.0	414.0	15.Nov.2030	255.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	2.406.340,13	3.0	9020.0	1172.0	01.Feb.2046	490.0
MSFT	MICROSOFT CORPORATION	Technologie	2.406.383,38	3.0	9430.0	836.0	06.Feb.2037	410.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.405.471,75	3.0	6529.0	1491.0	05.März2051	300.0
GOOGL	ALPHABET INC	Technologie	2.405.726,86	3.0	5009.0	1809.0	15.Aug.2060	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.404.207,26	3.0	9808.0	385.0	12.Sept.2031	453.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.403.737,31	3.0	6471.0	1462.0	08.Juni2051	305.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.402.233,88	3.0	6566.0	1420.0	09.Juli2050	317.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.402.555,66	3.0	9969.0	278.0	15.Juni2029	435.0
VLO	VALERO ENERGY CORPORATION	Energie	2.399.618,83	3.0	10926.0	780.0	15.Juni2037	663.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.397.885,37	3.0	9929.0	368.0	01.Juli2030	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.397.163,45	3.0	9933.0	1325.0	15.Nov.2054	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.397.423,08	3.0	10114.0	315.0	01.Dez.2029	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.397.431,77	3.0	9396.0	341.0	15.Jan.2030	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.396.194,81	3.0	9918.0	561.0	06.Feb.2033	475.0
NI	NISOURCE INC	Erdgas	2.395.516,61	3.0	8690.0	449.0	15.Feb.2031	170.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.394.518,90	3.0	10225.0	634.0	22.Mai2034	515.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.394.672,74	3.0	9849.0	1044.0	01.Juni2044	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.393.390,02	3.0	5696.0	1449.0	15.Jan.2051	280.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.393.659,50	3.0	9795.0	1362.0	15.März2055	560.0
NI	NISOURCE INC	Erdgas	2.393.749,05	3.0	10068.0	705.0	15.Juli2035	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.392.500,89	3.0	10562.0	339.0	10.Juni2030	720.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.393.048,95	3.0	6484.0	1444.0	15.Juni2050	300.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.393.279,76	3.0	9985.0	285.0	01.Feb.2031	488.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	2.391.702,08	3.0	9863.0	413.0	28.Jan.2032	462.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.391.984,85	3.0	10402.0	392.0	20.Nov.2030	555.0
HPQ	HP INC	Technologie	2.392.336,56	3.0	9970.0	981.0	15.Sept.2041	600.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.390.927,76	3.0	9941.0	306.0	11.Sept.2029	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.389.957,42	3.0	9914.0	655.0	15.Nov.2034	545.0
INTC	INTEL CORPORATION	Technologie	2.388.964,24	3.0	9310.0	1304.0	21.Feb.2054	560.0
AVGO	BROADCOM INC	Technologie	2.387.436,30	3.0	9824.0	395.0	15.Nov.2030	415.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.385.872,46	3.0	9768.0	676.0	26.Sept.2034	475.0
AON	AON CORP	Versicherung	2.386.268,49	3.0	9304.0	368.0	15.Mai2030	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.383.693,24	3.0	10109.0	678.0	01.März2035	570.0
KEY	KEYCORP MTN	Bankwesen	2.382.713,01	3.0	10606.0	598.0	06.März2035	640.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.380.993,37	3.0	10275.0	575.0	15.Juli2033	555.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.381.236,76	3.0	9785.0	514.0	15.Apr.2032	415.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.381.303,63	3.0	7950.0	1042.0	05.Apr.2040	338.0
NXPI	NXP BV	Technologie	2.381.841,07	3.0	8863.0	522.0	15.Feb.2032	265.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.379.437,29	3.0	9851.0	278.0	15.Juni2029	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.378.118,28	3.0	10173.0	425.0	07.März2031	490.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.376.257,60	3.0	8996.0	382.0	28.Mai2030	170.0
NXPI	NXP BV	Technologie	2.375.212,10	3.0	9982.0	551.0	15.Jan.2033	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.375.268,26	3.0	9840.0	743.0	23.Apr.2037	528.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.373.917,04	3.0	10282.0	619.0	26.Mai2035	558.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.374.018,99	3.0	9822.0	531.0	15.Aug.2032	450.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	2.374.549,52	3.0	9619.0	1361.0	15.Apr.2066	638.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.372.441,92	3.0	8629.0	916.0	15.Jan.2038	340.0
AAPL	APPLE INC	Technologie	2.372.824,28	3.0	7663.0	1293.0	13.Nov.2047	375.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.370.366,90	3.0	10382.0	427.0	15.Juni2031	580.0
USB	US BANCORP MTN	Bankwesen	2.370.897,80	3.0	10127.0	336.0	12.Feb.2031	505.0
BA	BOEING CO	Produktionsmittel	2.369.565,83	3.0	10668.0	421.0	01.Mai2031	639.0
MPLX	MPLX LP	Energie	2.370.204,94	3.0	9895.0	1293.0	15.Sept.2055	620.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.368.591,32	3.0	9630.0	298.0	31.Juli2029	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.368.715,59	3.0	9377.0	1273.0	01.Apr.2050	530.0
BACR	BARCLAYS PLC	Bankwesen	2.368.165,66	3.0	9779.0	419.0	24.Feb.2032	452.0
EXC	EXELON CORPORATION	Elektroindustrie	2.366.833,13	3.0	9658.0	758.0	15.März2036	495.0
HUM	HUMANA INC	Versicherung	2.367.363,01	3.0	10234.0	615.0	15.März2034	595.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.367.383,77	3.0	8461.0	1265.0	26.Juni2048	450.0
USB	US BANCORP MTN	Bankwesen	2.366.041,18	3.0	10139.0	352.0	15.Mai2031	508.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.366.160,12	3.0	9751.0	731.0	15.Sept.2035	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.366.486,22	3.0	9692.0	756.0	03.März2036	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.364.279,55	3.0	6814.0	1088.0	01.März2042	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.365.030,27	3.0	9727.0	1083.0	15.Jan.2047	557.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.363.943,33	3.0	9498.0	639.0	22.Nov.2034	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.362.718,45	3.0	8119.0	1179.0	15.Mai2045	415.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.361.545,12	3.0	9733.0	1488.0	12.Feb.2065	560.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	2.361.609,43	3.0	9755.0	676.0	01.Okt.2034	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.360.390,01	3.0	9005.0	843.0	01.Apr.2038	538.0
AAPL	APPLE INC	Technologie	2.360.427,49	3.0	5718.0	1696.0	08.Feb.2061	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.360.520,80	3.0	8691.0	1101.0	15.Feb.2043	445.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.358.944,32	3.0	9699.0	747.0	15.März2036	525.0
ET	ENERGY TRANSFER LP	Energie	2.358.691,77	3.0	9846.0	1271.0	15.Jan.2056	630.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.357.139,90	3.0	9550.0	1249.0	01.Juni2053	590.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	2.357.380,69	3.0	10316.0	687.0	20.Apr.2035	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.357.431,41	3.0	10163.0	984.0	15.Okt.2040	550.0
MA	MASTERCARD INC	Technologie	2.357.654,21	3.0	7687.0	1379.0	26.März2050	385.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.357.878,20	3.0	10094.0	282.0	15.Juli2029	595.0
COP	CONOCOPHILLIPS CO	Energie	2.356.233,22	3.0	7312.0	1415.0	15.März2052	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.355.850,82	3.0	9084.0	1118.0	01.Feb.2044	485.0
MA	MASTERCARD INC	Technologie	2.355.889,25	3.0	9893.0	489.0	15.Jan.2032	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.355.949,04	3.0	10956.0	579.0	17.Nov.2033	682.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.355.043,34	3.0	9282.0	352.0	15.Feb.2030	256.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.354.187,40	3.0	9176.0	438.0	15.Feb.2031	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.352.465,08	3.0	11187.0	547.0	15.März2033	705.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.348.414,41	3.0	10774.0	531.0	15.Nov.2032	590.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.348.856,83	3.0	5827.0	1505.0	13.Nov.2050	255.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.349.007,14	3.0	9005.0	1194.0	30.Mai2048	525.0
COP	CONOCOPHILLIPS CO	Energie	2.347.729,83	3.0	10161.0	601.0	15.Sept.2033	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.348.067,28	3.0	10537.0	616.0	14.März2034	635.0
ORAFP	ORANGE SA	Kommunikation	2.346.994,91	3.0	9613.0	1014.0	13.Jan.2042	538.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.346.069,58	3.0	10110.0	568.0	01.Juni2033	530.0
ORCL	ORACLE CORPORATION	Technologie	2.346.248,22	3.0	7661.0	1288.0	27.Sept.2064	550.0
USB	US BANCORP MTN	Bankwesen	2.345.340,41	3.0	10143.0	290.0	23.Juli2030	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.343.384,82	3.0	10205.0	305.0	15.Okt.2029	540.0
TMUS	T-MOBILE USA INC	Kommunikation	2.342.033,44	3.0	8822.0	1329.0	15.Juni2055	525.0
SNPS	SYNOPSYS INC	Technologie	2.339.492,55	3.0	10061.0	349.0	01.Apr.2030	485.0
AAPL	APPLE INC	Technologie	2.337.442,71	3.0	10048.0	706.0	12.Mai2035	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.336.021,93	3.0	7526.0	1342.0	22.März2050	400.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.336.230,92	3.0	11105.0	1221.0	02.Aug.2053	708.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.336.244,34	3.0	7378.0	1257.0	15.Apr.2046	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.336.369,25	3.0	10173.0	689.0	15.März2035	545.0
HST	HOST HOTELS & RESORTS LP	REITS	2.336.550,72	3.0	9431.0	395.0	15.Sept.2030	350.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.334.272,17	3.0	10264.0	698.0	01.März2035	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.334.404,88	3.0	10041.0	1096.0	21.Apr.2047	587.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.334.510,53	3.0	8173.0	1218.0	20.Nov.2045	400.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.333.302,32	3.0	9629.0	1333.0	15.Nov.2054	550.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.333.094,96	3.0	10056.0	567.0	27.Feb.2033	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.330.708,89	3.0	9919.0	372.0	01.Juli2030	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.330.020,39	3.0	10107.0	633.0	01.Juni2034	530.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.327.581,98	3.0	7784.0	1326.0	07.März2049	400.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.322.929,03	3.0	8558.0	1308.0	15.Aug.2052	500.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.323.269,91	3.0	7865.0	1341.0	15.Apr.2052	450.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.320.465,06	3.0	9355.0	363.0	01.Apr.2030	263.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.319.516,49	3.0	9058.0	376.0	29.Apr.2030	200.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	2.317.884,82	3.0	9568.0	356.0	27.März2030	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.316.438,84	3.0	10111.0	630.0	15.März2034	525.0
CVX	CHEVRON USA INC	Energie	2.316.690,85	3.0	10090.0	709.0	15.Apr.2035	498.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.315.621,48	3.0	8302.0	1210.0	06.März2048	489.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	2.316.354,06	3.0	9930.0	425.0	23.März2032	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.314.933,57	3.0	10236.0	660.0	07.Jan.2035	590.0
LNG	CHENIERE ENERGY INC 144A	Energie	2.314.108,81	3.0	9878.0	1333.0	30.Juli2056	600.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.312.601,87	3.0	9077.0	1374.0	09.Feb.2054	500.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	2.310.836,60	3.0	10266.0	628.0	15.März2034	535.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.308.838,79	3.0	8161.0	1280.0	15.Mai2048	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.308.862,61	3.0	9675.0	677.0	15.Okt.2034	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.307.997,02	3.0	9970.0	693.0	15.Feb.2035	495.0
CSCO	CISCO SYSTEMS INC	Technologie	2.306.706,77	3.0	10179.0	492.0	24.Feb.2032	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.306.921,71	3.0	10093.0	586.0	02.Mai2033	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.307.135,90	3.0	10003.0	302.0	11.Sept.2030	486.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.306.106,82	3.0	9769.0	1261.0	01.Juni2054	605.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.306.298,24	3.0	10247.0	329.0	17.Jan.2030	557.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.305.018,80	3.0	10015.0	694.0	14.März2035	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.305.570,24	3.0	9828.0	1277.0	15.Mai2055	605.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.304.840,32	3.0	8340.0	1230.0	01.März2047	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.299.655,55	3.0	10046.0	298.0	09.Aug.2029	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.300.052,83	3.0	9200.0	563.0	15.Okt.2032	350.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.300.391,69	3.0	10298.0	682.0	15.Juni2035	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.299.525,58	3.0	10198.0	473.0	01.Jan.2032	538.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.297.309,51	3.0	8761.0	1505.0	27.Feb.2063	495.0
AAPL	APPLE INC	Technologie	2.296.420,75	3.0	10028.0	357.0	12.Mai2030	420.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.296.743,91	3.0	9152.0	378.0	01.Juni2030	230.0
ET	ENERGY TRANSFER LP	Energie	2.295.389,46	3.0	10184.0	281.0	01.Juli2029	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.295.528,81	3.0	9700.0	556.0	29.Okt.2032	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.294.661,73	3.0	9945.0	711.0	12.Sept.2036	519.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.294.022,78	3.0	9029.0	384.0	15.Juni2030	210.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.294.124,08	3.0	10081.0	562.0	28.Feb.2033	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.292.944,81	3.0	10052.0	575.0	15.Apr.2033	500.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.293.330,95	3.0	9619.0	683.0	04.Okt.2034	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.290.955,43	3.0	9925.0	431.0	15.März2031	425.0
TMUS	T-MOBILE USA INC	Kommunikation	2.291.461,55	3.0	6450.0	1515.0	15.Nov.2060	360.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.290.147,42	3.0	7944.0	1360.0	05.Apr.2052	440.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.290.695,40	3.0	10062.0	719.0	15.Sept.2035	545.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.289.778,10	3.0	10194.0	1271.0	22.März2054	635.0
XOM	EXXON MOBIL CORP	Energie	2.288.224,42	3.0	7715.0	1242.0	06.März2045	357.0
INTC	INTEL CORPORATION	Technologie	2.288.883,22	3.0	7670.0	1197.0	19.Mai2046	410.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	2.287.736,10	3.0	10213.0	616.0	20.Feb.2034	563.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.288.022,96	3.0	9169.0	830.0	15.Dez.2036	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.286.685,53	3.0	9945.0	463.0	15.Nov.2031	513.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.285.561,76	3.0	9172.0	813.0	01.Sept.2036	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.285.831,04	3.0	10072.0	711.0	01.Aug.2035	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.284.925,56	3.0	9624.0	1352.0	16.Feb.2055	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.285.366,10	3.0	8734.0	1082.0	15.Jan.2043	465.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.283.727,65	3.0	9921.0	659.0	16.Jan.2036	538.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.284.063,61	3.0	10136.0	557.0	21.Feb.2033	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.284.138,84	3.0	10118.0	649.0	12.Juni2034	505.0
ORCL	ORACLE CORPORATION	Technologie	2.284.170,58	3.0	7781.0	1233.0	27.Sept.2054	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.284.365,57	3.0	10074.0	515.0	15.Juli2032	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.283.242,00	3.0	9146.0	376.0	20.Mai2030	215.0
TRGP	TARGA RESOURCES CORP	Energie	2.283.478,45	3.0	9839.0	1268.0	15.Mai2055	613.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.283.668,34	3.0	8730.0	493.0	18.Aug.2031	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.282.735,05	3.0	9454.0	326.0	01.Nov.2029	275.0
TRGP	TARGA RESOURCES CORP	Energie	2.281.549,25	3.0	10088.0	679.0	15.Feb.2035	550.0
TMUS	T-MOBILE USA INC	Kommunikation	2.280.600,02	3.0	9846.0	1277.0	15.Juni2054	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.280.607,85	3.0	9850.0	394.0	15.Okt.2030	425.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.277.387,81	3.0	8181.0	1084.0	09.Aug.2042	425.0
WMB	WILLIAMS COMPANIES INC	Energie	2.276.495,25	3.0	9979.0	726.0	30.Sept.2035	530.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.274.598,83	3.0	10206.0	275.0	01.Juni2029	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.272.233,18	3.0	9726.0	742.0	15.Okt.2035	485.0
ET	ENERGY TRANSFER LP	Energie	2.272.688,22	3.0	9767.0	1075.0	15.Dez.2045	613.0
CAT	CATERPILLAR INC	Produktionsmittel	2.272.782,74	3.0	8257.0	1130.0	15.Aug.2042	380.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	2.271.531,09	3.0	9728.0	280.0	01.Juni2029	338.0
PAYX	PAYCHEX INC	Technologie	2.271.009,31	3.0	10089.0	348.0	15.Apr.2030	510.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.268.355,36	3.0	9232.0	1277.0	21.Feb.2053	563.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.267.120,57	3.0	9779.0	1289.0	04.März2054	597.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.267.306,01	3.0	6992.0	1401.0	15.März2051	360.0
UNP	UNION PACIFIC CORPORATION	Transport	2.265.688,45	3.0	9809.0	1335.0	01.Dez.2054	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.264.841,29	3.0	10050.0	310.0	06.Okt.2029	490.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	2.263.065,03	3.0	9869.0	412.0	26.Jan.2032	448.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.261.263,60	3.0	6800.0	1262.0	15.Juli2046	340.0
CSX	CSX CORP	Transport	2.261.569,91	3.0	9705.0	550.0	15.Nov.2032	410.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.260.442,62	3.0	10480.0	376.0	30.Sept.2030	615.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.257.346,31	3.0	9491.0	1301.0	15.Juni2054	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.256.284,62	3.0	8823.0	1318.0	15.Feb.2053	513.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.256.784,00	3.0	10110.0	337.0	01.Feb.2030	485.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.255.536,44	3.0	9170.0	1134.0	04.Aug.2045	525.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.255.638,18	3.0	10185.0	327.0	13.Jan.2031	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.253.671,03	3.0	9808.0	392.0	15.Nov.2030	488.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.254.447,04	3.0	8958.0	465.0	23.Apr.2031	195.0
TRGP	TARGA RESOURCES CORP	Energie	2.252.293,74	3.0	10093.0	708.0	15.Aug.2035	555.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.251.548,60	3.0	10140.0	695.0	15.März2035	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.251.646,34	3.0	8927.0	1163.0	15.Mai2046	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.249.305,83	3.0	10422.0	588.0	07.Sept.2033	563.0
NKE	NIKE INC	Zyklische Konsumgüter	2.245.866,24	3.0	7889.0	1049.0	27.März2040	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.245.889,92	3.0	9746.0	694.0	01.Dez.2035	585.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.246.063,44	3.0	10059.0	333.0	30.Jan.2030	488.0
MET	METLIFE INC	Versicherung	2.245.362,01	3.0	8902.0	1323.0	15.Juli2052	500.0
SPGI	S&P GLOBAL INC	Technologie	2.245.437,52	3.0	9114.0	521.0	01.März2032	290.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.243.063,58	3.0	10029.0	303.0	15.Sept.2029	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.240.042,35	3.0	7641.0	1152.0	01.Juli2049	513.0
TMUS	T-MOBILE USA INC	Kommunikation	2.240.203,79	3.0	9622.0	1315.0	15.Feb.2056	585.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.238.743,89	3.0	10065.0	467.0	15.Nov.2031	485.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	2.238.209,68	3.0	9133.0	448.0	01.Apr.2031	275.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.235.981,64	3.0	7640.0	1060.0	02.Sept.2040	330.0
BXP	BOSTON PROPERTIES LP	REITS	2.234.625,48	3.0	10536.0	591.0	15.Jan.2034	650.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.234.934,54	3.0	6774.0	1423.0	15.März2051	340.0
AVGO	BROADCOM INC	Technologie	2.233.341,48	3.0	9851.0	560.0	15.Jan.2033	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.233.638,92	3.0	10016.0	1285.0	15.Nov.2053	590.0
ET	ENERGY TRANSFER LP	Energie	2.233.646,79	3.0	10433.0	963.0	01.Feb.2042	650.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.232.800,94	3.0	9748.0	1317.0	01.Dez.2054	570.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	2.230.656,31	3.0	6393.0	1465.0	01.Juni2051	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.230.277,32	3.0	5875.0	1651.0	15.Sept.2060	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.227.205,63	3.0	9851.0	397.0	05.Nov.2030	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.226.378,35	3.0	9568.0	1370.0	15.Okt.2054	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.225.000,07	3.0	9875.0	434.0	23.Apr.2032	468.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.223.808,82	3.0	9956.0	752.0	29.Jan.2036	490.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.223.899,87	3.0	9971.0	376.0	06.Aug.2031	470.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.223.909,39	3.0	10292.0	403.0	29.Jan.2032	563.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.224.240,52	3.0	10138.0	326.0	15.Jan.2031	527.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.223.449,20	3.0	7233.0	1349.0	15.Aug.2049	370.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.222.492,94	3.0	10088.0	628.0	15.Mai2034	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	2.221.671,41	3.0	9849.0	411.0	15.Jan.2032	449.0
WMT	WALMART INC	Zyklische Konsumgüter	2.220.144,68	3.0	6202.0	1564.0	22.Sept.2051	265.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.219.380,44	3.0	9949.0	711.0	15.Apr.2035	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.218.319,11	3.0	8234.0	1240.0	15.Nov.2047	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.218.671,42	3.0	9778.0	1328.0	15.Juni2054	560.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.218.695,59	3.0	10095.0	566.0	15.Juni2033	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.217.802,04	3.0	9609.0	287.0	15.Juni2029	295.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.217.947,77	3.0	10428.0	525.0	16.Nov.2032	560.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.214.860,00	3.0	9788.0	1352.0	01.Sept.2055	570.0
FISV	FISERV INC	Technologie	2.214.452,37	3.0	9910.0	345.0	15.März2030	475.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.212.485,45	3.0	10448.0	324.0	15.Feb.2030	630.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.208.744,55	2.0	10408.0	1085.0	15.März2046	660.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.208.762,86	2.0	10024.0	539.0	15.Sept.2032	450.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.208.834,16	2.0	9017.0	435.0	15.Jan.2031	215.0
GEV	GE VERNOVA INC	Produktionsmittel	2.209.144,46	2.0	9552.0	1367.0	04.Feb.2056	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.207.332,93	2.0	10176.0	560.0	27.Feb.2033	515.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.206.156,93	2.0	8390.0	1120.0	18.Mai2043	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.204.459,66	2.0	7160.0	1361.0	01.Sept.2049	363.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.203.752,79	2.0	6051.0	1467.0	15.Mai2051	285.0
DVN	DEVON ENERGY CORPORATION	Energie	2.200.702,67	2.0	9449.0	1307.0	15.Sept.2054	575.0
MPLX	MPLX LP	Energie	2.199.891,49	2.0	9552.0	1299.0	01.Apr.2055	595.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.199.440,58	2.0	9740.0	339.0	15.März2030	580.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.199.452,44	2.0	9740.0	542.0	15.Nov.2032	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.198.507,86	2.0	6603.0	1410.0	15.Dez.2049	313.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.197.102,97	2.0	10143.0	635.0	15.Apr.2034	540.0
MMM	3M CO	Produktionsmittel	2.196.479,63	2.0	9362.0	311.0	26.Aug.2029	238.0
RTX	RTX CORP	Produktionsmittel	2.194.933,09	2.0	10729.0	615.0	15.März2034	610.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.193.145,93	2.0	10113.0	336.0	07.Feb.2030	460.0
TMUS	T-MOBILE USA INC	Kommunikation	2.193.440,38	2.0	10106.0	500.0	15.Mai2032	513.0
OKE	ONEOK INC	Energie	2.191.816,03	2.0	9915.0	471.0	15.Okt.2031	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.192.141,20	2.0	9625.0	687.0	18.Sept.2034	420.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.187.732,03	2.0	9755.0	1292.0	01.Okt.2054	605.0
MPLX	MPLX LP	Energie	2.187.769,32	2.0	9972.0	528.0	01.Sept.2032	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.186.911,38	2.0	7875.0	1122.0	15.März2042	355.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.185.859,08	2.0	10101.0	500.0	15.März2032	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.186.099,47	2.0	10042.0	1367.0	15.März2056	580.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.184.786,68	2.0	9527.0	1351.0	15.Sept.2055	560.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.185.031,25	2.0	9927.0	442.0	15.Mai2031	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.185.307,99	2.0	7438.0	1281.0	15.Nov.2047	375.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.183.960,48	2.0	9290.0	513.0	22.Feb.2032	335.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.184.000,90	2.0	10169.0	327.0	15.Jan.2030	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.183.261,00	2.0	9727.0	760.0	15.März2036	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.182.681,39	2.0	10064.0	337.0	10.Feb.2030	480.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.182.771,05	2.0	10393.0	581.0	14.Aug.2033	570.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.182.782,76	2.0	10324.0	1174.0	15.Mai2053	690.0
DVN	DEVON ENERGY CORP	Energie	2.181.358,14	2.0	8787.0	1034.0	15.Mai2042	475.0
PLD	PROLOGIS LP	REITS	2.181.483,74	2.0	10067.0	617.0	15.Jan.2034	513.0
BACR	BARCLAYS PLC	Bankwesen	2.180.863,41	2.0	10160.0	337.0	25.Feb.2031	537.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.179.404,82	2.0	10255.0	560.0	15.März2033	540.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.179.807,83	2.0	9748.0	738.0	05.Nov.2035	460.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.180.017,09	2.0	8073.0	1243.0	15.Dez.2046	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.178.569,17	2.0	10217.0	427.0	01.Juni2031	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.179.079,63	2.0	9866.0	951.0	15.Feb.2040	530.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.178.296,90	2.0	9896.0	584.0	15.Mai2033	500.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.178.314,49	2.0	10218.0	272.0	01.Juni2029	540.0
MET	METLIFE INC	Versicherung	2.176.724,59	2.0	10429.0	697.0	15.Juni2035	570.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.175.983,90	2.0	9885.0	765.0	15.Mai2036	530.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.176.535,35	2.0	10140.0	487.0	15.März2032	580.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.175.238,57	2.0	10207.0	671.0	09.Jan.2035	550.0
C	CITIGROUP INC	Bankwesen	2.175.331,33	2.0	8747.0	1175.0	30.Juli2045	465.0
KMI	KINDER MORGAN INC	Energie	2.174.902,36	2.0	9912.0	558.0	01.Feb.2033	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.170.616,67	2.0	10121.0	348.0	01.Apr.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.170.948,19	2.0	9938.0	811.0	02.Juli2037	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.170.087,98	2.0	9628.0	292.0	27.Juni2029	331.0
T	AT&T INC	Kommunikation	2.169.047,51	2.0	9789.0	552.0	01.Nov.2032	455.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.167.126,86	2.0	10389.0	334.0	15.März2030	586.0
ORCL	ORACLE CORPORATION	Technologie	2.167.136,88	2.0	10298.0	299.0	09.Nov.2029	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.166.706,21	2.0	8174.0	1267.0	15.Sept.2048	452.0
AET	AETNA INC	Versicherung	2.166.837,57	2.0	10799.0	728.0	15.Juni2036	663.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.165.547,66	2.0	10334.0	613.0	15.März2034	570.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.164.425,92	2.0	9972.0	1155.0	18.März2046	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.164.919,77	2.0	9086.0	1114.0	15.Feb.2044	488.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.162.372,43	2.0	9136.0	484.0	31.Jan.2032	325.0
WMB	WILLIAMS COMPANIES INC	Energie	2.161.271,13	2.0	10339.0	556.0	15.März2033	565.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.160.327,49	2.0	10053.0	564.0	28.Feb.2033	490.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.158.311,61	2.0	8935.0	1000.0	01.Apr.2040	425.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.158.776,66	2.0	9513.0	1360.0	01.Juni2063	600.0
CVX	CHEVRON USA INC	Energie	2.157.759,27	2.0	9990.0	398.0	15.Okt.2030	430.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.157.880,68	2.0	7801.0	1329.0	15.März2049	400.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.155.869,67	2.0	8309.0	1262.0	06.Sept.2049	476.0
CCI	CROWN CASTLE INC	Kommunikation	2.156.018,95	2.0	9908.0	577.0	01.Mai2033	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.156.238,79	2.0	10008.0	573.0	15.Mai2033	480.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.154.088,66	2.0	9726.0	355.0	15.Apr.2030	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.153.196,66	2.0	8076.0	1017.0	01.Apr.2040	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.150.588,86	2.0	9310.0	1294.0	15.Nov.2055	570.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.149.644,90	2.0	9850.0	432.0	15.März2031	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.147.070,83	2.0	6439.0	1604.0	08.Feb.2061	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.147.089,92	2.0	10065.0	352.0	13.Mai2031	490.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.147.126,66	2.0	9883.0	497.0	15.Mai2032	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.147.151,08	2.0	9436.0	345.0	31.Jan.2030	280.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.147.320,30	2.0	8621.0	549.0	29.Apr.2032	213.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.146.145,39	2.0	10949.0	821.0	15.Aug.2037	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.146.181,54	2.0	10062.0	352.0	24.Apr.2031	516.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.144.913,09	2.0	5703.0	1602.0	20.Nov.2060	300.0
TRGP	TARGA RESOURCES CORP	Energie	2.145.588,77	2.0	10054.0	386.0	15.Sept.2030	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.143.304,83	2.0	9229.0	1464.0	15.Apr.2064	550.0
AON	AON CORP	Versicherung	2.142.594,72	2.0	7319.0	1392.0	28.Feb.2052	390.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.142.651,71	2.0	7365.0	1549.0	13.Apr.2062	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.141.399,01	2.0	6392.0	1309.0	01.Dez.2061	440.0
TMUS	T-MOBILE USA INC	Kommunikation	2.141.841,78	2.0	9456.0	1304.0	15.Jan.2056	570.0
WMT	WALMART INC	Zyklische Konsumgüter	2.141.962,84	2.0	10095.0	715.0	28.Apr.2035	490.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.140.489,14	2.0	10072.0	690.0	07.Feb.2035	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.136.148,59	2.0	8576.0	1282.0	01.Juni2052	505.0
WMT	WALMART INC	Zyklische Konsumgüter	2.136.558,70	2.0	8652.0	1399.0	09.Sept.2052	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.135.250,82	2.0	9843.0	578.0	11.März2033	460.0
ENBCN	ENBRIDGE INC	Energie	2.135.812,34	2.0	10090.0	751.0	27.März2036	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.134.732,17	2.0	8697.0	1257.0	01.Feb.2049	480.0
ET	ENERGY TRANSFER LP	Energie	2.134.925,84	2.0	8943.0	1088.0	15.Mai2045	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.132.630,14	2.0	9112.0	375.0	01.Mai2030	210.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.132.948,97	2.0	10187.0	568.0	14.März2033	490.0
GEV	GE VERNOVA INC	Produktionsmittel	2.131.204,30	2.0	9860.0	754.0	04.Feb.2036	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.129.200,91	2.0	9061.0	447.0	15.März2031	255.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.128.121,69	2.0	10016.0	304.0	10.Sept.2030	464.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.128.661,90	2.0	10156.0	632.0	01.Juni2034	535.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.128.839,68	2.0	9869.0	733.0	15.Nov.2035	488.0
KMI	KINDER MORGAN INC MTN	Energie	2.127.941,53	2.0	11444.0	460.0	15.Jan.2032	775.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.125.577,52	2.0	7676.0	1026.0	01.Nov.2039	325.0
AAPL	APPLE INC	Technologie	2.126.073,11	2.0	7622.0	1569.0	08.Aug.2062	410.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.125.161,23	2.0	9376.0	1342.0	01.Apr.2053	530.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	2.125.330,03	2.0	10278.0	699.0	15.Aug.2035	570.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.124.252,11	2.0	8382.0	1222.0	20.Sept.2047	470.0
UNP	UNION PACIFIC CORPORATION	Transport	2.124.344,79	2.0	9976.0	560.0	20.Jan.2033	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.122.887,10	2.0	8944.0	518.0	05.Jan.2032	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.122.600,48	2.0	10003.0	349.0	15.Apr.2030	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.122.745,04	2.0	9329.0	442.0	24.März2031	313.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.121.735,01	2.0	10161.0	336.0	14.Feb.2031	513.0
ATH	ATHENE HOLDING LTD	Versicherung	2.118.391,55	2.0	9214.0	1220.0	01.Apr.2054	625.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.118.512,57	2.0	10409.0	640.0	15.Aug.2034	595.0
BACR	BARCLAYS PLC	Bankwesen	2.118.567,71	2.0	10295.0	508.0	09.Aug.2033	575.0
T	AT&T INC	Kommunikation	2.118.300,62	2.0	9869.0	1406.0	30.Okt.2066	630.0
DOC	HEALTHPEAK OP LLC	REITS	2.116.613,78	2.0	9409.0	340.0	15.Jan.2030	300.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.115.037,40	2.0	8654.0	961.0	15.März2039	390.0
WMB	WILLIAMS COMPANIES INC	Energie	2.115.465,48	2.0	9872.0	529.0	15.Aug.2032	465.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.111.358,39	2.0	9716.0	335.0	01.Feb.2030	405.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	2.111.497,82	2.0	9605.0	1369.0	01.März2056	555.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.110.929,17	2.0	10190.0	341.0	01.März2030	470.0
C	CITIGROUP INC	Bankwesen	2.111.122,10	2.0	8139.0	1187.0	24.Apr.2048	428.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.110.328,58	2.0	7063.0	1370.0	12.Juli2049	346.0
INTC	INTEL CORPORATION	Technologie	2.110.332,75	2.0	9993.0	625.0	21.Feb.2034	515.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.108.952,00	2.0	5852.0	1559.0	15.März2051	250.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.109.480,18	2.0	10102.0	364.0	10.Juni2030	470.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	2.107.953,32	2.0	7314.0	1053.0	01.Okt.2040	338.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.108.564,09	2.0	10243.0	1278.0	20.Mai2053	600.0
EOG	EOG RESOURCES INC	Energie	2.107.443,30	2.0	9724.0	1322.0	01.Dez.2054	565.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.107.652,55	2.0	9051.0	386.0	15.Juni2030	190.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.106.059,03	2.0	8743.0	960.0	07.März2039	390.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.106.409,55	2.0	9888.0	681.0	15.Feb.2035	540.0
TRGP	TARGA RESOURCES CORP	Energie	2.106.584,98	2.0	10556.0	549.0	15.März2033	613.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	2.103.899,60	2.0	6108.0	1476.0	15.Okt.2052	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.102.609,95	2.0	10101.0	352.0	20.Mai2031	507.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.101.659,38	2.0	7240.0	1160.0	15.Okt.2041	280.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.101.681,06	2.0	10082.0	342.0	15.März2030	520.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.101.508,63	2.0	9432.0	1330.0	15.Sept.2055	570.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.099.439,39	2.0	9895.0	308.0	17.Sept.2029	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.098.595,04	2.0	10333.0	479.0	19.März2032	653.0
BACR	BARCLAYS PLC	Bankwesen	2.098.629,61	2.0	9170.0	382.0	24.Juni2031	265.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.097.694,26	2.0	6367.0	1365.0	21.Juli2052	297.0
COP	CONOCOPHILLIPS CO	Energie	2.095.809,05	2.0	9627.0	1339.0	15.März2054	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.095.112,98	2.0	10944.0	600.0	15.März2034	695.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.093.872,07	2.0	10226.0	365.0	15.Juli2030	545.0
AAPL	APPLE INC	Technologie	2.093.138,72	2.0	8340.0	1250.0	09.Feb.2047	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.093.457,74	2.0	9280.0	926.0	15.März2039	481.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.092.173,90	2.0	9552.0	307.0	15.Aug.2029	288.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.092.309,38	2.0	10422.0	1184.0	01.Apr.2050	660.0
TMUS	T-MOBILE USA INC	Kommunikation	2.090.960,93	2.0	9747.0	725.0	15.Nov.2035	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.090.441,22	2.0	9930.0	675.0	15.Dez.2034	500.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	2.090.813,32	2.0	8603.0	1197.0	16.Nov.2045	438.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.089.408,32	2.0	9808.0	402.0	03.Nov.2031	430.0
INTC	INTEL CORPORATION	Technologie	2.088.575,32	2.0	9583.0	1033.0	10.Feb.2043	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.089.051,54	2.0	9980.0	654.0	06.Sept.2034	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.087.694,91	2.0	8513.0	1140.0	15.März2044	445.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.087.963,81	2.0	11894.0	694.0	15.Juli2036	810.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.088.088,60	2.0	9096.0	380.0	22.Juni2030	270.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.085.888,13	2.0	10045.0	525.0	23.Juli2032	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.084.758,86	2.0	9055.0	522.0	03.März2032	290.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.085.202,67	2.0	9189.0	359.0	01.März2030	213.0
C	CITIGROUP INC	Bankwesen	2.083.523,47	2.0	10701.0	1026.0	13.Sept.2043	667.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.081.708,89	2.0	10128.0	338.0	21.Feb.2030	500.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.081.071,35	2.0	8975.0	1204.0	01.Juni2050	550.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.078.743,18	2.0	10043.0	355.0	15.Apr.2030	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.075.987,03	2.0	9940.0	1074.0	09.Juli2044	584.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.076.100,25	2.0	7552.0	1280.0	01.Nov.2046	375.0
MET	METLIFE INC	Versicherung	2.076.716,30	2.0	10054.0	343.0	23.März2030	455.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	2.073.628,74	2.0	9084.0	1140.0	15.Sept.2045	520.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	2.072.458,60	2.0	10527.0	906.0	01.Okt.2039	625.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.073.099,55	2.0	6273.0	1500.0	14.Aug.2050	275.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.071.561,69	2.0	9819.0	432.0	15.März2031	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.072.341,15	2.0	10369.0	591.0	01.Feb.2034	665.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.071.041,84	2.0	6834.0	1398.0	15.März2050	340.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.069.877,24	2.0	9962.0	427.0	16.März2031	465.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.070.202,69	2.0	9338.0	1075.0	15.Nov.2043	515.0
UNP	UNION PACIFIC CORPORATION	Transport	2.067.500,79	2.0	6979.0	1467.0	14.Feb.2053	350.0
MPC	MARATHON PETROLEUM CORP	Energie	2.066.700,41	2.0	10192.0	339.0	01.März2030	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.066.703,76	2.0	6120.0	1510.0	01.Sept.2051	282.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	2.066.048,63	2.0	9745.0	316.0	19.Nov.2029	390.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.066.109,07	2.0	9653.0	323.0	01.Dez.2029	350.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.063.679,36	2.0	9971.0	386.0	08.Sept.2031	458.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.061.392,18	2.0	9125.0	445.0	15.März2031	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.060.106,07	2.0	10453.0	585.0	15.Nov.2033	590.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.059.163,46	2.0	9865.0	1307.0	15.Sept.2055	608.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.059.223,02	2.0	9775.0	1367.0	12.Feb.2055	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.059.578,37	2.0	9323.0	1284.0	01.Mai2050	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.057.316,79	2.0	6902.0	1421.0	15.Apr.2050	335.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.057.409,89	2.0	9759.0	739.0	09.Dez.2035	470.0
MA	MASTERCARD INC	Technologie	2.056.722,84	2.0	10108.0	567.0	09.März2033	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.056.315,67	2.0	9744.0	527.0	27.Juli2032	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.054.746,70	2.0	6299.0	1443.0	15.Mai2050	290.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.053.392,67	2.0	8290.0	1213.0	01.Juni2047	450.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	2.053.464,70	2.0	9755.0	716.0	12.Aug.2035	515.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	2.052.691,68	2.0	10022.0	731.0	15.Jan.2036	545.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.049.110,08	2.0	9008.0	1090.0	01.Juni2043	475.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.049.287,35	2.0	6066.0	1504.0	01.Juni2050	260.0
MPLX	MPLX LP	Energie	2.046.825,57	2.0	8789.0	1166.0	01.März2047	520.0
FISV	FISERV INC	Technologie	2.046.190,92	2.0	9740.0	713.0	11.Aug.2035	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.045.571,91	2.0	8060.0	1299.0	15.Sept.2048	420.0
TRGP	TARGA RESOURCES CORP	Energie	2.045.598,99	2.0	10155.0	735.0	15.Feb.2036	565.0
DE	DEERE & CO	Produktionsmittel	2.045.632,40	2.0	7633.0	1398.0	15.Apr.2050	375.0
MA	MASTERCARD INC	Technologie	2.044.761,54	2.0	9635.0	283.0	01.Juni2029	295.0
PLD	PROLOGIS LP	REITS	2.043.342,26	2.0	9346.0	1329.0	15.Juni2053	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.043.796,37	2.0	10393.0	1228.0	01.Apr.2053	670.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.043.825,99	2.0	9683.0	1434.0	18.Apr.2064	590.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.042.380,79	2.0	8621.0	1195.0	15.März2046	463.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.041.636,46	2.0	10053.0	503.0	08.Mai2032	475.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.040.694,01	2.0	9694.0	312.0	15.Nov.2029	370.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Grundstoffindustrie	2.041.058,41	2.0	10298.0	919.0	15.Okt.2039	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.039.191,98	2.0	9678.0	729.0	15.Juli2035	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.036.999,61	2.0	9100.0	451.0	17.Juni2031	363.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.037.100,57	2.0	9724.0	1459.0	04.Dez.2065	570.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.036.147,03	2.0	9517.0	301.0	29.Juli2029	263.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.036.525,88	2.0	8948.0	1448.0	15.Juni2062	520.0
C	CITIGROUP INC	Bankwesen	2.035.126,26	2.0	10853.0	495.0	15.Juni2032	663.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.034.041,17	2.0	9976.0	298.0	14.Aug.2029	420.0
HUM	HUMANA INC	Versicherung	2.032.885,50	2.0	9045.0	1278.0	15.Apr.2054	575.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	2.033.059,87	2.0	8870.0	411.0	15.Sept.2030	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.032.026,25	2.0	9398.0	524.0	07.Apr.2032	360.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	2.032.034,42	2.0	9027.0	1052.0	01.Mai2042	500.0
CAT	CATERPILLAR INC	Produktionsmittel	2.032.199,34	2.0	6955.0	1420.0	19.Sept.2049	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.030.979,05	2.0	9439.0	1332.0	15.Jan.2054	540.0
HAL	HALLIBURTON COMPANY	Energie	2.031.152,67	2.0	9763.0	727.0	15.Nov.2035	485.0
GATX	GATX CORPORATION	Finanzunternehmen	2.030.191,13	2.0	10029.0	1280.0	05.Juni2054	605.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.030.333,92	2.0	10311.0	426.0	01.Juni2031	555.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.030.490,20	2.0	10216.0	429.0	01.Juni2031	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	2.030.606,91	2.0	10252.0	357.0	01.Juli2030	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	2.026.678,62	2.0	9197.0	1348.0	09.März2053	513.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.026.763,00	2.0	9616.0	1291.0	15.Sept.2054	595.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.025.526,16	2.0	9027.0	1195.0	01.März2049	552.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.025.671,04	2.0	8714.0	1119.0	01.Apr.2045	520.0
HUM	HUMANA INC	Versicherung	2.025.840,46	2.0	10233.0	548.0	01.März2033	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.023.139,65	2.0	8685.0	934.0	23.Apr.2040	408.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.023.474,68	2.0	10216.0	378.0	08.Sept.2030	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.022.232,10	2.0	10203.0	693.0	14.Mai2035	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.020.943,77	2.0	9005.0	379.0	01.Mai2030	163.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.019.776,11	2.0	9742.0	754.0	13.Feb.2036	490.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.018.555,55	2.0	6784.0	1387.0	20.Mai2051	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.018.561,39	2.0	8287.0	1160.0	10.Nov.2044	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.018.632,37	2.0	9916.0	368.0	08.Juli2031	471.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.016.043,50	2.0	10256.0	551.0	22.Feb.2034	544.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.016.311,06	2.0	9533.0	370.0	21.Juni2030	360.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.013.355,04	2.0	9037.0	379.0	04.Mai2030	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.013.448,17	2.0	9834.0	546.0	05.Nov.2032	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.013.790,65	2.0	9581.0	356.0	01.Apr.2030	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.013.963,91	2.0	6994.0	1512.0	15.Aug.2059	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.012.342,69	2.0	10065.0	691.0	15.März2035	535.0
EQIX	EQUINIX INC	Technologie	2.012.747,38	2.0	9520.0	323.0	18.Nov.2029	320.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.012.821,42	2.0	8621.0	1223.0	14.Apr.2046	445.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.011.467,70	2.0	9200.0	1343.0	01.Juni2054	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.011.669,11	2.0	9930.0	760.0	15.Apr.2036	544.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	2.009.836,14	2.0	9244.0	1190.0	15.Nov.2048	542.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.009.362,30	2.0	7974.0	1263.0	15.Juni2048	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.008.150,62	2.0	6171.0	1359.0	24.Okt.2051	283.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.008.308,07	2.0	10209.0	287.0	09.Juli2029	532.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	2.008.398,71	2.0	10039.0	744.0	30.März2036	570.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	2.007.584,51	2.0	7897.0	1250.0	15.Nov.2046	394.0
ADI	ANALOG DEVICES INC	Technologie	2.004.282,47	2.0	8810.0	499.0	01.Okt.2031	210.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	2.004.323,85	2.0	8690.0	1046.0	15.Juli2043	525.0
MPC	MARATHON PETROLEUM CORP	Energie	2.004.634,28	2.0	10658.0	940.0	01.März2041	650.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.004.915,64	2.0	8047.0	1251.0	01.Apr.2048	446.0
INTC	INTEL CORPORATION	Technologie	2.004.937,27	2.0	6186.0	1456.0	12.Aug.2051	305.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.003.878,89	2.0	9625.0	986.0	15.Sept.2040	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.000.078,91	2.0	9509.0	1317.0	22.Mai2054	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.000.203,09	2.0	10184.0	569.0	01.Apr.2033	510.0
HPQ	HP INC	Technologie	2.000.556,46	2.0	8931.0	464.0	17.Juni2031	265.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.999.588,90	2.0	9120.0	1503.0	14.Aug.2064	520.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.998.111,91	2.0	8836.0	1158.0	15.März2045	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.998.238,77	2.0	9870.0	378.0	01.Sept.2030	550.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.998.935,72	2.0	7885.0	1299.0	03.März2047	375.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.997.620,26	2.0	7344.0	1254.0	01.Sept.2046	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.996.526,64	2.0	10146.0	590.0	10.Aug.2033	509.0
MSFT	MICROSOFT CORPORATION	Technologie	1.997.140,88	2.0	8777.0	1217.0	03.Nov.2045	445.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	1.995.459,64	2.0	10580.0	835.0	15.März2038	625.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.996.239,25	2.0	9944.0	753.0	13.Feb.2036	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.992.933,25	2.0	9681.0	1350.0	20.Feb.2054	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.993.182,36	2.0	10180.0	324.0	07.Jan.2030	535.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.992.579,25	2.0	8320.0	1111.0	03.Dez.2042	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.992.706,81	2.0	9809.0	726.0	14.Jan.2037	506.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.991.623,09	2.0	5809.0	1347.0	30.Juni2062	395.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.990.627,91	2.0	9829.0	399.0	15.Nov.2030	413.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.989.232,69	2.0	9751.0	1297.0	15.Mai2054	575.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	1.989.391,27	2.0	9832.0	425.0	15.März2031	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.989.849,47	2.0	9887.0	272.0	15.Mai2029	400.0
C	CITIGROUP INC	Bankwesen	1.987.585,74	2.0	9280.0	1079.0	06.Mai2044	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.986.589,35	2.0	8200.0	1262.0	15.Dez.2048	445.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	1.986.818,20	2.0	9917.0	576.0	30.Apr.2033	525.0
AAPL	APPLE INC	Technologie	1.987.115,98	2.0	7705.0	1311.0	12.Sept.2047	375.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.986.152,89	2.0	10099.0	992.0	01.Dez.2041	565.0
TRGP	TARGA RESOURCES CORP	Energie	1.985.084,46	2.0	10360.0	1237.0	15.Feb.2053	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.985.542,78	2.0	8588.0	1353.0	21.Aug.2054	501.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.983.493,26	2.0	7409.0	1084.0	16.Nov.2040	296.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.983.503,85	2.0	9839.0	591.0	15.Juni2033	455.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	1.983.519,72	2.0	9729.0	696.0	15.März2035	485.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.982.474,34	2.0	7736.0	1368.0	22.Feb.2052	420.0
GLW	CORNING INC	Technologie	1.981.991,53	2.0	7845.0	1438.0	15.Nov.2057	438.0
PSX	PHILLIPS 66	Energie	1.978.626,89	2.0	6507.0	1451.0	15.März2052	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.978.904,13	2.0	9948.0	514.0	20.Juli2033	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.979.408,24	2.0	7631.0	1490.0	01.Apr.2062	445.0
C	CITIGROUP INC	Bankwesen	1.977.001,57	2.0	7175.0	1098.0	03.Nov.2042	290.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.977.094,39	2.0	9475.0	339.0	10.Jan.2030	283.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.977.162,39	2.0	8875.0	505.0	19.Jan.2033	285.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.976.368,40	2.0	10189.0	425.0	15.Mai2031	513.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.976.750,83	2.0	8131.0	1314.0	30.Juni2050	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.974.349,67	2.0	9919.0	1356.0	15.März2055	570.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	1.974.759,95	2.0	10007.0	707.0	08.Juli2035	534.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	1.972.562,76	2.0	7652.0	996.0	22.Juni2040	385.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.972.691,78	2.0	10108.0	644.0	15.Juni2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.972.375,05	2.0	10584.0	802.0	15.Sept.2037	650.0
CCI	CROWN CASTLE INC	Kommunikation	1.970.543,63	2.0	8747.0	456.0	01.Apr.2031	210.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.968.041,60	2.0	8221.0	1158.0	01.Juni2044	413.0
NKE	NIKE INC	Zyklische Konsumgüter	1.968.541,24	2.0	6961.0	1415.0	27.März2050	338.0
MET	METLIFE INC	Versicherung	1.967.648,09	2.0	10331.0	578.0	15.Juli2033	538.0
AAPL	APPLE INC	Technologie	1.964.085,96	2.0	9748.0	300.0	08.Aug.2029	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.964.233,32	2.0	9899.0	306.0	05.Sept.2029	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.964.439,12	2.0	9752.0	532.0	15.Nov.2032	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.963.158,05	2.0	9290.0	386.0	15.Juli2030	265.0
KLAC	KLA CORP	Technologie	1.961.938,87	2.0	10025.0	520.0	15.Juli2032	465.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.961.604,54	2.0	7476.0	1119.0	29.Juni2041	299.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.961.719,25	2.0	10284.0	708.0	15.Aug.2035	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.960.087,74	2.0	7289.0	1393.0	31.Jan.2051	370.0
ET	ENERGY TRANSFER LP	Energie	1.960.240,25	2.0	9908.0	735.0	15.Jan.2036	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.959.217,79	2.0	8338.0	1302.0	27.Juli2052	490.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.959.848,99	2.0	10395.0	607.0	13.März2035	603.0
KMI	KINDER MORGAN INC	Energie	1.958.737,44	2.0	9254.0	1287.0	01.Aug.2052	545.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.958.886,99	2.0	8616.0	1246.0	01.Apr.2048	475.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	1.959.023,44	2.0	7865.0	1219.0	01.März2045	380.0
HAL	HALLIBURTON COMPANY	Energie	1.957.696,81	2.0	9416.0	352.0	01.März2030	292.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.955.634,36	2.0	9975.0	358.0	15.Juni2030	463.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.955.753,83	2.0	7824.0	1321.0	14.Juni2049	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.955.777,19	2.0	7001.0	1318.0	13.März2052	348.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.955.814,24	2.0	9980.0	548.0	15.Okt.2032	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.956.069,40	2.0	8711.0	494.0	01.Sept.2031	190.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.956.290,49	2.0	10271.0	605.0	08.Sept.2033	515.0
RDSALN	SHELL FINANCE US INC	Energie	1.954.845,20	2.0	8782.0	1119.0	12.Aug.2043	455.0
TMUS	T-MOBILE USA INC	Kommunikation	1.954.870,90	2.0	10393.0	605.0	15.Jan.2034	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.955.012,75	2.0	9427.0	1177.0	01.Apr.2049	595.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.955.499,83	2.0	9776.0	416.0	15.Jan.2031	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.955.584,50	2.0	10010.0	536.0	09.Sept.2032	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.953.882,16	2.0	10113.0	356.0	15.Mai2030	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.953.007,36	2.0	6322.0	1504.0	17.März2052	300.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.952.343,51	2.0	9792.0	737.0	01.März2036	563.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.952.791,15	2.0	10533.0	618.0	15.März2034	590.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	1.946.156,55	2.0	8293.0	1092.0	15.März2044	488.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.944.408,07	2.0	9706.0	626.0	21.März2034	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.942.758,41	2.0	8727.0	456.0	11.März2031	165.0
RDSALN	SHELL FINANCE US INC	Energie	1.940.830,08	2.0	7623.0	1276.0	12.Sept.2046	375.0
MET	METLIFE INC	Versicherung	1.940.927,37	2.0	10280.0	967.0	06.Feb.2041	588.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.941.126,70	2.0	9710.0	287.0	01.Juli2029	360.0
ADSK	AUTODESK INC	Technologie	1.941.212,03	2.0	8792.0	509.0	15.Dez.2031	240.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.941.328,29	2.0	8766.0	413.0	01.Sept.2030	125.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.940.174,74	2.0	9709.0	736.0	15.Sept.2035	480.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.940.431,06	2.0	6214.0	1497.0	01.Okt.2050	280.0
BRKHEC	PACIFICORP	Elektroindustrie	1.939.366,56	2.0	5892.0	1478.0	15.Juni2052	290.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.938.202,29	2.0	10067.0	289.0	17.Juli2029	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.937.229,25	2.0	10359.0	779.0	14.Dez.2036	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.936.181,29	2.0	10124.0	675.0	13.Mai2036	542.0
MPLX	MPLX LP	Energie	1.934.472,32	2.0	9996.0	419.0	15.Feb.2031	480.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.934.653,80	2.0	7220.0	1395.0	01.Apr.2051	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.933.658,91	2.0	8752.0	498.0	15.Sept.2031	188.0
HUM	HUMANA INC	Versicherung	1.932.950,75	2.0	10118.0	426.0	15.Apr.2031	538.0
AAPL	APPLE INC	Technologie	1.931.803,66	2.0	8799.0	490.0	05.Aug.2031	170.0
ORCL	ORACLE CORPORATION	Technologie	1.932.302,58	2.0	6632.0	1273.0	15.Mai2055	438.0
T	AT&T INC	Kommunikation	1.930.103,28	2.0	7993.0	1158.0	15.Juni2045	435.0
AVGO	BROADCOM INC	Technologie	1.929.764,49	2.0	9899.0	496.0	15.Feb.2032	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.927.755,06	2.0	10532.0	975.0	01.Apr.2041	595.0
ET	ENERGY TRANSFER LP	Energie	1.927.010,47	2.0	9888.0	412.0	15.Jan.2031	455.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.927.059,09	2.0	9350.0	1093.0	15.März2044	538.0
ORCL	ORACLE CORPORATION	Technologie	1.925.007,47	2.0	6094.0	1363.0	25.März2061	410.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.924.617,73	2.0	7852.0	1403.0	15.Juni2053	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.923.126,99	2.0	7296.0	1070.0	15.Mai2040	275.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.922.792,51	2.0	10177.0	628.0	21.Mai2034	540.0
WMT	WALMART INC	Zyklische Konsumgüter	1.921.027,08	2.0	9974.0	591.0	30.Apr.2033	445.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.917.999,13	2.0	9004.0	417.0	15.Nov.2030	230.0
TFC	TRUIST BANK	Bankwesen	1.918.142,51	2.0	9114.0	361.0	11.März2030	225.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.918.400,18	2.0	8862.0	514.0	21.Dez.2031	220.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.916.781,70	2.0	9750.0	767.0	15.März2036	475.0
WMT	WALMART INC	Zyklische Konsumgüter	1.916.898,47	2.0	9953.0	444.0	30.Apr.2031	415.0
V	VISA INC	Technologie	1.917.548,80	2.0	7614.0	1321.0	15.Sept.2047	365.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.916.365,92	2.0	9925.0	391.0	15.Sept.2030	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.914.148,68	2.0	9034.0	382.0	05.Juni2030	195.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.913.421,91	2.0	6834.0	1381.0	02.Sept.2050	355.0
HAL	HALLIBURTON COMPANY	Energie	1.913.865,33	2.0	11081.0	849.0	15.Sept.2038	670.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.912.494,70	2.0	7583.0	1067.0	04.Feb.2041	340.0
WMT	WALMART INC	Zyklische Konsumgüter	1.912.863,99	2.0	9932.0	781.0	30.Apr.2036	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.909.965,07	2.0	9130.0	374.0	15.Mai2030	225.0
AAPL	APPLE INC	Technologie	1.910.074,13	2.0	9152.0	1368.0	10.Mai2053	485.0
MET	METLIFE INC	Versicherung	1.910.115,93	2.0	9045.0	1094.0	13.Nov.2043	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.906.335,57	2.0	9859.0	423.0	12.Feb.2031	421.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.905.283,63	2.0	10933.0	793.0	15.Juni2037	625.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.904.821,50	2.0	6954.0	1385.0	15.Nov.2050	350.0
CSX	CSX CORP	Transport	1.902.789,66	2.0	7672.0	1279.0	01.Nov.2046	380.0
NXPI	NXP BV	Technologie	1.901.590,17	2.0	9904.0	277.0	18.Juni2029	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.901.677,23	2.0	10048.0	345.0	01.Apr.2030	445.0
EQIX	EQUINIX INC	Technologie	1.899.916,51	2.0	8951.0	457.0	15.Mai2031	250.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.898.485,04	2.0	9657.0	1351.0	04.Dez.2055	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.898.590,54	2.0	10127.0	430.0	15.Apr.2031	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.898.688,22	2.0	10094.0	299.0	06.Sept.2030	535.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.895.913,49	2.0	10172.0	662.0	26.Nov.2035	559.0
AAPL	APPLE INC	Technologie	1.896.218,75	2.0	8853.0	1143.0	06.Mai2044	445.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.894.817,39	2.0	10490.0	576.0	18.Aug.2034	594.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.895.216,74	2.0	10372.0	686.0	15.Juli2035	615.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.893.896,91	2.0	9451.0	1334.0	01.Aug.2053	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.894.499,32	2.0	10160.0	281.0	11.Juni2029	485.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	1.893.090,35	2.0	7651.0	1406.0	24.März2052	400.0
XOM	EXXON MOBIL CORP	Energie	1.891.275,19	2.0	6731.0	1426.0	16.Aug.2049	310.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.890.377,64	2.0	9058.0	381.0	01.Juni2030	195.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	1.890.648,66	2.0	11338.0	542.0	15.Juli2033	838.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.890.648,89	2.0	9995.0	540.0	15.Sept.2032	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.888.792,15	2.0	9146.0	1126.0	01.Apr.2044	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.888.211,39	2.0	7980.0	1052.0	15.Apr.2040	330.0
FDX	FEDEX CORP	Transport	1.888.333,95	2.0	8540.0	1147.0	15.Nov.2045	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	1.885.763,98	2.0	9857.0	579.0	30.März2033	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.885.993,38	2.0	9881.0	561.0	06.Apr.2033	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.884.662,68	2.0	9473.0	311.0	01.Sept.2029	263.0
WMB	WILLIAMS COMPANIES INC	Energie	1.883.695,83	2.0	9775.0	1313.0	15.März2056	595.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.882.424,09	2.0	8810.0	507.0	21.Okt.2031	195.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.882.680,17	2.0	10391.0	949.0	01.Mai2040	575.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.881.591,89	2.0	10634.0	836.0	14.Jan.2038	588.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.880.531,98	2.0	9069.0	1230.0	15.Mai2052	563.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.880.965,84	2.0	9873.0	668.0	12.Aug.2034	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.881.067,79	2.0	10115.0	317.0	15.Nov.2029	470.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	1.881.255,24	2.0	9726.0	716.0	07.Aug.2035	510.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.880.054,64	2.0	10044.0	563.0	17.Mai2033	495.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.880.083,16	2.0	10166.0	325.0	09.Jan.2030	513.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.878.888,42	2.0	11182.0	816.0	15.Okt.2037	659.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.878.362,57	2.0	7029.0	1146.0	15.Sept.2041	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.877.403,65	2.0	9978.0	539.0	15.Sept.2032	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.877.676,09	2.0	10702.0	1035.0	15.Sept.2043	655.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.876.501,21	2.0	10448.0	966.0	01.Feb.2041	595.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.875.641,91	2.0	9689.0	1341.0	15.Okt.2053	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.875.854,55	2.0	9398.0	1323.0	15.März2054	555.0
DIS	WALT DISNEY CO	Kommunikation	1.875.014,84	2.0	7150.0	1540.0	13.Mai2060	380.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.873.046,93	2.0	9766.0	733.0	15.Sept.2035	490.0
SRE	SEMPRA	Erdgas	1.873.222,19	2.0	8424.0	896.0	01.Feb.2038	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.871.980,22	2.0	10326.0	697.0	15.Aug.2035	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.872.191,21	2.0	10896.0	823.0	15.Okt.2037	630.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.870.762,33	2.0	9078.0	1329.0	01.Apr.2053	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.871.373,41	2.0	6237.0	1498.0	04.Dez.2051	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.870.622,63	2.0	6862.0	1342.0	01.Feb.2050	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.869.327,33	2.0	9965.0	300.0	06.Sept.2029	530.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.869.788,87	2.0	9155.0	1306.0	15.Mai2052	513.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.868.080,06	2.0	9356.0	1369.0	10.Sept.2054	528.0
AEP	AEP TEXAS INC	Elektroindustrie	1.867.607,85	2.0	9646.0	1332.0	15.Okt.2055	585.0
AAPL	APPLE INC	Technologie	1.867.679,24	2.0	6542.0	1449.0	11.Sept.2049	295.0
DVN	DEVON ENERGY CORP	Energie	1.865.946,18	2.0	9708.0	977.0	15.Juli2041	560.0
MET	METLIFE INC	Versicherung	1.864.832,33	2.0	9283.0	1343.0	15.Jan.2054	525.0
ORCL	ORACLE CORPORATION	Technologie	1.865.397,31	2.0	8402.0	1253.0	03.Aug.2065	613.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.864.006,14	2.0	11014.0	993.0	02.Aug.2043	708.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.864.235,87	2.0	8738.0	1151.0	30.Nov.2048	555.0
ATH	ATHENE HOLDING LTD	Versicherung	1.864.516,49	2.0	9667.0	1191.0	19.Mai2055	663.0
FISV	FISERV INC	Technologie	1.862.921,13	2.0	9713.0	654.0	12.Aug.2034	515.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.862.950,85	2.0	9332.0	365.0	15.Apr.2030	288.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.863.459,13	2.0	8815.0	481.0	01.Aug.2031	225.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.861.891,87	2.0	9369.0	317.0	06.Sept.2029	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.862.209,79	2.0	10232.0	681.0	09.Jan.2035	535.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.861.535,67	2.0	10169.0	1410.0	28.Juni2063	610.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.860.399,55	2.0	7603.0	1043.0	15.Feb.2040	311.0
T	AT&T INC	Kommunikation	1.859.920,53	2.0	9463.0	1147.0	15.Feb.2047	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.859.216,34	2.0	9907.0	572.0	15.Mai2033	480.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.855.093,92	2.0	10186.0	577.0	15.Aug.2033	545.0
INTC	INTEL CORPORATION	Technologie	1.855.103,82	2.0	9821.0	295.0	05.Aug.2029	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.855.191,24	2.0	9352.0	1313.0	15.Jan.2053	535.0
VLO	VALERO ENERGY CORPORATION	Energie	1.855.215,11	2.0	6835.0	1377.0	01.Dez.2051	365.0
UNP	UNION PACIFIC CORPORATION	Transport	1.855.338,82	2.0	10146.0	692.0	20.Feb.2035	510.0
CVX	CHEVRON USA INC	Energie	1.855.358,43	2.0	9976.0	744.0	15.Okt.2035	485.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.855.555,19	2.0	9543.0	749.0	15.Nov.2035	442.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.854.025,89	2.0	7307.0	1101.0	01.Juni2040	250.0
BXP	BOSTON PROPERTIES LP	REITS	1.854.664,40	2.0	10044.0	664.0	15.Jan.2035	575.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.853.258,16	2.0	10089.0	686.0	10.Feb.2035	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.853.331,94	2.0	8339.0	828.0	15.Juli2036	320.0
AAPL	APPLE INC	Technologie	1.852.662,70	2.0	5777.0	1548.0	20.Aug.2050	240.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.853.038,63	2.0	8859.0	522.0	02.Feb.2032	245.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.851.449,90	2.0	10066.0	295.0	14.Aug.2029	480.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.848.488,23	2.0	9204.0	450.0	15.Apr.2031	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.845.597,36	2.0	5191.0	1547.0	15.Aug.2052	245.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.842.857,60	2.0	9977.0	626.0	31.Jan.2034	485.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.841.599,47	2.0	8025.0	1093.0	08.Dez.2046	529.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.840.767,37	2.0	10152.0	617.0	15.März2034	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.840.950,53	2.0	10028.0	476.0	01.Nov.2031	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.838.437,43	2.0	9860.0	389.0	22.Sept.2031	435.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.838.560,42	2.0	8490.0	1291.0	17.Aug.2048	438.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.838.811,06	2.0	9137.0	516.0	14.Feb.2032	300.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.836.550,43	2.0	8806.0	1168.0	15.Apr.2047	530.0
UNP	UNION PACIFIC CORPORATION	Transport	1.836.880,24	2.0	9053.0	460.0	20.Mai2031	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.837.004,08	2.0	10134.0	1485.0	15.Sept.2115	613.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.835.692,38	2.0	10104.0	1275.0	15.Okt.2052	610.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.836.081,95	2.0	9815.0	1508.0	15.Okt.2065	565.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.829.645,49	2.0	9658.0	327.0	15.Dez.2029	355.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.828.780,55	2.0	9357.0	1348.0	01.Aug.2054	535.0
SRE	SEMPRA	Erdgas	1.826.642,54	2.0	7432.0	1264.0	01.Feb.2048	400.0
HUM	HUMANA INC	Versicherung	1.827.043,73	2.0	8730.0	1265.0	15.März2053	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.827.204,77	2.0	8987.0	461.0	10.Juni2031	270.0
SRE	SEMPRA	Erdgas	1.825.822,82	2.0	10186.0	914.0	15.Okt.2039	600.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.825.933,81	2.0	6030.0	1657.0	15.Dez.2061	305.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	1.826.396,18	2.0	7992.0	1301.0	15.Juli2049	425.0
SPGI	S&P GLOBAL INC	Technologie	1.824.815,76	2.0	9936.0	270.0	01.Mai2029	425.0
NI	NISOURCE INC	Erdgas	1.825.079,40	2.0	8716.0	1107.0	15.Feb.2044	480.0
BA	BOEING CO	Produktionsmittel	1.823.137,86	2.0	7330.0	1328.0	01.Mai2049	390.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.823.660,56	2.0	8734.0	1182.0	01.Juni2047	495.0
HES	HESS CORP	Energie	1.823.860,27	2.0	10560.0	920.0	15.Jan.2040	600.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.822.513,39	2.0	10263.0	514.0	16.Aug.2032	563.0
CAT	CATERPILLAR INC	Produktionsmittel	1.822.710,75	2.0	9377.0	365.0	09.Apr.2030	260.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.820.824,84	2.0	6234.0	1469.0	15.Juni2050	280.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.820.966,54	2.0	9974.0	355.0	17.Mai2030	430.0
SUCN	SUNCOR ENERGY INC.	Energie	1.820.980,04	2.0	10998.0	856.0	01.Juni2039	685.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.821.067,39	2.0	7732.0	1290.0	01.März2048	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.820.253,85	2.0	8818.0	516.0	15.Jan.2032	244.0
WELL	WELLTOWER OP LLC	REITS	1.819.289,07	2.0	9163.0	458.0	01.Juni2031	280.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.817.948,58	2.0	9992.0	688.0	01.Apr.2035	563.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.818.256,90	2.0	9859.0	420.0	09.Feb.2031	440.0
MA	MASTERCARD INC	Technologie	1.817.117,58	2.0	9792.0	695.0	15.Jan.2035	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.817.626,47	2.0	10848.0	743.0	02.Mai2036	650.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.816.433,93	2.0	9760.0	1342.0	08.Sept.2053	550.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.816.697,20	2.0	8399.0	1124.0	18.Sept.2042	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.815.605,62	2.0	7458.0	1320.0	07.Dez.2049	394.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.814.759,67	2.0	9841.0	310.0	18.Sept.2029	380.0
CTRA	COTERRA ENERGY INC	Energie	1.813.674,13	2.0	10071.0	682.0	15.Feb.2035	540.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.811.797,47	2.0	10148.0	269.0	15.Mai2029	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.811.806,67	2.0	8679.0	1108.0	15.März2043	445.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.811.906,21	2.0	8806.0	1025.0	04.Juni2042	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.810.676,66	2.0	10221.0	487.0	01.März2032	550.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.811.211,43	2.0	9818.0	1334.0	15.März2055	580.0
INTC	INTEL CORPORATION	Technologie	1.808.886,33	2.0	9442.0	564.0	15.Dez.2032	400.0
EXC	EXELON CORPORATION	Elektroindustrie	1.809.317,79	2.0	9785.0	354.0	15.Apr.2030	405.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.807.434,51	2.0	10545.0	351.0	15.Juli2030	620.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.807.695,38	2.0	10084.0	291.0	01.Aug.2029	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.805.926,67	2.0	8918.0	511.0	22.Jan.2032	300.0
D	DOMINION ENERGY INC	Elektroindustrie	1.804.692,63	2.0	9543.0	357.0	01.Apr.2030	338.0
INTC	INTEL CORPORATION	Technologie	1.804.387,55	2.0	9364.0	1272.0	10.Feb.2053	570.0
V	VISA INC	Technologie	1.801.958,97	2.0	8656.0	456.0	15.Feb.2031	110.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.801.449,64	2.0	9749.0	675.0	11.Sept.2034	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.801.485,44	2.0	6424.0	1418.0	15.Juni2050	310.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.801.596,22	2.0	6520.0	1359.0	01.Apr.2051	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.800.691,42	2.0	9439.0	319.0	01.Okt.2029	260.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.798.311,02	2.0	9913.0	395.0	15.Nov.2030	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.798.357,31	2.0	8307.0	1161.0	15.Aug.2045	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.795.734,50	2.0	7499.0	1297.0	01.Sept.2047	375.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.796.169,40	2.0	8465.0	1102.0	21.Aug.2042	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.796.401,34	2.0	8008.0	1249.0	09.Jan.2048	434.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.794.712,30	2.0	8840.0	405.0	21.Aug.2030	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.793.097,09	2.0	8858.0	418.0	15.Okt.2030	188.0
CRM	SALESFORCE INC	Technologie	1.792.167,66	2.0	5584.0	1588.0	15.Juli2061	305.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.792.487,84	2.0	10103.0	1478.0	14.März2065	588.0
AAPL	APPLE INC	Technologie	1.792.521,25	2.0	5778.0	1698.0	05.Aug.2061	285.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.791.716,20	2.0	10099.0	346.0	09.Mai2031	530.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.790.259,91	2.0	7528.0	1043.0	15.Sept.2042	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.790.514,74	2.0	9964.0	684.0	01.März2035	545.0
VLO	VALERO ENERGY CORPORATION	Energie	1.790.517,81	2.0	9815.0	754.0	10.März2036	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.791.085,71	2.0	6307.0	1498.0	15.Jan.2052	295.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.789.907,05	2.0	7937.0	1263.0	15.Apr.2047	413.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.790.085,57	2.0	10124.0	320.0	15.Dez.2029	500.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.790.223,42	2.0	10019.0	1322.0	15.Jan.2056	600.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.788.572,73	2.0	9022.0	465.0	15.Juni2031	255.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.787.307,59	2.0	9504.0	1274.0	21.Mai2054	580.0
MET	METLIFE INC	Versicherung	1.786.225,06	2.0	10904.0	626.0	15.Juni2034	638.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.785.366,82	2.0	9969.0	722.0	26.Nov.2035	530.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.783.497,67	2.0	9044.0	1239.0	28.Sept.2048	510.0
HUM	HUMANA INC	Versicherung	1.784.063,16	2.0	9907.0	697.0	01.Mai2035	555.0
NXPI	NXP BV	Technologie	1.782.499,18	2.0	8974.0	456.0	11.Mai2031	250.0
CCI	CROWN CASTLE INC	Kommunikation	1.781.755,78	2.0	8867.0	434.0	15.Jan.2031	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.781.912,21	2.0	10228.0	493.0	15.März2032	530.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	1.779.296,84	2.0	9294.0	1318.0	15.Mai2053	525.0
BRKHEC	PACIFICORP	Elektroindustrie	1.779.319,02	2.0	10167.0	568.0	15.Apr.2033	545.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.778.060,62	2.0	6594.0	1399.0	07.Nov.2049	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.777.016,09	2.0	6659.0	1484.0	15.Feb.2053	330.0
RTX	RTX CORP	Produktionsmittel	1.777.363,75	2.0	10593.0	412.0	15.März2031	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.777.566,45	2.0	8205.0	1248.0	15.Nov.2048	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.777.583,83	2.0	10124.0	690.0	01.März2035	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.775.685,95	2.0	9950.0	759.0	26.März2036	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.774.953,15	2.0	10090.0	568.0	27.März2033	513.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.772.843,51	2.0	7489.0	1081.0	11.Mai2041	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.772.418,41	2.0	6967.0	1130.0	13.Nov.2040	235.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.771.042,45	2.0	9588.0	1286.0	15.Juni2054	580.0
WMB	WILLIAMS COMPANIES INC	Energie	1.770.030,59	2.0	9672.0	1293.0	15.Nov.2054	580.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.768.575,90	2.0	10103.0	552.0	15.Jan.2033	495.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.768.993,79	2.0	9486.0	1327.0	01.Dez.2054	550.0
KLAC	KLA CORP	Technologie	1.767.701,07	2.0	9120.0	1462.0	15.Juli2062	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.768.091,92	2.0	7340.0	1076.0	15.Mai2040	270.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.764.754,10	2.0	9591.0	528.0	04.Mai2032	388.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.763.800,48	2.0	9254.0	350.0	04.Feb.2030	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.764.229,18	2.0	8442.0	1179.0	15.März2045	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.764.294,19	2.0	8289.0	1100.0	01.Juli2042	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.763.323,99	2.0	9826.0	1321.0	15.März2055	590.0
CSX	CSX CORP	Transport	1.761.118,84	2.0	8166.0	1272.0	01.März2048	430.0
OKE	ONEOK INC	Energie	1.761.284,91	2.0	7126.0	1317.0	01.März2050	395.0
SRE	SEMPRA	Erdgas	1.761.777,74	2.0	9851.0	752.0	15.März2036	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.760.299,44	2.0	10021.0	288.0	29.Juni2029	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.760.326,79	2.0	9593.0	1420.0	15.Sept.2062	580.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.760.571,76	2.0	10076.0	1296.0	15.Aug.2053	595.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.760.829,13	2.0	9952.0	429.0	23.März2031	466.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.760.861,41	2.0	6764.0	1458.0	15.Sept.2051	330.0
SPGI	S&P GLOBAL INC	Technologie	1.759.434,05	2.0	7359.0	1434.0	01.März2052	370.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.759.774,59	2.0	8871.0	447.0	01.März2031	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.759.896,56	2.0	9612.0	1445.0	01.Nov.2064	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.758.853,70	2.0	10180.0	440.0	03.Juli2031	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.759.212,14	2.0	10556.0	527.0	28.Okt.2033	612.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.759.238,17	2.0	10103.0	423.0	15.März2031	485.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.757.497,02	2.0	9651.0	728.0	15.Nov.2035	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.755.913,88	2.0	8979.0	1092.0	15.Nov.2043	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.755.761,11	2.0	9497.0	1159.0	01.Dez.2055	670.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.753.128,79	2.0	7808.0	1337.0	15.März2049	395.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	1.753.845,80	2.0	9871.0	1292.0	10.Mai2057	640.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.753.931,30	2.0	8891.0	1177.0	15.Juli2046	495.0
AMAT	APPLIED MATERIALS INC	Technologie	1.752.666,27	2.0	8983.0	383.0	01.Juni2030	175.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.750.888,89	2.0	8205.0	1201.0	01.Apr.2045	415.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.751.013,71	2.0	10322.0	638.0	03.Juli2034	578.0
NKE	NIKE INC	Zyklische Konsumgüter	1.751.320,13	2.0	7794.0	1242.0	01.Nov.2045	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.749.610,54	2.0	8044.0	1117.0	21.Aug.2042	388.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.749.800,60	2.0	9815.0	673.0	10.Sept.2034	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.749.470,21	2.0	9864.0	563.0	15.Feb.2033	475.0
ORCL	ORACLE CORPORATION	Technologie	1.744.395,14	2.0	7390.0	1086.0	08.Juli2044	450.0
INTNED	ING GROEP NV	Bankwesen	1.744.650,79	2.0	9639.0	505.0	28.März2033	425.0
GLW	CORNING INC	Technologie	1.744.715,91	2.0	9049.0	1514.0	15.Nov.2079	545.0
OKE	ONEOK INC	Energie	1.744.261,28	2.0	9224.0	1406.0	01.Nov.2064	585.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.740.526,09	2.0	11065.0	485.0	15.März2032	675.0
D	DOMINION ENERGY INC	Elektroindustrie	1.738.331,52	2.0	10123.0	361.0	15.Juni2030	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.738.609,82	2.0	8844.0	475.0	15.Juli2031	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.737.960,68	2.0	10127.0	691.0	15.Mai2035	530.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.736.783,72	2.0	9963.0	732.0	01.Okt.2035	513.0
BACR	BARCLAYS PLC	Bankwesen	1.736.811,29	2.0	10251.0	1247.0	12.März2055	604.0
WMT	WALMART INC	Zyklische Konsumgüter	1.736.927,26	2.0	10062.0	360.0	28.Apr.2030	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.737.186,98	2.0	10235.0	272.0	15.Juni2029	515.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.735.794,26	2.0	8898.0	475.0	15.Juli2031	240.0
BRO	BROWN & BROWN INC	Versicherung	1.734.170,33	2.0	9939.0	687.0	23.Juni2035	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.734.464,00	2.0	9629.0	752.0	29.Okt.2035	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.733.269,51	2.0	7312.0	1265.0	01.März2048	400.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.731.983,25	2.0	9809.0	1300.0	27.März2053	580.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.732.430,71	2.0	9925.0	755.0	23.März2036	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.732.750,99	2.0	7151.0	1379.0	01.Nov.2052	405.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.730.713,63	2.0	9371.0	379.0	30.Juni2030	295.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	1.729.382,61	2.0	9058.0	1324.0	15.Mai2053	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.729.507,21	2.0	6574.0	1471.0	15.Feb.2052	320.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.727.574,63	2.0	9310.0	1229.0	15.Aug.2052	595.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.726.902,25	2.0	7369.0	1395.0	19.März2050	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.726.099,28	2.0	9159.0	1062.0	15.Aug.2042	485.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.723.195,25	2.0	9456.0	1077.0	01.März2044	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.722.332,21	2.0	8588.0	1134.0	15.Aug.2044	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.721.460,66	2.0	10231.0	495.0	04.Apr.2032	563.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.721.639,29	2.0	9202.0	703.0	23.März2035	475.0
T	AT&T INC	Kommunikation	1.721.708,21	2.0	9247.0	913.0	01.März2039	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.721.751,37	2.0	8843.0	420.0	15.Okt.2030	170.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	1.722.097,15	2.0	10054.0	307.0	01.Okt.2029	503.0
WMB	WILLIAMS COMPANIES INC	Energie	1.720.900,67	2.0	8589.0	1224.0	01.März2048	485.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.721.191,24	2.0	10067.0	640.0	01.Apr.2034	500.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.718.730,50	2.0	9689.0	754.0	12.März2036	513.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.718.889,83	2.0	9232.0	470.0	15.Jan.2032	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.719.116,44	2.0	9740.0	299.0	15.Aug.2029	355.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.719.266,53	2.0	10189.0	626.0	20.Feb.2034	515.0
ORAFP	ORANGE SA	Kommunikation	1.719.487,52	2.0	9697.0	1080.0	06.Feb.2044	550.0
MA	MASTERCARD INC	Technologie	1.718.189,87	2.0	9655.0	354.0	26.März2030	335.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.717.286,22	2.0	9773.0	1298.0	05.März2054	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.716.696,46	2.0	10159.0	1439.0	15.Nov.2063	590.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.713.688,90	2.0	10047.0	473.0	01.Nov.2031	495.0
INTC	INTEL CORPORATION	Technologie	1.714.118,10	2.0	8207.0	1419.0	25.März2060	495.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.712.457,30	2.0	10179.0	407.0	30.Jan.2031	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.710.946,24	2.0	9372.0	1308.0	10.Feb.2055	570.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.710.976,82	2.0	9800.0	714.0	15.Dez.2035	565.0
UNP	UNION PACIFIC CORPORATION	Transport	1.711.303,24	2.0	7704.0	1094.0	20.Mai2041	320.0
INTC	INTEL CORPORATION	Technologie	1.709.704,60	2.0	8256.0	1419.0	05.Aug.2062	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.708.151,40	2.0	8796.0	1179.0	01.Apr.2048	540.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.707.304,04	2.0	10110.0	336.0	10.Feb.2030	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.707.694,93	2.0	9053.0	1326.0	09.Sept.2052	515.0
FISV	FISERV INC	Technologie	1.706.392,41	2.0	9934.0	624.0	15.März2034	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.706.780,95	2.0	7073.0	1558.0	15.März2062	390.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.705.919,79	2.0	9904.0	399.0	15.Nov.2030	420.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.706.006,59	2.0	10193.0	566.0	15.Mai2033	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.704.688,91	2.0	10054.0	642.0	10.Apr.2034	499.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	1.705.292,71	2.0	9909.0	1259.0	25.Feb.2055	638.0
TRGP	TARGA RESOURCES CORP	Energie	1.703.975,93	2.0	9942.0	764.0	30.Juli2036	540.0
EOG	EOG RESOURCES INC	Energie	1.703.990,83	2.0	10147.0	1329.0	15.Juli2055	595.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.704.000,81	2.0	9962.0	388.0	15.Sept.2030	450.0
INTC	INTEL CORPORATION	Technologie	1.702.842,51	2.0	8709.0	488.0	12.Aug.2031	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.702.159,75	2.0	8426.0	1126.0	01.Apr.2043	420.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.702.287,46	2.0	8636.0	1142.0	15.Mai2044	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.701.183,38	2.0	7387.0	1250.0	15.Aug.2047	400.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.701.484,76	2.0	8886.0	532.0	15.Mai2032	300.0
PLD	PROLOGIS LP	REITS	1.700.101,63	2.0	9193.0	381.0	15.Apr.2030	225.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.700.722,15	2.0	7166.0	1295.0	01.Mai2050	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.699.400,44	2.0	5595.0	1565.0	15.März2051	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.699.519,69	2.0	8483.0	1443.0	15.Mai2062	495.0
BRKHEC	PACIFICORP	Elektroindustrie	1.700.014,61	2.0	10240.0	745.0	15.Apr.2036	580.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.698.332,28	2.0	9716.0	749.0	15.März2036	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.699.033,32	2.0	10563.0	1038.0	13.Juli2043	618.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.695.671,75	2.0	8723.0	455.0	25.Feb.2031	140.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.696.502,22	2.0	8063.0	1089.0	20.Juni2042	400.0
META	META PLATFORMS INC	Kommunikation	1.694.828,05	2.0	9994.0	298.0	15.Aug.2029	430.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.693.918,17	2.0	10131.0	490.0	21.Feb.2032	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.694.650,89	2.0	10469.0	553.0	01.Apr.2033	615.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.692.650,71	2.0	9286.0	580.0	01.Apr.2033	440.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.692.726,00	2.0	9572.0	1374.0	17.Juli2054	525.0
HAL	HALLIBURTON COMPANY	Energie	1.687.371,00	2.0	8740.0	1091.0	01.Aug.2043	475.0
KEY	KEYCORP MTN	Bankwesen	1.684.165,65	2.0	9795.0	718.0	28.Jan.2037	530.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.684.424,59	2.0	9664.0	1101.0	15.März2044	535.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.683.456,66	2.0	9998.0	1280.0	15.Sept.2053	610.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.683.919,99	2.0	9707.0	372.0	01.Juli2030	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.682.944,58	2.0	8020.0	1329.0	31.Jan.2050	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.683.227,65	2.0	8028.0	1252.0	15.Juni2047	413.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.682.205,03	2.0	10013.0	347.0	15.März2030	440.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.680.633,77	2.0	8759.0	491.0	12.Aug.2031	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.679.772,51	2.0	10188.0	303.0	17.Okt.2029	497.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.678.382,43	2.0	9991.0	476.0	10.Okt.2031	460.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.677.120,23	2.0	9880.0	1382.0	01.Juni2054	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.677.578,39	2.0	10282.0	432.0	15.Juni2031	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.677.731,02	2.0	9245.0	452.0	01.Juni2031	325.0
CDW	CDW LLC	Technologie	1.675.749,37	2.0	9184.0	487.0	01.Dez.2031	357.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.675.976,98	2.0	9483.0	436.0	15.Jan.2032	400.0
ENBCN	ENBRIDGE INC	Energie	1.675.998,86	2.0	10203.0	694.0	20.Juni2035	555.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.673.997,15	2.0	8287.0	1361.0	01.Juni2053	455.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.673.185,38	2.0	8489.0	1211.0	01.Feb.2050	525.0
PLD	PROLOGIS LP	REITS	1.671.782,79	2.0	9321.0	1362.0	15.März2054	525.0
KMI	KINDER MORGAN INC	Energie	1.672.490,04	2.0	9891.0	1299.0	01.Aug.2054	595.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.667.400,34	2.0	8230.0	1378.0	01.Mai2053	460.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.667.052,96	2.0	10103.0	659.0	15.Nov.2034	535.0
WMB	WILLIAMS COMPANIES INC	Energie	1.664.030,30	2.0	9505.0	403.0	15.Nov.2030	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.664.224,92	2.0	10028.0	639.0	29.Jan.2034	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.664.502,53	2.0	7456.0	1256.0	01.März2048	413.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	1.663.488,91	2.0	9951.0	753.0	16.März2036	525.0
MET	METLIFE INC	Versicherung	1.663.515,55	2.0	8072.0	1203.0	01.März2045	405.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	1.662.541,49	2.0	9810.0	392.0	15.Nov.2030	495.0
FISV	FISERV INC	Technologie	1.661.237,15	2.0	10127.0	553.0	02.März2033	560.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.661.002,11	2.0	9607.0	1356.0	15.Apr.2056	565.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.661.093,19	2.0	9917.0	775.0	07.Mai2036	500.0
WMB	WILLIAMS COMPANIES INC	Energie	1.660.027,23	2.0	9055.0	1298.0	15.Aug.2052	530.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.660.168,45	2.0	9134.0	1060.0	05.Dez.2043	530.0
MSFT	MICROSOFT CORPORATION	Technologie	1.657.931,58	2.0	8442.0	1254.0	06.Feb.2047	425.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.657.968,18	2.0	6538.0	1331.0	15.Nov.2050	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.658.307,46	2.0	7731.0	1267.0	15.Juni2047	390.0
C	CITIBANK NA	Bankwesen	1.658.459,18	2.0	10119.0	293.0	06.Aug.2029	484.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.656.875,15	2.0	9987.0	566.0	15.Mai2033	513.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.656.616,10	2.0	9152.0	361.0	15.März2030	230.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.655.023,88	2.0	9561.0	1161.0	04.März2046	538.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.655.771,98	2.0	10837.0	427.0	16.Juli2031	745.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.654.286,17	2.0	9710.0	1275.0	01.März2055	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.653.454,20	2.0	6115.0	1417.0	15.Mai2050	295.0
MPLX	MPLX LP	Energie	1.653.652,97	2.0	9932.0	553.0	15.Jan.2033	500.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.653.667,31	2.0	9995.0	703.0	15.Apr.2035	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.653.929,94	2.0	7176.0	1387.0	15.Feb.2050	355.0
PLD	PROLOGIS LP	REITS	1.652.719,81	2.0	9736.0	782.0	15.Juni2036	490.0
DIS	WALT DISNEY CO	Kommunikation	1.651.472,83	2.0	9341.0	983.0	23.März2040	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.651.588,15	2.0	9681.0	300.0	15.Aug.2029	338.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.651.950,73	2.0	10219.0	690.0	29.Mai2035	550.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	1.652.170,83	2.0	9136.0	374.0	01.Mai2030	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.649.978,17	2.0	9045.0	1318.0	28.Feb.2053	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.649.994,23	2.0	5740.0	1588.0	01.Sept.2050	225.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.649.019,25	2.0	9850.0	1093.0	15.Sept.2043	530.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.649.128,60	2.0	7508.0	1103.0	15.Dez.2041	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.647.802,36	2.0	10238.0	428.0	21.März2031	510.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.646.382,11	2.0	6413.0	1464.0	15.Okt.2049	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.645.233,95	2.0	10052.0	338.0	15.Feb.2030	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.645.627,37	2.0	9646.0	707.0	01.Apr.2035	500.0
CSX	CSX CORP	Transport	1.642.712,74	2.0	8220.0	1165.0	15.März2044	410.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.643.459,45	2.0	10157.0	692.0	01.Apr.2035	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.640.854,38	2.0	6047.0	1524.0	15.Sept.2051	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.640.857,69	2.0	10359.0	547.0	15.Jan.2033	525.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.641.171,90	2.0	9515.0	357.0	26.März2030	310.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.639.310,45	2.0	10208.0	277.0	15.Juni2029	518.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.639.887,30	2.0	9907.0	523.0	01.Aug.2032	475.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.638.478,10	2.0	9877.0	672.0	06.Dez.2034	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.638.876,19	2.0	8705.0	512.0	01.Dez.2031	195.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.638.028,69	2.0	10080.0	1365.0	05.Sept.2055	575.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	1.636.183,14	2.0	9766.0	549.0	15.Jan.2033	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.634.844,59	2.0	8785.0	1050.0	15.Mai2042	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.633.167,33	2.0	10357.0	341.0	06.Apr.2030	585.0
TMUS	T-MOBILE USA INC	Kommunikation	1.633.686,96	2.0	9169.0	1316.0	15.Jan.2055	550.0
ETN	EATON CORPORATION	Produktionsmittel	1.629.589,86	2.0	8565.0	1128.0	02.Nov.2042	415.0
USB	US BANCORP MTN	Bankwesen	1.628.573,81	2.0	8901.0	511.0	27.Jan.2033	268.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.628.885,72	2.0	9388.0	1308.0	12.Sept.2054	570.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.628.027,45	2.0	9789.0	1319.0	15.Sept.2053	570.0
EXC	EXELON CORPORATION	Elektroindustrie	1.628.269,48	2.0	9446.0	1300.0	15.März2053	560.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.627.137,88	2.0	9853.0	434.0	28.Apr.2031	513.0
ABXCN	BARRICK NA FINANCE LLC	Grundstoffindustrie	1.626.654,97	2.0	9956.0	1063.0	01.Mai2043	575.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.624.906,00	2.0	10066.0	360.0	15.Juli2030	613.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.624.485,25	2.0	10319.0	606.0	15.Okt.2033	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.624.694,45	2.0	10214.0	331.0	30.Jan.2030	515.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.622.296,08	2.0	8955.0	448.0	12.März2031	230.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	1.621.612,67	2.0	9791.0	314.0	15.Nov.2029	400.0
FDX	FEDEX CORP	Transport	1.621.136,09	2.0	8272.0	1192.0	01.Apr.2046	455.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.619.869,53	2.0	9829.0	511.0	01.Juni2032	445.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.619.994,01	2.0	9337.0	366.0	13.Apr.2030	275.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.620.046,24	2.0	10038.0	631.0	01.März2034	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.618.048,13	2.0	8145.0	1289.0	15.Aug.2049	445.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.617.451,82	2.0	6459.0	1423.0	15.Mai2050	305.0
MET	METLIFE INC	Versicherung	1.617.484,97	2.0	8693.0	1185.0	13.Mai2046	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.616.231,85	2.0	6600.0	1431.0	01.Juli2050	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.616.480,81	2.0	9822.0	1078.0	05.Juli2044	565.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.616.722,86	2.0	6750.0	1404.0	13.Sept.2049	325.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.615.349,54	2.0	10081.0	336.0	15.Feb.2030	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.615.561,43	2.0	8820.0	533.0	15.März2032	238.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.614.689,02	2.0	9922.0	585.0	22.Apr.2033	487.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.614.230,35	2.0	9721.0	733.0	01.Sept.2035	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.612.230,42	2.0	8767.0	492.0	13.Okt.2032	249.0
KMI	KINDER MORGAN INC	Energie	1.612.498,55	2.0	6944.0	1390.0	15.Feb.2051	360.0
TRGP	TARGA RESOURCES CORP	Energie	1.611.113,08	2.0	8431.0	1311.0	15.Apr.2052	495.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.611.504,01	2.0	9811.0	735.0	11.Dez.2035	499.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.610.632,03	2.0	7731.0	1504.0	22.Feb.2062	440.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.609.550,86	2.0	7107.0	1380.0	10.Mai2051	365.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.609.756,34	2.0	9716.0	355.0	06.Apr.2030	363.0
NFLX	NETFLIX INC	Kommunikation	1.608.960,76	2.0	9603.0	1361.0	15.Aug.2054	540.0
KMI	KINDER MORGAN INC	Energie	1.607.338,05	2.0	9005.0	1205.0	01.März2048	520.0
ENBCN	ENBRIDGE INC	Energie	1.607.512,83	2.0	6753.0	1424.0	01.Aug.2051	340.0
T	AT&T INC	Kommunikation	1.606.665,15	2.0	6321.0	1422.0	01.Feb.2052	330.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.607.176,60	2.0	10108.0	177.0	01.März2030	550.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.603.054,76	2.0	7068.0	1113.0	24.Juni2040	235.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.600.867,30	2.0	9908.0	682.0	01.Nov.2034	490.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.600.969,47	2.0	10111.0	562.0	15.Mai2033	535.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.599.818,55	2.0	9846.0	1390.0	15.Okt.2055	555.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.598.741,73	2.0	10134.0	350.0	19.Mai2030	540.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	1.597.674,29	2.0	11283.0	369.0	15.Sept.2030	825.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.596.860,25	2.0	6158.0	1482.0	28.Mai2050	270.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.597.326,56	2.0	9755.0	1154.0	15.März2046	550.0
GOOGL	ALPHABET INC	Technologie	1.597.327,34	2.0	9861.0	546.0	15.Nov.2032	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.597.359,36	2.0	9983.0	441.0	08.Mai2031	497.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.596.384,09	2.0	8428.0	1214.0	02.Juni2047	455.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.594.301,75	2.0	9774.0	751.0	15.Apr.2036	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.592.356,11	2.0	9905.0	425.0	09.Apr.2031	542.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.591.845,37	2.0	8867.0	424.0	01.Nov.2030	175.0
CCI	CROWN CASTLE INC	Kommunikation	1.592.102,57	2.0	9404.0	376.0	01.Juli2030	330.0
VMW	VMWARE LLC	Technologie	1.590.503,01	2.0	10034.0	348.0	15.Mai2030	470.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.590.985,26	2.0	10173.0	338.0	01.März2030	525.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.590.992,05	2.0	10355.0	621.0	15.März2034	570.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.589.743,16	2.0	7873.0	1286.0	15.Juni2048	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.588.103,27	2.0	8826.0	404.0	08.Sept.2031	198.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.588.142,72	2.0	9557.0	359.0	06.Mai2030	340.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.586.132,83	2.0	8519.0	1184.0	01.Nov.2048	540.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.585.293,82	2.0	10152.0	642.0	05.Juli2034	530.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	1.583.796,94	2.0	6102.0	1541.0	02.Nov.2051	275.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.582.749,19	2.0	7520.0	1269.0	07.Dez.2047	390.0
CRM	SALESFORCE INC	Technologie	1.582.414,56	2.0	6798.0	1134.0	15.Juli2041	270.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.580.245,27	2.0	5363.0	1782.0	01.Sept.2060	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.580.623,04	2.0	8147.0	1399.0	15.Okt.2058	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.579.187,57	2.0	10305.0	549.0	31.Jan.2033	535.0
COP	CONOCOPHILLIPS CO	Energie	1.578.281,40	2.0	8371.0	1155.0	15.Nov.2044	430.0
INTNED	ING GROEP NV	Bankwesen	1.578.632,48	2.0	9063.0	453.0	01.Apr.2032	273.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.577.862,07	2.0	8794.0	1358.0	15.Jan.2053	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.576.262,03	2.0	10213.0	267.0	15.Mai2029	555.0
ADI	ANALOG DEVICES INC	Technologie	1.577.084,72	2.0	6389.0	1510.0	01.Okt.2051	295.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.575.606,70	2.0	9058.0	524.0	17.März2032	300.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.576.104,17	2.0	10858.0	846.0	26.Jan.2039	688.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.573.685,67	2.0	9475.0	314.0	15.Sept.2029	288.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.574.409,99	2.0	7857.0	1344.0	15.Okt.2050	425.0
AVGO	BROADCOM INC	Technologie	1.572.485,20	2.0	9937.0	1359.0	15.Jan.2056	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.572.648,37	2.0	10097.0	325.0	17.Dez.2029	478.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.571.736,96	2.0	8792.0	1099.0	15.März2044	500.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.571.776,56	2.0	10145.0	698.0	15.Apr.2035	540.0
KEY	KEYCORP MTN	Bankwesen	1.570.453,91	2.0	9787.0	578.0	01.Juni2033	479.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.570.588,48	2.0	9965.0	615.0	05.Dez.2033	438.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.567.603,46	2.0	9226.0	412.0	01.Dez.2030	313.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.566.699,05	2.0	6450.0	1385.0	01.Juni2050	325.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.566.862,96	2.0	9142.0	1080.0	05.Feb.2044	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.565.849,51	2.0	10272.0	348.0	15.Apr.2030	563.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.566.488,02	2.0	9371.0	1371.0	08.Feb.2054	515.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.565.382,47	2.0	9628.0	303.0	23.Aug.2029	330.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.564.185,59	2.0	10000.0	568.0	15.Feb.2033	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.562.349,49	2.0	10339.0	556.0	15.März2033	565.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.560.598,41	2.0	9570.0	299.0	01.Aug.2029	315.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.560.644,16	2.0	9880.0	413.0	27.Jan.2032	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.560.112,45	2.0	10009.0	686.0	10.Feb.2035	520.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.559.234,96	2.0	9824.0	725.0	15.Aug.2035	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.556.859,05	2.0	10187.0	405.0	23.Jan.2031	490.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.557.414,93	2.0	9046.0	455.0	10.Mai2031	260.0
ENBCN	ENBRIDGE INC	Energie	1.557.552,29	2.0	10563.0	377.0	15.Nov.2030	620.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.557.638,35	2.0	9834.0	425.0	19.Feb.2031	420.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.555.969,23	2.0	9885.0	635.0	01.Juni2034	515.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.553.671,49	2.0	9118.0	453.0	14.Mai2031	275.0
EXC	EXELON CORPORATION	Elektroindustrie	1.552.766,88	2.0	8184.0	1203.0	15.Apr.2046	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.551.007,75	2.0	8703.0	1417.0	18.Sept.2054	470.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.551.424,81	2.0	8835.0	494.0	15.Sept.2031	220.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.549.250,24	2.0	8119.0	1266.0	15.Jan.2049	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.549.658,93	2.0	8407.0	1055.0	15.März2042	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.546.804,43	2.0	9796.0	744.0	15.Jan.2036	500.0
V	VISA INC	Technologie	1.547.036,07	2.0	5309.0	1619.0	15.Aug.2050	200.0
BACR	BARCLAYS PLC	Bankwesen	1.545.541,80	2.0	7428.0	1032.0	24.Nov.2042	333.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.545.545,79	2.0	7435.0	1366.0	15.Juli2050	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.544.681,55	2.0	6696.0	1564.0	15.Juni2061	360.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.543.823,34	2.0	10256.0	341.0	20.März2031	574.0
MPC	MARATHON PETROLEUM CORP	Energie	1.540.139,83	2.0	8588.0	1132.0	15.Sept.2044	475.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.540.310,59	2.0	9971.0	498.0	16.März2032	474.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.538.399,82	2.0	9473.0	714.0	15.Nov.2035	525.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.539.111,28	2.0	9471.0	346.0	15.Feb.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.537.545,18	2.0	8819.0	424.0	30.Okt.2030	168.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.538.017,77	2.0	10127.0	1320.0	15.Juni2055	595.0
T	AT&T INC	Kommunikation	1.537.013,41	2.0	7948.0	1256.0	09.März2049	455.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.537.071,38	2.0	9820.0	564.0	03.Nov.2032	410.0
RDSALN	SHELL FINANCE US INC	Energie	1.535.692,68	2.0	9866.0	397.0	06.Nov.2030	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.534.442,87	2.0	10470.0	533.0	15.Jan.2033	615.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.534.694,53	2.0	9807.0	472.0	29.Jan.2032	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.532.404,97	2.0	8692.0	1152.0	01.Sept.2044	455.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.532.875,88	2.0	7505.0	1290.0	15.Okt.2047	388.0
ENBCN	ENBRIDGE INC	Energie	1.529.268,66	2.0	9501.0	1144.0	01.Dez.2046	550.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.527.995,75	2.0	9118.0	1107.0	17.Mai2044	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.526.711,52	2.0	8953.0	460.0	15.Mai2031	230.0
EXE	EXPAND ENERGY CORP	Energie	1.525.793,97	2.0	10099.0	184.0	15.März2030	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.524.213,38	2.0	9150.0	446.0	25.März2031	296.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.524.552,35	2.0	8236.0	1375.0	01.Dez.2054	463.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.523.205,62	2.0	9637.0	565.0	15.Jan.2033	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.523.355,15	2.0	10030.0	446.0	10.Juli2031	505.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	1.523.459,81	2.0	8333.0	1101.0	01.Okt.2043	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.523.756,66	2.0	9275.0	1314.0	01.Apr.2053	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.522.949,63	2.0	9247.0	525.0	15.März2032	288.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.523.184,63	2.0	9029.0	385.0	15.Juni2030	195.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.519.713,78	2.0	10172.0	574.0	05.Juli2033	545.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.520.512,70	2.0	7679.0	1329.0	17.Sept.2050	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.518.342,43	2.0	10046.0	724.0	15.Aug.2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.518.625,67	2.0	9610.0	1294.0	15.Okt.2055	610.0
EXC	EXELON CORPORATION	Elektroindustrie	1.517.156,35	2.0	10214.0	561.0	15.März2033	530.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.516.511,15	2.0	6433.0	1483.0	26.Nov.2051	300.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.514.809,18	2.0	9860.0	756.0	12.März2036	510.0
EFX	EQUIFAX INC	Technologie	1.513.438,55	2.0	8767.0	492.0	15.Sept.2031	235.0
AON	AON CORP	Versicherung	1.511.311,27	2.0	9774.0	274.0	02.Mai2029	375.0
OKE	ONEOK INC	Energie	1.510.459,71	2.0	8770.0	1193.0	15.Juli2048	520.0
MS	MORGAN STANLEY	Bankwesen	1.510.701,03	2.0	11318.0	485.0	01.Apr.2032	725.0
EXC	EXELON CORPORATION	Elektroindustrie	1.507.463,87	2.0	8350.0	1296.0	15.Apr.2050	470.0
T	AT&T INC	Kommunikation	1.507.484,62	2.0	9613.0	1113.0	30.Apr.2046	585.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.504.905,70	2.0	9019.0	411.0	15.Okt.2030	265.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.505.230,58	2.0	7015.0	1378.0	15.Nov.2049	340.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.504.179,61	2.0	10272.0	604.0	15.Jan.2034	575.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.504.189,97	2.0	8859.0	416.0	01.Okt.2030	170.0
APP	APPLOVIN CORP	Kommunikation	1.504.278,65	2.0	10075.0	464.0	01.Dez.2031	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.501.458,02	2.0	9938.0	360.0	30.Apr.2030	438.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.500.337,96	2.0	8779.0	497.0	28.Okt.2031	288.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.499.334,52	2.0	7505.0	1340.0	15.Jan.2048	350.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.499.248,59	2.0	9070.0	376.0	15.Mai2030	200.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.498.288,53	2.0	9492.0	1396.0	28.Juni2064	588.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.496.723,42	2.0	7451.0	1328.0	15.Jan.2050	395.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.497.126,69	2.0	10690.0	528.0	02.Nov.2032	613.0
CCI	CROWN CASTLE INC	Kommunikation	1.497.362,98	2.0	7190.0	1118.0	01.Apr.2041	290.0
CTRA	COTERRA ENERGY INC	Energie	1.495.248,56	2.0	9643.0	1301.0	15.Feb.2055	590.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.494.243,45	2.0	6346.0	1527.0	15.Mai2055	315.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.494.717,50	2.0	8248.0	1376.0	15.Jan.2053	445.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	1.493.135,12	2.0	9820.0	732.0	15.Jan.2036	518.0
MPLX	MPLX LP	Energie	1.491.571,35	2.0	9823.0	750.0	01.Apr.2036	530.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.491.589,71	2.0	9941.0	681.0	30.Jan.2035	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.488.972,90	2.0	7777.0	1248.0	01.Aug.2046	390.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.488.021,58	2.0	10397.0	596.0	05.Okt.2033	563.0
UNP	UNION PACIFIC CORPORATION	Transport	1.487.181,61	2.0	7401.0	1413.0	01.Okt.2051	380.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.487.697,35	2.0	12050.0	784.0	01.März2038	825.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.486.845,61	2.0	8243.0	1341.0	20.Mai2052	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.485.233,73	2.0	9054.0	1491.0	15.Feb.2064	520.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.485.495,41	2.0	9913.0	571.0	23.März2033	495.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.485.671,46	2.0	9845.0	389.0	15.Sept.2031	434.0
INTC	INTEL CORPORATION	Technologie	1.484.433,56	2.0	6955.0	1135.0	12.Aug.2041	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.484.615,66	2.0	10354.0	526.0	15.Nov.2032	550.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	1.484.175,45	2.0	9995.0	798.0	10.März2037	563.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.484.215,53	2.0	9043.0	458.0	25.Mai2031	269.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.484.252,15	2.0	8883.0	416.0	01.Okt.2030	165.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.483.260,96	2.0	7518.0	1086.0	15.Juni2041	330.0
XOM	EXXON MOBIL CORP	Energie	1.481.652,13	2.0	7927.0	1029.0	16.Aug.2039	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.482.039,70	2.0	7980.0	1231.0	15.Jan.2047	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.481.079,59	2.0	10072.0	630.0	15.Feb.2034	488.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.478.217,83	2.0	10158.0	701.0	03.Juni2035	513.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.478.845,77	2.0	7382.0	1308.0	06.Okt.2046	345.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.478.948,87	2.0	8245.0	1271.0	01.Sept.2048	445.0
MET	METLIFE INC	Versicherung	1.477.230,99	2.0	8291.0	1100.0	13.Aug.2042	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.477.696,29	2.0	7972.0	1292.0	15.Dez.2048	415.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.478.019,87	2.0	10206.0	609.0	08.Dez.2033	500.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.473.834,23	2.0	7893.0	1286.0	01.Sept.2048	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.472.907,84	2.0	9554.0	867.0	01.Mai2038	510.0
BXP	BOSTON PROPERTIES LP	REITS	1.473.033,70	2.0	9238.0	427.0	30.Jan.2031	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.470.165,74	2.0	9683.0	524.0	15.Juni2032	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.470.421,34	2.0	10035.0	411.0	15.Jan.2031	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.470.578,07	2.0	9943.0	541.0	15.Okt.2032	505.0
DE	DEERE & CO	Produktionsmittel	1.469.295,94	2.0	8440.0	1103.0	09.Juni2042	390.0
UNP	UNION PACIFIC CORPORATION	Transport	1.467.932,04	2.0	6678.0	1618.0	05.Feb.2070	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.465.479,67	2.0	9694.0	1380.0	15.März2056	555.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.465.567,39	2.0	6151.0	1511.0	10.Dez.2051	280.0
KEY	KEYCORP MTN	Bankwesen	1.463.979,88	2.0	9361.0	321.0	01.Okt.2029	255.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.461.307,28	2.0	10067.0	571.0	01.Apr.2033	500.0
BA	BOEING CO	Produktionsmittel	1.461.634,71	2.0	6952.0	1484.0	01.Aug.2059	395.0
DIS	WALT DISNEY CO	Kommunikation	1.462.007,00	2.0	10964.0	660.0	15.Dez.2034	620.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.460.645,16	2.0	9848.0	395.0	06.Nov.2030	455.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.460.682,90	2.0	8615.0	1121.0	15.Mai2044	460.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.460.755,47	2.0	10199.0	270.0	21.Mai2029	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.460.826,06	2.0	9301.0	353.0	15.Feb.2030	235.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.460.954,48	2.0	9484.0	516.0	15.Apr.2032	405.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.459.634,08	2.0	9894.0	758.0	15.März2036	510.0
CCI	CROWN CASTLE INC	Kommunikation	1.458.731,80	2.0	8846.0	473.0	15.Juli2031	250.0
O	REALTY INCOME CORPORATION	REITS	1.458.252,58	2.0	10421.0	530.0	13.Okt.2032	563.0
WMT	WALMART INC	Zyklische Konsumgüter	1.456.251,49	2.0	9911.0	542.0	09.Sept.2032	415.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	1.456.703,16	2.0	10419.0	562.0	12.Juni2033	581.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.453.672,60	2.0	9783.0	404.0	29.Okt.2030	400.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.452.165,16	2.0	9898.0	571.0	29.März2033	495.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.450.755,06	2.0	8552.0	1119.0	15.Juni2043	430.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.451.548,77	2.0	9625.0	391.0	15.Sept.2030	380.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.449.869,30	2.0	6251.0	1437.0	14.Dez.2051	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.449.386,50	2.0	9865.0	416.0	10.Jan.2031	420.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.449.735,10	2.0	7870.0	1265.0	15.Dez.2047	408.0
MMM	3M CO	Produktionsmittel	1.449.768,28	2.0	6720.0	1398.0	26.Aug.2049	325.0
MTB	M&T BANK CORPORATION	Bankwesen	1.447.518,49	2.0	10099.0	364.0	08.Juli2031	518.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.445.404,18	2.0	8993.0	464.0	28.Mai2031	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.444.666,47	2.0	6217.0	1459.0	15.Jan.2051	295.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.442.185,48	2.0	10321.0	545.0	24.Jan.2033	550.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.442.723,07	2.0	9431.0	1328.0	15.Okt.2054	565.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.441.127,92	2.0	10195.0	634.0	15.Juni2034	545.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.441.275,60	2.0	8743.0	1149.0	01.Feb.2045	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.441.843,65	2.0	9369.0	345.0	16.Jan.2030	265.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.439.401,80	2.0	10269.0	636.0	13.Mai2034	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.439.950,81	2.0	8511.0	1160.0	01.Feb.2045	450.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	1.436.153,63	2.0	8943.0	1478.0	22.März2063	520.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.436.188,70	2.0	10024.0	297.0	15.Sept.2029	660.0
AON	AON CORP	Versicherung	1.433.106,57	2.0	10219.0	557.0	28.Feb.2033	535.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.433.286,47	2.0	7114.0	1176.0	21.Okt.2041	263.0
SPGI	S&P GLOBAL INC	Technologie	1.433.710,32	2.0	10280.0	597.0	15.Sept.2033	525.0
APP	APPLOVIN CORP	Kommunikation	1.432.434,31	2.0	9961.0	658.0	01.Dez.2034	550.0
MSFT	MICROSOFT CORPORATION	Technologie	1.432.779,89	2.0	8444.0	1472.0	06.Feb.2057	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.431.243,52	2.0	8781.0	493.0	15.Nov.2031	290.0
CSX	CSX CORP	Transport	1.429.968,40	2.0	8351.0	1359.0	15.Nov.2052	450.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Grundstoffindustrie	1.430.042,86	2.0	10015.0	973.0	30.Mai2041	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.428.750,47	2.0	7189.0	1140.0	17.Sept.2041	293.0
RELLN	RELX CAPITAL INC	Technologie	1.428.561,73	2.0	10047.0	348.0	27.März2030	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.426.298,60	2.0	6141.0	1543.0	21.Okt.2051	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.426.768,78	2.0	5951.0	1510.0	04.Sept.2050	263.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.425.206,77	2.0	9745.0	512.0	01.Juni2032	440.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.425.375,95	2.0	9359.0	314.0	04.Sept.2029	225.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.424.792,85	2.0	11116.0	421.0	01.Mai2031	750.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	1.424.913,72	2.0	8387.0	1142.0	15.Okt.2044	465.0
INTC	INTEL CORPORATION	Technologie	1.421.769,34	2.0	5653.0	1568.0	15.Feb.2060	310.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.421.151,69	2.0	5688.0	1690.0	01.Juni2060	275.0
CCI	CROWN CASTLE INC	Kommunikation	1.420.259,49	2.0	6492.0	1416.0	15.Jan.2051	325.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.417.110,73	2.0	9982.0	698.0	15.März2035	505.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.416.460,68	2.0	10282.0	642.0	01.Juni2034	495.0
SUCN	SUNCOR ENERGY INC	Energie	1.415.346,32	2.0	7104.0	1379.0	04.März2051	375.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.415.941,19	2.0	5963.0	1525.0	01.Okt.2050	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.411.241,83	2.0	8277.0	1126.0	04.März2043	413.0
META	META PLATFORMS INC	Kommunikation	1.411.367,09	2.0	10122.0	350.0	15.Mai2030	480.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.411.593,03	2.0	10162.0	687.0	15.Apr.2035	560.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.410.314,51	2.0	9835.0	1306.0	15.Mai2055	585.0
UNP	UNION PACIFIC CORPORATION	Transport	1.410.798,36	2.0	5778.0	1679.0	16.Sept.2062	297.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.409.181,31	2.0	10145.0	344.0	15.März2030	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.408.417,57	2.0	9604.0	1356.0	15.März2055	555.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.408.965,64	2.0	7144.0	1277.0	15.Okt.2049	420.0
BA	BOEING CO	Produktionsmittel	1.408.097,29	2.0	10464.0	267.0	01.Mai2029	630.0
INTC	INTEL CORPORATION	Technologie	1.406.569,75	2.0	8921.0	976.0	25.März2040	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.406.641,40	2.0	8855.0	1333.0	01.Juni2050	450.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.405.870,45	2.0	6403.0	1494.0	15.Jan.2052	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.406.080,24	2.0	9780.0	1325.0	15.Nov.2055	575.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	1.404.383,47	2.0	10846.0	603.0	15.März2034	675.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.403.287,39	2.0	6707.0	1387.0	15.Juni2051	350.0
ECL	ECOLAB INC	Grundstoffindustrie	1.402.808,02	2.0	6040.0	1528.0	15.Dez.2051	270.0
EQR	ERP OPERATING LP	REITS	1.398.640,84	2.0	8693.0	1141.0	01.Juli2044	450.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.397.702,23	2.0	8612.0	1082.0	15.März2042	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.397.421,18	2.0	10443.0	590.0	15.Nov.2033	565.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.397.617,82	2.0	9544.0	538.0	05.Aug.2032	385.0
AMAT	APPLIED MATERIALS INC	Technologie	1.396.620,66	2.0	8409.0	1254.0	01.Apr.2047	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.395.658,68	2.0	9943.0	435.0	15.Apr.2031	487.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.394.185,01	2.0	8267.0	1191.0	15.Okt.2044	413.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.394.922,18	2.0	10124.0	666.0	15.Dez.2034	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.392.456,18	2.0	9791.0	624.0	10.Jan.2034	490.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.392.820,55	2.0	9206.0	377.0	01.Juni2030	245.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.392.869,12	2.0	8069.0	614.0	01.Feb.2033	188.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.391.489,34	2.0	7815.0	1302.0	01.März2048	395.0
BA	BOEING CO	Produktionsmittel	1.391.594,81	2.0	8635.0	732.0	01.Feb.2035	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.392.062,52	2.0	9843.0	411.0	14.Jan.2032	444.0
DE	DEERE & CO	Produktionsmittel	1.389.106,94	2.0	10200.0	1360.0	19.Jan.2055	570.0
DVN	DEVON ENERGY CORPORATION	Energie	1.387.110,23	2.0	8808.0	1125.0	15.Juni2045	500.0
PLD	PROLOGIS LP	REITS	1.387.149,31	2.0	10105.0	692.0	15.Mai2035	525.0
V	VISA INC	Technologie	1.387.693,90	2.0	7536.0	1091.0	15.Apr.2040	270.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.383.560,99	2.0	9658.0	285.0	14.Juni2029	325.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.383.703,03	2.0	9721.0	766.0	15.Apr.2036	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.383.992,10	2.0	10012.0	518.0	09.Juli2032	515.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	1.382.978,92	2.0	11003.0	606.0	01.Feb.2034	650.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.382.990,28	2.0	9874.0	580.0	01.Mai2033	490.0
WMB	WILLIAMS COMPANIES INC	Energie	1.381.880,74	2.0	9964.0	367.0	30.Juni2030	463.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	1.377.690,28	2.0	9015.0	554.0	15.Juli2032	260.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.377.926,53	2.0	9915.0	721.0	15.Sept.2035	515.0
CAT	CATERPILLAR INC	Produktionsmittel	1.375.553,30	2.0	6918.0	1440.0	09.Apr.2050	325.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.376.067,67	2.0	9708.0	1642.0	01.Juli2111	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.376.092,84	2.0	7911.0	1338.0	01.Apr.2050	420.0
OC	OWENS CORNING	Produktionsmittel	1.374.047,52	2.0	10350.0	629.0	15.Juni2034	570.0
NI	NISOURCE INC	Erdgas	1.373.402,02	2.0	7525.0	1293.0	30.März2048	395.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.373.444,52	2.0	10467.0	1008.0	15.Nov.2043	650.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.370.298,51	2.0	8984.0	459.0	13.Mai2031	230.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.370.580,68	2.0	8713.0	473.0	15.Juni2031	188.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.370.726,33	2.0	6170.0	1515.0	21.Dez.2051	280.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.370.931,52	2.0	7162.0	1142.0	15.Aug.2041	280.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.371.032,31	2.0	9692.0	533.0	18.Juli2032	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.369.894,39	2.0	7278.0	1529.0	31.Jan.2060	395.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.368.060,04	2.0	10849.0	581.0	30.Nov.2033	640.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.366.877,39	2.0	9916.0	579.0	17.Mai2033	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.365.501,54	2.0	10228.0	271.0	26.Mai2030	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.360.699,51	2.0	9493.0	1296.0	01.Mai2056	600.0
O	REALTY INCOME CORPORATION	REITS	1.361.094,36	2.0	10045.0	625.0	15.Feb.2034	513.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	1.358.829,01	2.0	10053.0	673.0	15.Jan.2035	542.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.357.119,67	2.0	8807.0	1253.0	01.Apr.2049	500.0
AEP	AEP TEXAS INC	Elektroindustrie	1.357.434,36	2.0	9797.0	758.0	15.Apr.2036	520.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.357.684,02	2.0	10559.0	610.0	20.Feb.2034	600.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.357.772,43	2.0	5331.0	1760.0	15.Sept.2060	250.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.354.038,06	2.0	8751.0	964.0	15.März2039	388.0
MA	MASTERCARD INC	Technologie	1.352.723,89	2.0	7364.0	1345.0	01.Juni2049	365.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.352.847,18	2.0	9812.0	539.0	15.Sept.2032	460.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.349.904,61	2.0	10078.0	321.0	15.Dez.2029	485.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.349.983,30	2.0	6547.0	1446.0	15.Juli2051	320.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	1.350.329,80	2.0	10468.0	622.0	01.Juni2034	585.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.349.830,38	2.0	9473.0	1325.0	14.Aug.2053	545.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.347.418,51	2.0	9965.0	407.0	15.März2031	665.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.347.983,63	2.0	9642.0	683.0	18.Sept.2034	438.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.344.447,22	2.0	10128.0	318.0	23.Nov.2029	478.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.341.122,03	2.0	10590.0	542.0	18.Jan.2033	618.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.341.909,56	2.0	9933.0	517.0	15.Aug.2032	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.340.298,89	2.0	5609.0	1521.0	15.Dez.2050	245.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.340.604,56	2.0	6630.0	1484.0	28.Mai2051	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.340.828,27	2.0	9502.0	1316.0	15.Juni2054	555.0
INTC	INTEL CORPORATION	Technologie	1.338.395,29	2.0	8843.0	1033.0	01.Okt.2041	480.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.337.683,39	2.0	10200.0	634.0	15.Juni2034	545.0
NWG	NATWEST GROUP PLC	Bankwesen	1.336.646,03	2.0	10505.0	546.0	02.März2034	602.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.336.746,05	2.0	7365.0	1118.0	18.Nov.2041	313.0
NXPI	NXP BV	Technologie	1.337.444,14	2.0	9550.0	364.0	01.Mai2030	340.0
LNG	CHENIERE ENERGY INC 144A	Energie	1.335.443,24	2.0	9864.0	771.0	30.Juli2036	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.333.320,70	2.0	7188.0	1091.0	01.März2041	310.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.333.373,83	2.0	9996.0	267.0	23.Mai2029	460.0
MMM	3M CO MTN	Produktionsmittel	1.331.491,16	2.0	7722.0	1308.0	14.Sept.2048	400.0
OMC	OMNICOM GROUP INC	Kommunikation	1.331.749,57	2.0	8949.0	477.0	01.Aug.2031	260.0
V	VISA INC	Technologie	1.330.538,19	2.0	9948.0	424.0	12.Feb.2031	410.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.330.680,67	2.0	7341.0	1132.0	02.Dez.2041	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.327.112,93	2.0	9392.0	1315.0	15.Feb.2054	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.327.342,42	2.0	8114.0	1276.0	15.Aug.2047	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.325.146,23	1.0	8767.0	1337.0	15.Sept.2052	495.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.324.491,38	1.0	10115.0	691.0	15.März2035	538.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.324.548,60	1.0	10348.0	552.0	01.März2033	563.0
ORCL	ORACLE CORPORATION	Technologie	1.324.767,65	1.0	9806.0	350.0	06.Mai2030	465.0
EXE	EXPAND ENERGY CORP	Energie	1.323.635,03	1.0	10168.0	667.0	15.Jan.2035	570.0
LYB	LYONDELLBASELL INDUSTRIES NV	Grundstoffindustrie	1.322.915,97	1.0	7586.0	1341.0	26.Feb.2055	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.320.873,45	1.0	9815.0	1308.0	15.Mai2054	570.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.321.129,92	1.0	10022.0	668.0	01.Dez.2034	515.0
STT	STATE STREET CORP	Bankwesen	1.319.928,52	1.0	9368.0	349.0	24.Jan.2030	240.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.320.083,48	1.0	9334.0	369.0	20.Mai2030	282.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.319.247,37	1.0	7376.0	1302.0	15.Juli2048	380.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.319.763,61	1.0	10645.0	704.0	15.Okt.2035	620.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.317.607,09	1.0	8286.0	1246.0	01.März2048	455.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	1.318.004,22	1.0	9799.0	1009.0	15.Juni2042	560.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	1.316.381,68	1.0	9879.0	414.0	13.Jan.2031	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.316.996,67	1.0	9979.0	684.0	15.Jan.2035	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.315.573,26	1.0	6451.0	1407.0	15.Mai2050	313.0
VTRS	UTAH ACQUISITION SUB INC	Nicht-zyklische Konsumgüter	1.315.675,62	1.0	8103.0	1092.0	15.Juni2046	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.315.814,58	1.0	9630.0	1426.0	15.Jan.2066	588.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.314.624,49	1.0	6956.0	1154.0	01.Sept.2040	210.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.315.337,16	1.0	9015.0	404.0	02.Sept.2030	220.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.310.909,40	1.0	9179.0	1128.0	01.Dez.2045	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.309.495,54	1.0	9273.0	1378.0	15.Feb.2055	520.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.309.996,80	1.0	10911.0	812.0	15.Jan.2038	660.0
MSFT	MICROSOFT CORPORATION	Technologie	1.308.993,15	1.0	9224.0	726.0	12.Feb.2035	350.0
KMI	KINDER MORGAN INC	Energie	1.307.570,52	1.0	8907.0	1155.0	15.Feb.2046	505.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.307.931,33	1.0	10462.0	411.0	13.März2032	608.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.306.119,70	1.0	10387.0	1076.0	01.Apr.2046	675.0
CCI	CROWN CASTLE INC	Kommunikation	1.304.831,97	1.0	10296.0	615.0	01.März2034	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.304.938,38	1.0	9809.0	729.0	15.Jan.2037	505.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.303.260,60	1.0	10157.0	664.0	01.Dez.2034	535.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	1.301.604,12	1.0	10185.0	609.0	11.Jan.2034	542.0
WMT	WALMART INC	Zyklische Konsumgüter	1.301.637,19	1.0	7158.0	1183.0	22.Sept.2041	250.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	1.301.693,24	1.0	6011.0	1476.0	15.Sept.2050	280.0
EOG	EOG RESOURCES INC	Energie	1.297.005,26	1.0	9946.0	351.0	15.Apr.2030	438.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.297.158,89	1.0	10106.0	635.0	15.Apr.2034	540.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.296.108,23	1.0	10157.0	632.0	15.Juni2034	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.296.538,94	1.0	7427.0	1304.0	15.Okt.2047	375.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.295.553,58	1.0	9105.0	521.0	01.März2032	290.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.292.424,36	1.0	10404.0	619.0	01.Feb.2034	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.293.123,08	1.0	10193.0	273.0	16.Mai2029	505.0
D	DOMINION ENERGY INC	Elektroindustrie	1.289.622,64	1.0	10207.0	528.0	15.Nov.2032	538.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.285.511,01	1.0	9897.0	723.0	17.Aug.2035	500.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.283.844,98	1.0	9842.0	576.0	26.Jan.2033	405.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.284.294,47	1.0	9636.0	297.0	08.Aug.2029	390.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.282.108,13	1.0	10156.0	313.0	15.Nov.2029	480.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	1.282.506,78	1.0	7275.0	1246.0	01.Dez.2047	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.281.665,50	1.0	10030.0	672.0	05.Dez.2034	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.281.753,16	1.0	10202.0	354.0	15.Apr.2030	524.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.280.538,97	1.0	9814.0	743.0	07.Okt.2035	479.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	1.279.202,37	1.0	10370.0	694.0	15.Apr.2035	563.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.279.487,60	1.0	9256.0	1327.0	01.Apr.2053	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.278.844,67	1.0	10880.0	513.0	29.Nov.2032	670.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.277.596,86	1.0	9949.0	274.0	03.Mai2029	405.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.276.613,33	1.0	6336.0	1500.0	15.Jan.2052	295.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.276.827,24	1.0	10096.0	351.0	07.Apr.2030	495.0
DOC	HEALTHPEAK OP LLC	REITS	1.277.039,39	1.0	10071.0	538.0	15.Dez.2032	525.0
AVGO	BROADCOM INC	Technologie	1.274.733,45	1.0	9859.0	399.0	15.Okt.2030	420.0
CSCO	CISCO SYSTEMS INC	Technologie	1.272.964,30	1.0	9685.0	1364.0	24.Feb.2055	550.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.273.513,58	1.0	9744.0	761.0	01.März2036	485.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.272.303,09	1.0	8985.0	953.0	24.Juli2039	442.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.271.845,61	1.0	8827.0	490.0	13.Sept.2031	256.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.269.980,99	1.0	8987.0	385.0	11.Juni2030	180.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.270.154,24	1.0	9792.0	576.0	22.März2033	463.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.268.378,56	1.0	8047.0	1314.0	25.Feb.2050	435.0
CVX	CHEVRON CORP	Energie	1.266.181,49	1.0	6693.0	1434.0	11.Mai2050	308.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.266.266,65	1.0	6727.0	1451.0	15.März2051	325.0
INTC	INTEL CORPORATION	Technologie	1.265.349,91	1.0	8621.0	1138.0	29.Juli2045	490.0
INTC	INTEL CORPORATION	Technologie	1.264.761,16	1.0	7610.0	1223.0	11.Mai2047	410.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.262.083,73	1.0	9815.0	333.0	15.Feb.2030	560.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.259.992,24	1.0	10012.0	534.0	15.Sept.2032	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.260.077,57	1.0	6650.0	1399.0	15.Aug.2049	320.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.256.728,03	1.0	9173.0	470.0	15.Aug.2031	338.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.254.714,62	1.0	8860.0	410.0	01.Sept.2030	150.0
RELLN	RELX CAPITAL INC	Technologie	1.254.796,73	1.0	10065.0	697.0	27.März2035	525.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.253.915,85	1.0	5768.0	1391.0	01.Dez.2051	313.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.251.201,60	1.0	8561.0	536.0	15.Feb.2032	175.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.250.626,00	1.0	10162.0	723.0	30.Okt.2035	555.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.249.192,26	1.0	10111.0	340.0	05.März2031	525.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.249.344,07	1.0	10203.0	709.0	15.Aug.2035	555.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.249.357,73	1.0	9967.0	354.0	01.Mai2030	440.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.249.483,69	1.0	8943.0	1070.0	01.Juni2043	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.249.833,77	1.0	9695.0	726.0	15.Sept.2035	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.247.990,44	1.0	10232.0	566.0	19.Apr.2034	541.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.244.655,29	1.0	7740.0	1046.0	15.März2040	320.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.244.659,13	1.0	9382.0	327.0	15.Nov.2029	253.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.242.682,48	1.0	9907.0	485.0	21.März2032	620.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.241.853,26	1.0	10029.0	725.0	15.Aug.2035	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.240.694,76	1.0	9417.0	349.0	15.Feb.2030	280.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.238.193,74	1.0	7238.0	1091.0	28.Mai2040	255.0
HUM	HUMANA INC	Versicherung	1.233.195,33	1.0	8630.0	526.0	03.Feb.2032	215.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.233.330,97	1.0	8896.0	510.0	15.Jan.2032	288.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.233.609,14	1.0	9912.0	652.0	15.Sept.2034	563.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	1.232.769,68	1.0	10161.0	264.0	08.Mai2029	585.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.229.723,45	1.0	5858.0	1559.0	01.Sept.2053	277.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	1.230.313,53	1.0	10076.0	657.0	01.Sept.2034	525.0
OKE	ONEOK INC	Energie	1.228.793,06	1.0	9924.0	542.0	15.Okt.2032	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.229.105,72	1.0	9682.0	375.0	15.Juli2030	370.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.229.357,99	1.0	9634.0	1314.0	25.Mai2053	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.229.503,26	1.0	9729.0	758.0	01.Mai2036	520.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.228.067,53	1.0	9913.0	673.0	10.Sept.2034	472.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.226.293,94	1.0	7156.0	1362.0	19.Aug.2049	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.226.857,88	1.0	10282.0	522.0	13.Sept.2033	567.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	1.225.399,18	1.0	9802.0	558.0	03.Nov.2032	420.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.225.810,56	1.0	9979.0	760.0	15.Apr.2036	530.0
AAPL	APPLE INC	Technologie	1.223.017,40	1.0	9984.0	581.0	10.Mai2033	430.0
UNP	UNION PACIFIC CORPORATION	Transport	1.220.438,40	1.0	6276.0	1510.0	10.März2052	295.0
LDOS	LEIDOS INC	Technologie	1.217.469,64	1.0	9654.0	757.0	15.März2036	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.214.956,39	1.0	7119.0	1349.0	15.Sept.2049	370.0
HUM	HUMANA INC	Versicherung	1.215.263,46	1.0	8394.0	1109.0	01.Okt.2044	495.0
WELL	WELLTOWER OP LLC	REITS	1.215.403,86	1.0	9975.0	368.0	01.Juli2030	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.214.024,33	1.0	10362.0	919.0	01.Juni2040	610.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.213.224,78	1.0	9829.0	413.0	06.Feb.2032	472.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.213.683,35	1.0	10169.0	699.0	15.Juni2035	530.0
TRGP	TARGA RESOURCES CORP	Energie	1.212.393,07	1.0	9753.0	1311.0	15.Mai2056	605.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.210.665,72	1.0	9480.0	419.0	15.Jan.2031	350.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.210.109,54	1.0	9903.0	727.0	25.Sept.2035	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.210.144,10	1.0	7125.0	1267.0	15.Aug.2049	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.208.041,04	1.0	10470.0	595.0	14.Sept.2033	581.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.205.063,15	1.0	6729.0	1404.0	30.März2051	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.205.487,52	1.0	8889.0	422.0	15.Okt.2030	145.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.204.248,82	1.0	8999.0	1111.0	11.Feb.2043	450.0
CVECN	CENOVUS ENERGY INC	Energie	1.204.391,83	1.0	7044.0	1395.0	15.Feb.2052	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.204.445,47	1.0	9993.0	513.0	15.Juli2032	510.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.201.574,90	1.0	10049.0	366.0	13.Juni2030	453.0
FISV	FISERV INC	Technologie	1.201.208,73	1.0	9787.0	421.0	15.Feb.2031	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.199.329,64	1.0	8698.0	1047.0	15.Nov.2041	438.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.199.338,70	1.0	9824.0	437.0	29.Apr.2032	457.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.199.345,48	1.0	9725.0	368.0	01.Juli2030	405.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	1.197.912,46	1.0	6689.0	1384.0	01.März2050	340.0
OKE	ONEOK INC	Energie	1.194.934,22	1.0	9971.0	727.0	15.Okt.2035	540.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.192.810,62	1.0	9764.0	355.0	15.Apr.2030	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.192.858,78	1.0	9864.0	269.0	15.Mai2029	413.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.191.440,94	1.0	9452.0	366.0	30.Apr.2030	325.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.188.161,86	1.0	10182.0	332.0	14.Jan.2030	490.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.188.298,39	1.0	9352.0	315.0	06.Sept.2029	213.0
XOM	EXXON MOBIL CORP	Energie	1.184.582,50	1.0	9485.0	307.0	16.Aug.2029	244.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.184.778,81	1.0	8007.0	1016.0	15.Nov.2039	325.0
KMI	KINDER MORGAN INC	Energie	1.183.723,60	1.0	10464.0	683.0	01.Juni2035	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.182.978,97	1.0	9562.0	295.0	16.Juli2030	315.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.180.264,87	1.0	7999.0	1303.0	15.März2049	425.0
ADBE	ADOBE INC	Technologie	1.180.947,43	1.0	9925.0	641.0	04.Apr.2034	495.0
TMUS	T-MOBILE USA INC	Kommunikation	1.177.456,40	1.0	9533.0	1414.0	15.Sept.2062	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.178.219,59	1.0	9955.0	627.0	05.Jan.2034	480.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.178.319,51	1.0	10467.0	589.0	07.Dez.2033	600.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.177.143,77	1.0	9668.0	676.0	17.Sept.2034	465.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.175.752,41	1.0	5594.0	1546.0	15.Mai2050	225.0
RELLN	RELX CAPITAL INC	Technologie	1.175.290,10	1.0	9420.0	368.0	22.Mai2030	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.173.105,11	1.0	10113.0	326.0	16.Dez.2029	462.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.171.075,37	1.0	9391.0	327.0	15.Nov.2029	260.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.167.529,86	1.0	10320.0	318.0	10.Jan.2030	565.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	1.167.560,22	1.0	6837.0	1421.0	01.Nov.2049	327.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.164.504,42	1.0	10688.0	587.0	15.Nov.2033	590.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.163.826,78	1.0	6371.0	1500.0	15.März2052	303.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.162.603,49	1.0	10045.0	317.0	17.Okt.2029	449.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.159.944,40	1.0	10063.0	361.0	03.Juni2030	481.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.159.159,69	1.0	10020.0	668.0	14.Aug.2034	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.158.298,72	1.0	9756.0	557.0	15.Jan.2033	475.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.158.655,19	1.0	9245.0	1260.0	15.März2049	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.157.470,90	1.0	9997.0	304.0	11.Sept.2030	463.0
USB	US BANCORP	Bankwesen	1.156.819,32	1.0	9546.0	299.0	30.Juli2029	300.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.155.583,63	1.0	6867.0	1400.0	15.Feb.2050	336.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.154.555,95	1.0	7570.0	1270.0	01.Apr.2063	550.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.152.725,07	1.0	9718.0	1379.0	15.März2056	555.0
INTC	INTEL CORPORATION	Technologie	1.151.325,93	1.0	5757.0	1571.0	12.Aug.2061	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.148.441,62	1.0	6011.0	1595.0	15.Mai2060	313.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.148.573,56	1.0	9639.0	1456.0	15.Nov.2064	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.146.318,60	1.0	6829.0	1543.0	15.Sept.2056	350.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.141.430,34	1.0	8873.0	500.0	15.Nov.2031	245.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.141.815,70	1.0	6373.0	1463.0	15.Juni2050	288.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.141.866,11	1.0	7552.0	1318.0	02.Feb.2052	438.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.139.551,02	1.0	10125.0	311.0	15.Nov.2029	500.0
BA	BOEING CO	Produktionsmittel	1.135.090,96	1.0	9430.0	345.0	01.Feb.2030	295.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.133.015,84	1.0	8912.0	500.0	24.Nov.2031	260.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.133.155,30	1.0	8324.0	1356.0	01.Apr.2050	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.128.125,06	1.0	10441.0	530.0	01.Nov.2032	595.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.127.456,49	1.0	9733.0	727.0	15.Jan.2036	530.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.122.811,68	1.0	8942.0	504.0	15.Jan.2032	325.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.121.639,30	1.0	9060.0	525.0	01.Feb.2032	230.0
PNC	PNC BANK NA	Bankwesen	1.119.532,88	1.0	9399.0	326.0	22.Okt.2029	270.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.117.208,94	1.0	7842.0	1085.0	15.Juli2042	400.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.108.867,94	1.0	8903.0	501.0	01.Dez.2031	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.108.090,68	1.0	5962.0	1441.0	01.Feb.2051	295.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.101.690,44	1.0	9714.0	769.0	02.März2036	460.0
ETN	EATON CORPORATION	Produktionsmittel	1.088.060,97	1.0	9814.0	764.0	06.März2036	480.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.085.343,45	1.0	9549.0	356.0	03.Apr.2030	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.082.537,34	1.0	9845.0	414.0	15.Jan.2031	430.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.077.744,25	1.0	9798.0	770.0	01.Juni2036	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.076.335,02	1.0	9778.0	776.0	29.Apr.2036	488.0
AMAT	APPLIED MATERIALS INC	Technologie	1.075.201,98	1.0	6321.0	1484.0	01.Juni2050	275.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.074.731,10	1.0	9933.0	305.0	10.Sept.2029	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.069.047,42	1.0	6665.0	1423.0	01.Okt.2049	315.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.067.603,57	1.0	9578.0	1347.0	11.Sept.2055	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.064.239,99	1.0	10126.0	524.0	13.Sept.2033	547.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	1.060.309,51	1.0	9484.0	1081.0	22.März2043	510.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.059.802,92	1.0	8659.0	553.0	20.Apr.2032	175.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.058.569,11	1.0	9849.0	550.0	15.Jan.2033	490.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.058.913,66	1.0	10034.0	692.0	15.Mai2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.051.449,79	1.0	4949.0	1656.0	15.Aug.2062	265.0
CSX	CSX CORP	Transport	1.047.846,88	1.0	10028.0	706.0	15.Juni2035	505.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.048.049,20	1.0	6462.0	1585.0	29.Juni2060	339.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.046.831,36	1.0	9589.0	366.0	01.Juni2030	350.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.038.918,89	1.0	8976.0	1274.0	15.März2049	488.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.035.904,96	1.0	7530.0	1121.0	05.Mai2041	288.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	1.033.304,29	1.0	7780.0	1300.0	01.Apr.2048	400.0
LDOS	LEIDOS INC	Technologie	1.034.125,55	1.0	10367.0	554.0	15.März2033	575.0
CVX	CHEVRON USA INC	Energie	1.033.036,75	1.0	5724.0	1556.0	12.Aug.2050	234.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.031.040,61	1.0	9694.0	750.0	03.Feb.2036	495.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.022.080,61	1.0	9806.0	529.0	08.Aug.2032	490.0
COP	CONOCOPHILLIPS CO	Energie	1.019.857,75	1.0	8075.0	1109.0	15.März2042	376.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.014.760,12	1.0	9751.0	758.0	19.Feb.2036	485.0
NFLX	NETFLIX INC	Kommunikation	1.012.453,03	1.0	10552.0	268.0	15.Mai2029	638.0
ADI	ANALOG DEVICES INC	Technologie	1.007.860,37	1.0	7225.0	1156.0	01.Okt.2041	280.0
UNP	UNION PACIFIC CORPORATION	Transport	1.003.586,83	1.0	6751.0	1637.0	06.Apr.2071	380.0
AVGO	BROADCOM INC	Technologie	1.002.828,19	1.0	9896.0	414.0	15.Jan.2031	430.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.000.742,73	1.0	5881.0	1540.0	15.Jan.2051	250.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	999.138,40	1.0	7053.0	1354.0	01.Mai2050	380.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	998.800,14	1.0	5980.0	1531.0	15.Sept.2051	270.0
QCOM	QUALCOMM INCORPORATED	Technologie	992.034,62	1.0	6717.0	1403.0	20.Mai2050	325.0
NI	NISOURCE INC	Erdgas	990.782,58	1.0	9503.0	310.0	01.Sept.2029	295.0
APP	APPLOVIN CORP	Kommunikation	980.755,28	1.0	10052.0	316.0	01.Dez.2029	513.0
LDOS	LEIDOS INC	Technologie	978.537,36	1.0	9841.0	352.0	15.Mai2030	438.0
STT	STATE STREET CORP	Bankwesen	974.557,56	1.0	10138.0	356.0	24.Apr.2030	483.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	962.248,44	1.0	5760.0	1449.0	15.Nov.2050	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	957.561,12	1.0	6161.0	1468.0	15.Nov.2051	295.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	956.821,36	1.0	10184.0	566.0	30.März2033	525.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	956.220,42	1.0	9547.0	360.0	06.Apr.2030	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	950.660,12	1.0	9859.0	410.0	08.Jan.2031	460.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	936.181,83	1.0	9581.0	310.0	01.Okt.2029	335.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	925.523,27	1.0	6238.0	1461.0	15.Mai2050	280.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	921.337,87	1.0	9798.0	984.0	17.Aug.2040	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	921.474,56	1.0	9782.0	1143.0	12.Feb.2046	555.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	921.583,02	1.0	7952.0	1157.0	15.Apr.2048	520.0
KLAC	KLA CORP	Technologie	918.610,75	1.0	6834.0	1414.0	01.März2050	330.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	913.215,49	1.0	9735.0	429.0	12.Apr.2031	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	910.885,19	1.0	9624.0	1353.0	19.Feb.2056	565.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	899.909,97	1.0	9869.0	551.0	04.Dez.2032	445.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	890.090,09	1.0	9723.0	716.0	31.Okt.2035	587.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	885.713,57	1.0	9978.0	315.0	10.Okt.2029	450.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	884.428,21	1.0	6702.0	1392.0	15.Okt.2050	350.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	878.191,92	1.0	9812.0	736.0	14.Nov.2035	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	876.465,19	1.0	9838.0	404.0	10.Dez.2031	447.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	874.429,37	1.0	9020.0	401.0	15.Aug.2030	190.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	873.213,05	1.0	6909.0	1400.0	18.Nov.2049	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	870.624,01	1.0	9245.0	374.0	22.Mai2030	238.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	871.083,15	1.0	7011.0	1500.0	04.Feb.2061	400.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	865.362,88	1.0	9834.0	400.0	04.Nov.2031	442.0
LDOS	LEIDOS INC	Technologie	856.073,21	1.0	8914.0	443.0	15.Feb.2031	230.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	853.854,92	1.0	6284.0	1488.0	15.Aug.2051	295.0
GBP	GBP CASH	Cash und/oder Derivate	853.314,21	1.0	13555.0	0.0	nan	0.0
KMI	KINDER MORGAN INC	Energie	849.805,59	1.0	10208.0	356.0	01.Juni2030	515.0
SUCN	SUNCOR ENERGY INC	Energie	840.225,46	1.0	7549.0	1250.0	15.Nov.2047	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	827.189,10	1.0	9133.0	1102.0	08.Nov.2043	480.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	824.854,15	1.0	10198.0	375.0	15.Aug.2030	513.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	817.582,58	1.0	8183.0	1131.0	15.Mai2043	395.0
RF	REGIONS FINANCIAL CORP	Bankwesen	802.748,81	1.0	10258.0	273.0	06.Juni2030	572.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	792.000,26	1.0	6279.0	1567.0	09.Juli2060	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	782.683,03	1.0	10244.0	270.0	10.Mai2029	541.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	776.573,33	1.0	6933.0	1111.0	22.Juni2047	470.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	762.000,57	1.0	9885.0	413.0	15.Jan.2031	440.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Nicht-zyklische Konsumgüter	757.144,82	1.0	5799.0	1520.0	01.Okt.2051	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	752.039,58	1.0	10009.0	431.0	21.Apr.2032	487.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	741.227,39	1.0	7715.0	1314.0	01.Okt.2049	419.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	736.387,79	1.0	10157.0	274.0	01.Juni2029	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	731.853,42	1.0	9831.0	548.0	15.Dez.2032	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	727.529,67	1.0	10225.0	283.0	15.Juli2029	555.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	725.998,81	1.0	7502.0	1395.0	06.Apr.2050	370.0
ETN	EATON CORPORATION	Produktionsmittel	722.815,54	1.0	9829.0	574.0	06.März2033	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	697.510,73	1.0	10871.0	814.0	01.Juni2038	680.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	682.035,91	1.0	9962.0	411.0	15.Jan.2031	470.0
J	JACOBS SOLUTIONS INC	Industrial Other	670.260,27	1.0	9864.0	422.0	03.März2031	475.0
TRGP	TARGA RESOURCES CORP	Energie	665.615,51	1.0	9786.0	436.0	15.Apr.2031	435.0
RDSALN	SHELL FINANCE US INC 144A	Energie	655.705,73	1.0	10106.0	955.0	25.März2040	550.0
EUR	EUR CASH	Cash und/oder Derivate	654.373,89	1.0	11708.0	0.0	nan	0.0
O	REALTY INCOME CORPORATION	REITS	647.864,53	1.0	9855.0	580.0	15.Apr.2033	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	626.937,78	1.0	9895.0	415.0	13.Jan.2031	441.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	615.698,12	1.0	10069.0	712.0	15.Jan.2036	588.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	610.341,38	1.0	10003.0	726.0	15.Jan.2036	560.0
CCI	CROWN CASTLE INC	Kommunikation	582.019,25	1.0	10249.0	271.0	01.Juni2029	560.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	568.700,28	1.0	9817.0	403.0	23.Jan.2031	570.0
EOG	EOG RESOURCES INC	Energie	556.759,33	1.0	9898.0	413.0	15.Jan.2031	440.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	546.389,41	1.0	9934.0	329.0	15.Jan.2030	590.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	540.358,88	1.0	9813.0	430.0	15.Mai2031	595.0
BRO	BROWN & BROWN INC	Versicherung	527.598,13	1.0	9968.0	361.0	23.Juni2030	490.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	510.166,89	1.0	10100.0	358.0	02.Mai2031	497.0
FDX	FEDEX CORP	Transport	477.199,48	1.0	9110.0	1240.0	15.Mai2050	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	456.782,49	1.0	9889.0	554.0	15.Jan.2033	495.0
DAL	DELTA AIR LINES INC	Transport	403.376,96	0.0	10046.0	365.0	10.Juli2030	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	395.524,32	0.0	10075.0	344.0	15.März2030	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	380.785,96	0.0	10082.0	688.0	17.März2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	351.660,55	0.0	9488.0	1316.0	03.Feb.2056	580.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	352.058,38	0.0	10116.0	1363.0	01.Juni2055	562.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	352.145,07	0.0	10191.0	691.0	24.Apr.2035	579.0
TRV	TRAVELERS COMPANIES INC	Versicherung	324.081,36	0.0	9969.0	1355.0	24.Juli2055	570.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	266.473,13	0.0	9712.0	794.0	15.Jan.2037	517.0
AMD	XILINX INC	Technologie	251.975,42	0.0	9231.0	377.0	01.Juni2030	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	223.462,33	0.0	10223.0	285.0	10.Juli2030	538.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	216.320,58	0.0	9872.0	394.0	15.Nov.2030	429.0
D	DOMINION ENERGY INC	Elektroindustrie	204.306,13	0.0	8833.0	485.0	15.Aug.2031	225.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	198.703,65	0.0	9834.0	702.0	15.Feb.2035	461.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	168.660,47	0.0	9024.0	467.0	15.Juni2031	240.0
T	AT&T INC	Kommunikation	149.577,05	0.0	9863.0	437.0	30.Apr.2031	440.0
T	AT&T INC	Kommunikation	143.934,62	0.0	9800.0	759.0	30.Apr.2036	513.0
EQT	EQT CORP	Energie	136.012,66	0.0	9931.0	398.0	15.Jan.2031	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	98.624,91	0.0	9772.0	766.0	01.Apr.2036	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	84.633,58	0.0	9919.0	398.0	01.Okt.2030	415.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	50.437,95	0.0	9870.0	732.0	15.Nov.2035	492.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	9.930,50	0.0	9905.0	437.0	16.Juni2031	615.0
SEK	SEK CASH	Cash und/oder Derivate	870,07	0.0	1080.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	0,00	0.0	573.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	36,02	0.0	12779.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-2.977.051,31	-3.0	10000.0	0.0	nan	0.0