Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3105 securities.

Note: The data shown here is as of date Mai 19, 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	191.350.544,92	209.0	10006.0	12.0	nan	363.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	18.211.071,96	20.0	8929.0	1165.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	14.984.182,62	16.0	8558.0	1202.0	25.März2048	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	14.647.296,14	16.0	9736.0	758.0	13.März2036	488.0
TMUS	T-MOBILE USA INC	Kommunikation	14.070.024,94	15.0	9671.0	352.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Kommunikation	13.685.713,24	15.0	9617.0	744.0	15.Nov.2035	488.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	12.651.399,03	14.0	9192.0	1302.0	19.Mai2053	530.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	12.518.243,47	14.0	9633.0	748.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	12.511.114,81	14.0	8957.0	1319.0	15.Nov.2055	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.349.500,03	13.0	10125.0	602.0	23.Jan.2035	547.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	12.288.915,40	13.0	9192.0	867.0	25.März2038	478.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	12.008.649,62	13.0	9567.0	319.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.730.722,74	13.0	10066.0	566.0	25.Apr.2034	529.0
T	AT&T INC	Kommunikation	11.578.679,89	13.0	6417.0	1433.0	15.Sept.2053	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	11.519.512,83	13.0	9844.0	570.0	19.Mai2033	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	11.452.300,77	13.0	9747.0	1344.0	13.März2056	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.423.637,82	12.0	10774.0	796.0	01.Okt.2037	675.0
JPM	JPMORGAN CHASE & CO	Bankwesen	11.327.008,94	12.0	9951.0	514.0	25.Juli2033	491.0
T	AT&T INC	Kommunikation	11.179.617,25	12.0	6373.0	1459.0	15.Sept.2055	355.0
CRM	SALESFORCE INC	Technologie	11.172.665,09	12.0	9866.0	738.0	15.März2036	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.073.121,39	12.0	8770.0	1200.0	04.Apr.2051	501.0
BA	BOEING CO	Produktionsmittel	10.968.815,24	12.0	9653.0	1233.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.918.689,52	12.0	9970.0	512.0	22.Juli2033	501.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	10.701.900,68	12.0	7955.0	1295.0	21.Nov.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.336.985,57	11.0	10105.0	559.0	01.Juni2034	535.0
BA	BOEING CO	Produktionsmittel	10.248.069,00	11.0	10094.0	345.0	01.Mai2030	515.0
GOOGL	ALPHABET INC	Technologie	10.121.992,19	11.0	9739.0	754.0	15.Feb.2036	480.0
C	CITIGROUP INC	Bankwesen	9.879.091,47	11.0	9143.0	368.0	03.Juni2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.871.901,37	11.0	9008.0	449.0	22.Apr.2032	269.0
ORCL	ORACLE CORPORATION	Technologie	9.814.636,65	11.0	9289.0	1177.0	04.Feb.2056	670.0
T	AT&T INC	Kommunikation	9.785.322,46	11.0	6323.0	1494.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.777.003,99	11.0	7733.0	1260.0	20.März2051	408.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.750.999,26	11.0	9882.0	513.0	25.Juli2033	490.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	9.582.494,17	10.0	10132.0	554.0	02.März2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.537.074,42	10.0	10013.0	650.0	22.Juli2035	529.0
META	META PLATFORMS INC	Kommunikation	9.369.572,93	10.0	9123.0	1126.0	15.Nov.2045	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.340.246,76	10.0	9006.0	504.0	25.Jan.2033	296.0
ORCL	ORACLE CORPORATION	Technologie	9.334.874,86	10.0	9585.0	720.0	04.Feb.2036	570.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.323.980,75	10.0	10099.0	349.0	23.Apr.2031	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.302.046,68	10.0	9221.0	345.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.263.677,38	10.0	10382.0	580.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.247.412,70	10.0	9663.0	723.0	21.Jan.2037	507.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.243.141,48	10.0	10176.0	569.0	25.Juli2034	556.0
T	AT&T INC	Kommunikation	9.228.741,34	10.0	6594.0	1438.0	01.Dez.2057	380.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	9.197.116,51	10.0	9516.0	1292.0	02.März2053	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.106.046,73	10.0	9071.0	503.0	30.Jan.2032	330.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	9.055.939,34	10.0	8999.0	1427.0	19.Mai2063	534.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.953.780,96	10.0	8685.0	530.0	15.März2032	236.0
META	META PLATFORMS INC	Kommunikation	8.921.307,21	10.0	8859.0	1397.0	15.Nov.2065	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.911.695,81	10.0	10097.0	600.0	23.Jan.2035	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	8.840.765,32	10.0	9635.0	1211.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.796.206,40	10.0	10113.0	661.0	24.Jan.2036	551.0
GOOGL	ALPHABET INC	Technologie	8.770.638,34	10.0	9416.0	1380.0	15.Nov.2055	545.0
MS	MORGAN STANLEY MTN	Bankwesen	8.690.235,94	9.0	8732.0	471.0	21.Juli2032	224.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.661.473,76	9.0	8985.0	449.0	24.Mai2032	280.0
MS	MORGAN STANLEY MTN	Bankwesen	8.657.684,68	9.0	9253.0	340.0	22.Jan.2031	270.0
ORCL	ORACLE CORPORATION	Technologie	8.650.979,12	9.0	9698.0	564.0	04.Mai2033	535.0
MSFT	MICROSOFT CORPORATION	Technologie	8.615.888,97	9.0	6277.0	1516.0	17.März2052	292.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.606.600,22	9.0	9002.0	507.0	24.Feb.2033	310.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.560.364,18	9.0	8787.0	470.0	21.Juli2032	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.559.319,44	9.0	8754.0	436.0	04.Feb.2032	195.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.535.285,29	9.0	9142.0	506.0	02.März2033	335.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.483.936,59	9.0	8788.0	469.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.478.281,69	9.0	7090.0	1029.0	19.Juni2041	268.0
T	AT&T INC	Kommunikation	8.430.683,01	9.0	8369.0	657.0	01.Dez.2033	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.405.315,02	9.0	9630.0	735.0	20.Nov.2035	465.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	8.370.016,50	9.0	8652.0	969.0	21.Nov.2039	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.324.583,75	9.0	9755.0	507.0	27.Apr.2033	457.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.315.783,78	9.0	8934.0	449.0	22.Apr.2032	262.0
MSFT	MICROSOFT CORPORATION	Technologie	8.306.916,72	9.0	5850.0	1497.0	01.Juni2050	252.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.289.149,89	9.0	9821.0	426.0	13.März2031	425.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.251.814,68	9.0	9795.0	408.0	21.Jan.2032	452.0
AAPL	APPLE INC	Technologie	8.244.187,38	9.0	8818.0	1192.0	23.Feb.2046	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.208.356,81	9.0	8974.0	455.0	22.Apr.2032	258.0
MS	MORGAN STANLEY MTN	Bankwesen	8.200.493,81	9.0	9672.0	725.0	30.Jan.2037	507.0
ORCL	ORACLE CORPORATION	Technologie	8.191.470,25	9.0	9756.0	409.0	04.Feb.2031	495.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	8.170.325,55	9.0	9753.0	757.0	16.März2036	495.0
BA	BOEING CO	Produktionsmittel	8.159.262,77	9.0	9993.0	940.0	01.Mai2040	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.132.110,49	9.0	8812.0	413.0	24.Okt.2031	192.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.112.993,19	9.0	8984.0	505.0	04.Feb.2033	297.0
META	META PLATFORMS INC	Kommunikation	8.064.848,73	9.0	9394.0	537.0	15.Aug.2032	385.0
MS	MORGAN STANLEY MTN	Bankwesen	8.058.348,77	9.0	10138.0	658.0	18.Jan.2036	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.948.147,73	9.0	10060.0	659.0	28.Jan.2036	554.0
MS	MORGAN STANLEY MTN	Bankwesen	7.938.508,47	9.0	10009.0	564.0	21.Apr.2034	525.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	7.890.052,97	9.0	9886.0	431.0	23.Apr.2032	470.0
CRM	SALESFORCE INC	Technologie	7.828.684,65	9.0	9855.0	1249.0	15.März2056	655.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.812.870,99	9.0	10071.0	562.0	24.Apr.2034	539.0
BA	BOEING CO	Produktionsmittel	7.782.244,26	9.0	9639.0	1384.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.775.311,00	8.0	9369.0	318.0	15.Okt.2030	274.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.710.548,49	8.0	9691.0	1248.0	28.Jan.2056	573.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.599.823,80	8.0	9794.0	571.0	13.März2033	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.592.085,89	8.0	10164.0	682.0	22.Apr.2036	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.550.803,32	8.0	8881.0	389.0	23.Juli2031	190.0
MS	MORGAN STANLEY MTN	Bankwesen	7.533.022,24	8.0	10096.0	571.0	21.Juli2034	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.529.089,84	8.0	10051.0	604.0	23.Jan.2035	534.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.515.423,14	8.0	9781.0	407.0	16.Jan.2032	449.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.498.565,55	8.0	9190.0	369.0	29.Apr.2031	259.0
MS	MORGAN STANLEY MTN	Bankwesen	7.483.449,18	8.0	8641.0	444.0	13.Feb.2032	179.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	7.476.694,14	8.0	8797.0	1118.0	20.Juli2045	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.403.333,85	8.0	9040.0	444.0	21.März2031	255.0
C	CITIGROUP INC	Bankwesen	7.364.697,18	8.0	9833.0	344.0	31.März2031	441.0
MS	MORGAN STANLEY MTN	Bankwesen	7.342.278,81	8.0	9972.0	633.0	19.Juli2035	532.0
AVGO	BROADCOM INC	Technologie	7.325.093,87	8.0	8923.0	659.0	15.Apr.2034	347.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.323.354,39	8.0	9952.0	633.0	23.Juli2035	533.0
AVGO	BROADCOM INC 144A	Technologie	7.296.809,49	8.0	8412.0	793.0	15.Nov.2035	314.0
META	META PLATFORMS INC	Kommunikation	7.273.477,42	8.0	9850.0	582.0	15.Mai2033	488.0
CRM	SALESFORCE INC	Technologie	7.266.742,04	8.0	9893.0	461.0	15.Sept.2031	490.0
META	META PLATFORMS INC	Kommunikation	7.260.720,59	8.0	9895.0	439.0	15.Mai2031	455.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.258.090,11	8.0	9396.0	322.0	30.Okt.2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	7.237.309,58	8.0	9474.0	1250.0	19.Nov.2055	552.0
MS	MORGAN STANLEY MTN	Bankwesen	7.232.247,09	8.0	8645.0	458.0	28.Apr.2032	193.0
C	CITIGROUP INC	Bankwesen	7.221.872,21	8.0	9250.0	345.0	29.Jan.2031	267.0
MS	MORGAN STANLEY MTN	Bankwesen	7.198.267,43	8.0	9933.0	1078.0	13.März2047	590.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.194.902,29	8.0	9637.0	728.0	23.Jan.2037	496.0
MS	MORGAN STANLEY MTN	Bankwesen	7.155.118,90	8.0	9926.0	310.0	18.Okt.2030	465.0
ORCL	ORACLE CORPORATION	Technologie	7.132.782,06	8.0	8881.0	442.0	25.März2031	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.132.918,01	8.0	9087.0	1033.0	23.Okt.2045	648.0
MS	MORGAN STANLEY	Bankwesen	7.106.107,99	8.0	10094.0	601.0	18.Jan.2035	547.0
MS	MORGAN STANLEY MTN	Bankwesen	7.094.889,43	8.0	9843.0	738.0	10.Apr.2037	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.080.304,37	8.0	10291.0	619.0	25.Apr.2035	585.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.072.793,02	8.0	10720.0	579.0	23.Okt.2034	649.0
C	CITIGROUP INC	Bankwesen	7.070.340,20	8.0	8998.0	501.0	25.Jan.2033	306.0
MS	MORGAN STANLEY	Bankwesen	7.044.577,31	8.0	10091.0	348.0	17.Apr.2031	519.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.035.434,11	8.0	9755.0	272.0	22.Mai2030	397.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.024.257,97	8.0	5433.0	1546.0	01.Nov.2056	294.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.011.993,82	8.0	10111.0	348.0	23.Apr.2031	522.0
META	META PLATFORMS INC	Kommunikation	7.010.971,28	8.0	8696.0	1292.0	15.Aug.2054	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.001.330,88	8.0	10129.0	662.0	24.Jan.2036	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	7.000.402,33	8.0	7915.0	1320.0	26.Okt.2049	425.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	6.994.558,13	8.0	11518.0	854.0	15.März2039	720.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.978.224,39	8.0	10484.0	984.0	09.März2044	633.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.955.079,14	8.0	9204.0	348.0	13.Feb.2031	250.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.940.849,22	8.0	9645.0	575.0	15.März2033	430.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	6.941.431,98	8.0	9301.0	1056.0	19.Mai2043	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.909.072,41	8.0	8851.0	497.0	08.Nov.2032	254.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.880.186,72	8.0	9728.0	731.0	06.Feb.2037	504.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.857.854,28	7.0	9720.0	429.0	15.März2031	400.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.849.029,58	7.0	9787.0	396.0	19.Nov.2031	446.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.838.738,57	7.0	10173.0	332.0	02.März2030	525.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	6.834.604,21	7.0	9994.0	349.0	19.Mai2030	465.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.828.776,64	7.0	11216.0	337.0	15.Juni2030	875.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.821.178,07	7.0	9779.0	666.0	22.Okt.2035	495.0
ORCL	ORACLE CORPORATION	Technologie	6.815.175,36	7.0	8444.0	1216.0	26.Sept.2055	595.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	6.791.364,28	7.0	9722.0	1353.0	16.März2056	573.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.785.523,54	7.0	9479.0	1074.0	21.Jan.2047	554.0
T	AT&T INC	Kommunikation	6.776.253,72	7.0	9866.0	332.0	15.Feb.2030	430.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.751.535,29	7.0	9553.0	1374.0	15.März2056	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.731.002,92	7.0	9539.0	1033.0	19.Nov.2045	556.0
MS	MORGAN STANLEY MTN	Bankwesen	6.731.269,72	7.0	9850.0	419.0	12.März2032	471.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.723.128,17	7.0	9597.0	728.0	22.Okt.2036	481.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.722.222,12	7.0	10492.0	771.0	16.Dez.2036	588.0
MS	MORGAN STANLEY MTN	Bankwesen	6.717.005,89	7.0	10303.0	617.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	6.711.764,49	7.0	9860.0	432.0	23.Apr.2032	462.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.701.736,59	7.0	10309.0	620.0	22.Apr.2035	577.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.698.570,41	7.0	9808.0	315.0	03.Dez.2029	402.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.682.480,36	7.0	8854.0	490.0	20.Okt.2032	257.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	6.662.250,24	7.0	9805.0	748.0	23.Apr.2037	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.656.004,21	7.0	9869.0	651.0	03.Dez.2035	521.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.654.356,31	7.0	10921.0	714.0	20.Juni2036	704.0
V	VISA INC	Technologie	6.638.114,99	7.0	8387.0	1195.0	14.Dez.2045	430.0
C	CITIGROUP INC	Bankwesen	6.618.637,46	7.0	9968.0	681.0	27.März2036	533.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.611.759,26	7.0	8976.0	1181.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.609.741,38	7.0	9752.0	393.0	21.Okt.2031	437.0
MS	MORGAN STANLEY MTN	Bankwesen	6.602.854,14	7.0	8796.0	491.0	20.Okt.2032	251.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.599.494,75	7.0	8847.0	870.0	22.Aug.2037	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.574.232,70	7.0	7564.0	1046.0	22.Apr.2042	331.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	6.571.306,11	7.0	9538.0	718.0	14.Mai2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.558.840,78	7.0	9883.0	565.0	20.Apr.2034	509.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	6.558.921,52	7.0	10899.0	848.0	15.Mai2038	638.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.532.107,77	7.0	8313.0	1300.0	15.Juni2051	466.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.518.168,99	7.0	5684.0	1468.0	01.Nov.2051	289.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.493.335,01	7.0	9315.0	1335.0	20.Nov.2055	545.0
C	CITIGROUP INC	Bankwesen	6.483.979,76	7.0	10619.0	527.0	17.Nov.2033	627.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.475.260,08	7.0	10118.0	681.0	23.Apr.2036	561.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.428.491,52	7.0	9504.0	874.0	15.März2038	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.420.986,30	7.0	9800.0	1488.0	13.März2076	605.0
AVGO	BROADCOM INC	Technologie	6.421.126,33	7.0	7855.0	1065.0	15.Feb.2041	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.405.917,02	7.0	10064.0	284.0	22.Juli2030	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.382.706,37	7.0	7433.0	1009.0	30.Apr.2041	307.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	6.379.190,39	7.0	8773.0	507.0	12.Feb.2032	325.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	6.378.428,72	7.0	8222.0	1259.0	25.Apr.2053	461.0
WMT	WALMART INC	Zyklische Konsumgüter	6.369.088,55	7.0	8781.0	497.0	22.Sept.2031	180.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.367.991,19	7.0	9909.0	557.0	13.Feb.2033	481.0
C	CITIGROUP INC	Bankwesen	6.360.932,64	7.0	8934.0	453.0	01.Mai2032	256.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.346.798,36	7.0	7731.0	1231.0	15.Nov.2048	396.0
ORCL	ORACLE CORPORATION	Technologie	6.344.824,79	7.0	9244.0	1229.0	04.Feb.2066	685.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	6.323.968,55	7.0	9386.0	1082.0	23.Jan.2047	543.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.324.107,82	7.0	9573.0	765.0	15.März2036	465.0
C	CITIGROUP INC	Bankwesen	6.304.892,37	7.0	9899.0	498.0	24.Mai2033	491.0
T	AT&T INC	Kommunikation	6.286.250,04	7.0	9048.0	454.0	01.Juni2031	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.285.778,84	7.0	10470.0	945.0	01.Feb.2041	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.274.075,38	7.0	6842.0	1398.0	22.März2051	355.0
ORAFP	ORANGE SA	Kommunikation	6.257.433,23	7.0	11663.0	392.0	01.März2031	850.0
META	META PLATFORMS INC	Kommunikation	6.250.332,99	7.0	9801.0	403.0	15.Nov.2030	420.0
T	AT&T INC	Kommunikation	6.249.608,69	7.0	9363.0	717.0	15.Mai2035	450.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.240.168,00	7.0	9457.0	1417.0	02.März2063	575.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.202.154,89	7.0	10122.0	327.0	24.Jan.2031	516.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.201.102,33	7.0	9343.0	512.0	17.März2033	379.0
AVGO	BROADCOM INC	Technologie	6.192.760,83	7.0	9032.0	437.0	15.Feb.2031	245.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.191.324,40	7.0	9918.0	367.0	18.Juli2031	473.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.188.784,07	7.0	8876.0	463.0	12.Mai2031	210.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.188.082,30	7.0	11844.0	368.0	15.Dez.2030	963.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.184.942,91	7.0	6925.0	1096.0	20.Nov.2040	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.175.297,43	7.0	8737.0	1059.0	01.Juni2042	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.158.880,55	7.0	10631.0	583.0	23.Okt.2034	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.154.610,66	7.0	8917.0	487.0	22.Nov.2032	287.0
MS	MORGAN STANLEY MTN	Bankwesen	6.155.146,02	7.0	10097.0	323.0	15.Jan.2031	523.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.150.439,86	7.0	7564.0	1076.0	22.März2041	340.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	6.146.183,51	7.0	9398.0	1342.0	15.März2054	540.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	6.143.709,46	7.0	9983.0	669.0	03.März2036	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.116.353,14	7.0	8842.0	489.0	21.Okt.2032	265.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	6.115.711,66	7.0	10116.0	308.0	19.Nov.2030	529.0
CRM	SALESFORCE INC	Technologie	6.113.661,83	7.0	9920.0	560.0	15.März2033	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.107.945,13	7.0	9746.0	662.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.102.774,02	7.0	9604.0	720.0	21.Okt.2036	494.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	6.096.126,84	7.0	10038.0	629.0	15.März2034	505.0
GOOGL	ALPHABET INC	Technologie	6.092.785,12	7.0	9686.0	1354.0	15.Feb.2056	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.089.362,70	7.0	9624.0	731.0	22.Jan.2037	490.0
C	CITIGROUP INC	Bankwesen	6.076.403,46	7.0	9920.0	303.0	19.Sept.2030	454.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.074.859,33	7.0	9744.0	1042.0	02.März2043	560.0
GOOGL	ALPHABET INC	Technologie	6.061.120,36	7.0	9796.0	421.0	15.Feb.2031	410.0
BA	BOEING CO	Produktionsmittel	6.053.521,90	7.0	11024.0	1270.0	01.Mai2054	686.0
GOOGL	ALPHABET INC	Technologie	6.043.047,19	7.0	9467.0	1538.0	15.Nov.2075	570.0
AAPL	APPLE INC	Technologie	6.022.856,31	7.0	8137.0	1160.0	04.Mai2043	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.023.203,35	7.0	6583.0	1537.0	22.März2061	370.0
ORCL	ORACLE CORPORATION	Technologie	6.019.170,93	7.0	6024.0	1296.0	01.Apr.2050	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.012.001,43	7.0	9795.0	508.0	26.Apr.2033	459.0
META	META PLATFORMS INC	Kommunikation	6.005.809,78	7.0	9754.0	551.0	15.Nov.2032	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.987.758,59	7.0	9757.0	728.0	10.März2037	528.0
MS	MORGAN STANLEY MTN	Bankwesen	5.975.480,03	7.0	8662.0	906.0	22.Juli2038	397.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.931.789,21	6.0	9787.0	1443.0	13.März2066	595.0
DIS	WALT DISNEY CO	Kommunikation	5.922.135,09	6.0	9206.0	427.0	13.Jan.2031	265.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	5.918.238,03	6.0	9787.0	413.0	06.Feb.2032	446.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	5.909.791,35	6.0	8570.0	1221.0	15.Dez.2048	490.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	5.907.040,83	6.0	9498.0	1480.0	15.März2066	560.0
TMUS	T-MOBILE USA INC	Kommunikation	5.896.649,45	6.0	9950.0	579.0	15.Juli2033	505.0
AVGO	BROADCOM INC	Technologie	5.861.973,44	6.0	9647.0	554.0	15.Nov.2032	430.0
CSCO	CISCO SYSTEMS INC	Technologie	5.824.076,70	6.0	10023.0	625.0	26.Feb.2034	505.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.821.882,40	6.0	10620.0	518.0	18.Okt.2033	634.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	5.816.003,30	6.0	10993.0	806.0	15.Sept.2037	645.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.815.430,69	6.0	9508.0	1311.0	15.Juli2054	563.0
ORCL	ORACLE CORPORATION	Technologie	5.807.919,89	6.0	9355.0	1031.0	04.Feb.2046	655.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.808.150,20	6.0	9805.0	353.0	01.Juli2030	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.808.306,34	6.0	8212.0	1233.0	01.Juli2050	495.0
ORCL	ORACLE CORPORATION	Technologie	5.786.411,92	6.0	7181.0	1002.0	01.Apr.2040	360.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	5.780.758,75	6.0	9791.0	426.0	16.März2031	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.770.649,45	6.0	7586.0	1296.0	15.Mai2049	425.0
TMUS	T-MOBILE USA INC	Kommunikation	5.767.502,46	6.0	9030.0	436.0	15.Feb.2031	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.750.874,79	6.0	9613.0	601.0	10.Aug.2033	450.0
AVGO	BROADCOM INC	Technologie	5.739.375,50	6.0	9637.0	753.0	15.Feb.2036	480.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	5.732.807,10	6.0	9646.0	1173.0	14.Feb.2049	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.689.247,92	6.0	10072.0	348.0	31.März2030	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	5.675.118,60	6.0	10051.0	883.0	23.Jan.2039	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.674.922,11	6.0	9185.0	363.0	22.Apr.2031	252.0
ORCL	ORACLE CORPORATION	Technologie	5.673.748,97	6.0	9507.0	535.0	26.Sept.2032	480.0
META	META PLATFORMS INC	Kommunikation	5.663.615,22	6.0	8590.0	1375.0	15.Aug.2064	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.661.601,34	6.0	9425.0	518.0	13.Apr.2032	360.0
GOOGL	ALPHABET INC	Technologie	5.661.029,31	6.0	9683.0	1141.0	15.Feb.2046	550.0
USB	US BANCORP MTN	Bankwesen	5.655.108,18	6.0	10214.0	598.0	23.Jan.2035	568.0
MS	MORGAN STANLEY MTN	Bankwesen	5.633.079,89	6.0	10175.0	678.0	17.Apr.2036	566.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.622.615,38	6.0	10122.0	327.0	24.Jan.2031	524.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.618.306,73	6.0	10118.0	327.0	24.Jan.2031	514.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.614.314,73	6.0	7804.0	1265.0	22.Aug.2047	405.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	5.611.432,29	6.0	8755.0	1181.0	01.März2046	475.0
USB	US BANCORP MTN	Bankwesen	5.600.709,36	6.0	9779.0	550.0	01.Feb.2034	484.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	5.596.411,32	6.0	9004.0	846.0	15.Aug.2037	439.0
AVGO	BROADCOM INC	Technologie	5.595.040,00	6.0	9897.0	337.0	15.Feb.2030	435.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	5.555.236,76	6.0	10486.0	796.0	01.Apr.2037	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.550.537,22	6.0	10906.0	847.0	15.Mai2038	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.544.207,17	6.0	8747.0	410.0	18.Sept.2030	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.544.214,49	6.0	6757.0	1344.0	22.Apr.2052	333.0
AVGO	BROADCOM INC 144A	Technologie	5.543.459,70	6.0	9605.0	829.0	15.Mai2037	493.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.524.953,31	6.0	8655.0	854.0	31.Okt.2038	402.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	5.522.855,99	6.0	9521.0	1323.0	22.Feb.2054	555.0
C	CITIGROUP INC	Bankwesen	5.515.856,49	6.0	8809.0	494.0	03.Nov.2032	252.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.471.141,57	6.0	9925.0	1373.0	18.März2056	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.464.533,01	6.0	9723.0	275.0	06.Mai2030	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	5.465.171,70	6.0	10140.0	328.0	15.Feb.2030	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.461.292,90	6.0	9912.0	467.0	21.Okt.2032	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.455.764,65	6.0	8741.0	433.0	27.Jan.2032	199.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.439.814,46	6.0	10051.0	335.0	03.März2031	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.435.211,62	6.0	9810.0	760.0	18.März2036	490.0
AAPL	APPLE INC	Technologie	5.425.490,34	6.0	8848.0	444.0	08.Feb.2031	165.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.421.140,22	6.0	9754.0	394.0	22.Okt.2031	436.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.417.650,04	6.0	9904.0	344.0	24.März2031	449.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	5.384.336,40	6.0	7927.0	1176.0	01.Juni2046	438.0
MS	MORGAN STANLEY MTN	Bankwesen	5.378.724,62	6.0	8946.0	501.0	21.Jan.2033	294.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.344.382,78	6.0	10198.0	593.0	05.Jan.2035	568.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.338.422,85	6.0	8745.0	1172.0	14.Mai2045	470.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	5.333.661,81	6.0	9790.0	662.0	15.Sept.2034	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.329.230,74	6.0	9450.0	384.0	01.Sept.2030	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.328.266,26	6.0	8979.0	386.0	08.Juli2030	213.0
INTC	INTEL CORPORATION	Technologie	5.327.045,39	6.0	9269.0	329.0	15.Nov.2029	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.325.991,12	6.0	10061.0	286.0	23.Juli2030	505.0
C	CITIGROUP INC	Bankwesen	5.324.506,97	6.0	10071.0	621.0	11.Juni2035	545.0
CSCO	CISCO SYSTEMS INC	Technologie	5.319.652,38	6.0	10147.0	412.0	26.Feb.2031	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.312.087,25	6.0	9796.0	397.0	20.Nov.2030	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.288.157,19	6.0	9205.0	366.0	04.Juni2031	285.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.288.318,05	6.0	8645.0	1106.0	06.Nov.2042	440.0
ORCL	ORACLE CORPORATION	Technologie	5.283.389,86	6.0	6706.0	1167.0	15.Juli2046	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.282.015,27	6.0	9937.0	692.0	23.Okt.2035	638.0
META	META PLATFORMS INC	Kommunikation	5.275.761,07	6.0	8968.0	1281.0	15.Mai2053	560.0
ORCL	ORACLE CORPORATION	Technologie	5.252.889,76	6.0	6331.0	1280.0	25.März2051	395.0
GOOGL	ALPHABET INC	Technologie	5.250.609,57	6.0	9692.0	750.0	15.Nov.2035	470.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.246.842,45	6.0	11755.0	463.0	15.März2032	875.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	5.246.897,22	6.0	9717.0	720.0	06.Nov.2036	513.0
ORCL	ORACLE CORPORATION	Technologie	5.239.516,22	6.0	8677.0	1059.0	26.Sept.2045	588.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.238.919,29	6.0	10182.0	504.0	19.Aug.2032	610.0
AVGO	BROADCOM INC	Technologie	5.237.737,75	6.0	9973.0	704.0	15.Juli2035	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	5.216.807,75	6.0	9045.0	364.0	31.März2030	205.0
XOM	EXXON MOBIL CORP	Energie	5.210.932,69	6.0	9661.0	348.0	19.März2030	348.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.209.242,52	6.0	9624.0	713.0	15.Sept.2036	489.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.205.366,91	6.0	9009.0	824.0	24.Apr.2038	424.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.204.544,63	6.0	8583.0	1178.0	21.Aug.2046	486.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	5.200.727,89	6.0	9306.0	884.0	15.Aug.2038	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.195.667,40	6.0	10769.0	564.0	08.Aug.2033	692.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.184.449,93	6.0	10556.0	319.0	06.März2030	735.0
SNPS	SYNOPSYS INC	Technologie	5.183.296,15	6.0	9862.0	695.0	01.Apr.2035	515.0
ORCL	ORACLE CORPORATION	Technologie	5.165.088,54	6.0	9132.0	669.0	27.Sept.2034	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.149.113,47	6.0	9715.0	1135.0	13.März2046	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.146.290,30	6.0	10075.0	509.0	11.Aug.2033	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.137.799,43	6.0	9658.0	733.0	15.Jan.2036	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.124.594,80	6.0	8748.0	437.0	20.Jan.2031	175.0
ORCL	ORACLE CORPORATION	Technologie	5.118.894,25	6.0	9317.0	718.0	26.Sept.2035	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	5.104.846,66	6.0	9273.0	1105.0	30.Sept.2043	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.095.949,83	6.0	9762.0	1060.0	29.Nov.2045	553.0
C	CITIBANK NA	Bankwesen	5.086.234,21	6.0	10086.0	352.0	29.Mai2030	491.0
ORCL	ORACLE CORPORATION	Technologie	5.083.297,96	6.0	9504.0	696.0	03.Aug.2035	550.0
BACR	BARCLAYS PLC	Bankwesen	5.071.449,08	6.0	9834.0	640.0	10.Sept.2035	534.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.062.041,72	6.0	9583.0	691.0	15.Feb.2035	478.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	5.052.574,83	6.0	12428.0	818.0	15.Jan.2039	820.0
CSCO	CISCO SYSTEMS INC	Technologie	5.050.794,29	6.0	10028.0	931.0	15.Jan.2040	550.0
MS	MORGAN STANLEY MTN	Bankwesen	5.038.433,19	6.0	10053.0	283.0	19.Juli2030	504.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.028.973,01	5.0	9402.0	684.0	01.Nov.2034	440.0
XOM	EXXON MOBIL CORP	Energie	5.029.422,71	5.0	7003.0	1436.0	15.Apr.2051	345.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	5.021.208,12	5.0	9766.0	1341.0	15.Juni2056	585.0
ORCL	ORACLE CORPORATION	Technologie	4.997.766,65	5.0	10226.0	524.0	09.Nov.2032	625.0
AVGO	BROADCOM INC 144A	Technologie	4.994.972,11	5.0	8270.0	858.0	15.Nov.2036	319.0
ORCL	ORACLE CORPORATION	Technologie	4.987.901,65	5.0	9474.0	1148.0	09.Nov.2052	690.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.985.036,27	5.0	8386.0	1217.0	14.Mai2046	445.0
MS	MORGAN STANLEY	Bankwesen	4.983.346,21	5.0	8257.0	1170.0	27.Jan.2045	430.0
CVX	CHEVRON CORP	Energie	4.975.166,33	5.0	9177.0	374.0	11.Mai2030	224.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.961.956,80	5.0	9923.0	598.0	11.Sept.2033	489.0
AVGO	BROADCOM INC	Technologie	4.957.649,05	5.0	9074.0	598.0	15.Apr.2033	342.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.952.068,20	5.0	5202.0	1598.0	01.Nov.2063	299.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.952.240,75	5.0	6385.0	1468.0	12.Mai2051	310.0
ORCL	ORACLE CORPORATION	Technologie	4.948.584,50	5.0	9168.0	358.0	01.Apr.2030	295.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	4.948.005,61	5.0	9089.0	394.0	14.Aug.2030	220.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.946.629,39	5.0	10019.0	353.0	07.Mai2031	495.0
T	AT&T INC	Kommunikation	4.943.113,96	5.0	8295.0	1179.0	15.Mai2046	475.0
MSFT	MICROSOFT CORPORATION	Technologie	4.937.855,87	5.0	8822.0	822.0	08.Aug.2036	345.0
BACR	BARCLAYS PLC	Bankwesen	4.928.798,81	5.0	11100.0	508.0	02.Nov.2033	744.0
MS	MORGAN STANLEY MTN	Bankwesen	4.916.022,13	5.0	10816.0	581.0	01.Nov.2034	663.0
MS	MORGAN STANLEY MTN	Bankwesen	4.911.742,50	5.0	9590.0	723.0	22.Okt.2036	489.0
BA	BOEING CO	Produktionsmittel	4.908.687,87	5.0	10805.0	615.0	01.Mai2034	653.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	4.899.217,00	5.0	10132.0	620.0	23.März2034	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.891.455,90	5.0	9524.0	564.0	15.Jan.2033	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.863.296,49	5.0	9466.0	1059.0	15.Jan.2044	561.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.858.864,08	5.0	8691.0	1164.0	08.März2047	521.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.839.049,14	5.0	9903.0	542.0	26.Jan.2034	512.0
GOOGL	ALPHABET INC	Technologie	4.827.023,51	5.0	8726.0	405.0	15.Aug.2030	110.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.818.655,70	5.0	9778.0	515.0	08.Juni2032	446.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.819.006,34	5.0	9366.0	1279.0	28.Juni2054	575.0
T	AT&T INC	Kommunikation	4.804.138,66	5.0	10093.0	615.0	15.Feb.2034	540.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.798.624,54	5.0	9242.0	508.0	15.März2032	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.798.628,35	5.0	9209.0	1431.0	20.Nov.2065	555.0
C	CITIGROUP INC	Bankwesen	4.780.488,10	5.0	9415.0	322.0	05.Nov.2030	298.0
T	AT&T INC	Kommunikation	4.774.260,59	5.0	7598.0	1063.0	01.Juni2041	350.0
C	CITIGROUP INC	Bankwesen	4.766.667,85	5.0	9824.0	707.0	11.Sept.2036	517.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.765.723,61	5.0	9893.0	692.0	02.Apr.2035	525.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	4.760.264,81	5.0	9962.0	870.0	14.Feb.2039	580.0
T	AT&T INC	Kommunikation	4.740.774,23	5.0	6725.0	1352.0	01.Juni2051	365.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.741.190,67	5.0	10080.0	354.0	13.Mai2031	524.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.732.661,33	5.0	9497.0	294.0	16.Juli2029	304.0
MS	MORGAN STANLEY MTN	Bankwesen	4.731.995,76	5.0	9603.0	1189.0	24.März2051	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.727.198,76	5.0	8706.0	843.0	24.Juli2038	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.726.598,38	5.0	9845.0	1280.0	15.Feb.2053	588.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.725.238,88	5.0	9833.0	382.0	11.Sept.2031	450.0
C	CITIGROUP INC	Bankwesen	4.711.135,42	5.0	9598.0	1272.0	04.März2056	561.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.707.229,77	5.0	9564.0	1291.0	30.Nov.2055	588.0
ORCL	ORACLE CORPORATION	Technologie	4.706.361,64	5.0	9630.0	388.0	26.Sept.2030	445.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	4.701.351,27	5.0	10106.0	327.0	28.Jan.2031	521.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	4.702.161,53	5.0	8730.0	517.0	04.Feb.2032	245.0
DIS	WALT DISNEY CO	Kommunikation	4.698.505,16	5.0	10926.0	707.0	15.Dez.2035	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.691.490,40	5.0	7274.0	1130.0	12.Mai2041	288.0
BACR	BARCLAYS PLC	Bankwesen	4.690.431,97	5.0	8889.0	484.0	24.Nov.2032	289.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.689.443,31	5.0	9999.0	987.0	15.Juli2041	560.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.684.006,65	5.0	10407.0	773.0	29.Jan.2037	611.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.678.818,06	5.0	10071.0	675.0	17.Nov.2034	523.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.675.131,10	5.0	10092.0	617.0	13.Feb.2034	525.0
AVGO	BROADCOM INC	Technologie	4.675.502,43	5.0	9986.0	514.0	15.Juli2032	490.0
XOM	EXXON MOBIL CORP	Energie	4.673.507,01	5.0	8198.0	1331.0	19.März2050	433.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.672.028,71	5.0	9764.0	396.0	22.Okt.2031	425.0
CSCO	CISCO SYSTEMS INC	Technologie	4.671.115,16	5.0	10435.0	883.0	15.Feb.2039	590.0
SNPS	SYNOPSYS INC	Technologie	4.671.323,83	5.0	9488.0	1328.0	01.Apr.2055	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.670.501,42	5.0	5768.0	1574.0	30.Okt.2056	299.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.668.567,78	5.0	8805.0	500.0	02.Dez.2031	245.0
BACR	BARCLAYS PLC	Bankwesen	4.657.902,93	5.0	10452.0	555.0	09.Mai2034	622.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.656.339,51	5.0	10954.0	574.0	20.Okt.2034	688.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.649.609,62	5.0	7748.0	1218.0	01.Mai2045	390.0
META	META PLATFORMS INC	Kommunikation	4.637.824,82	5.0	7589.0	1320.0	15.Aug.2052	445.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.632.643,78	5.0	10117.0	417.0	15.März2031	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.626.118,66	5.0	10030.0	558.0	01.Feb.2033	500.0
DIS	WALT DISNEY CO	Kommunikation	4.624.691,26	5.0	7145.0	1393.0	13.Jan.2051	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	4.624.829,30	5.0	10130.0	621.0	22.Feb.2034	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.620.445,07	5.0	9936.0	437.0	20.Mai2032	484.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.619.419,62	5.0	9264.0	1031.0	15.Jan.2042	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.616.495,17	5.0	9278.0	346.0	07.Feb.2030	260.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	4.612.200,41	5.0	9610.0	1092.0	15.Aug.2045	585.0
MSFT	MICROSOFT CORPORATION	Technologie	4.592.705,64	5.0	5439.0	1675.0	01.Juni2060	267.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.592.246,07	5.0	9951.0	311.0	23.Okt.2030	469.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.588.043,15	5.0	8240.0	1106.0	01.Apr.2048	575.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	4.579.154,97	5.0	9795.0	778.0	20.Mai2036	485.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	4.563.186,22	5.0	9866.0	728.0	15.Sept.2035	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.561.698,00	5.0	7242.0	1190.0	01.März2050	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.562.011,22	5.0	9283.0	342.0	22.Jan.2030	255.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.559.214,81	5.0	9594.0	700.0	15.März2035	455.0
ORCL	ORACLE CORPORATION	Technologie	4.535.766,02	5.0	5808.0	1377.0	01.Apr.2060	385.0
XOM	EXXON MOBIL CORP	Energie	4.530.524,32	5.0	8155.0	1227.0	01.März2046	411.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	4.525.719,35	5.0	10123.0	682.0	21.Feb.2035	530.0
RDSALN	SHELL FINANCE US INC	Energie	4.521.470,52	5.0	8374.0	1195.0	11.Mai2045	438.0
INTC	INTEL CORPORATION	Technologie	4.518.950,55	5.0	10036.0	550.0	10.Feb.2033	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.504.863,77	5.0	7553.0	1013.0	22.Apr.2041	311.0
C	CITIGROUP INC	Bankwesen	4.505.161,13	5.0	12331.0	837.0	15.Juli2039	813.0
INTC	INTEL CORPORATION	Technologie	4.499.142,64	5.0	8142.0	1267.0	25.März2050	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.499.405,57	5.0	5695.0	1491.0	03.Juni2050	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.499.649,76	5.0	7439.0	1057.0	22.Apr.2042	316.0
MU	MICRON TECHNOLOGY INC	Technologie	4.494.733,28	5.0	8858.0	532.0	15.Apr.2032	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.493.405,94	5.0	8526.0	960.0	15.Mai2039	415.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	4.491.245,29	5.0	9532.0	714.0	15.März2035	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.489.214,52	5.0	10205.0	549.0	15.Feb.2033	538.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.484.167,83	5.0	9545.0	294.0	23.Juli2030	319.0
ORCL	ORACLE CORPORATION	Technologie	4.482.518,54	5.0	8443.0	731.0	15.Mai2035	390.0
ENBCN	ENBRIDGE INC	Energie	4.477.108,78	5.0	10301.0	549.0	08.März2033	570.0
INTC	INTEL CORPORATION	Technologie	4.475.520,35	5.0	9664.0	347.0	25.März2030	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.474.832,00	5.0	10193.0	607.0	04.März2035	572.0
TMUS	T-MOBILE USA INC	Kommunikation	4.472.096,11	5.0	7953.0	1296.0	15.Apr.2050	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.471.088,76	5.0	9198.0	1340.0	15.Apr.2054	538.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.461.942,46	5.0	9816.0	418.0	10.März2032	467.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.456.022,16	5.0	10122.0	661.0	29.Jan.2036	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.454.263,91	5.0	8949.0	1111.0	22.Mai2045	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.447.572,18	5.0	9954.0	277.0	14.Juni2030	457.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.446.386,41	5.0	8995.0	391.0	18.Aug.2031	236.0
MPLX	MPLX LP	Energie	4.445.492,17	5.0	9876.0	558.0	01.März2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.443.212,53	5.0	9963.0	311.0	22.Okt.2030	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.442.188,42	5.0	10257.0	428.0	17.Mai2032	573.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.442.297,88	5.0	8823.0	1136.0	20.Mai2045	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.440.000,80	5.0	9996.0	644.0	15.Juli2034	515.0
NWG	NATWEST GROUP PLC	Bankwesen	4.433.354,33	5.0	10040.0	290.0	15.Aug.2030	496.0
TMUS	T-MOBILE USA INC	Kommunikation	4.418.240,18	5.0	6414.0	1404.0	15.Feb.2051	330.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.417.004,34	5.0	7746.0	1279.0	15.Okt.2047	403.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.417.402,14	5.0	8606.0	448.0	15.Feb.2031	150.0
C	CITIGROUP INC	Bankwesen	4.413.870,61	5.0	8391.0	1189.0	18.Mai2046	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.406.569,63	5.0	11084.0	447.0	01.Nov.2031	800.0
BACR	BARCLAYS PLC	Bankwesen	4.403.813,90	5.0	10096.0	660.0	25.Feb.2036	579.0
OKE	ONEOK INC	Energie	4.396.299,40	5.0	9724.0	673.0	01.Nov.2034	505.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.391.422,17	5.0	11822.0	812.0	14.Mai2038	775.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	4.389.849,15	5.0	10225.0	620.0	01.Juni2034	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.384.362,01	5.0	10212.0	681.0	13.Mai2036	579.0
CAT	CATERPILLAR INC	Produktionsmittel	4.383.302,87	5.0	10107.0	707.0	15.Mai2035	520.0
GOOGL	ALPHABET INC	Technologie	4.381.694,42	5.0	9821.0	404.0	15.Nov.2030	410.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.370.565,55	5.0	9648.0	350.0	01.Apr.2030	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.364.990,29	5.0	10090.0	690.0	09.Mai2036	546.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	4.361.449,59	5.0	8293.0	1182.0	01.Mai2045	440.0
UPS	UNITED PARCEL SERVICE INC	Transport	4.357.464,09	5.0	10701.0	820.0	15.Jan.2038	620.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	4.350.279,10	5.0	10078.0	340.0	14.März2030	488.0
SNPS	SYNOPSYS INC	Technologie	4.346.247,92	5.0	9995.0	497.0	01.Apr.2032	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.343.682,64	5.0	9067.0	375.0	01.Juni2030	225.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.340.406,93	5.0	10760.0	753.0	15.Sept.2036	645.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.338.273,16	5.0	9377.0	338.0	16.Jan.2030	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	4.333.814,45	5.0	8926.0	432.0	01.Feb.2031	250.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.330.123,21	5.0	9696.0	670.0	15.Okt.2034	500.0
INTC	INTEL CORPORATION	Technologie	4.329.731,23	5.0	9535.0	529.0	05.Aug.2032	415.0
MS	MORGAN STANLEY	Bankwesen	4.322.839,90	5.0	8212.0	1225.0	22.Jan.2047	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.320.868,52	5.0	7467.0	1415.0	15.März2052	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.318.569,25	5.0	8691.0	1155.0	15.Juli2045	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.316.589,48	5.0	8331.0	977.0	18.Juli2039	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.313.827,27	5.0	9238.0	1104.0	21.Jan.2044	500.0
MS	MORGAN STANLEY	Bankwesen	4.303.567,01	5.0	9555.0	352.0	01.Apr.2031	362.0
XOM	EXXON MOBIL CORP	Energie	4.300.409,01	5.0	9268.0	407.0	15.Okt.2030	261.0
ORCL	ORACLE CORPORATION	Technologie	4.292.485,69	5.0	8011.0	1190.0	06.Feb.2053	555.0
TMUS	T-MOBILE USA INC	Kommunikation	4.289.705,71	5.0	9396.0	412.0	15.Apr.2031	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.289.870,20	5.0	10204.0	549.0	15.Feb.2033	535.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.289.936,14	5.0	10102.0	330.0	04.Feb.2031	515.0
T	AT&T INC	Kommunikation	4.287.194,68	5.0	8658.0	520.0	01.Feb.2032	225.0
ORCL	ORACLE CORPORATION	Technologie	4.280.020,54	5.0	8891.0	654.0	08.Juli2034	430.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.276.690,13	5.0	9944.0	1391.0	23.Jan.2059	580.0
AVGO	BROADCOM INC	Technologie	4.275.036,01	5.0	9739.0	675.0	15.Okt.2034	480.0
TMUS	T-MOBILE USA INC	Kommunikation	4.275.115,39	5.0	6456.0	1443.0	15.Okt.2052	340.0
TMUS	T-MOBILE USA INC	Kommunikation	4.263.587,01	5.0	8826.0	537.0	15.März2032	270.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.261.657,11	5.0	10773.0	580.0	24.Okt.2034	656.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.256.102,12	5.0	9306.0	347.0	15.Feb.2030	272.0
MS	MORGAN STANLEY	Bankwesen	4.245.388,78	5.0	7477.0	1051.0	22.Apr.2042	322.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	4.242.110,60	5.0	10573.0	738.0	01.Apr.2036	613.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.238.172,87	5.0	9610.0	362.0	01.Juni2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.227.900,23	5.0	6533.0	1338.0	22.Apr.2051	311.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.225.696,34	5.0	10538.0	539.0	09.März2034	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.223.543,82	5.0	9996.0	539.0	01.Dez.2032	470.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektroindustrie	4.221.214,88	5.0	8500.0	970.0	01.Juli2040	450.0
HAL	HALLIBURTON COMPANY	Energie	4.219.051,96	5.0	8872.0	1164.0	15.Nov.2045	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.218.746,31	5.0	9491.0	1422.0	15.Juli2064	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.217.505,62	5.0	8907.0	398.0	10.Aug.2030	175.0
WMT	WALMART INC	Zyklische Konsumgüter	4.215.608,12	5.0	9721.0	586.0	15.Apr.2033	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.203.449,07	5.0	8981.0	382.0	10.Juli2031	220.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.201.611,56	5.0	9021.0	438.0	11.März2032	265.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.197.898,96	5.0	9239.0	1081.0	02.Nov.2043	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.194.363,72	5.0	8084.0	1226.0	15.März2050	433.0
META	META PLATFORMS INC	Kommunikation	4.193.955,64	5.0	9904.0	452.0	15.Aug.2031	455.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.184.709,38	5.0	8736.0	1199.0	15.Juni2049	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.183.723,29	5.0	8558.0	1165.0	17.Nov.2045	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.183.079,78	5.0	9420.0	319.0	22.Okt.2030	288.0
AON	AON NORTH AMERICA INC	Versicherung	4.175.574,76	5.0	9554.0	1300.0	01.März2054	575.0
GOOGL	ALPHABET INC	Technologie	4.165.314,49	5.0	6491.0	1157.0	15.Aug.2040	190.0
WMB	WILLIAMS COMPANIES INC	Energie	4.165.644,57	5.0	9744.0	744.0	15.März2036	515.0
MS	MORGAN STANLEY MTN	Bankwesen	4.163.920,03	5.0	9896.0	428.0	16.Apr.2032	481.0
BA	BOEING CO	Produktionsmittel	4.163.053,90	5.0	9458.0	419.0	01.Feb.2031	363.0
RTX	RTX CORP	Produktionsmittel	4.161.085,38	5.0	10640.0	1289.0	15.März2054	640.0
INTC	INTEL CORPORATION	Technologie	4.156.062,02	5.0	9822.0	760.0	15.Mai2036	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.150.180,83	5.0	10295.0	323.0	13.Jan.2030	571.0
ORCL	ORACLE CORPORATION	Technologie	4.147.491,22	5.0	9480.0	553.0	06.Feb.2033	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.143.711,72	5.0	8063.0	1288.0	15.Aug.2048	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.131.593,37	5.0	7880.0	1111.0	01.Mai2047	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.124.803,21	5.0	8884.0	862.0	23.Apr.2039	441.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.125.591,51	5.0	9765.0	411.0	22.Jan.2032	435.0
USB	US BANCORP MTN	Bankwesen	4.122.336,52	5.0	10331.0	554.0	12.Juni2034	584.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.121.286,32	5.0	10211.0	597.0	22.Jan.2035	568.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	4.117.793,62	5.0	8771.0	507.0	10.Dez.2031	215.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.112.045,43	4.0	7745.0	1030.0	15.Jan.2043	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.111.475,71	4.0	7630.0	1459.0	22.Aug.2057	425.0
ORCL	ORACLE CORPORATION	Technologie	4.111.747,73	4.0	8761.0	927.0	15.Juli2040	538.0
DVN	DEVON ENERGY CORPORATION	Energie	4.108.911,83	4.0	9968.0	658.0	15.Sept.2034	520.0
AAPL	APPLE INC	Technologie	4.106.775,84	4.0	5952.0	1512.0	08.Feb.2051	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.100.487,33	4.0	10354.0	542.0	13.Jan.2033	577.0
ORCL	ORACLE CORPORATION	Technologie	4.100.882,56	4.0	7099.0	1041.0	25.März2041	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.099.738,40	4.0	8912.0	464.0	03.Juni2031	215.0
GOOGL	ALPHABET INC	Technologie	4.099.904,77	4.0	9657.0	1460.0	15.Feb.2066	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.096.460,80	4.0	9971.0	604.0	08.März2034	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.096.835,90	4.0	10081.0	624.0	17.Apr.2035	543.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	4.091.963,27	4.0	10086.0	689.0	14.März2035	525.0
AAPL	APPLE INC	Technologie	4.090.214,95	4.0	7502.0	1242.0	09.Feb.2045	345.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.085.682,48	4.0	10172.0	601.0	01.Juni2034	655.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	4.078.352,80	4.0	9906.0	1343.0	14.März2055	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.076.292,59	4.0	10116.0	349.0	22.Apr.2031	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.076.349,33	4.0	9945.0	407.0	15.Jan.2031	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.076.463,14	4.0	10192.0	596.0	24.Jan.2035	571.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.072.644,21	4.0	9869.0	348.0	04.Apr.2031	448.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.062.207,65	4.0	8992.0	377.0	15.Mai2030	195.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.060.700,14	4.0	10314.0	552.0	08.Juni2034	587.0
GOOGL	ALPHABET INC	Technologie	4.057.247,02	4.0	5234.0	1595.0	15.Aug.2050	205.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.056.446,20	4.0	8762.0	1338.0	15.Apr.2053	505.0
OKE	ONEOK INC	Energie	4.052.188,99	4.0	10262.0	1227.0	01.Sept.2053	663.0
JBS	JBS NV/USA FOODS/FOOD CO	Nicht-zyklische Konsumgüter	4.050.844,32	4.0	9902.0	1187.0	01.Dez.2052	650.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.050.191,71	4.0	8794.0	640.0	29.Okt.2033	340.0
ORCL	ORACLE CORPORATION	Technologie	4.047.922,50	4.0	8319.0	1261.0	26.Sept.2065	610.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.046.532,74	4.0	9668.0	345.0	15.März2030	380.0
TMUS	T-MOBILE USA INC	Kommunikation	4.046.761,86	4.0	9142.0	421.0	15.Feb.2031	288.0
C	CITIGROUP INC	Bankwesen	4.029.116,04	4.0	9655.0	920.0	26.März2041	532.0
APH	AMPHENOL CORPORATION	Produktionsmittel	4.027.522,31	4.0	9516.0	758.0	15.Feb.2036	463.0
AAPL	APPLE INC	Technologie	4.026.080,91	4.0	7788.0	1253.0	04.Aug.2046	385.0
META	META PLATFORMS INC	Kommunikation	4.025.889,52	4.0	9709.0	660.0	15.Aug.2034	475.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	4.016.402,36	4.0	10270.0	632.0	15.Aug.2034	575.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	4.010.893,44	4.0	9687.0	736.0	04.Dez.2035	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.006.282,94	4.0	8344.0	1146.0	04.Nov.2044	465.0
FISV	FISERV INC	Technologie	4.005.382,18	4.0	9095.0	371.0	01.Juni2030	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.003.993,16	4.0	8321.0	1162.0	20.Jan.2048	444.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.002.517,45	4.0	8291.0	1256.0	15.Mai2050	500.0
INTNED	ING GROEP NV	Bankwesen	3.998.261,63	4.0	10096.0	628.0	19.März2035	555.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.996.703,93	4.0	9879.0	641.0	11.Sept.2035	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.993.172,61	4.0	7482.0	1405.0	13.Apr.2052	395.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.991.551,39	4.0	8834.0	853.0	03.März2037	363.0
TMUS	T-MOBILE USA INC	Kommunikation	3.988.704,15	4.0	7222.0	1093.0	15.Feb.2041	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.986.104,66	4.0	10028.0	576.0	09.Mai2033	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.980.211,76	4.0	9911.0	741.0	21.Apr.2037	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.974.707,77	4.0	8107.0	1180.0	22.Feb.2048	426.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.968.701,64	4.0	9843.0	295.0	18.Aug.2029	405.0
C	CITIGROUP INC	Bankwesen	3.969.111,44	4.0	8557.0	864.0	24.Jan.2039	388.0
KMI	KINDER MORGAN INC	Energie	3.966.967,69	4.0	9458.0	1093.0	01.Juni2045	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.965.716,26	4.0	9104.0	923.0	16.Nov.2038	445.0
ORCL	ORACLE CORPORATION	Technologie	3.966.020,88	4.0	7929.0	884.0	15.Nov.2037	380.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.965.042,63	4.0	8053.0	1212.0	15.Aug.2047	454.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.954.971,98	4.0	7974.0	1246.0	01.März2047	415.0
META	META PLATFORMS INC	Kommunikation	3.950.026,24	4.0	9826.0	1292.0	15.Mai2056	630.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.948.026,29	4.0	10329.0	670.0	19.Mai2035	600.0
AVGO	BROADCOM INC	Technologie	3.936.787,06	4.0	9534.0	860.0	15.Feb.2038	490.0
BA	BOEING CO	Produktionsmittel	3.926.818,13	4.0	11123.0	1384.0	01.Mai2064	701.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.924.337,43	4.0	8786.0	1262.0	14.Nov.2048	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.922.555,62	4.0	9628.0	735.0	15.Sept.2035	465.0
V	VISA INC	Technologie	3.915.351,58	4.0	9146.0	368.0	15.Apr.2030	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.916.039,55	4.0	10174.0	681.0	24.Apr.2036	562.0
GOOGL	ALPHABET INC	Technologie	3.911.082,30	4.0	9546.0	1158.0	15.Nov.2045	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.908.916,79	4.0	7123.0	1416.0	15.März2052	370.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.908.989,65	4.0	9007.0	373.0	20.Apr.2030	160.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.903.501,15	4.0	5993.0	1439.0	20.Nov.2050	288.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.899.021,43	4.0	9334.0	787.0	14.Mai2036	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.898.059,15	4.0	9211.0	1388.0	15.Nov.2055	530.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.886.706,98	4.0	10104.0	330.0	21.Feb.2030	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.881.727,74	4.0	8982.0	389.0	17.Juli2030	205.0
BACR	BARCLAYS PLC	Bankwesen	3.878.873,03	4.0	10729.0	565.0	13.Sept.2034	669.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	3.877.006,30	4.0	9587.0	1069.0	10.Feb.2047	567.0
COP	CONOCOPHILLIPS CO	Energie	3.869.683,22	4.0	10036.0	326.0	15.Jan.2030	470.0
T	AT&T INC	Kommunikation	3.867.457,50	4.0	7904.0	1229.0	09.März2048	450.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.866.271,79	4.0	9235.0	351.0	21.Feb.2030	245.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.864.335,88	4.0	9886.0	696.0	15.März2035	495.0
MS	MORGAN STANLEY	Bankwesen	3.862.725,96	4.0	10679.0	996.0	24.Juli2042	638.0
META	META PLATFORMS INC	Kommunikation	3.859.670,32	4.0	9771.0	1367.0	15.Mai2066	645.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.856.386,58	4.0	7382.0	1041.0	22.Apr.2042	321.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	3.853.009,74	4.0	9211.0	1324.0	15.Sept.2054	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.850.216,44	4.0	7770.0	1315.0	15.März2052	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.848.499,46	4.0	8862.0	454.0	23.Apr.2032	231.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	3.845.863,21	4.0	9624.0	789.0	30.Nov.2036	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.844.399,70	4.0	8623.0	1172.0	21.Okt.2045	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.836.693,65	4.0	10198.0	640.0	09.Juli2034	556.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.837.097,08	4.0	8383.0	1344.0	15.Mai2052	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.837.264,72	4.0	9335.0	512.0	05.Apr.2032	390.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	3.833.158,74	4.0	8708.0	1105.0	15.Juli2045	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.832.771,00	4.0	9831.0	615.0	15.Feb.2034	530.0
META	META PLATFORMS INC	Kommunikation	3.831.581,51	4.0	8906.0	1381.0	15.Mai2063	575.0
TMUS	T-MOBILE USA INC	Kommunikation	3.825.245,76	4.0	9299.0	1266.0	15.Jan.2053	565.0
AAPL	APPLE INC	Technologie	3.817.656,23	4.0	9011.0	378.0	11.Mai2030	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.810.082,00	4.0	6563.0	1451.0	15.Mai2051	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.809.861,87	4.0	6957.0	1132.0	03.Sept.2041	285.0
XOM	EXXON MOBIL CORP	Energie	3.806.357,69	4.0	8881.0	993.0	19.März2040	423.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.806.730,38	4.0	6201.0	1276.0	01.Juni2052	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.798.524,71	4.0	8981.0	507.0	12.Jan.2032	272.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.797.156,84	4.0	10470.0	525.0	28.Okt.2033	604.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.795.084,84	4.0	9697.0	667.0	15.Sept.2034	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.793.036,81	4.0	9029.0	453.0	24.Mai2031	275.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.792.037,08	4.0	7640.0	1212.0	10.Feb.2045	370.0
BACR	BARCLAYS PLC	Bankwesen	3.792.356,45	4.0	8953.0	434.0	10.März2032	267.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	3.786.646,82	4.0	10082.0	338.0	15.März2030	525.0
ET	ENERGY TRANSFER LP	Energie	3.784.631,22	4.0	9445.0	1285.0	15.Mai2054	595.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.784.701,90	4.0	7958.0	1182.0	14.Juni2046	440.0
MPLX	MPLX LP	Energie	3.781.944,37	4.0	10036.0	624.0	01.Juni2034	550.0
RDSALN	SHELL FINANCE US INC	Energie	3.778.691,20	4.0	9332.0	327.0	07.Nov.2029	238.0
RDSALN	SHELL FINANCE US INC	Energie	3.772.866,65	4.0	9690.0	745.0	06.Jan.2036	475.0
META	META PLATFORMS INC	Kommunikation	3.771.033,89	4.0	9874.0	1107.0	15.Mai2046	620.0
EOG	EOG RESOURCES INC	Energie	3.769.728,97	4.0	10033.0	730.0	15.Jan.2036	535.0
RDSALN	SHELL FINANCE US INC	Energie	3.770.049,15	4.0	7839.0	1249.0	10.Mai2046	400.0
BACR	BARCLAYS PLC	Bankwesen	3.770.123,73	4.0	9608.0	721.0	24.Feb.2037	521.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.764.242,60	4.0	7886.0	1311.0	15.März2052	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.763.907,22	4.0	8774.0	468.0	20.Juli2032	231.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	3.762.102,01	4.0	10307.0	1195.0	15.Jan.2053	675.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.759.606,67	4.0	9477.0	1340.0	05.Apr.2054	549.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	3.757.948,51	4.0	9617.0	358.0	30.Apr.2030	370.0
DIS	WALT DISNEY CO	Kommunikation	3.758.436,27	4.0	9256.0	312.0	01.Sept.2029	200.0
CSCO	CISCO SYSTEMS INC	Technologie	3.757.305,26	4.0	9261.0	1343.0	26.Feb.2054	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.757.481,22	4.0	8711.0	491.0	17.Sept.2031	222.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.751.023,34	4.0	10002.0	653.0	15.Sept.2034	545.0
UNP	UNION PACIFIC CORPORATION	Transport	3.749.688,40	4.0	9275.0	346.0	05.Feb.2030	240.0
GOOGL	ALPHABET INC	Technologie	3.747.124,49	4.0	9745.0	567.0	15.Feb.2033	440.0
AVGO	BROADCOM INC	Technologie	3.741.393,56	4.0	10147.0	498.0	15.Apr.2032	520.0
MSFT	MICROSOFT CORPORATION	Technologie	3.741.402,49	4.0	7710.0	1270.0	08.Aug.2046	370.0
INTC	INTEL CORPORATION	Technologie	3.734.802,84	4.0	9811.0	1315.0	15.Mai2056	613.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.729.256,86	4.0	9956.0	734.0	15.Jan.2036	520.0
NWG	NATWEST GROUP PLC	Bankwesen	3.727.940,22	4.0	10261.0	618.0	01.März2035	578.0
PSX	PHILLIPS 66	Energie	3.727.229,16	4.0	9901.0	1013.0	01.Mai2042	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.725.207,98	4.0	11626.0	824.0	15.Jan.2039	763.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.725.688,72	4.0	9006.0	1136.0	01.Juni2045	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.722.600,13	4.0	9824.0	576.0	18.März2033	460.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.719.175,12	4.0	7624.0	1038.0	21.Feb.2040	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.716.767,66	4.0	9304.0	340.0	15.Jan.2030	275.0
AVGO	BROADCOM INC	Technologie	3.714.905,91	4.0	10146.0	471.0	15.Nov.2031	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.713.975,02	4.0	10153.0	407.0	13.Feb.2031	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.710.288,32	4.0	8776.0	948.0	15.Juni2039	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.703.780,12	4.0	9473.0	364.0	28.Mai2030	349.0
ET	ENERGY TRANSFER LP	Energie	3.703.804,03	4.0	10752.0	574.0	01.Dez.2033	655.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.701.959,84	4.0	11476.0	384.0	18.Jan.2031	850.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.700.135,85	4.0	9763.0	470.0	04.Okt.2031	425.0
MS	MORGAN STANLEY MTN	Bankwesen	3.698.508,62	4.0	9890.0	513.0	20.Juli2033	489.0
V	VISA INC	Technologie	3.695.680,74	4.0	9432.0	752.0	14.Dez.2035	415.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.693.479,53	4.0	9914.0	309.0	15.Okt.2029	455.0
BACR	BARCLAYS PLC	Bankwesen	3.692.219,03	4.0	8764.0	1182.0	10.Jan.2047	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.689.237,54	4.0	9082.0	520.0	15.März2032	295.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	3.689.557,09	4.0	9955.0	566.0	22.März2033	490.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	3.689.931,86	4.0	9937.0	615.0	01.März2034	550.0
INTC	INTEL CORPORATION	Technologie	3.686.765,11	4.0	10102.0	327.0	10.Feb.2030	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.679.967,43	4.0	8737.0	500.0	15.Okt.2031	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.676.627,53	4.0	9619.0	1094.0	30.Nov.2045	575.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.673.752,15	4.0	9757.0	571.0	16.März2033	460.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.673.381,81	4.0	6225.0	1488.0	15.Okt.2050	285.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.670.714,69	4.0	9391.0	355.0	19.März2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.668.403,01	4.0	9299.0	344.0	01.Feb.2030	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.668.662,02	4.0	8598.0	456.0	15.März2031	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.668.830,85	4.0	9748.0	427.0	15.März2031	425.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	3.663.860,07	4.0	10352.0	330.0	01.Apr.2030	595.0
DIS	WALT DISNEY CO	Kommunikation	3.659.947,11	4.0	9729.0	351.0	22.März2030	380.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.660.237,20	4.0	10161.0	294.0	01.Okt.2029	530.0
AAPL	APPLE INC	Technologie	3.658.406,39	4.0	9388.0	312.0	11.Sept.2029	220.0
GOOGL	ALPHABET INC	Technologie	3.655.464,08	4.0	8988.0	1496.0	15.Mai2065	530.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	3.646.411,64	4.0	10061.0	626.0	03.Apr.2034	544.0
META	META PLATFORMS INC	Kommunikation	3.644.940,10	4.0	9831.0	762.0	15.Mai2036	525.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	3.639.988,50	4.0	8748.0	1300.0	05.Feb.2054	530.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.638.329,72	4.0	10021.0	626.0	26.Feb.2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.635.440,67	4.0	9364.0	403.0	13.Nov.2030	400.0
AON	AON NORTH AMERICA INC	Versicherung	3.635.847,47	4.0	10111.0	617.0	01.März2034	545.0
ENBCN	ENBRIDGE INC	Energie	3.634.915,66	4.0	9498.0	324.0	15.Nov.2029	313.0
T	AT&T INC	Kommunikation	3.631.369,84	4.0	9551.0	1295.0	30.Apr.2056	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.626.191,72	4.0	8690.0	1457.0	15.Apr.2063	520.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.624.606,54	4.0	8980.0	381.0	01.Juni2030	165.0
AAPL	APPLE INC	Technologie	3.620.764,04	4.0	8790.0	405.0	20.Aug.2030	125.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.621.274,57	4.0	10028.0	632.0	23.Juli2035	540.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.619.940,38	4.0	9044.0	1373.0	14.Aug.2054	505.0
INTC	INTEL CORPORATION	Technologie	3.618.528,82	4.0	8255.0	1296.0	05.Aug.2052	490.0
T	AT&T INC	Kommunikation	3.615.758,79	4.0	9794.0	1310.0	30.Okt.2056	620.0
AAPL	APPLE INC	Technologie	3.615.846,26	4.0	6003.0	1506.0	11.Mai2050	265.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.611.162,36	4.0	9992.0	342.0	15.März2030	465.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.607.948,09	4.0	10171.0	673.0	01.März2035	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.607.227,96	4.0	9061.0	446.0	01.Apr.2031	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.605.305,55	4.0	9687.0	576.0	20.März2033	435.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.603.236,05	4.0	8098.0	1290.0	15.Jan.2049	425.0
DIS	WALT DISNEY CO	Kommunikation	3.603.508,47	4.0	11110.0	817.0	15.Nov.2037	665.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.603.728,09	4.0	9693.0	625.0	15.Jan.2034	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.601.271,67	4.0	9550.0	299.0	15.Aug.2029	325.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	3.597.812,73	4.0	9210.0	1073.0	31.Jan.2044	538.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.590.520,01	4.0	9574.0	1275.0	01.Apr.2054	600.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.584.352,32	4.0	9895.0	347.0	15.Mai2030	450.0
USB	US BANCORP	Bankwesen	3.578.602,55	4.0	10374.0	524.0	21.Okt.2033	585.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.577.926,16	4.0	9712.0	573.0	15.März2033	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.572.927,44	4.0	10216.0	440.0	15.Juli2031	544.0
DIS	WALT DISNEY CO	Kommunikation	3.568.800,78	4.0	6055.0	1450.0	01.Sept.2049	275.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.569.010,39	4.0	9814.0	568.0	15.März2033	460.0
OKE	ONEOK INC	Energie	3.567.390,68	4.0	10416.0	575.0	01.Sept.2033	605.0
GOOGL	ALPHABET INC	Technologie	3.563.669,83	4.0	9667.0	723.0	15.Mai2035	450.0
LNG	CHENIERE ENERGY INC	Energie	3.562.027,26	4.0	10199.0	619.0	15.Apr.2034	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.562.807,55	4.0	10350.0	591.0	07.Jan.2034	610.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	3.560.880,70	4.0	8770.0	441.0	11.Feb.2031	196.0
PAYX	PAYCHEX INC	Technologie	3.558.419,99	4.0	10031.0	496.0	15.Apr.2032	535.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	3.550.490,62	4.0	9495.0	1049.0	15.März2043	545.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	3.548.840,40	4.0	9854.0	423.0	24.März2031	485.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	3.549.020,50	4.0	8167.0	1241.0	01.Okt.2049	488.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.547.228,04	4.0	9670.0	721.0	29.Jan.2037	514.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	3.543.852,26	4.0	8765.0	1170.0	15.März2045	463.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.542.249,96	4.0	9398.0	1507.0	13.Mai2064	540.0
ET	ENERGY TRANSFER LP	Energie	3.541.110,22	4.0	10098.0	635.0	15.Mai2034	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.540.534,61	4.0	8888.0	382.0	03.Juni2030	150.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.540.610,90	4.0	8912.0	1123.0	01.Apr.2044	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.535.942,88	4.0	10180.0	482.0	30.Jan.2032	530.0
FISV	FISERV INC	Technologie	3.534.387,07	4.0	10003.0	579.0	21.Aug.2033	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.527.420,77	4.0	8801.0	433.0	15.Jan.2031	195.0
GOOGL	ALPHABET INC	Technologie	3.526.578,12	4.0	9179.0	1385.0	15.Mai2055	525.0
CGHLLC	CUMBERLAND COMBINED CYCLE GENERATI	Elektroindustrie	3.518.880,30	4.0	10025.0	906.0	15.Mai2056	581.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.511.715,03	4.0	9678.0	988.0	24.Mai2041	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	3.509.780,92	4.0	7412.0	1059.0	09.Juli2040	302.0
ORCL	ORACLE CORPORATION	Technologie	3.507.701,27	4.0	8465.0	1197.0	03.Aug.2055	600.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.506.796,96	4.0	10152.0	578.0	31.Juli2033	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.502.526,96	4.0	9073.0	1358.0	15.Apr.2054	520.0
KMI	KINDER MORGAN INC	Energie	3.497.200,82	4.0	8804.0	442.0	15.Feb.2031	200.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.497.912,74	4.0	9564.0	721.0	04.Nov.2036	494.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.487.846,25	4.0	8639.0	1293.0	15.Mai2053	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.485.742,76	4.0	8022.0	1234.0	15.Okt.2048	470.0
AAPL	APPLE INC	Technologie	3.476.404,49	4.0	9787.0	762.0	23.Feb.2036	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.473.441,75	4.0	8776.0	1147.0	09.Dez.2045	488.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.473.559,06	4.0	8820.0	1356.0	27.Feb.2053	488.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	3.472.435,49	4.0	10180.0	554.0	01.Apr.2033	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.471.943,98	4.0	10402.0	552.0	30.Juni2033	595.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.464.409,06	4.0	9862.0	773.0	01.Mai2037	655.0
AAPL	APPLE INC	Technologie	3.458.273,69	4.0	8565.0	1204.0	13.Mai2045	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.456.198,82	4.0	6534.0	1414.0	29.Mai2050	313.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.454.414,05	4.0	10204.0	517.0	15.Aug.2032	535.0
T	AT&T INC	Kommunikation	3.454.572,15	4.0	8156.0	1076.0	15.Dez.2042	430.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.454.719,38	4.0	9989.0	297.0	06.Sept.2030	489.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.452.875,31	4.0	10031.0	477.0	15.Jan.2032	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.447.830,42	4.0	9586.0	633.0	01.März2034	463.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.444.327,35	4.0	8672.0	1251.0	15.März2049	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.443.878,26	4.0	9023.0	1303.0	15.Okt.2054	560.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.441.530,66	4.0	10171.0	417.0	01.Apr.2031	545.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.441.884,00	4.0	8836.0	388.0	24.Juni2030	145.0
COP	CONOCOPHILLIPS CO	Energie	3.441.996,87	4.0	9938.0	679.0	15.Jan.2035	500.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.439.069,75	4.0	9511.0	357.0	25.März2030	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.436.883,37	4.0	7031.0	1432.0	15.Apr.2052	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.436.246,11	4.0	9855.0	420.0	10.März2031	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.435.081,45	4.0	10187.0	526.0	15.Okt.2032	560.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.434.689,84	4.0	9825.0	694.0	15.März2035	500.0
TMUS	T-MOBILE USA INC	Kommunikation	3.432.810,44	4.0	9689.0	743.0	15.Feb.2036	500.0
INTC	INTEL CORPORATION	Technologie	3.423.877,85	4.0	7051.0	1263.0	08.Dez.2047	373.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.424.365,22	4.0	9052.0	380.0	15.Juni2030	210.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.422.341,85	4.0	9968.0	311.0	18.Okt.2030	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.421.785,21	4.0	9866.0	637.0	01.Juni2034	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.418.550,40	4.0	10120.0	560.0	01.Juni2033	550.0
BA	BOEING CO	Produktionsmittel	3.416.814,88	4.0	8893.0	672.0	01.Mai2034	360.0
KMI	KINDER MORGAN INC	Energie	3.415.135,26	4.0	10016.0	654.0	01.Dez.2034	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.413.796,84	4.0	10585.0	712.0	01.Apr.2036	660.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.410.522,19	4.0	8570.0	1170.0	15.Juli2046	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.410.567,17	4.0	7103.0	1307.0	01.Nov.2049	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.403.447,78	4.0	9770.0	445.0	15.Juni2031	435.0
FOXA	FOX CORP	Kommunikation	3.399.805,95	4.0	9617.0	875.0	25.Jan.2039	548.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.397.146,30	4.0	10292.0	786.0	01.Juli2038	730.0
INTC	INTEL CORPORATION	Technologie	3.395.923,41	4.0	9861.0	596.0	15.Aug.2033	500.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.394.833,83	4.0	9825.0	395.0	06.Nov.2031	462.0
META	META PLATFORMS INC	Kommunikation	3.393.129,69	4.0	7479.0	1418.0	15.Aug.2062	465.0
INTNED	ING GROEP NV	Bankwesen	3.393.582,62	4.0	9898.0	729.0	23.März2037	542.0
T	AT&T INC	Kommunikation	3.392.536,37	4.0	9973.0	707.0	15.Aug.2035	538.0
CSCO	CISCO SYSTEMS INC	Technologie	3.386.279,14	4.0	10020.0	688.0	24.Feb.2035	510.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.385.342,63	4.0	9783.0	1462.0	16.März2066	585.0
NVDA	NVIDIA CORPORATION	Technologie	3.382.361,38	4.0	8214.0	1034.0	01.Apr.2040	350.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.379.610,68	4.0	10148.0	425.0	29.Juli2031	670.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.372.284,79	4.0	10178.0	687.0	01.Apr.2035	555.0
MPLX	MPLX LP	Energie	3.368.233,83	4.0	8917.0	882.0	15.Apr.2038	450.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.368.353,44	4.0	8326.0	1108.0	15.Dez.2042	407.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.366.672,28	4.0	8444.0	519.0	01.Feb.2032	230.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.366.911,54	4.0	8986.0	414.0	03.Dez.2030	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	3.365.519,69	4.0	8295.0	1282.0	06.Okt.2048	444.0
ORCL	ORACLE CORPORATION	Technologie	3.364.485,54	4.0	6620.0	1222.0	15.Nov.2047	400.0
INTC	INTEL CORPORATION	Technologie	3.363.897,36	4.0	9856.0	442.0	01.Juni2031	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.364.257,33	4.0	9224.0	352.0	25.Feb.2030	256.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.358.404,57	4.0	9922.0	224.0	01.Okt.2029	450.0
DIS	WALT DISNEY CO	Kommunikation	3.357.751,59	4.0	9740.0	429.0	14.März2031	400.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.355.311,33	4.0	8781.0	400.0	06.Aug.2030	138.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.349.438,09	4.0	9634.0	350.0	01.Apr.2030	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.345.211,14	4.0	7668.0	1212.0	23.Jan.2049	395.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.341.926,10	4.0	9948.0	630.0	15.März2034	500.0
OKE	ONEOK INC	Energie	3.341.456,21	4.0	9090.0	1298.0	01.Nov.2054	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.335.076,29	4.0	9118.0	761.0	15.Jan.2036	427.0
AVGO	BROADCOM INC	Technologie	3.326.104,16	4.0	8649.0	599.0	15.Feb.2033	260.0
CRM	SALESFORCE INC	Technologie	3.326.404,98	4.0	9874.0	1076.0	15.März2046	640.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.326.745,21	4.0	10115.0	623.0	01.Feb.2034	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.324.877,80	4.0	7620.0	1358.0	01.Apr.2052	425.0
FISV	FISERV INC	Technologie	3.323.755,58	4.0	7451.0	1237.0	01.Juli2049	440.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	3.321.404,85	4.0	9582.0	726.0	15.Feb.2036	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.321.231,85	4.0	9769.0	750.0	12.Feb.2036	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.317.309,35	4.0	8867.0	444.0	01.Apr.2031	280.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.311.270,21	4.0	8701.0	411.0	15.Sept.2030	138.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.311.929,86	4.0	8830.0	1490.0	17.Mai2063	515.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	3.308.626,72	4.0	9827.0	1310.0	07.Juli2055	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.307.908,34	4.0	10275.0	401.0	08.Feb.2031	575.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.307.452,30	4.0	9288.0	1353.0	15.März2055	540.0
PSX	PHILLIPS 66	Energie	3.301.239,67	4.0	9612.0	682.0	15.Nov.2034	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.300.958,83	4.0	9301.0	1316.0	23.Feb.2054	550.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.299.871,79	4.0	9091.0	1139.0	15.Juni2047	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.298.955,17	4.0	10593.0	782.0	27.Feb.2037	615.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.299.240,62	4.0	10210.0	344.0	15.Apr.2031	569.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.294.418,04	4.0	10200.0	327.0	15.Feb.2030	530.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.292.747,66	4.0	8870.0	1167.0	01.Okt.2047	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.291.890,49	4.0	8722.0	1343.0	15.März2053	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.290.643,11	4.0	8799.0	1507.0	18.Mai2063	505.0
RDSALN	SHELL FINANCE US INC	Energie	3.290.973,61	4.0	9357.0	360.0	06.Apr.2030	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.289.771,77	4.0	8756.0	417.0	19.Nov.2031	176.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.289.283,72	4.0	9843.0	567.0	15.März2033	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.286.327,98	4.0	9094.0	382.0	01.Juli2030	225.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.284.634,33	4.0	10231.0	612.0	15.Feb.2034	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.283.386,44	4.0	9405.0	513.0	01.Apr.2032	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.281.748,87	4.0	11209.0	810.0	15.Feb.2038	688.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.280.479,51	4.0	7102.0	1387.0	13.März2051	370.0
NWG	NATWEST GROUP PLC	Bankwesen	3.278.132,53	4.0	10044.0	347.0	23.Mai2031	512.0
AAPL	APPLE INC	Technologie	3.274.292,00	4.0	10036.0	515.0	12.Mai2032	450.0
RDSALN	SHELL FINANCE US INC	Energie	3.270.636,79	4.0	9350.0	736.0	11.Mai2035	413.0
TMUS	T-MOBILE USA INC	Kommunikation	3.268.816,85	4.0	10069.0	544.0	15.Jan.2033	520.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	3.267.537,30	4.0	9835.0	724.0	15.Jan.2036	550.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.267.868,77	4.0	10139.0	623.0	01.Apr.2034	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.265.836,17	4.0	9363.0	362.0	15.Apr.2030	270.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.264.584,12	4.0	10177.0	656.0	01.Okt.2034	555.0
TMUS	T-MOBILE USA INC	Kommunikation	3.261.090,37	4.0	9560.0	685.0	15.Jan.2035	470.0
KMI	KINDER MORGAN INC	Energie	3.259.997,32	4.0	10156.0	611.0	01.Feb.2034	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.254.629,42	4.0	9911.0	682.0	15.Feb.2035	520.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.252.679,64	4.0	9787.0	348.0	15.Apr.2030	435.0
USB	US BANCORP	Bankwesen	3.244.751,07	4.0	8749.0	396.0	22.Juli2030	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.243.901,43	4.0	9593.0	723.0	15.Nov.2035	555.0
BACR	BARCLAYS PLC	Bankwesen	3.244.397,09	4.0	9998.0	298.0	10.Sept.2030	494.0
ORCL	ORACLE CORPORATION	Technologie	3.241.880,27	4.0	6903.0	1150.0	15.Mai2045	413.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.241.326,17	4.0	9976.0	699.0	15.Juni2035	510.0
TMUS	T-MOBILE USA INC	Kommunikation	3.239.163,82	4.0	9978.0	703.0	15.Mai2035	530.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.238.504,62	4.0	9607.0	362.0	15.Mai2030	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.237.719,05	4.0	10629.0	342.0	01.Sept.2030	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.232.046,94	4.0	9591.0	1083.0	15.Juli2044	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.229.275,40	4.0	10660.0	546.0	15.Feb.2033	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.228.549,90	4.0	9175.0	1330.0	25.Juni2054	530.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	3.226.857,50	4.0	9619.0	1308.0	15.März2054	575.0
DIS	WALT DISNEY CO	Kommunikation	3.225.294,28	4.0	8050.0	1041.0	13.Mai2040	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	3.224.585,12	4.0	10151.0	591.0	08.Sept.2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.224.207,94	4.0	10186.0	1000.0	07.Feb.2042	588.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.224.294,23	4.0	10093.0	333.0	12.Feb.2030	475.0
MS	MORGAN STANLEY	Bankwesen	3.218.884,30	4.0	9105.0	872.0	22.Apr.2039	446.0
MA	MASTERCARD INC	Technologie	3.219.031,88	4.0	9817.0	485.0	15.Jan.2032	435.0
TRGP	TARGA RESOURCES CORP	Energie	3.215.586,66	4.0	10748.0	607.0	30.März2034	650.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.213.194,14	4.0	9903.0	365.0	08.Juli2030	469.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.212.086,64	4.0	10207.0	614.0	14.Apr.2034	620.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.211.432,68	4.0	8459.0	515.0	01.Feb.2032	254.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.210.125,44	4.0	9278.0	667.0	15.Aug.2034	420.0
AAPL	APPLE INC	Technologie	3.209.000,37	4.0	9415.0	544.0	08.Aug.2032	335.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.207.269,20	4.0	9365.0	1468.0	15.März2064	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.207.500,69	4.0	9922.0	643.0	25.Juni2034	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.204.652,67	4.0	10122.0	648.0	07.Feb.2035	650.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.204.978,13	4.0	9549.0	572.0	01.März2033	420.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.204.051,67	4.0	5978.0	1505.0	10.Dez.2051	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.202.831,68	4.0	9694.0	579.0	15.Apr.2033	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.200.332,31	3.0	10151.0	658.0	16.Jan.2036	557.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.198.906,97	3.0	9339.0	854.0	01.Apr.2038	515.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.197.101,08	3.0	9663.0	567.0	15.Feb.2033	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.195.970,22	3.0	9921.0	803.0	15.Apr.2037	550.0
KLAC	KLA CORP	Technologie	3.193.787,52	3.0	8855.0	1325.0	15.Juli2052	495.0
DE	DEERE & CO	Produktionsmittel	3.188.554,83	3.0	10269.0	670.0	16.Jan.2035	545.0
ET	ENERGY TRANSFER LP	Energie	3.187.274,00	3.0	10112.0	647.0	01.Sept.2034	560.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.182.650,26	3.0	8329.0	1173.0	07.Dez.2046	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.182.180,25	3.0	8714.0	1203.0	15.Mai2046	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.179.085,23	3.0	9936.0	1404.0	15.Feb.2063	605.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.176.327,63	3.0	10012.0	332.0	15.Feb.2030	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.174.247,02	3.0	9676.0	291.0	26.Juli2029	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.173.140,58	3.0	8431.0	894.0	01.März2038	390.0
FOXA	FOX CORP	Kommunikation	3.170.958,27	3.0	9193.0	1185.0	25.Jan.2049	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.169.795,68	3.0	7498.0	1054.0	24.Feb.2043	344.0
ENBCN	ENBRIDGE INC	Energie	3.170.329,92	3.0	10815.0	1271.0	15.Nov.2053	670.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.166.648,03	3.0	10051.0	443.0	05.Aug.2032	515.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.165.123,48	3.0	9743.0	587.0	15.Juni2033	465.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.165.484,04	3.0	8423.0	1275.0	16.Nov.2048	463.0
PWR	QUANTA SERVICES INC.	Industrial Other	3.164.389,31	3.0	9262.0	401.0	01.Okt.2030	290.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.162.090,02	3.0	6343.0	1451.0	02.Dez.2051	310.0
UBS	UBS GROUP AG	Bankwesen	3.160.071,81	3.0	8873.0	1165.0	15.Mai2045	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.157.398,09	3.0	7614.0	1216.0	23.Jan.2049	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.155.995,27	3.0	9882.0	428.0	18.März2031	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.155.045,53	3.0	9031.0	377.0	15.Mai2030	200.0
ORCL	ORACLE CORPORATION	Technologie	3.152.528,52	3.0	9792.0	479.0	03.Feb.2032	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.150.243,58	3.0	10004.0	297.0	11.Sept.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.150.638,20	3.0	7207.0	1261.0	01.Nov.2047	397.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	3.150.751,84	3.0	9561.0	1263.0	01.März2056	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.149.246,49	3.0	8887.0	427.0	08.Jan.2031	235.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.146.839,41	3.0	9197.0	357.0	15.März2030	240.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.146.840,96	3.0	9810.0	682.0	15.Feb.2035	515.0
AVGO	BROADCOM INC	Technologie	3.145.684,19	3.0	9767.0	741.0	15.Jan.2036	495.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.145.880,10	3.0	8577.0	519.0	15.Jan.2032	200.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.145.451,69	3.0	8401.0	553.0	20.Mai2032	165.0
MPLX	MPLX LP	Energie	3.144.553,70	3.0	9172.0	391.0	15.Aug.2030	265.0
BA	BOEING CO	Produktionsmittel	3.144.679,29	3.0	7103.0	1339.0	01.Feb.2050	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.141.808,68	3.0	9041.0	444.0	28.Mai2032	304.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.139.375,45	3.0	8796.0	1329.0	03.März2053	505.0
EXE	EXPAND ENERGY CORP	Energie	3.137.993,69	3.0	9711.0	410.0	01.Feb.2032	475.0
T	AT&T INC	Kommunikation	3.137.183,62	3.0	9647.0	1301.0	15.Aug.2056	605.0
T	AT&T INC	Kommunikation	3.134.856,82	3.0	9991.0	375.0	15.Aug.2030	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.133.497,74	3.0	10056.0	561.0	03.März2033	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.130.436,83	3.0	9726.0	545.0	15.Okt.2032	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.128.415,93	3.0	9701.0	739.0	15.Okt.2035	493.0
NKE	NIKE INC	Zyklische Konsumgüter	3.128.052,73	3.0	9390.0	356.0	27.März2030	285.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.126.484,87	3.0	9406.0	314.0	01.Okt.2029	285.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.124.214,63	3.0	8874.0	1362.0	17.Mai2053	500.0
AAPL	APPLE INC	Technologie	3.120.264,94	3.0	6932.0	1146.0	08.Feb.2041	238.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.119.187,39	3.0	9550.0	1312.0	18.Apr.2054	575.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.116.067,05	3.0	9775.0	832.0	15.Juni2039	675.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.114.123,89	3.0	10127.0	597.0	02.Feb.2035	571.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.112.454,93	3.0	9710.0	769.0	15.Juni2036	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.109.855,91	3.0	9754.0	1011.0	06.Jan.2042	540.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.107.489,60	3.0	9259.0	1321.0	15.Feb.2055	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.104.705,56	3.0	7062.0	1059.0	21.Juli2042	291.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	3.104.827,85	3.0	9609.0	674.0	15.Sept.2034	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.102.026,15	3.0	9801.0	552.0	02.Feb.2034	481.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.100.618,85	3.0	10073.0	630.0	15.Juni2034	538.0
WMT	WALMART INC	Zyklische Konsumgüter	3.100.730,28	3.0	8512.0	1408.0	15.Apr.2053	450.0
BACR	BARCLAYS PLC	Bankwesen	3.098.902,82	3.0	9210.0	1136.0	17.Aug.2045	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.095.891,42	3.0	8621.0	455.0	15.März2031	150.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.096.178,94	3.0	9318.0	1371.0	14.Jan.2055	520.0
OKE	ONEOK INC	Energie	3.094.653,49	3.0	10468.0	528.0	15.Nov.2032	610.0
HPQ	HP INC	Technologie	3.086.888,15	3.0	10119.0	539.0	15.Jan.2033	550.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	3.081.672,84	3.0	10110.0	338.0	22.März2030	500.0
ET	ENERGY TRANSFER LP	Energie	3.082.409,54	3.0	10318.0	542.0	15.Feb.2033	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.078.517,85	3.0	10557.0	575.0	07.Nov.2033	712.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.072.663,19	3.0	9962.0	287.0	28.Juli2030	477.0
TMUS	T-MOBILE USA INC	Kommunikation	3.072.005,70	3.0	9959.0	635.0	15.Apr.2034	515.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	3.072.017,06	3.0	9927.0	413.0	16.Feb.2032	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.072.424,65	3.0	10112.0	1085.0	15.Okt.2045	635.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.071.424,55	3.0	7819.0	1263.0	01.März2046	370.0
C	CITIBANK NA	Bankwesen	3.068.265,66	3.0	10303.0	639.0	30.Apr.2034	557.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.066.042,20	3.0	8950.0	445.0	15.März2031	238.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.064.124,56	3.0	9381.0	388.0	18.Sept.2031	355.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.062.833,48	3.0	8394.0	1233.0	19.Juni2049	488.0
MPLX	MPLX LP	Energie	3.062.053,33	3.0	8977.0	1188.0	15.Feb.2049	550.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	3.061.349,10	3.0	9782.0	1049.0	11.Aug.2046	586.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.058.822,58	3.0	8376.0	581.0	15.Sept.2032	185.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.058.845,67	3.0	10049.0	325.0	15.Jan.2030	480.0
MPLX	MPLX LP	Energie	3.057.417,68	3.0	8286.0	1290.0	14.März2052	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.056.314,00	3.0	7172.0	1105.0	15.Sept.2040	265.0
HAL	HALLIBURTON COMPANY	Energie	3.054.011,40	3.0	11593.0	866.0	15.Sept.2039	745.0
ET	ENERGY TRANSFER LP	Energie	3.053.116,44	3.0	9757.0	1164.0	15.Apr.2049	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.051.841,80	3.0	9930.0	686.0	08.Juli2036	532.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.052.259,00	3.0	8337.0	1242.0	20.Feb.2048	455.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.049.290,27	3.0	9570.0	699.0	22.Sept.2036	514.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	3.049.519,33	3.0	9348.0	363.0	01.Mai2030	320.0
WMT	WALMART INC	Zyklische Konsumgüter	3.043.531,95	3.0	8036.0	1296.0	29.Juni2048	405.0
CSCO	CISCO SYSTEMS INC	Technologie	3.040.870,96	3.0	10076.0	337.0	24.Feb.2030	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.041.180,42	3.0	9770.0	560.0	15.Feb.2033	465.0
MPLX	MPLX LP	Energie	3.037.620,66	3.0	8081.0	1223.0	15.Apr.2048	470.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	3.035.823,65	3.0	8657.0	492.0	15.Okt.2031	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.032.456,65	3.0	8277.0	1255.0	06.Dez.2048	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.030.736,52	3.0	9768.0	664.0	14.Aug.2034	460.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.027.778,88	3.0	8505.0	1335.0	01.März2053	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	3.028.202,75	3.0	10073.0	493.0	14.März2032	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.028.315,73	3.0	10256.0	269.0	05.Juni2030	572.0
DUK	DUKE ENERGY CORP	Elektroindustrie	3.024.092,28	3.0	9668.0	726.0	15.Sept.2035	495.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.022.881,44	3.0	9847.0	627.0	09.Feb.2034	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.020.890,09	3.0	9961.0	712.0	23.Juli2035	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.020.950,30	3.0	8863.0	503.0	03.Nov.2031	230.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.019.193,14	3.0	9730.0	294.0	15.Aug.2029	380.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.014.400,65	3.0	9395.0	1306.0	15.Feb.2054	560.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.014.747,78	3.0	9243.0	354.0	11.März2030	270.0
ENBCN	ENBRIDGE INC	Energie	3.013.433,80	3.0	8465.0	636.0	01.Aug.2033	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.013.713,14	3.0	9625.0	686.0	01.Feb.2035	485.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	3.012.375,82	3.0	7297.0	1235.0	16.Sept.2046	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.011.536,25	3.0	6216.0	1462.0	04.Juni2051	294.0
MA	MASTERCARD INC	Technologie	3.011.825,73	3.0	9944.0	647.0	09.Mai2034	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.009.163,18	3.0	9564.0	718.0	23.Okt.2036	496.0
MPLX	MPLX LP	Energie	3.007.527,35	3.0	9881.0	714.0	15.Sept.2035	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.007.746,70	3.0	9640.0	662.0	10.Sept.2034	495.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.007.932,31	3.0	6893.0	1398.0	21.Feb.2050	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.004.662,31	3.0	10184.0	438.0	09.Juli2031	542.0
WMB	WILLIAMS COMPANIES INC	Energie	3.003.495,21	3.0	10135.0	680.0	15.März2035	560.0
PSX	PHILLIPS 66	Energie	3.002.010,22	3.0	8924.0	423.0	15.Dez.2030	215.0
WMB	WILLIAMS COMPANIES INC	Energie	2.998.416,27	3.0	9904.0	627.0	15.März2034	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.998.476,79	3.0	5331.0	1649.0	03.Juni2060	270.0
TMUS	T-MOBILE USA INC	Kommunikation	2.997.631,49	3.0	9411.0	1278.0	15.Jan.2054	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.997.718,23	3.0	7668.0	1398.0	15.Sept.2052	409.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.998.297,03	3.0	9848.0	480.0	08.März2032	580.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.995.771,45	3.0	9854.0	309.0	04.Okt.2029	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.994.817,34	3.0	7213.0	1386.0	01.März2052	388.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.995.289,42	3.0	8074.0	1206.0	01.Feb.2047	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.990.899,49	3.0	8607.0	1164.0	06.Mai2044	440.0
NI	NISOURCE INC	Erdgas	2.987.603,35	3.0	9655.0	1318.0	01.Apr.2055	585.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.986.909,09	3.0	8253.0	1233.0	15.Juni2048	456.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.985.818,24	3.0	9463.0	352.0	22.März2030	315.0
ORCL	ORACLE CORPORATION	Technologie	2.982.009,12	3.0	9581.0	864.0	08.Juli2039	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.982.590,20	3.0	10236.0	671.0	15.Jan.2035	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.979.256,40	3.0	9156.0	351.0	13.Feb.2030	215.0
CRM	SALESFORCE INC	Technologie	2.979.898,22	3.0	8647.0	477.0	15.Juli2031	195.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.976.369,89	3.0	9928.0	575.0	11.Mai2033	510.0
COP	CONOCOPHILLIPS CO	Energie	2.976.185,97	3.0	9428.0	1333.0	15.Jan.2055	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.974.616,40	3.0	9919.0	377.0	15.Aug.2030	440.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.975.306,17	3.0	10127.0	631.0	18.Apr.2034	540.0
PLD	PROLOGIS LP	REITS	2.970.451,53	3.0	9897.0	630.0	15.März2034	500.0
INTC	INTEL CORPORATION	Technologie	2.969.344,69	3.0	6339.0	1388.0	15.Nov.2049	325.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.969.794,10	3.0	10048.0	563.0	01.Juni2033	530.0
ET	ENERGY TRANSFER LP	Energie	2.967.892,05	3.0	10594.0	376.0	01.Dez.2030	640.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.966.344,44	3.0	9145.0	357.0	12.März2030	225.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.966.828,85	3.0	9817.0	549.0	26.Jan.2033	500.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.967.105,88	3.0	10186.0	412.0	13.März2031	545.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.964.046,70	3.0	10470.0	518.0	22.Nov.2032	591.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.962.873,37	3.0	9827.0	1275.0	01.März2055	620.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.963.373,53	3.0	9771.0	622.0	05.Feb.2034	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.961.798,65	3.0	10050.0	688.0	15.Juni2035	550.0
GOOGL	ALPHABET INC	Technologie	2.962.369,80	3.0	9838.0	363.0	15.Mai2030	400.0
UNP	UNION PACIFIC CORPORATION	Transport	2.960.416,80	3.0	6703.0	1404.0	05.Feb.2050	325.0
BXP	BOSTON PROPERTIES LP	REITS	2.960.716,32	3.0	8124.0	653.0	01.Okt.2033	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.959.766,71	3.0	8970.0	501.0	12.Jan.2032	310.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.958.360,98	3.0	8138.0	1192.0	01.Juli2046	440.0
CRM	SALESFORCE INC	Technologie	2.958.544,20	3.0	9942.0	1330.0	15.März2066	670.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.956.462,78	3.0	8910.0	469.0	14.Juli2031	261.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.956.725,90	3.0	9199.0	1427.0	15.Sept.2064	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.956.956,62	3.0	6376.0	1436.0	24.Feb.2050	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.955.203,71	3.0	7290.0	1238.0	01.Apr.2047	400.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.954.117,04	3.0	10019.0	562.0	15.Juni2033	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.953.194,00	3.0	9871.0	628.0	15.Feb.2034	475.0
NVDA	NVIDIA CORPORATION	Technologie	2.950.526,31	3.0	9432.0	357.0	01.Apr.2030	285.0
EQIX	EQUINIX INC	Technologie	2.950.532,72	3.0	9406.0	514.0	15.Apr.2032	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.946.889,45	3.0	9173.0	1127.0	15.Feb.2045	510.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.940.874,78	3.0	8707.0	1111.0	15.März2045	515.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.941.388,96	3.0	10222.0	428.0	01.Juni2031	490.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.940.067,68	3.0	8926.0	1343.0	22.März2053	505.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.936.922,77	3.0	9800.0	405.0	14.Jan.2032	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.935.548,90	3.0	8126.0	1217.0	01.Apr.2046	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.933.933,33	3.0	9822.0	1027.0	02.Okt.2043	625.0
TRGP	TARGA RESOURCES CORP	Energie	2.934.200,53	3.0	9433.0	566.0	01.Feb.2033	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.931.961,54	3.0	9604.0	1346.0	15.März2056	570.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.932.304,23	3.0	8990.0	525.0	15.März2032	265.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.927.942,75	3.0	9147.0	518.0	10.März2032	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.928.721,07	3.0	6048.0	1614.0	12.Mai2061	325.0
MSFT	MICROSOFT CORPORATION	Technologie	2.927.806,92	3.0	5915.0	1667.0	17.März2062	304.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.925.225,59	3.0	10600.0	583.0	03.Okt.2033	609.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.925.591,08	3.0	9943.0	330.0	15.Feb.2030	495.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.923.492,76	3.0	10473.0	548.0	15.Apr.2033	640.0
T	AT&T INC	Kommunikation	2.923.824,00	3.0	9762.0	795.0	01.März2037	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.923.826,78	3.0	10789.0	846.0	16.Mai2038	638.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.923.101,36	3.0	10116.0	493.0	01.Apr.2032	530.0
INTNED	ING GROEP NV	Bankwesen	2.922.148,72	3.0	10512.0	585.0	11.Sept.2034	611.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.921.014,30	3.0	9386.0	1298.0	15.Apr.2053	563.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.921.104,39	3.0	10078.0	685.0	12.Feb.2035	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.921.369,23	3.0	6123.0	1446.0	15.Okt.2050	300.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.919.390,03	3.0	9714.0	744.0	15.Feb.2036	510.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.919.450,51	3.0	9901.0	703.0	15.Apr.2035	500.0
AVGO	BROADCOM INC 144A	Technologie	2.919.471,47	3.0	9613.0	510.0	15.Apr.2032	415.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.918.684,04	3.0	7109.0	1112.0	01.Okt.2040	260.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.917.136,10	3.0	10111.0	309.0	07.Nov.2029	588.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	2.916.249,54	3.0	9308.0	513.0	24.März2032	363.0
ETN	EATON CORPORATION	Produktionsmittel	2.916.750,07	3.0	9565.0	1382.0	06.März2056	545.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.913.430,89	3.0	8471.0	956.0	01.Sept.2041	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.913.020,06	3.0	9761.0	807.0	16.März2037	525.0
ETN	EATON CORPORATION	Produktionsmittel	2.907.247,53	3.0	9602.0	577.0	15.März2033	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.907.302,32	3.0	10383.0	742.0	15.März2036	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.906.759,18	3.0	9936.0	300.0	10.Sept.2029	463.0
TMUS	T-MOBILE USA INC	Kommunikation	2.905.090,07	3.0	8658.0	986.0	15.Apr.2040	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.905.104,57	3.0	10100.0	458.0	05.Nov.2031	605.0
AVGO	BROADCOM INC	Technologie	2.903.545,93	3.0	9960.0	367.0	15.Juli2030	460.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.903.841,34	3.0	8864.0	1489.0	09.Feb.2064	510.0
WMT	WALMART INC	Zyklische Konsumgüter	2.899.477,62	3.0	11292.0	802.0	15.Aug.2037	650.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.900.034,58	3.0	10588.0	930.0	15.Jan.2040	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.898.026,77	3.0	9465.0	1314.0	15.Feb.2055	570.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.894.152,05	3.0	9305.0	359.0	01.Apr.2030	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.894.431,02	3.0	8785.0	1114.0	08.Juli2044	480.0
O	REALTY INCOME CORPORATION	REITS	2.894.874,50	3.0	9346.0	418.0	15.Jan.2031	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.890.422,14	3.0	9919.0	424.0	14.Apr.2032	506.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.890.930,98	3.0	10305.0	309.0	17.Nov.2029	563.0
AAPL	APPLE INC	Technologie	2.891.155,69	3.0	7608.0	1410.0	08.Aug.2052	395.0
AVGO	BROADCOM INC	Technologie	2.888.098,17	3.0	7326.0	1387.0	15.Feb.2051	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.888.492,07	3.0	9328.0	312.0	13.Sept.2029	245.0
EQIX	EQUINIX INC	Technologie	2.886.504,01	3.0	8955.0	387.0	15.Juli2030	215.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.886.545,92	3.0	10271.0	265.0	01.Juni2029	610.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.884.188,55	3.0	9736.0	699.0	20.Mai2035	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.882.570,22	3.0	10216.0	273.0	14.Mai2030	549.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.882.596,20	3.0	9336.0	1099.0	14.März2044	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.880.733,61	3.0	9668.0	354.0	25.März2030	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.879.918,94	3.0	9181.0	1123.0	05.Dez.2044	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.879.127,70	3.0	9001.0	1259.0	01.Juni2054	565.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.879.131,09	3.0	8512.0	1156.0	01.Feb.2045	450.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	2.875.689,72	3.0	10785.0	1209.0	15.Nov.2053	725.0
MET	METLIFE INC	Versicherung	2.875.094,94	3.0	10098.0	664.0	15.Dez.2034	530.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.873.182,27	3.0	9637.0	333.0	23.Jan.2030	415.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.873.554,82	3.0	11117.0	590.0	07.Nov.2033	694.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.869.016,83	3.0	8847.0	926.0	15.Nov.2040	588.0
CRM	SALESFORCE INC	Technologie	2.866.588,99	3.0	5715.0	1438.0	15.Juli2051	290.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.867.340,11	3.0	10118.0	343.0	01.Apr.2030	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.863.846,52	3.0	8981.0	1116.0	15.März2044	485.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.863.412,60	3.0	10036.0	618.0	15.Feb.2034	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.863.648,39	3.0	8327.0	552.0	18.Mai2032	200.0
ENBCN	ENBRIDGE INC	Energie	2.862.112,05	3.0	9884.0	1304.0	05.Apr.2054	595.0
ENBCN	ENBRIDGE INC	Energie	2.862.369,27	3.0	10266.0	623.0	05.Apr.2034	563.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.859.217,03	3.0	9316.0	899.0	15.Juni2039	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.859.787,13	3.0	9554.0	1382.0	30.Nov.2065	600.0
UNP	UNION PACIFIC CORPORATION	Transport	2.860.042,31	3.0	7017.0	1539.0	20.März2060	384.0
T	AT&T INC	Kommunikation	2.858.570,56	3.0	9601.0	739.0	01.Nov.2035	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.858.689,86	3.0	6004.0	1298.0	01.Apr.2051	370.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.858.283,78	3.0	7900.0	1080.0	29.Okt.2041	385.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.856.246,26	3.0	10754.0	562.0	02.Aug.2033	642.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.854.221,05	3.0	10747.0	828.0	01.März2038	630.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.852.071,12	3.0	9796.0	555.0	13.Jan.2033	457.0
CAT	CATERPILLAR INC	Produktionsmittel	2.850.485,15	3.0	9811.0	996.0	27.Mai2041	520.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.849.321,38	3.0	10322.0	422.0	04.Juni2031	551.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.849.352,55	3.0	10155.0	633.0	15.Juni2034	530.0
COP	CONOCOPHILLIPS CO	Energie	2.849.596,63	3.0	9155.0	1336.0	15.Mai2053	530.0
EOG	EOG RESOURCES INC	Energie	2.848.188,47	3.0	10038.0	513.0	15.Juli2032	500.0
AVGO	BROADCOM INC	Technologie	2.846.525,17	3.0	9776.0	556.0	15.Jan.2033	460.0
MPLX	MPLX LP	Energie	2.847.077,30	3.0	9902.0	688.0	01.Apr.2035	540.0
T	AT&T INC	Kommunikation	2.845.548,76	3.0	9182.0	1305.0	01.Nov.2054	570.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.846.131,26	3.0	8819.0	408.0	01.Sept.2030	130.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.846.398,22	3.0	9892.0	373.0	29.Juli2030	430.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.843.581,68	3.0	9891.0	443.0	20.Mai2031	438.0
BRO	BROWN & BROWN INC	Versicherung	2.842.186,09	3.0	9845.0	1259.0	23.Juni2055	625.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.840.170,99	3.0	9693.0	739.0	06.Nov.2035	513.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.839.017,34	3.0	9657.0	1302.0	30.Apr.2054	590.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.835.652,17	3.0	8876.0	428.0	15.Jan.2031	245.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.835.737,96	3.0	8711.0	446.0	28.Feb.2031	188.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.833.786,57	3.0	5698.0	1369.0	01.Apr.2061	385.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.833.469,23	3.0	7418.0	1103.0	17.Juni2041	306.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.828.233,10	3.0	6437.0	1343.0	01.Feb.2050	345.0
WMT	WALMART INC	Zyklische Konsumgüter	2.825.932,40	3.0	10285.0	725.0	01.Sept.2035	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.823.022,50	3.0	9993.0	584.0	22.Mai2033	495.0
WMB	WILLIAMS COMPANIES INC	Energie	2.820.922,99	3.0	8955.0	1141.0	15.Sept.2045	510.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.818.982,29	3.0	5689.0	1509.0	24.Juni2050	245.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.816.863,99	3.0	9982.0	359.0	05.Juni2030	455.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.815.359,68	3.0	8956.0	440.0	25.Feb.2031	230.0
TMUS	T-MOBILE USA INC	Kommunikation	2.814.329,27	3.0	8719.0	506.0	15.Nov.2031	225.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.813.439,18	3.0	11080.0	797.0	15.Jan.2038	695.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.812.026,41	3.0	9743.0	350.0	15.Apr.2030	410.0
BAC	BANK OF AMERICA NA	Bankwesen	2.809.963,30	3.0	10461.0	771.0	15.Okt.2036	600.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.808.099,53	3.0	9677.0	1044.0	01.Dez.2043	575.0
MSFT	MICROSOFT CORPORATION	Technologie	2.808.175,60	3.0	5799.0	1529.0	15.Sept.2050	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.808.402,26	3.0	9238.0	1273.0	01.Okt.2054	590.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.807.075,76	3.0	8611.0	445.0	15.Feb.2031	175.0
TMUS	T-MOBILE USA INC	Kommunikation	2.806.561,48	3.0	9574.0	1328.0	15.Nov.2055	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.804.571,97	3.0	10511.0	816.0	15.Okt.2037	620.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.804.752,03	3.0	9892.0	732.0	15.Jan.2036	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.804.019,63	3.0	10019.0	574.0	01.Juli2033	515.0
MPLX	MPLX LP	Energie	2.801.962,11	3.0	9469.0	1291.0	01.Apr.2055	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.800.955,90	3.0	10103.0	323.0	16.Jan.2031	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.799.366,32	3.0	9900.0	465.0	15.Okt.2031	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.798.725,33	3.0	9114.0	370.0	15.Mai2030	290.0
UNP	UNION PACIFIC CORPORATION	Transport	2.796.242,24	3.0	9035.0	515.0	14.Feb.2032	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.796.507,25	3.0	8880.0	517.0	03.Feb.2032	245.0
AVGO	BROADCOM INC	Technologie	2.796.835,32	3.0	10124.0	348.0	15.Apr.2030	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.795.391,80	3.0	8857.0	1317.0	15.Juni2052	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.795.770,51	3.0	9243.0	524.0	15.Apr.2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.796.034,62	3.0	9904.0	638.0	15.Apr.2034	500.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	2.794.664,09	3.0	9720.0	889.0	15.Nov.2038	532.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.793.274,37	3.0	9788.0	1353.0	15.Sept.2055	570.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	2.787.977,41	3.0	9901.0	421.0	23.März2032	480.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.788.030,08	3.0	10101.0	413.0	26.Feb.2031	490.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.786.097,15	3.0	9490.0	1459.0	05.Apr.2064	564.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.785.205,20	3.0	9243.0	348.0	15.Feb.2030	256.0
MS	MORGAN STANLEY MTN	Bankwesen	2.785.225,52	3.0	6095.0	1365.0	25.Jan.2052	280.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.785.709,71	3.0	10560.0	806.0	11.Mai2037	600.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.783.382,71	3.0	10186.0	491.0	01.März2032	485.0
ET	ENERGY TRANSFER LP	Energie	2.783.627,72	3.0	10178.0	683.0	01.Apr.2035	570.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.783.779,52	3.0	9867.0	329.0	15.Jan.2030	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.781.420,69	3.0	6930.0	1063.0	19.Nov.2041	252.0
PSX	PHILLIPS 66 CO	Energie	2.777.164,31	3.0	10139.0	428.0	15.Juni2031	525.0
META	META PLATFORMS INC	Kommunikation	2.776.227,91	3.0	9929.0	579.0	15.Mai2033	495.0
OKE	ONEOK INC	Energie	2.775.272,86	3.0	9819.0	1287.0	15.Okt.2055	625.0
WELL	WELLTOWER OP LLC	REITS	2.775.841,15	3.0	9917.0	703.0	01.Juli2035	513.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.774.130,18	3.0	9930.0	531.0	15.Sept.2032	488.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	2.774.761,48	3.0	9883.0	702.0	07.Juli2035	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.773.561,92	3.0	9936.0	544.0	24.Jan.2034	507.0
KMI	KINDER MORGAN INC	Energie	2.772.726,56	3.0	10105.0	565.0	01.Juni2033	520.0
WMB	WILLIAMS COMPANIES INC	Energie	2.772.782,61	3.0	10433.0	921.0	15.Apr.2040	630.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.771.414,51	3.0	10434.0	1231.0	22.Nov.2052	638.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.771.783,84	3.0	9832.0	693.0	03.März2035	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.768.694,25	3.0	10085.0	278.0	25.Juni2029	475.0
BRKHEC	PACIFICORP	Elektroindustrie	2.768.995,26	3.0	9321.0	1281.0	15.Jan.2055	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.767.156,07	3.0	9555.0	294.0	18.Juli2029	319.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.766.127,34	3.0	11319.0	311.0	15.Juli2030	888.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.766.300,70	3.0	9889.0	515.0	11.Aug.2033	498.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.765.354,90	3.0	9831.0	417.0	15.Feb.2031	450.0
ORCL	ORACLE CORPORATION	Technologie	2.764.076,14	3.0	7776.0	1231.0	27.Sept.2054	538.0
MSCI	MSCI INC	Technologie	2.762.240,81	3.0	9683.0	714.0	01.Sept.2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.762.473,54	3.0	7506.0	1338.0	22.März2050	400.0
T	AT&T INC	Kommunikation	2.761.410,25	3.0	9749.0	787.0	30.Okt.2036	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.761.653,54	3.0	9825.0	538.0	06.Okt.2032	475.0
CVX	CHEVRON USA INC	Energie	2.760.565,21	3.0	10050.0	350.0	15.Apr.2030	469.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.760.854,04	3.0	8951.0	1109.0	15.Juni2044	485.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.761.000,26	3.0	9125.0	1340.0	15.Sept.2054	535.0
NFLX	NETFLIX INC	Kommunikation	2.760.093,94	3.0	9928.0	657.0	15.Aug.2034	490.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	2.759.117,87	3.0	9696.0	991.0	02.Nov.2040	520.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.758.061,80	3.0	9200.0	1470.0	10.Sept.2064	542.0
T	AT&T INC	Kommunikation	2.756.861,69	3.0	9272.0	1124.0	01.Nov.2045	555.0
NWG	NATWEST GROUP PLC	Bankwesen	2.756.378,67	3.0	9899.0	272.0	08.Mai2030	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.755.290,50	3.0	10008.0	673.0	01.März2035	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.752.436,00	3.0	10424.0	533.0	17.Nov.2032	575.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.751.289,42	3.0	8667.0	491.0	15.Sept.2031	213.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.750.353,27	3.0	9132.0	384.0	16.Juli2030	268.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.749.637,09	3.0	10124.0	369.0	10.Aug.2030	498.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.748.663,73	3.0	10095.0	322.0	15.Jan.2031	527.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.749.164,84	3.0	10371.0	662.0	17.Jan.2035	603.0
DIS	WALT DISNEY CO	Kommunikation	2.746.771,49	3.0	9600.0	767.0	14.März2036	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.747.394,32	3.0	8068.0	1220.0	20.Mai2047	430.0
STT	STATE STREET CORP	Bankwesen	2.745.094,54	3.0	8913.0	444.0	03.März2031	220.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.745.575,28	3.0	10537.0	548.0	15.Juni2033	640.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.742.169,30	3.0	9302.0	1315.0	27.Feb.2053	538.0
COP	CONOCOPHILLIPS	Energie	2.742.664,97	3.0	10911.0	861.0	01.Feb.2039	650.0
TMUS	T-MOBILE USA INC	Kommunikation	2.741.985,48	3.0	9726.0	548.0	15.Jan.2033	463.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.738.544,24	3.0	8661.0	457.0	15.März2031	138.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.738.183,70	3.0	9489.0	1246.0	01.Juni2053	588.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.737.109,23	3.0	9844.0	435.0	03.Mai2032	461.0
MTB	M&T BANK CORPORATION	Bankwesen	2.735.831,62	3.0	9829.0	542.0	27.Jan.2034	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.733.821,12	3.0	9762.0	739.0	23.Apr.2037	528.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.725.654,03	3.0	8440.0	1082.0	24.Feb.2042	413.0
MA	MASTERCARD INC	Technologie	2.722.492,69	3.0	8782.0	510.0	18.Nov.2031	200.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.721.530,20	3.0	5958.0	1415.0	01.Dez.2051	310.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.719.207,35	3.0	10142.0	327.0	29.Jan.2031	522.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.719.629,64	3.0	7869.0	1229.0	15.Aug.2046	413.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	2.719.650,53	3.0	9739.0	1139.0	16.März2046	562.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.720.053,20	3.0	10616.0	799.0	15.Sept.2037	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	2.718.981,73	3.0	9952.0	689.0	21.Juli2036	537.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.718.141,98	3.0	9519.0	1134.0	15.Juni2048	600.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.715.638,95	3.0	9874.0	653.0	01.Okt.2034	558.0
FOXA	FOX CORP	Kommunikation	2.715.735,47	3.0	10650.0	579.0	13.Okt.2033	650.0
CVX	CHEVRON USA INC	Energie	2.713.855,54	3.0	9918.0	545.0	15.Okt.2032	450.0
DIS	WALT DISNEY CO	Kommunikation	2.712.015,62	3.0	8596.0	1302.0	23.März2050	470.0
MA	MASTERCARD INC	Technologie	2.712.714,77	3.0	9595.0	351.0	26.März2030	335.0
ET	ENERGY TRANSFER LP	Energie	2.712.758,18	3.0	9695.0	1273.0	01.Apr.2055	620.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.709.876,69	3.0	10079.0	703.0	09.Mai2035	530.0
NXPI	NXP BV	Technologie	2.709.959,62	3.0	9888.0	547.0	15.Jan.2033	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.708.615,99	3.0	6535.0	1356.0	01.Aug.2050	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.707.716,94	3.0	9420.0	509.0	16.März2032	370.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.707.879,20	3.0	10088.0	618.0	15.März2034	525.0
MSFT	MICROSOFT CORPORATION	Technologie	2.707.127,95	3.0	9333.0	831.0	06.Feb.2037	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.706.161,10	3.0	10338.0	387.0	20.Nov.2030	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.704.859,75	3.0	7368.0	1040.0	01.Aug.2040	330.0
WDAY	WORKDAY INC	Technologie	2.703.817,28	3.0	9258.0	512.0	01.Apr.2032	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.704.161,06	3.0	8386.0	674.0	15.März2034	295.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.702.309,69	3.0	9696.0	568.0	15.März2033	470.0
WELL	WELLTOWER OP LLC	REITS	2.701.630,48	3.0	9461.0	335.0	15.Jan.2030	310.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.697.582,14	3.0	10561.0	355.0	02.Aug.2030	634.0
HUM	HUMANA INC	Versicherung	2.696.978,92	3.0	10209.0	611.0	15.März2034	595.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.697.075,86	3.0	7709.0	1320.0	15.März2049	400.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	2.695.508,53	3.0	10609.0	594.0	15.Dez.2033	613.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.690.905,33	3.0	9660.0	1312.0	03.Apr.2054	578.0
USB	US BANCORP MTN	Bankwesen	2.691.491,21	3.0	10076.0	356.0	15.Mai2031	508.0
NXPI	NXP BV	Technologie	2.686.354,11	3.0	8783.0	518.0	15.Feb.2032	265.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.686.829,06	3.0	10211.0	433.0	23.Juli2032	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.684.462,50	3.0	9925.0	264.0	03.Mai2029	511.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.684.755,37	3.0	10196.0	571.0	15.Juli2033	555.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	2.683.921,40	3.0	7814.0	1203.0	15.Juli2046	420.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.684.128,52	3.0	9899.0	624.0	08.Feb.2034	485.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.681.810,24	3.0	10834.0	853.0	15.Dez.2038	638.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.678.525,26	3.0	8999.0	419.0	15.Nov.2030	225.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.675.278,16	3.0	9063.0	373.0	01.Mai2030	195.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.675.754,35	3.0	9922.0	1089.0	21.Apr.2047	587.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.674.529,32	3.0	10445.0	598.0	31.Mai2035	634.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.674.724,53	3.0	10185.0	411.0	22.Feb.2031	510.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.668.871,78	3.0	8701.0	424.0	29.Okt.2030	120.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.669.370,50	3.0	9975.0	705.0	01.Aug.2035	550.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.669.768,48	3.0	9834.0	1040.0	01.Juni2044	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.668.050,89	3.0	9669.0	671.0	26.Sept.2034	475.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.665.627,67	3.0	10573.0	593.0	15.Nov.2033	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.664.860,07	3.0	9552.0	356.0	01.Apr.2030	338.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.663.587,68	3.0	8733.0	1073.0	01.Feb.2043	470.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.663.753,48	3.0	9807.0	553.0	15.Nov.2032	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.662.754,43	3.0	8800.0	835.0	01.Apr.2038	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.662.103,05	3.0	10050.0	642.0	11.Apr.2034	510.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.659.371,96	3.0	10657.0	543.0	15.März2033	625.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.658.217,73	3.0	9493.0	301.0	15.Aug.2029	295.0
EOG	EOG RESOURCES INC	Energie	2.658.358,17	3.0	8777.0	1284.0	15.Apr.2050	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.655.987,86	3.0	9875.0	1064.0	16.Aug.2043	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.653.357,64	3.0	7645.0	1218.0	01.Apr.2053	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.653.278,49	3.0	8629.0	1250.0	01.Feb.2049	480.0
ORCL	ORACLE CORPORATION	Technologie	2.651.060,10	3.0	9723.0	307.0	27.Sept.2029	420.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.646.143,75	3.0	9797.0	749.0	30.Apr.2036	555.0
AVGO	BROADCOM INC	Technologie	2.641.170,05	3.0	9768.0	400.0	15.Nov.2030	415.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.639.823,72	3.0	10032.0	339.0	02.Apr.2030	491.0
ETN	EATON CORPORATION	Produktionsmittel	2.639.439,19	3.0	9765.0	424.0	06.März2031	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.635.395,56	3.0	9856.0	556.0	06.Feb.2033	475.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.635.418,33	3.0	9216.0	510.0	15.März2032	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.635.557,59	3.0	8062.0	991.0	15.Aug.2039	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.634.519,04	3.0	9875.0	465.0	08.Sept.2031	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.632.927,43	3.0	7294.0	1250.0	15.Apr.2046	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.632.197,08	3.0	10016.0	511.0	15.Juli2032	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.630.472,98	3.0	10457.0	987.0	14.Jan.2042	610.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.630.239,42	3.0	8958.0	378.0	28.Mai2030	170.0
PAYX	PAYCHEX INC	Technologie	2.629.211,26	3.0	9927.0	687.0	15.Apr.2035	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.627.826,52	3.0	9908.0	569.0	12.Mai2034	521.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.628.057,87	3.0	7943.0	1082.0	15.Nov.2042	438.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.628.080,46	3.0	10113.0	602.0	15.Jan.2034	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.625.747,01	3.0	10130.0	405.0	05.März2031	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.624.505,41	3.0	10037.0	373.0	05.Sept.2030	573.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.623.135,00	3.0	9948.0	1448.0	14.Mai2065	605.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.623.940,58	3.0	8139.0	1241.0	15.Apr.2047	435.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.623.960,90	3.0	6540.0	1379.0	15.Juli2051	350.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.622.491,77	3.0	10093.0	486.0	12.Feb.2032	490.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.619.713,83	3.0	10034.0	691.0	07.Apr.2035	540.0
ET	ENERGY TRANSFER LP	Energie	2.619.270,15	3.0	9518.0	1265.0	01.Sept.2054	605.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	2.619.398,23	3.0	9250.0	878.0	01.Nov.2038	530.0
USB	US BANCORP MTN	Bankwesen	2.615.903,27	3.0	10084.0	332.0	12.Feb.2031	505.0
HES	HESS CORP	Energie	2.615.975,40	3.0	10046.0	976.0	15.Feb.2041	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.613.498,72	3.0	8724.0	426.0	13.Nov.2030	145.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.612.225,42	3.0	9767.0	629.0	01.Juni2034	520.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.610.203,59	3.0	9880.0	737.0	15.Okt.2035	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.608.754,83	3.0	7823.0	1200.0	24.Juli2048	403.0
MPC	MARATHON PETROLEUM CORP	Energie	2.607.635,12	3.0	10185.0	674.0	01.März2035	570.0
NVDA	NVIDIA CORPORATION	Technologie	2.607.971,59	3.0	8893.0	468.0	15.Juni2031	200.0
C	CITIGROUP INC	Bankwesen	2.605.730,03	3.0	10143.0	996.0	30.Jan.2042	588.0
BXP	BOSTON PROPERTIES LP	REITS	2.606.107,26	3.0	8625.0	531.0	01.Apr.2032	255.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.606.466,92	3.0	10121.0	337.0	01.März2030	470.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.604.863,04	3.0	9464.0	1241.0	01.Juni2053	590.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.604.047,59	3.0	9414.0	300.0	15.Aug.2029	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.604.146,34	3.0	8008.0	1263.0	15.Feb.2048	425.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.601.174,10	3.0	10024.0	501.0	22.Mai2032	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.601.906,17	3.0	9130.0	559.0	15.Okt.2032	350.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.600.977,73	3.0	10233.0	399.0	29.Jan.2032	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.599.280,74	3.0	9460.0	1351.0	15.März2055	550.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.597.992,79	3.0	9812.0	985.0	01.Nov.2040	535.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	2.596.866,78	3.0	9854.0	425.0	15.März2031	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.595.412,66	3.0	10097.0	633.0	05.Apr.2034	515.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.592.398,11	3.0	9865.0	405.0	15.Jan.2031	480.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.592.403,19	3.0	9920.0	1293.0	15.Sept.2055	620.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	2.592.590,90	3.0	10015.0	639.0	15.Juni2034	500.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.590.352,42	3.0	6819.0	1355.0	04.Feb.2051	370.0
EQT	EQT CORP	Energie	2.590.477,63	3.0	10254.0	604.0	01.Feb.2034	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.590.708,68	3.0	8613.0	492.0	01.Sept.2031	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.589.995,36	3.0	7169.0	1342.0	15.Aug.2049	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.587.001,23	3.0	9798.0	549.0	15.Jan.2033	475.0
INTU	INTUIT INC	Technologie	2.586.300,35	3.0	9992.0	593.0	15.Sept.2033	520.0
NI	NISOURCE INC	Erdgas	2.582.367,52	3.0	9572.0	359.0	01.Mai2030	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.582.431,53	3.0	7621.0	1258.0	03.Mai2047	405.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.581.817,21	3.0	9227.0	509.0	22.Feb.2032	335.0
MPLX	MPLX LP	Energie	2.581.830,24	3.0	9732.0	744.0	01.Apr.2036	530.0
INTU	INTUIT INC	Technologie	2.580.841,25	3.0	8884.0	1282.0	15.Sept.2053	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.576.641,62	3.0	8908.0	1185.0	30.Mai2048	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.575.886,89	3.0	9866.0	1297.0	01.Okt.2054	605.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.573.993,19	3.0	10385.0	403.0	20.Feb.2031	583.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.573.242,23	3.0	10015.0	484.0	10.Feb.2032	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	2.573.574,28	3.0	9856.0	1338.0	15.März2056	590.0
CAT	CATERPILLAR INC	Produktionsmittel	2.570.748,71	3.0	8168.0	1123.0	15.Aug.2042	380.0
WMT	WALMART INC	Zyklische Konsumgüter	2.569.308,20	3.0	8492.0	1385.0	09.Sept.2052	450.0
PLD	PROLOGIS LP	REITS	2.568.142,97	3.0	8650.0	420.0	15.Okt.2030	125.0
PLD	PROLOGIS LP	REITS	2.565.619,19	3.0	9840.0	577.0	15.Juni2033	475.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.564.835,53	3.0	9946.0	689.0	14.März2035	520.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.565.049,73	3.0	9021.0	372.0	29.Apr.2030	200.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.564.211,24	3.0	9066.0	443.0	25.März2031	273.0
ORCL	ORACLE CORPORATION	Technologie	2.560.889,89	3.0	8210.0	793.0	15.Juli2036	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.558.754,32	3.0	9718.0	472.0	18.Sept.2031	400.0
T	AT&T INC	Kommunikation	2.557.550,27	3.0	6575.0	1458.0	01.Juni2060	385.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.552.227,35	3.0	10477.0	612.0	14.März2034	635.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.552.257,89	3.0	7615.0	1356.0	01.Apr.2050	395.0
BA	BOEING CO	Produktionsmittel	2.552.269,60	3.0	10604.0	417.0	01.Mai2031	639.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.551.633,72	3.0	9826.0	706.0	15.Apr.2035	488.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.550.539,93	3.0	9792.0	659.0	12.Sept.2034	510.0
INTC	INTEL CORPORATION	Technologie	2.549.551,49	3.0	9370.0	1376.0	10.Feb.2063	590.0
BXP	BOSTON PROPERTIES LP	REITS	2.546.249,35	3.0	9576.0	283.0	21.Juni2029	340.0
AAPL	APPLE INC	Technologie	2.545.841,13	3.0	5996.0	1519.0	05.Aug.2051	270.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.544.434,31	3.0	9663.0	675.0	09.Sept.2034	445.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.544.742,73	3.0	10200.0	325.0	17.Jan.2030	557.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.543.571,91	3.0	10105.0	435.0	25.Juni2031	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.544.022,57	3.0	10050.0	289.0	02.Aug.2030	497.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.542.765,57	3.0	9713.0	281.0	15.Mai2029	350.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.541.869,85	3.0	8948.0	447.0	05.März2031	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.540.923,26	3.0	9787.0	1351.0	15.Nov.2054	570.0
XOM	EXXON MOBIL CORP	Energie	2.541.470,64	3.0	7598.0	1234.0	06.März2045	357.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.539.479,47	3.0	8037.0	1227.0	01.Dez.2047	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.538.398,59	3.0	6696.0	1253.0	15.Juli2046	340.0
ET	ENERGY TRANSFER LP	Energie	2.537.387,28	3.0	10348.0	957.0	01.Feb.2042	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.537.743,22	3.0	10177.0	614.0	26.Mai2035	558.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.536.073,56	3.0	10220.0	780.0	01.Feb.2037	585.0
ORCL	ORACLE CORPORATION	Technologie	2.534.576,53	3.0	10050.0	819.0	15.Apr.2038	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.532.669,79	3.0	9663.0	518.0	15.Mai2032	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.531.200,07	3.0	10161.0	630.0	15.Mai2034	580.0
COP	CONOCOPHILLIPS CO	Energie	2.531.337,99	3.0	10078.0	596.0	15.Sept.2033	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.531.371,21	3.0	9518.0	682.0	18.Sept.2034	420.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.528.525,38	3.0	9713.0	1255.0	01.Juni2054	605.0
BRKHEC	PACIFICORP	Elektroindustrie	2.526.512,07	3.0	10026.0	613.0	15.Feb.2034	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.525.434,79	3.0	6814.0	1037.0	01.Juni2041	350.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	2.524.288,67	3.0	6297.0	1417.0	01.Mai2050	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.524.374,33	3.0	10015.0	313.0	01.Nov.2029	463.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.525.124,00	3.0	10359.0	320.0	15.Feb.2030	630.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.522.966,33	3.0	9478.0	978.0	15.Sept.2040	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.523.101,08	3.0	8972.0	904.0	15.Okt.2038	460.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.519.856,27	3.0	8553.0	1214.0	20.Apr.2048	500.0
BRKHEC	PACIFICORP	Elektroindustrie	2.520.317,73	3.0	8949.0	1312.0	15.Mai2054	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.518.959,52	3.0	9950.0	363.0	01.Juli2030	490.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.518.302,06	3.0	9940.0	301.0	01.Feb.2031	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.516.990,84	3.0	10130.0	464.0	15.Dez.2031	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.517.307,68	3.0	10145.0	655.0	07.Jan.2035	590.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.513.175,92	3.0	6390.0	1434.0	15.Juni2050	300.0
EXC	EXELON CORPORATION	Elektroindustrie	2.512.182,15	3.0	9597.0	753.0	15.März2036	495.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.509.959,38	3.0	9980.0	768.0	22.Mai2036	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.507.386,77	3.0	9185.0	920.0	15.März2039	481.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.506.154,13	3.0	9290.0	728.0	15.Aug.2035	440.0
RTX	RTX CORP	Produktionsmittel	2.506.491,07	3.0	10628.0	610.0	15.März2034	610.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.505.132,16	3.0	9435.0	634.0	22.Nov.2034	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.505.050,54	3.0	9773.0	543.0	07.Okt.2032	447.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.503.299,29	3.0	10325.0	539.0	01.Feb.2033	575.0
INTC	INTEL CORPORATION	Technologie	2.503.514,70	3.0	7600.0	1190.0	19.Mai2046	410.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.502.407,17	3.0	9995.0	714.0	15.Sept.2035	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.502.454,55	3.0	10247.0	616.0	04.Apr.2034	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.502.487,16	3.0	10105.0	339.0	15.März2030	505.0
USB	US BANCORP MTN	Bankwesen	2.502.789,72	3.0	9697.0	728.0	26.Jan.2037	503.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.501.066,56	3.0	8973.0	793.0	01.März2036	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.500.274,23	3.0	7543.0	1020.0	01.Nov.2039	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.497.898,81	3.0	10340.0	584.0	07.Sept.2033	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.498.414,05	3.0	10438.0	399.0	01.Feb.2031	575.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.493.384,03	3.0	10458.0	1261.0	01.Okt.2053	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.492.486,48	3.0	10067.0	344.0	01.Apr.2030	500.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.492.928,18	3.0	9453.0	1376.0	13.Mai2054	530.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	2.490.909,01	3.0	7185.0	1117.0	01.Juni2041	281.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.489.632,58	3.0	10021.0	628.0	01.Juni2034	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.488.621,88	3.0	10010.0	640.0	15.Mai2034	530.0
SNPS	SYNOPSYS INC	Technologie	2.488.305,69	3.0	10011.0	345.0	01.Apr.2030	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.486.328,74	3.0	8303.0	1110.0	15.März2043	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.485.549,00	3.0	7129.0	1389.0	05.Apr.2050	358.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.485.657,70	3.0	8008.0	1287.0	21.Sept.2048	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.483.342,67	3.0	5746.0	1528.0	13.Nov.2050	255.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.483.049,22	3.0	9298.0	438.0	24.März2031	313.0
C	CITIGROUP INC	Bankwesen	2.479.964,05	3.0	8661.0	1168.0	30.Juli2045	465.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.480.054,89	3.0	8985.0	376.0	04.Mai2030	175.0
BRKHEC	PACIFICORP	Elektroindustrie	2.478.675,14	3.0	8765.0	1277.0	01.Dez.2053	535.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.478.901,18	3.0	9911.0	471.0	15.Nov.2031	513.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.478.173,96	3.0	8402.0	1209.0	03.Nov.2045	435.0
GEV	GE VERNOVA INC	Produktionsmittel	2.478.389,70	3.0	9733.0	748.0	04.Feb.2036	488.0
TMUS	T-MOBILE USA INC	Kommunikation	2.477.170,77	3.0	8736.0	1319.0	15.Juni2055	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.476.381,80	3.0	5605.0	1643.0	10.Dez.2061	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.474.873,03	3.0	10321.0	563.0	06.Juli2034	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.473.305,40	3.0	10234.0	586.0	01.Feb.2034	665.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	2.473.660,69	3.0	9508.0	353.0	27.März2030	325.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.472.496,14	3.0	10029.0	582.0	02.Mai2033	500.0
WMB	WILLIAMS COMPANIES INC	Energie	2.470.356,43	3.0	9020.0	442.0	15.März2031	260.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.470.458,46	3.0	7895.0	1255.0	15.Juni2048	425.0
VMW	VMWARE LLC	Technologie	2.471.062,98	3.0	8768.0	482.0	15.Aug.2031	220.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.469.715,08	3.0	10146.0	423.0	01.Juni2031	545.0
NVDA	NVIDIA CORPORATION	Technologie	2.470.029,70	3.0	7277.0	1412.0	01.Apr.2050	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.469.187,40	3.0	9095.0	447.0	15.Apr.2031	285.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.466.889,48	3.0	10660.0	604.0	25.Apr.2035	664.0
PSX	PHILLIPS 66 CO	Energie	2.466.591,69	3.0	10091.0	571.0	30.Juni2033	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.464.897,12	3.0	10306.0	552.0	27.Mai2034	575.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.464.281,57	3.0	5967.0	1491.0	15.Mai2051	285.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.464.402,96	3.0	9729.0	743.0	13.Jan.2036	486.0
INTNED	ING GROEP NV	Bankwesen	2.464.626,64	3.0	10047.0	345.0	25.März2031	507.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.462.980,96	3.0	7473.0	1273.0	01.Nov.2046	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.463.478,83	3.0	8594.0	1404.0	15.Mai2064	550.0
WMT	WALMART INC	Zyklische Konsumgüter	2.462.841,27	3.0	11002.0	848.0	15.Apr.2038	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.461.436,40	3.0	9357.0	337.0	15.Jan.2030	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.460.255,84	3.0	8749.0	1310.0	15.Feb.2053	513.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	2.460.808,51	3.0	9893.0	632.0	15.März2034	515.0
COP	CONOCOPHILLIPS CO	Energie	2.459.524,53	3.0	7113.0	1528.0	15.März2062	403.0
TRGP	TARGA RESOURCES CORP	Energie	2.458.082,13	3.0	10057.0	675.0	15.Feb.2035	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.458.260,04	3.0	10189.0	691.0	15.Juni2035	565.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	2.456.577,82	3.0	9647.0	671.0	01.Okt.2034	480.0
RDSALN	SHELL FINANCE US INC	Energie	2.456.002,01	3.0	6754.0	1424.0	06.Apr.2050	325.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.455.153,73	3.0	8196.0	1252.0	06.Sept.2049	476.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	2.452.884,79	3.0	10964.0	507.0	29.Nov.2032	680.0
PSX	PHILLIPS 66	Energie	2.450.313,35	3.0	8673.0	1136.0	15.Nov.2044	488.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.450.914,59	3.0	10169.0	693.0	01.März2035	500.0
INTNED	ING GROEP NV	Bankwesen	2.449.507,22	3.0	10041.0	673.0	25.März2036	553.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.449.714,40	3.0	9799.0	1394.0	20.Mai2056	560.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.449.967,89	3.0	9059.0	376.0	15.Mai2030	205.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.450.033,05	3.0	6286.0	1292.0	01.Dez.2061	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.449.204,50	3.0	6046.0	1498.0	10.Nov.2050	277.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.447.952,95	3.0	6714.0	1267.0	22.Juni2050	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.448.205,91	3.0	9857.0	707.0	12.Sept.2036	519.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.447.132,39	3.0	9950.0	534.0	15.Sept.2032	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.445.504,98	3.0	9438.0	302.0	15.Aug.2029	270.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.438.823,77	3.0	9881.0	1148.0	18.März2046	560.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.437.924,97	3.0	9289.0	323.0	24.Okt.2029	238.0
ORCL	ORACLE CORPORATION	Technologie	2.436.988,95	3.0	7659.0	1287.0	27.Sept.2064	550.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.436.349,58	3.0	8810.0	420.0	15.Nov.2030	210.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.436.374,51	3.0	10742.0	827.0	15.Juni2038	640.0
OKE	ONEOK INC	Energie	2.435.143,77	3.0	9403.0	351.0	15.März2030	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.435.259,28	3.0	8769.0	1335.0	15.Sept.2052	495.0
MET	METLIFE INC	Versicherung	2.435.460,14	3.0	8816.0	1315.0	15.Juli2052	500.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.434.027,18	3.0	8942.0	519.0	10.März2032	297.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.433.223,27	3.0	9771.0	393.0	15.Okt.2030	440.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.431.115,46	3.0	6453.0	1482.0	05.März2051	300.0
DVN	DEVON ENERGY CORPORATION	Energie	2.431.152,17	3.0	9433.0	1304.0	15.Sept.2054	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.431.521,07	3.0	10202.0	425.0	18.Juni2031	560.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.431.657,23	3.0	8084.0	1077.0	09.Aug.2042	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.430.269,68	3.0	9448.0	1453.0	15.Feb.2066	560.0
COP	CONOCOPHILLIPS CO	Energie	2.430.556,68	3.0	7200.0	1403.0	15.März2052	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.429.541,61	3.0	10545.0	523.0	09.Jan.2033	640.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.428.420,94	3.0	10394.0	604.0	15.Feb.2034	634.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.428.650,45	3.0	9988.0	1339.0	14.Mai2055	595.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.427.884,79	3.0	9568.0	382.0	01.März2031	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.426.516,61	3.0	10541.0	335.0	10.Juni2030	720.0
NI	NISOURCE INC	Erdgas	2.425.209,52	3.0	9965.0	700.0	15.Juli2035	535.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.424.401,85	3.0	10317.0	423.0	15.Juni2031	580.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.423.161,29	3.0	9776.0	401.0	05.Nov.2030	410.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.421.832,93	3.0	10570.0	1280.0	15.Nov.2053	650.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.420.580,43	3.0	9852.0	507.0	15.Juni2032	470.0
AAPL	APPLE INC	Technologie	2.419.077,44	3.0	5261.0	1720.0	20.Aug.2060	255.0
ADBE	ADOBE INC	Technologie	2.419.648,32	3.0	9202.0	346.0	01.Feb.2030	230.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	2.419.654,63	3.0	10094.0	611.0	20.Feb.2034	563.0
NI	NISOURCE INC	Erdgas	2.418.025,02	3.0	8008.0	1239.0	15.Mai2047	438.0
ENBCN	ENBRIDGE INC	Energie	2.416.503,56	3.0	9979.0	424.0	27.März2031	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.417.002,55	3.0	8783.0	492.0	10.Sept.2031	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.415.643,28	3.0	8043.0	1202.0	15.Mai2045	415.0
USB	US BANCORP MTN	Bankwesen	2.415.786,96	3.0	10070.0	669.0	12.Feb.2036	542.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	2.414.674,53	3.0	8912.0	1164.0	01.Feb.2046	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.414.176,13	3.0	10052.0	625.0	15.März2034	525.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.413.343,83	3.0	9175.0	1270.0	21.Feb.2053	563.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.411.259,07	3.0	9684.0	745.0	09.Feb.2036	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.408.463,50	3.0	10130.0	630.0	22.Mai2034	515.0
WMB	WILLIAMS COMPANIES INC	Energie	2.408.547,98	3.0	10260.0	551.0	15.März2033	565.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.407.627,95	3.0	9964.0	637.0	06.Sept.2035	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.404.921,82	3.0	9676.0	332.0	01.Feb.2030	405.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.403.736,85	3.0	6894.0	1391.0	15.März2051	360.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	2.403.891,99	3.0	9893.0	1322.0	15.Sept.2054	585.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.404.117,72	3.0	11000.0	1213.0	02.Aug.2053	708.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.402.957,36	3.0	7378.0	1117.0	15.Mai2041	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.403.189,90	3.0	9810.0	390.0	15.Okt.2030	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.401.355,10	3.0	9631.0	1082.0	15.Jan.2047	557.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	2.400.362,59	3.0	7987.0	1263.0	01.Mai2047	415.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.398.858,47	3.0	9673.0	1351.0	15.März2055	560.0
KEY	KEYCORP MTN	Bankwesen	2.395.677,98	3.0	10519.0	594.0	06.März2035	640.0
VLO	VALERO ENERGY CORPORATION	Energie	2.395.807,06	3.0	10882.0	775.0	15.Juni2037	663.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.395.845,29	3.0	8666.0	1075.0	15.Jan.2043	465.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.394.721,02	3.0	9956.0	563.0	27.Feb.2033	470.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	2.393.480,47	3.0	10052.0	633.0	15.Mai2034	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.390.984,92	3.0	9120.0	416.0	15.Nov.2030	255.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.391.373,53	3.0	6372.0	1451.0	08.Juni2051	305.0
AON	AON CORP	Versicherung	2.391.536,57	3.0	9271.0	370.0	15.Mai2030	280.0
CSCO	CISCO SYSTEMS INC	Technologie	2.390.256,68	3.0	9071.0	1463.0	26.Feb.2064	535.0
BACR	BARCLAYS PLC	Bankwesen	2.390.425,94	3.0	9732.0	415.0	24.Feb.2032	452.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.388.975,34	3.0	10059.0	311.0	01.Dez.2029	465.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	2.389.266,72	3.0	9556.0	1354.0	15.Apr.2066	638.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.389.644,14	3.0	9102.0	372.0	20.Mai2030	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.388.463,93	3.0	9828.0	381.0	12.Sept.2031	453.0
MA	MASTERCARD INC	Technologie	2.388.653,79	3.0	7561.0	1368.0	26.März2050	385.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.387.136,86	3.0	9792.0	428.0	15.März2031	415.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.386.386,87	3.0	9631.0	1477.0	12.Feb.2065	560.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.385.345,60	3.0	9901.0	302.0	11.Sept.2029	425.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	2.382.567,65	3.0	10201.0	681.0	20.Apr.2035	595.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.383.212,56	3.0	9621.0	750.0	03.März2036	513.0
TMUS	T-MOBILE USA INC	Kommunikation	2.381.646,65	3.0	9536.0	1307.0	15.Feb.2056	585.0
BACR	BARCLAYS PLC	Bankwesen	2.381.733,15	3.0	10120.0	333.0	25.Feb.2031	537.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.381.892,63	3.0	9612.0	741.0	15.März2036	525.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	2.382.196,19	3.0	9805.0	409.0	28.Jan.2032	462.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.382.273,90	3.0	8238.0	1203.0	06.März2048	489.0
UNP	UNION PACIFIC CORPORATION	Transport	2.381.512,48	3.0	8995.0	456.0	20.Mai2031	238.0
ORAFP	ORANGE SA	Kommunikation	2.376.198,69	3.0	9512.0	1007.0	13.Jan.2042	538.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.376.911,94	3.0	6483.0	1411.0	09.Juli2050	317.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.375.393,95	3.0	10066.0	977.0	15.Okt.2040	550.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.375.722,34	3.0	9819.0	275.0	15.Juni2029	413.0
PLD	PROLOGIS LP	REITS	2.374.245,69	3.0	9997.0	612.0	15.Jan.2034	513.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.374.524,31	3.0	7729.0	1319.0	07.März2049	400.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.373.624,16	3.0	9925.0	372.0	06.Aug.2031	470.0
PAYX	PAYCHEX INC	Technologie	2.371.231,45	3.0	10065.0	344.0	15.Apr.2030	510.0
AAPL	APPLE INC	Technologie	2.371.293,10	3.0	9955.0	718.0	12.Mai2035	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.368.971,20	3.0	9946.0	346.0	15.Apr.2030	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.369.158,07	3.0	9645.0	1301.0	15.Mai2055	605.0
AAPL	APPLE INC	Technologie	2.369.326,42	3.0	7483.0	1551.0	08.Aug.2062	410.0
NI	NISOURCE INC	Erdgas	2.366.149,34	3.0	8655.0	445.0	15.Feb.2031	170.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.365.481,11	3.0	9251.0	1263.0	01.Apr.2050	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.365.859,78	3.0	9706.0	510.0	15.Apr.2032	415.0
INTC	INTEL CORPORATION	Technologie	2.364.149,86	3.0	9191.0	1293.0	21.Feb.2054	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.364.443,87	3.0	10095.0	421.0	07.März2031	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.364.652,23	3.0	9602.0	1425.0	18.Apr.2064	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.362.322,06	3.0	9592.0	295.0	31.Juli2029	313.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.362.983,55	3.0	9758.0	527.0	15.Aug.2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.361.464,76	3.0	11068.0	542.0	15.März2033	705.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.362.288,09	3.0	9559.0	1364.0	15.Nov.2054	550.0
ET	ENERGY TRANSFER LP	Energie	2.360.588,49	3.0	9829.0	1267.0	15.Jan.2056	630.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.361.309,77	3.0	7870.0	1037.0	05.Apr.2040	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.360.002,93	3.0	5605.0	1437.0	15.Jan.2051	280.0
HPQ	HP INC	Technologie	2.360.052,25	3.0	9916.0	975.0	15.Sept.2041	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.360.091,00	3.0	9942.0	368.0	01.Juli2030	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.358.232,17	3.0	5756.0	1632.0	15.Sept.2060	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.357.146,07	3.0	10067.0	278.0	15.Juli2029	595.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.357.472,28	3.0	8408.0	1259.0	26.Juni2048	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.357.474,24	3.0	10204.0	469.0	01.Jan.2032	538.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.354.162,62	3.0	8478.0	1299.0	15.Aug.2052	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.354.865,25	3.0	9836.0	571.0	30.Apr.2033	525.0
GOOGL	ALPHABET INC	Technologie	2.353.959,89	3.0	4891.0	1788.0	15.Aug.2060	225.0
MPLX	MPLX LP	Energie	2.350.904,98	3.0	9790.0	1283.0	15.Sept.2055	620.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.350.959,50	3.0	8546.0	955.0	15.März2039	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.347.876,97	3.0	9034.0	1113.0	01.Feb.2044	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.345.263,25	3.0	9925.0	582.0	15.Mai2033	480.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.344.912,38	3.0	9130.0	434.0	15.Feb.2031	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.342.801,34	3.0	10016.0	643.0	12.Juni2034	505.0
USB	US BANCORP MTN	Bankwesen	2.342.874,32	3.0	10113.0	286.0	23.Juli2030	510.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.343.043,76	3.0	8320.0	1141.0	18.Mai2043	415.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.342.124,71	3.0	10178.0	301.0	15.Okt.2029	540.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.338.722,65	3.0	8980.0	1365.0	09.Feb.2054	500.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.337.723,36	3.0	10439.0	1182.0	01.Apr.2050	660.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.337.813,11	3.0	7429.0	1036.0	15.Sept.2042	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.338.342,43	3.0	8591.0	1094.0	15.Feb.2043	445.0
CCI	CROWN CASTLE INC	Kommunikation	2.335.644,94	3.0	9831.0	573.0	01.Mai2033	510.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	2.334.006,49	3.0	10188.0	623.0	15.März2034	535.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.333.484,69	3.0	9558.0	672.0	15.Okt.2034	490.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.333.568,02	3.0	8552.0	911.0	15.Jan.2038	340.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	2.332.366,24	3.0	9956.0	738.0	30.März2036	570.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.332.507,30	3.0	7603.0	1055.0	02.Sept.2040	330.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.332.104,13	3.0	9082.0	374.0	01.Juni2030	230.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.330.616,50	3.0	8070.0	1210.0	20.Nov.2045	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.331.154,47	3.0	10001.0	557.0	28.Feb.2033	505.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	2.327.119,26	3.0	10990.0	481.0	15.März2032	675.0
HST	HOST HOTELS & RESORTS LP	REITS	2.326.058,50	3.0	9375.0	391.0	15.Sept.2030	350.0
T	AT&T INC	Kommunikation	2.325.642,23	3.0	9761.0	1394.0	30.Okt.2066	630.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.324.561,19	3.0	9070.0	372.0	01.Mai2030	210.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	2.323.850,67	3.0	10190.0	694.0	15.Aug.2035	570.0
AAPL	APPLE INC	Technologie	2.322.394,20	3.0	7569.0	1317.0	13.Nov.2047	375.0
ET	ENERGY TRANSFER LP	Energie	2.321.978,87	3.0	9718.0	1070.0	15.Dez.2045	613.0
INTC	INTEL CORPORATION	Technologie	2.320.568,60	3.0	9921.0	621.0	21.Feb.2034	515.0
AAPL	APPLE INC	Technologie	2.318.598,30	3.0	5605.0	1678.0	08.Feb.2061	280.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.317.746,84	3.0	10101.0	564.0	14.März2033	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	2.317.981,28	3.0	9795.0	407.0	15.Jan.2032	449.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.316.953,55	3.0	9716.0	1282.0	04.März2054	597.0
SPGI	S&P GLOBAL INC	Technologie	2.317.206,80	3.0	9025.0	517.0	01.März2032	290.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.317.349,20	3.0	10068.0	684.0	15.März2035	545.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.315.933,90	3.0	8086.0	1305.0	15.Mai2048	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.314.794,87	3.0	10508.0	1085.0	15.März2046	660.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.315.187,89	3.0	6707.0	1080.0	01.März2042	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.314.116,18	3.0	10837.0	592.0	17.Nov.2033	682.0
COP	CONOCOPHILLIPS CO	Energie	2.312.306,99	3.0	9498.0	1327.0	15.März2054	555.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.310.184,45	3.0	9819.0	374.0	01.Sept.2030	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.310.114,29	3.0	8995.0	380.0	15.Juni2030	210.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.308.626,68	3.0	9855.0	427.0	15.März2031	425.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.307.802,13	3.0	10237.0	677.0	15.Juni2035	595.0
MPC	MARATHON PETROLEUM CORP	Energie	2.305.941,57	3.0	10556.0	933.0	01.März2041	650.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.306.107,00	3.0	8908.0	460.0	23.Apr.2031	195.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	2.306.230,91	3.0	9801.0	408.0	26.Jan.2032	448.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.306.475,35	3.0	8914.0	1083.0	01.Juni2043	475.0
ATH	ATHENE HOLDING LTD	Versicherung	2.304.983,51	3.0	9288.0	1223.0	01.Apr.2054	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.304.179,17	3.0	10287.0	681.0	15.Juli2035	615.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.304.635,11	3.0	7790.0	1115.0	15.März2042	355.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.303.037,61	3.0	9021.0	1491.0	14.Aug.2064	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.302.766,26	3.0	10100.0	556.0	27.Feb.2033	515.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.301.161,59	3.0	10137.0	323.0	13.Jan.2031	525.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.301.454,80	3.0	7774.0	1331.0	15.Apr.2052	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.298.407,97	3.0	6286.0	1360.0	21.Juli2052	297.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.297.396,03	3.0	9877.0	668.0	15.Nov.2034	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.293.760,65	3.0	9833.0	430.0	23.Apr.2032	468.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.293.869,87	3.0	10002.0	294.0	09.Aug.2029	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.294.311,68	3.0	8194.0	1219.0	01.März2047	445.0
CSCO	CISCO SYSTEMS INC	Technologie	2.292.765,41	3.0	10097.0	488.0	24.Feb.2032	495.0
LNG	CHENIERE ENERGY INC 144A	Energie	2.291.737,91	3.0	9759.0	1323.0	30.Juli2056	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.289.175,76	3.0	6956.0	1140.0	15.Sept.2041	280.0
ET	ENERGY TRANSFER LP	Energie	2.286.595,68	2.0	9864.0	730.0	15.Jan.2036	535.0
MET	METLIFE INC	Versicherung	2.285.519,93	2.0	10344.0	691.0	15.Juni2035	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.283.829,65	2.0	10171.0	361.0	15.Juli2030	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.284.220,79	2.0	10021.0	333.0	10.Feb.2030	480.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.284.351,55	2.0	9756.0	421.0	15.März2031	465.0
BRKHEC	PACIFICORP	Elektroindustrie	2.282.391,06	2.0	10086.0	563.0	15.Apr.2033	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.282.695,53	2.0	9630.0	552.0	29.Okt.2032	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.279.330,16	2.0	10122.0	1265.0	22.März2054	635.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.279.355,19	2.0	9429.0	323.0	01.Nov.2029	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.279.709,53	2.0	9975.0	570.0	15.Apr.2033	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.278.277,09	2.0	9968.0	298.0	11.Sept.2030	486.0
CSX	CSX CORP	Transport	2.278.987,13	2.0	9613.0	557.0	15.Nov.2032	410.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.276.302,94	2.0	10081.0	552.0	21.Feb.2033	525.0
WMT	WALMART INC	Zyklische Konsumgüter	2.275.522,92	2.0	9997.0	710.0	28.Apr.2035	490.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.276.292,39	2.0	9529.0	679.0	04.Okt.2034	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.275.017,09	2.0	8656.0	1493.0	27.Feb.2063	495.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.274.006,81	2.0	9857.0	655.0	16.Jan.2036	538.0
NKE	NIKE INC	Zyklische Konsumgüter	2.272.333,15	2.0	7790.0	1042.0	27.März2040	325.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.271.157,90	2.0	10182.0	555.0	15.März2033	540.0
CVX	CHEVRON USA INC	Energie	2.271.273,21	2.0	9982.0	704.0	15.Apr.2035	498.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.270.184,86	2.0	10428.0	372.0	30.Sept.2030	615.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.269.318,90	2.0	9077.0	825.0	15.Dez.2036	400.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.268.222,61	2.0	10669.0	540.0	15.Nov.2032	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.268.839,06	2.0	9601.0	688.0	01.Dez.2035	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.266.667,56	2.0	9879.0	688.0	15.Feb.2035	495.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.266.687,65	2.0	6737.0	1388.0	15.März2050	340.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	2.266.829,55	2.0	9695.0	277.0	01.Juni2029	338.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.264.620,95	2.0	9072.0	809.0	01.Sept.2036	400.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.264.982,86	2.0	10337.0	1211.0	15.Mai2053	690.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.265.261,25	2.0	9959.0	560.0	28.Feb.2033	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.264.133,36	2.0	9750.0	1268.0	15.Juni2054	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.262.662,12	2.0	6121.0	1485.0	04.Dez.2051	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.262.889,29	2.0	6105.0	1358.0	24.Okt.2051	283.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.261.076,45	2.0	7895.0	1354.0	05.Apr.2052	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.261.218,77	2.0	10015.0	306.0	06.Okt.2029	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.260.282,26	2.0	9497.0	1339.0	16.Feb.2055	555.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.260.416,56	2.0	7477.0	1061.0	04.Feb.2041	340.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.260.617,93	2.0	9643.0	1339.0	01.Sept.2055	570.0
FISV	FISERV INC	Technologie	2.257.737,69	2.0	9863.0	341.0	15.März2030	475.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.252.719,65	2.0	8796.0	994.0	01.Apr.2040	425.0
MPLX	MPLX LP	Energie	2.252.810,52	2.0	9907.0	524.0	01.Sept.2032	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.251.689,40	2.0	10152.0	546.0	22.Feb.2034	544.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.251.953,52	2.0	9094.0	486.0	31.Jan.2032	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.252.054,03	2.0	9621.0	737.0	15.Okt.2035	485.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.250.303,94	2.0	8678.0	488.0	18.Aug.2031	175.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.249.611,25	2.0	10058.0	332.0	01.Feb.2030	485.0
C	CITIGROUP INC	Bankwesen	2.247.114,74	2.0	10683.0	1022.0	13.Sept.2043	667.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.246.300,63	2.0	9421.0	1293.0	15.Juni2054	565.0
TRGP	TARGA RESOURCES CORP	Energie	2.245.426,76	2.0	10040.0	703.0	15.Aug.2035	555.0
TMUS	T-MOBILE USA INC	Kommunikation	2.245.054,40	2.0	9351.0	1294.0	15.Jan.2056	570.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.243.929,68	2.0	10096.0	665.0	09.Jan.2035	550.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.242.444,39	2.0	9096.0	1127.0	04.Aug.2045	525.0
SRE	SEMPRA	Erdgas	2.240.663,98	2.0	8333.0	890.0	01.Feb.2038	380.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.241.342,79	2.0	9729.0	553.0	05.Nov.2032	430.0
AAPL	APPLE INC	Technologie	2.240.035,09	2.0	9971.0	361.0	12.Mai2030	420.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.240.552,68	2.0	9704.0	335.0	15.März2030	580.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.238.804,99	2.0	10087.0	565.0	01.Apr.2033	510.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.239.172,74	2.0	10009.0	329.0	30.Jan.2030	488.0
WMB	WILLIAMS COMPANIES INC	Energie	2.239.230,61	2.0	9904.0	721.0	30.Sept.2035	530.0
UNP	UNION PACIFIC CORPORATION	Transport	2.238.672,78	2.0	9668.0	1323.0	01.Dez.2054	560.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.237.403,31	2.0	8561.0	545.0	29.Apr.2032	213.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.235.228,79	2.0	9976.0	299.0	15.Sept.2029	450.0
TRGP	TARGA RESOURCES CORP	Energie	2.234.222,75	2.0	9773.0	1300.0	15.Mai2055	613.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.234.908,89	2.0	10131.0	334.0	21.Feb.2030	500.0
ENBCN	ENBRIDGE INC	Energie	2.235.000,88	2.0	10013.0	746.0	27.März2036	545.0
BXP	BOSTON PROPERTIES LP	REITS	2.231.022,43	2.0	10494.0	586.0	15.Jan.2034	650.0
EOG	EOG RESOURCES INC	Energie	2.228.142,23	2.0	9619.0	1313.0	01.Dez.2054	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.226.132,19	2.0	9206.0	1328.0	01.Apr.2053	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.225.729,97	2.0	9694.0	542.0	15.Nov.2032	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.224.867,71	2.0	10100.0	1266.0	20.Mai2053	600.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.222.528,91	2.0	8727.0	409.0	01.Sept.2030	125.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.220.691,76	2.0	9264.0	1098.0	15.Nov.2043	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.217.881,48	2.0	10078.0	631.0	15.Apr.2034	540.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.218.500,61	2.0	8965.0	457.0	10.Mai2031	260.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.217.473,35	2.0	9077.0	1054.0	05.Dez.2043	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.217.585,14	2.0	9751.0	573.0	11.März2033	460.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.214.307,92	2.0	9643.0	1307.0	01.Dez.2054	570.0
DVN	DEVON ENERGY CORP	Energie	2.214.763,17	2.0	8781.0	1058.0	15.Mai2042	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.213.156,89	2.0	7080.0	1353.0	01.Sept.2049	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.213.308,06	2.0	9578.0	284.0	15.Juni2029	295.0
ADI	ANALOG DEVICES INC	Technologie	2.212.396,32	2.0	8752.0	495.0	01.Okt.2031	210.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.211.544,40	2.0	6689.0	1414.0	15.März2051	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.211.691,46	2.0	7522.0	1140.0	01.Juli2049	513.0
TMUS	T-MOBILE USA INC	Kommunikation	2.210.951,64	2.0	6383.0	1547.0	15.Nov.2060	360.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.210.076,92	2.0	10047.0	690.0	15.März2035	520.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	2.210.142,25	2.0	9101.0	445.0	01.Apr.2031	275.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	2.210.198,19	2.0	9073.0	1337.0	09.März2053	513.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.207.847,53	2.0	9611.0	1333.0	15.Okt.2053	555.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	2.206.703,72	2.0	6311.0	1455.0	01.Juni2051	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.202.229,71	2.0	11090.0	811.0	15.Okt.2037	659.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.202.780,38	2.0	8923.0	1198.0	01.Juni2050	550.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.203.071,13	2.0	9843.0	747.0	29.Jan.2036	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.200.425,96	2.0	11814.0	689.0	15.Juli2036	810.0
C	CITIGROUP INC	Bankwesen	2.199.707,30	2.0	10789.0	490.0	15.Juni2032	663.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.197.693,34	2.0	9002.0	518.0	03.März2032	290.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.197.067,72	2.0	9843.0	506.0	15.Mai2032	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.197.118,30	2.0	9870.0	678.0	01.März2035	545.0
DOC	HEALTHPEAK OP LLC	REITS	2.196.135,88	2.0	9372.0	337.0	15.Jan.2030	300.0
TMUS	T-MOBILE USA INC	Kommunikation	2.196.177,83	2.0	10047.0	508.0	15.Mai2032	513.0
GEV	GE VERNOVA INC	Produktionsmittel	2.196.203,07	2.0	9474.0	1359.0	04.Feb.2056	550.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.194.888,33	2.0	9865.0	381.0	08.Sept.2031	458.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.194.991,95	2.0	8952.0	431.0	15.Jan.2031	215.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.195.137,83	2.0	9774.0	398.0	15.Nov.2030	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.195.239,80	2.0	8109.0	1260.0	15.Sept.2048	452.0
MMM	3M CO	Produktionsmittel	2.193.633,24	2.0	9340.0	308.0	26.Aug.2029	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.193.711,35	2.0	6854.0	1142.0	13.Nov.2040	235.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.190.745,71	2.0	9168.0	1273.0	01.Mai2050	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.190.747,64	2.0	9629.0	749.0	13.Feb.2036	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.189.834,69	2.0	8961.0	1106.0	15.Feb.2044	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.189.986,01	2.0	9069.0	447.0	17.Juni2031	363.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.190.173,70	2.0	9628.0	1315.0	15.Juni2054	560.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.190.250,73	2.0	9883.0	1312.0	15.Nov.2053	590.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.185.863,02	2.0	8786.0	1020.0	04.Juni2042	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.185.045,98	2.0	10842.0	595.0	15.März2034	695.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.185.627,32	2.0	10060.0	333.0	07.Feb.2030	460.0
OKE	ONEOK INC	Energie	2.184.557,08	2.0	9864.0	466.0	15.Okt.2031	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.183.033,17	2.0	9750.0	944.0	15.Feb.2040	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.183.797,42	2.0	9639.0	320.0	01.Dez.2029	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.182.039,44	2.0	9202.0	1326.0	15.Nov.2055	570.0
HPQ	HP INC	Technologie	2.180.337,10	2.0	8898.0	460.0	17.Juni2031	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.179.625,49	2.0	8860.0	1188.0	15.Mai2046	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.179.726,83	2.0	9127.0	1452.0	15.Apr.2064	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.179.861,96	2.0	8601.0	929.0	23.Apr.2040	408.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.178.541,15	2.0	7946.0	1010.0	01.Apr.2040	375.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.178.792,37	2.0	10124.0	323.0	15.Jan.2030	520.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.177.781,59	2.0	9466.0	1354.0	01.Juni2063	600.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.176.664,96	2.0	10004.0	474.0	15.Nov.2031	485.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.176.861,31	2.0	10190.0	268.0	01.Juni2029	540.0
BACR	BARCLAYS PLC	Bankwesen	2.175.954,20	2.0	10223.0	504.0	09.Aug.2033	575.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.173.246,97	2.0	7284.0	1248.0	01.Sept.2046	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.173.645,95	2.0	9665.0	755.0	15.März2036	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.172.706,78	2.0	10100.0	705.0	14.Mai2035	525.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.171.100,80	2.0	9951.0	343.0	15.März2030	440.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.171.109,34	2.0	10311.0	535.0	16.Nov.2032	560.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.171.134,41	2.0	9411.0	1357.0	15.Okt.2054	535.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.171.400,68	2.0	10093.0	483.0	15.März2032	580.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.171.497,41	2.0	10109.0	332.0	14.Feb.2031	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.171.890,88	2.0	9449.0	1344.0	15.Sept.2055	560.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.170.921,25	2.0	8661.0	1113.0	01.Apr.2045	520.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.170.974,30	2.0	9845.0	438.0	15.Mai2031	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.171.006,88	2.0	10781.0	817.0	15.Okt.2037	630.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.169.720,23	2.0	7278.0	1537.0	13.Apr.2062	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.168.469,99	2.0	6499.0	1400.0	15.Dez.2049	313.0
ORCL	ORACLE CORPORATION	Technologie	2.168.878,91	2.0	6135.0	1367.0	25.März2061	410.0
XOM	EXXON MOBIL CORP	Energie	2.167.641,65	2.0	6628.0	1415.0	16.Aug.2049	310.0
ET	ENERGY TRANSFER LP	Energie	2.168.181,80	2.0	8892.0	1115.0	15.Mai2045	535.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.166.748,68	2.0	10293.0	576.0	14.Aug.2033	570.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.164.847,98	2.0	9792.0	745.0	15.Nov.2035	488.0
KMI	KINDER MORGAN INC	Energie	2.164.941,34	2.0	9848.0	554.0	01.Feb.2033	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.164.009,92	2.0	8343.0	1171.0	15.März2045	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.164.214,67	2.0	9597.0	288.0	27.Juni2029	331.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.163.388,04	2.0	9809.0	579.0	15.Mai2033	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.161.357,84	2.0	10339.0	330.0	15.März2030	586.0
AET	AETNA INC	Versicherung	2.161.617,22	2.0	10747.0	723.0	15.Juni2036	663.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.160.677,29	2.0	9645.0	734.0	09.Dez.2035	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.159.472,91	2.0	9863.0	805.0	02.Juli2037	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.159.751,81	2.0	7715.0	1390.0	15.Juni2053	415.0
T	AT&T INC	Kommunikation	2.158.308,72	2.0	9723.0	548.0	01.Nov.2032	455.0
AAPL	APPLE INC	Technologie	2.157.684,42	2.0	7580.0	1301.0	12.Sept.2047	375.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	2.157.733,05	2.0	7258.0	1047.0	01.Okt.2040	338.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.155.778,58	2.0	10265.0	609.0	15.März2034	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.155.840,34	2.0	10087.0	348.0	24.Apr.2031	516.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.156.129,38	2.0	9774.0	760.0	15.Mai2036	530.0
HAL	HALLIBURTON COMPANY	Energie	2.154.804,52	2.0	9646.0	740.0	15.Nov.2035	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.154.540,86	2.0	9142.0	355.0	01.März2030	213.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.153.139,56	2.0	9867.0	1353.0	15.März2056	580.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.152.604,86	2.0	9682.0	1358.0	12.Feb.2055	550.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.151.481,82	2.0	8960.0	1188.0	01.März2049	552.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.149.190,87	2.0	6243.0	1494.0	17.März2052	300.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.149.842,00	2.0	9691.0	351.0	15.Apr.2030	400.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.148.196,66	2.0	8015.0	1237.0	15.Dez.2046	413.0
HUM	HUMANA INC	Versicherung	2.147.517,58	2.0	9047.0	1275.0	15.Apr.2054	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.147.536,21	2.0	7140.0	1153.0	15.Okt.2041	280.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.148.017,53	2.0	9734.0	412.0	15.Jan.2031	415.0
CVX	CHEVRON USA INC	Energie	2.146.629,74	2.0	9922.0	394.0	15.Okt.2030	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.146.840,56	2.0	10019.0	495.0	15.März2032	480.0
AVGO	BROADCOM INC	Technologie	2.145.545,79	2.0	10138.0	281.0	12.Juli2029	505.0
WMT	WALMART INC	Zyklische Konsumgüter	2.146.101,66	2.0	6070.0	1551.0	22.Sept.2051	265.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.143.335,14	2.0	8964.0	375.0	01.Mai2030	163.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.143.390,64	2.0	6337.0	1588.0	08.Feb.2061	338.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.140.606,77	2.0	8510.0	1215.0	14.Apr.2046	445.0
AON	AON CORP	Versicherung	2.140.794,82	2.0	7235.0	1382.0	28.Feb.2052	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.139.142,49	2.0	9390.0	342.0	31.Jan.2030	280.0
TRGP	TARGA RESOURCES CORP	Energie	2.139.598,81	2.0	10007.0	382.0	15.Sept.2030	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.139.894,89	2.0	9644.0	750.0	05.Nov.2035	460.0
GOOGL	ALPHABET INC	Technologie	2.138.157,27	2.0	9782.0	555.0	15.Nov.2032	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.138.217,11	2.0	8991.0	378.0	05.Juni2030	195.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.134.495,67	2.0	10329.0	603.0	13.März2035	603.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.134.736,18	2.0	10096.0	657.0	26.Nov.2035	559.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.134.150,48	2.0	9810.0	676.0	15.Feb.2035	540.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.133.160,07	2.0	9911.0	423.0	16.März2031	465.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.130.860,38	2.0	9425.0	336.0	10.Jan.2030	283.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.130.883,17	2.0	10847.0	815.0	15.Aug.2037	595.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.130.985,83	2.0	9661.0	551.0	15.Nov.2032	460.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.131.485,78	2.0	8795.0	401.0	21.Aug.2030	175.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.128.891,90	2.0	8236.0	1207.0	01.Juni2047	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.126.624,94	2.0	9658.0	762.0	15.März2036	475.0
INTC	INTEL CORPORATION	Technologie	2.124.656,60	2.0	9504.0	1027.0	10.Feb.2043	563.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.124.985,76	2.0	9983.0	300.0	10.Sept.2030	464.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.123.608,97	2.0	9972.0	685.0	07.Feb.2035	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.122.846,02	2.0	6022.0	1499.0	01.Sept.2051	282.0
BACR	BARCLAYS PLC	Bankwesen	2.123.163,67	2.0	9125.0	378.0	24.Juni2031	265.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	2.120.742,30	2.0	6092.0	1472.0	15.Okt.2052	313.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.120.766,55	2.0	9756.0	427.0	15.März2031	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.120.976,44	2.0	8141.0	1265.0	15.Nov.2047	435.0
KMI	KINDER MORGAN INC MTN	Energie	2.121.576,42	2.0	11379.0	455.0	15.Jan.2032	775.0
FISV	FISERV INC	Technologie	2.119.270,77	2.0	9606.0	649.0	12.Aug.2034	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.119.526,65	2.0	9009.0	443.0	15.März2031	255.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.115.442,58	2.0	10288.0	475.0	19.März2032	653.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.114.371,88	2.0	10066.0	627.0	01.Juni2034	535.0
TMUS	T-MOBILE USA INC	Kommunikation	2.114.481,31	2.0	9651.0	742.0	15.Nov.2035	495.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.114.104,08	2.0	9959.0	511.0	08.Mai2032	475.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.113.369,58	2.0	8895.0	514.0	05.Jan.2032	225.0
ORCL	ORACLE CORPORATION	Technologie	2.111.980,17	2.0	10312.0	304.0	09.Nov.2029	615.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.111.365,56	2.0	10163.0	271.0	01.Juni2029	480.0
WMB	WILLIAMS COMPANIES INC	Energie	2.110.323,88	2.0	9830.0	524.0	15.Aug.2032	465.0
EQIX	EQUINIX INC	Technologie	2.109.351,71	2.0	9493.0	325.0	18.Nov.2029	320.0
UNP	UNION PACIFIC CORPORATION	Transport	2.107.926,95	2.0	9881.0	556.0	20.Jan.2033	450.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.107.932,69	2.0	10451.0	829.0	15.März2038	625.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.107.154,10	2.0	10330.0	635.0	15.Aug.2034	595.0
FISV	FISERV INC	Technologie	2.106.221,95	2.0	9632.0	708.0	11.Aug.2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.106.063,99	2.0	5625.0	1588.0	20.Nov.2060	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.104.011,93	2.0	7392.0	1308.0	15.Nov.2047	375.0
KLAC	KLA CORP	Technologie	2.103.142,88	2.0	9952.0	516.0	15.Juli2032	465.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.103.275,10	2.0	9615.0	1447.0	04.Dez.2065	570.0
MPC	MARATHON PETROLEUM CORP	Energie	2.101.648,99	2.0	10142.0	335.0	01.März2030	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.101.742,06	2.0	10046.0	360.0	10.Juni2030	470.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.099.061,17	2.0	9006.0	382.0	15.Juni2030	190.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.098.021,67	2.0	10059.0	348.0	20.Mai2031	507.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.097.057,72	2.0	10040.0	338.0	15.März2030	520.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.095.304,50	2.0	9859.0	304.0	17.Sept.2029	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.094.770,14	2.0	10015.0	689.0	13.Mai2036	542.0
XOM	EXXON MOBIL CORP	Energie	2.093.350,48	2.0	7826.0	1023.0	16.Aug.2039	300.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.093.403,04	2.0	7201.0	1094.0	01.Juni2040	250.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.092.558,06	2.0	5796.0	1551.0	15.März2051	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.092.646,94	2.0	9492.0	367.0	21.Juni2030	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.089.683,32	2.0	10016.0	357.0	13.Mai2031	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	2.089.976,99	2.0	10189.0	353.0	01.Juli2030	550.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.090.185,89	2.0	9358.0	1322.0	15.Sept.2055	570.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	2.090.392,37	2.0	9631.0	711.0	12.Aug.2035	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.089.369,26	2.0	9881.0	431.0	15.Apr.2031	487.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.087.014,98	2.0	6761.0	1408.0	15.Apr.2050	335.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.087.444,38	2.0	6972.0	1361.0	12.Juli2049	346.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.087.660,74	2.0	8302.0	1215.0	20.Sept.2047	470.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	2.087.675,16	2.0	9474.0	1357.0	01.März2056	555.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.086.686,16	2.0	9079.0	377.0	22.Juni2030	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.086.823,81	2.0	9516.0	303.0	15.Aug.2029	288.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.084.332,71	2.0	9768.0	398.0	03.Nov.2031	430.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	2.084.975,54	2.0	10406.0	899.0	01.Okt.2039	625.0
MSFT	MICROSOFT CORPORATION	Technologie	2.083.422,26	2.0	8699.0	1211.0	03.Nov.2045	445.0
T	AT&T INC	Kommunikation	2.083.001,08	2.0	7936.0	1152.0	15.Juni2045	435.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.083.198,96	2.0	9383.0	1172.0	01.Apr.2049	595.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.079.023,86	2.0	6729.0	1379.0	20.Mai2051	350.0
CAT	CATERPILLAR INC	Produktionsmittel	2.077.221,80	2.0	6859.0	1410.0	19.Sept.2049	325.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.075.540,39	2.0	9976.0	520.0	23.Juli2032	465.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.075.691,43	2.0	9839.0	670.0	15.Dez.2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.074.274,52	2.0	9888.0	649.0	06.Sept.2034	545.0
MET	METLIFE INC	Versicherung	2.073.569,70	2.0	10021.0	339.0	23.März2030	455.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.072.156,90	2.0	8382.0	1265.0	01.Juni2052	505.0
TRGP	TARGA RESOURCES CORP	Energie	2.071.289,79	2.0	10488.0	545.0	15.März2033	613.0
MA	MASTERCARD INC	Technologie	2.069.741,07	2.0	10028.0	563.0	09.März2033	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.070.005,70	2.0	8423.0	1134.0	15.März2044	445.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.070.314,48	2.0	9984.0	351.0	15.Apr.2030	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.068.121,62	2.0	9879.0	1069.0	09.Juli2044	584.0
AAPL	APPLE INC	Technologie	2.068.218,34	2.0	8223.0	1241.0	09.Feb.2047	425.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.065.196,25	2.0	9887.0	544.0	15.Okt.2032	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.065.340,23	2.0	10291.0	1219.0	01.Apr.2053	670.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	2.062.452,16	2.0	9712.0	313.0	19.Nov.2029	390.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	2.062.831,51	2.0	9016.0	1134.0	15.Sept.2045	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.060.373,63	2.0	8628.0	954.0	07.März2039	390.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.060.812,57	2.0	9849.0	1304.0	15.Sept.2055	608.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.060.825,57	2.0	7992.0	1382.0	15.Okt.2058	495.0
DE	DEERE & CO	Produktionsmittel	2.059.538,71	2.0	7515.0	1387.0	15.Apr.2050	375.0
GATX	GATX CORPORATION	Finanzunternehmen	2.058.526,70	2.0	9892.0	1268.0	05.Juni2054	605.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.059.295,44	2.0	5994.0	1495.0	01.Juni2050	260.0
WMB	WILLIAMS COMPANIES INC	Energie	2.058.322,17	2.0	9705.0	1305.0	15.März2056	595.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.057.552,06	2.0	9915.0	683.0	01.Apr.2035	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.055.368,43	2.0	9538.0	353.0	01.Apr.2030	340.0
MET	METLIFE INC	Versicherung	2.052.960,20	2.0	9001.0	1118.0	13.Nov.2043	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.049.967,75	2.0	10175.0	600.0	08.Sept.2033	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.048.487,96	2.0	9998.0	509.0	20.Juli2033	513.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	2.047.270,47	2.0	9974.0	726.0	15.Jan.2036	545.0
HUM	HUMANA INC	Versicherung	2.047.288,59	2.0	10188.0	544.0	01.März2033	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.045.968,70	2.0	8617.0	1102.0	15.März2043	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.043.875,18	2.0	6972.0	1508.0	15.Aug.2059	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.042.873,96	2.0	6170.0	1489.0	14.Aug.2050	275.0
UNP	UNION PACIFIC CORPORATION	Transport	2.041.539,99	2.0	6876.0	1455.0	14.Feb.2053	350.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.039.425,50	2.0	8806.0	518.0	02.Feb.2032	245.0
PLD	PROLOGIS LP	REITS	2.039.601,81	2.0	9655.0	777.0	15.Juni2036	490.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Grundstoffindustrie	2.040.080,01	2.0	10270.0	915.0	15.Okt.2039	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.039.052,88	2.0	9879.0	621.0	31.Jan.2034	485.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	2.039.110,59	2.0	8686.0	1042.0	15.Juli2043	525.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	2.037.902,40	2.0	9440.0	761.0	15.Nov.2035	442.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.038.228,12	2.0	8219.0	1184.0	10.Nov.2044	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.036.818,69	2.0	7556.0	1480.0	01.Apr.2062	445.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.035.276,15	2.0	9921.0	1312.0	15.Jan.2056	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.032.981,71	2.0	7206.0	1255.0	01.März2048	400.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	2.031.273,57	2.0	8281.0	1088.0	15.März2044	488.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	2.031.486,30	2.0	9163.0	1218.0	15.Nov.2048	542.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.030.431,13	2.0	10231.0	374.0	08.Sept.2030	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.030.518,92	2.0	9942.0	294.0	14.Aug.2029	420.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	2.030.859,09	2.0	9002.0	1047.0	01.Mai2042	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.030.910,36	2.0	9482.0	298.0	29.Juli2029	263.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.030.953,35	2.0	7986.0	1292.0	15.Sept.2048	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.030.987,45	2.0	8174.0	1151.0	15.Aug.2045	460.0
INTC	INTEL CORPORATION	Technologie	2.027.534,59	2.0	6081.0	1444.0	12.Aug.2051	305.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.028.265,57	2.0	8543.0	1189.0	15.März2046	463.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.027.054,81	2.0	9638.0	731.0	15.Sept.2035	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.026.458,07	2.0	9285.0	1319.0	15.Jan.2054	540.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.024.869,79	2.0	9053.0	441.0	15.März2031	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.025.140,98	2.0	9695.0	523.0	27.Juli2032	440.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.025.141,74	2.0	9211.0	1356.0	10.Sept.2054	528.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.025.196,30	2.0	9982.0	686.0	15.März2035	535.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	2.025.213,52	2.0	8528.0	1220.0	16.Nov.2045	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.025.405,11	2.0	9932.0	364.0	08.Juli2031	471.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.024.127,20	2.0	9347.0	519.0	07.Apr.2032	360.0
PLD	PROLOGIS LP	REITS	2.023.054,52	2.0	9230.0	1319.0	15.Juni2053	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.023.126,58	2.0	10158.0	425.0	01.Juni2031	525.0
AVGO	BROADCOM INC	Technologie	2.023.649,38	2.0	9795.0	1347.0	15.Jan.2056	570.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.022.443,43	2.0	10249.0	421.0	01.Juni2031	555.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.022.489,22	2.0	8974.0	1233.0	28.Sept.2048	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.022.672,25	2.0	10587.0	1028.0	15.Sept.2043	655.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	2.020.303,09	2.0	8807.0	408.0	15.Sept.2030	175.0
MPLX	MPLX LP	Energie	2.020.655,14	2.0	8751.0	1161.0	01.März2047	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.020.692,45	2.0	6551.0	1471.0	15.Feb.2053	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.019.606,72	2.0	6244.0	1469.0	15.Mai2050	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.019.019,58	2.0	7853.0	1045.0	15.Apr.2040	330.0
RDSALN	SHELL FINANCE US INC	Energie	2.017.045,28	2.0	8706.0	1112.0	12.Aug.2043	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.015.797,02	2.0	8835.0	1435.0	15.Juni2062	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.014.762,74	2.0	10063.0	586.0	10.Aug.2033	509.0
GLW	CORNING INC	Technologie	2.015.058,20	2.0	7785.0	1470.0	15.Nov.2057	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.015.383,68	2.0	9653.0	1332.0	08.Sept.2053	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.015.428,38	2.0	8956.0	419.0	15.Nov.2030	230.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.013.948,60	2.0	9532.0	1283.0	15.Sept.2054	595.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.014.299,38	2.0	10118.0	432.0	15.Mai2031	513.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	2.011.969,42	2.0	9658.0	621.0	21.März2034	540.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.010.041,68	2.0	10448.0	613.0	15.März2034	590.0
TRGP	TARGA RESOURCES CORP	Energie	2.009.180,52	2.0	10079.0	729.0	15.Feb.2036	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.009.049,26	2.0	10381.0	968.0	01.Apr.2041	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.002.659,81	2.0	9832.0	747.0	13.Feb.2036	500.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	2.000.864,58	2.0	7577.0	1398.0	24.März2052	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.000.403,66	2.0	9591.0	723.0	15.Juli2035	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.000.465,36	2.0	9853.0	754.0	15.Apr.2036	544.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	1.999.412,57	2.0	9665.0	315.0	15.Nov.2029	370.0
RDSALN	SHELL FINANCE US INC	Energie	1.998.598,29	2.0	7551.0	1269.0	12.Sept.2046	375.0
ET	ENERGY TRANSFER LP	Energie	1.998.019,79	2.0	10153.0	277.0	01.Juli2029	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.996.422,00	2.0	9944.0	531.0	09.Sept.2032	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.996.816,77	2.0	9885.0	421.0	09.Apr.2031	542.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.994.483,49	2.0	8075.0	1093.0	08.Dez.2046	529.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.992.688,38	2.0	10151.0	346.0	19.Mai2030	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.992.495,95	2.0	10373.0	597.0	15.Nov.2033	590.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.991.050,90	2.0	9184.0	1333.0	01.Aug.2054	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.988.246,45	2.0	9928.0	275.0	15.Juni2029	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.988.604,42	2.0	10136.0	320.0	07.Jan.2030	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.987.706,32	2.0	9791.0	559.0	15.Feb.2033	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.986.975,54	2.0	9065.0	1331.0	01.Juni2054	520.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.985.562,66	2.0	10035.0	1397.0	28.Juni2063	610.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.984.727,61	2.0	8899.0	501.0	19.Jan.2033	285.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.984.825,79	2.0	9265.0	1311.0	15.März2054	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.983.112,37	2.0	9405.0	1308.0	22.Mai2054	550.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	1.981.769,28	2.0	7674.0	993.0	22.Juni2040	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.981.948,75	2.0	8534.0	1347.0	21.Aug.2054	501.0
CSX	CSX CORP	Transport	1.981.950,29	2.0	7579.0	1272.0	01.Nov.2046	380.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.981.062,66	2.0	8255.0	1104.0	03.Dez.2042	405.0
HUM	HUMANA INC	Versicherung	1.981.414,16	2.0	10086.0	421.0	15.Apr.2031	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.981.481,31	2.0	10013.0	1472.0	15.Sept.2115	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.980.167,89	2.0	7225.0	1085.0	15.Mai2040	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.980.272,96	2.0	8786.0	416.0	15.Okt.2030	170.0
BRKHEC	PACIFICORP	Elektroindustrie	1.979.097,65	2.0	5820.0	1468.0	15.Juni2052	290.0
V	VISA INC	Technologie	1.979.207,97	2.0	7513.0	1313.0	15.Sept.2047	365.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.979.314,95	2.0	8038.0	1305.0	30.Juni2050	438.0
ATH	ATHENE HOLDING LTD	Versicherung	1.978.095,98	2.0	9712.0	1192.0	19.Mai2055	663.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.978.781,51	2.0	8805.0	443.0	01.März2031	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.977.277,65	2.0	9712.0	723.0	14.Jan.2037	506.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.977.698,06	2.0	9981.0	342.0	01.Apr.2030	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.976.475,32	2.0	10308.0	958.0	01.Feb.2041	595.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.976.988,87	2.0	9997.0	681.0	10.Feb.2035	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.975.264,97	2.0	9780.0	587.0	15.Juni2033	455.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.975.431,62	2.0	8810.0	1170.0	15.Juli2046	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.975.061,43	2.0	9686.0	731.0	01.März2036	563.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.973.801,29	2.0	7640.0	1358.0	22.Feb.2052	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.973.082,42	2.0	8126.0	1255.0	15.Dez.2048	445.0
TRGP	TARGA RESOURCES CORP	Energie	1.972.357,05	2.0	10268.0	1229.0	15.Feb.2053	650.0
TMUS	T-MOBILE USA INC	Kommunikation	1.970.738,41	2.0	10314.0	600.0	15.Jan.2034	575.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.970.113,54	2.0	9994.0	985.0	01.Dez.2041	565.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.969.086,29	2.0	9543.0	1339.0	20.Feb.2054	545.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	1.969.129,66	2.0	9639.0	692.0	15.März2035	485.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	1.968.039,59	2.0	9729.0	1281.0	10.Mai2057	640.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.968.135,29	2.0	7345.0	1112.0	29.Juni2041	299.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.966.440,40	2.0	7084.0	1382.0	01.Apr.2051	375.0
CCI	CROWN CASTLE INC	Kommunikation	1.966.588,20	2.0	8721.0	452.0	01.Apr.2031	210.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	1.966.593,90	2.0	9081.0	371.0	01.Mai2030	225.0
DIS	WALT DISNEY CO	Kommunikation	1.965.200,50	2.0	6993.0	1561.0	13.Mai2060	380.0
EQIX	EQUINIX INC	Technologie	1.965.360,58	2.0	8911.0	459.0	15.Mai2031	250.0
HUM	HUMANA INC	Versicherung	1.964.251,60	2.0	8732.0	1262.0	15.März2053	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.962.673,00	2.0	5734.0	1334.0	30.Juni2062	395.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.961.791,67	2.0	7936.0	1242.0	01.Apr.2048	446.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.961.241,39	2.0	9882.0	717.0	26.Nov.2035	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.961.277,14	2.0	6919.0	1314.0	13.März2052	348.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.960.436,15	2.0	9862.0	302.0	05.Sept.2029	440.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.959.204,98	2.0	7790.0	1291.0	03.März2047	375.0
MET	METLIFE INC	Versicherung	1.958.485,60	2.0	10262.0	574.0	15.Juli2033	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.957.745,57	2.0	6751.0	1331.0	01.Feb.2050	365.0
AAPL	APPLE INC	Technologie	1.956.366,38	2.0	9696.0	297.0	08.Aug.2029	325.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.956.501,65	2.0	10819.0	787.0	15.Juni2037	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.955.122,89	2.0	7187.0	1382.0	31.Jan.2051	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.955.211,84	2.0	8661.0	490.0	01.Sept.2031	190.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.955.254,70	2.0	8724.0	1151.0	15.März2045	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.955.650,90	2.0	9860.0	726.0	01.Okt.2035	513.0
PSX	PHILLIPS 66	Energie	1.955.666,47	2.0	6418.0	1440.0	15.März2052	330.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.952.977,97	2.0	10951.0	987.0	02.Aug.2043	708.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.953.170,67	2.0	9550.0	747.0	29.Okt.2035	463.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.951.582,76	2.0	10208.0	702.0	15.Aug.2035	563.0
C	CITIGROUP INC	Bankwesen	1.951.927,00	2.0	9220.0	1104.0	06.Mai2044	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.950.536,95	2.0	9931.0	355.0	15.Juni2030	463.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.950.756,34	2.0	10111.0	322.0	09.Jan.2030	513.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.950.944,91	2.0	8563.0	1240.0	01.Apr.2048	475.0
HAL	HALLIBURTON COMPANY	Energie	1.951.379,12	2.0	9374.0	349.0	01.März2030	292.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.949.771,65	2.0	9289.0	361.0	15.Apr.2030	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.949.777,54	2.0	8242.0	1292.0	27.Juli2052	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.949.901,83	2.0	9554.0	1438.0	01.Nov.2064	585.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.947.855,44	2.0	6841.0	1408.0	15.Nov.2050	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.948.192,28	2.0	9765.0	1343.0	15.März2055	570.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.947.130,28	2.0	8747.0	1148.0	30.Nov.2048	555.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.947.391,39	2.0	10259.0	616.0	15.März2034	570.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.947.759,90	2.0	9033.0	1324.0	01.Apr.2053	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.945.797,50	2.0	7935.0	1241.0	09.Jan.2048	434.0
KMI	KINDER MORGAN INC	Energie	1.943.518,62	2.0	9159.0	1278.0	01.Aug.2052	545.0
TFC	TRUIST BANK	Bankwesen	1.943.997,23	2.0	9076.0	357.0	11.März2030	225.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.942.749,29	2.0	7755.0	1313.0	14.Juni2049	400.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.942.141,17	2.0	9786.0	663.0	12.Aug.2034	463.0
NKE	NIKE INC	Zyklische Konsumgüter	1.942.192,73	2.0	6879.0	1406.0	27.März2050	338.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	1.938.782,57	2.0	7802.0	1273.0	15.Nov.2046	394.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.937.985,49	2.0	9760.0	404.0	15.Nov.2030	413.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.938.565,04	2.0	9683.0	284.0	01.Juli2029	360.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.937.225,06	2.0	9797.0	418.0	12.Feb.2031	421.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	1.936.244,82	2.0	9918.0	703.0	08.Juli2035	534.0
OKE	ONEOK INC	Energie	1.936.595,66	2.0	7041.0	1308.0	01.März2050	395.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.934.979,71	2.0	10085.0	621.0	20.Feb.2034	515.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.935.535,44	2.0	9622.0	1346.0	04.Dez.2055	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.935.874,47	2.0	10064.0	426.0	15.Apr.2031	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.933.713,14	2.0	10128.0	402.0	30.Jan.2031	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.934.010,00	2.0	10028.0	285.0	17.Juli2029	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.932.998,98	2.0	10490.0	796.0	15.Sept.2037	650.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.933.027,38	2.0	8677.0	452.0	11.März2031	165.0
ADSK	AUTODESK INC	Technologie	1.931.062,86	2.0	8736.0	505.0	15.Dez.2031	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.931.246,21	2.0	10055.0	360.0	15.Mai2030	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.931.251,85	2.0	9239.0	382.0	15.Juli2030	265.0
CSX	CSX CORP	Transport	1.929.912,22	2.0	8061.0	1263.0	01.März2048	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.928.023,69	2.0	9013.0	378.0	01.Juni2030	195.0
MA	MASTERCARD INC	Technologie	1.926.799,41	2.0	9675.0	690.0	15.Jan.2035	455.0
MPLX	MPLX LP	Energie	1.926.588,14	2.0	9937.0	415.0	15.Feb.2031	480.0
D	DOMINION ENERGY INC	Elektroindustrie	1.926.700,87	2.0	9518.0	353.0	01.Apr.2030	338.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.925.324,40	2.0	8809.0	536.0	15.Mai2032	300.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.924.319,97	2.0	8107.0	1150.0	01.Juni2044	413.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.924.640,86	2.0	10268.0	773.0	14.Dez.2036	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.923.106,78	2.0	8357.0	1470.0	15.Mai2062	495.0
ET	ENERGY TRANSFER LP	Energie	1.923.696,79	2.0	9853.0	408.0	15.Jan.2031	455.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.922.401,33	2.0	9861.0	754.0	26.März2036	515.0
MET	METLIFE INC	Versicherung	1.923.018,38	2.0	10161.0	960.0	06.Feb.2041	588.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.921.621,03	2.0	8985.0	507.0	22.Jan.2032	300.0
AVGO	BROADCOM INC	Technologie	1.920.988,86	2.0	9836.0	491.0	15.Feb.2032	455.0
AAPL	APPLE INC	Technologie	1.920.058,15	2.0	8739.0	486.0	05.Aug.2031	170.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.918.664,25	2.0	9971.0	471.0	01.Nov.2031	475.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	1.918.155,80	2.0	7764.0	1211.0	01.März2045	380.0
MTB	M&T BANK CORPORATION	Bankwesen	1.918.467,16	2.0	10045.0	360.0	08.Juli2031	518.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.916.865,44	2.0	9652.0	1326.0	15.Mai2054	575.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.915.777,68	2.0	10087.0	316.0	15.Dez.2029	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.916.580,35	2.0	5919.0	1511.0	15.Sept.2051	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.912.777,10	2.0	10778.0	738.0	02.Mai2036	650.0
V	VISA INC	Technologie	1.912.795,42	2.0	8603.0	452.0	15.Feb.2031	110.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.911.492,72	2.0	6813.0	1376.0	02.Sept.2050	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.912.079,66	2.0	10002.0	1267.0	15.Okt.2052	610.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.909.789,00	2.0	8389.0	1283.0	17.Aug.2048	438.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.909.828,64	2.0	8814.0	510.0	21.Dez.2031	220.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.909.841,69	2.0	9916.0	442.0	14.Mai2031	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.910.189,11	2.0	7267.0	1098.0	16.Nov.2040	296.0
WELL	WELLTOWER OP LLC	REITS	1.908.623,51	2.0	9113.0	454.0	01.Juni2031	280.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.908.749,88	2.0	10080.0	623.0	21.Mai2034	540.0
WMT	WALMART INC	Zyklische Konsumgüter	1.907.129,36	2.0	9886.0	440.0	30.Apr.2031	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.905.972,76	2.0	10204.0	692.0	15.Aug.2035	600.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.906.507,43	2.0	9857.0	387.0	15.Sept.2030	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.903.896,76	2.0	7360.0	1247.0	01.März2048	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.904.273,87	2.0	8765.0	512.0	15.Jan.2032	244.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.904.481,52	2.0	6137.0	1488.0	01.Okt.2050	280.0
CRM	SALESFORCE INC	Technologie	1.903.134,79	2.0	6717.0	1127.0	15.Juli2041	270.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.903.566,57	2.0	8923.0	1314.0	09.Sept.2052	515.0
FISV	FISERV INC	Technologie	1.903.747,43	2.0	9820.0	619.0	15.März2034	545.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.903.827,14	2.0	6193.0	1485.0	15.Jan.2052	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.901.156,99	2.0	8794.0	487.0	13.Okt.2032	249.0
WMT	WALMART INC	Zyklische Konsumgüter	1.901.948,95	2.0	9858.0	586.0	30.Apr.2033	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.901.068,00	2.0	8696.0	494.0	15.Sept.2031	188.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.898.587,55	2.0	10073.0	295.0	06.Sept.2030	535.0
NXPI	NXP BV	Technologie	1.898.218,08	2.0	8907.0	458.0	11.Mai2031	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	1.898.218,86	2.0	9775.0	574.0	30.März2033	450.0
HAL	HALLIBURTON COMPANY	Energie	1.895.776,28	2.0	10950.0	843.0	15.Sept.2038	670.0
WMT	WALMART INC	Zyklische Konsumgüter	1.895.048,64	2.0	9821.0	776.0	30.Apr.2036	475.0
OKE	ONEOK INC	Energie	1.894.279,28	2.0	9145.0	1397.0	01.Nov.2064	585.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.893.087,58	2.0	9278.0	1087.0	15.März2044	538.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	1.891.023,47	2.0	9630.0	711.0	07.Aug.2035	510.0
VLO	VALERO ENERGY CORPORATION	Energie	1.889.470,82	2.0	9769.0	749.0	10.März2036	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.888.961,40	2.0	10006.0	334.0	15.Feb.2030	475.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.888.999,18	2.0	9795.0	416.0	09.Feb.2031	440.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.884.716,36	2.0	9764.0	468.0	29.Jan.2032	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.884.869,66	2.0	9853.0	557.0	06.Apr.2033	575.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.885.318,56	2.0	8682.0	487.0	12.Aug.2031	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.885.460,25	2.0	10414.0	571.0	18.Aug.2034	594.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.885.538,96	2.0	9684.0	728.0	15.Sept.2035	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.883.432,15	2.0	10068.0	320.0	15.Nov.2029	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.882.168,79	2.0	9095.0	1120.0	01.Apr.2044	490.0
T	AT&T INC	Kommunikation	1.882.313,57	2.0	9560.0	1108.0	30.Apr.2046	585.0
AAPL	APPLE INC	Technologie	1.881.099,16	2.0	5668.0	1537.0	20.Aug.2050	240.0
FISV	FISERV INC	Technologie	1.881.407,52	2.0	10024.0	549.0	02.März2033	560.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.881.648,52	2.0	6648.0	1446.0	15.Sept.2051	330.0
AEP	AEP TEXAS INC	Elektroindustrie	1.880.731,35	2.0	9542.0	1322.0	15.Okt.2055	585.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.879.880,86	2.0	9158.0	576.0	01.Apr.2033	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.878.215,51	2.0	9430.0	308.0	01.Sept.2029	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.876.217,93	2.0	8950.0	457.0	10.Juni2031	270.0
RDSALN	SHELL FINANCE US INC	Energie	1.876.330,63	2.0	9784.0	401.0	06.Nov.2030	413.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	1.874.999,82	2.0	11210.0	537.0	15.Juli2033	838.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.875.453,90	2.0	9896.0	536.0	15.Sept.2032	455.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.875.460,70	2.0	9897.0	384.0	15.Sept.2030	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.872.225,29	2.0	8755.0	503.0	21.Okt.2031	195.0
INTC	INTEL CORPORATION	Technologie	1.871.028,17	2.0	9376.0	559.0	15.Dez.2032	400.0
CAT	CATERPILLAR INC	Produktionsmittel	1.871.377,73	2.0	9329.0	361.0	09.Apr.2030	260.0
V	VISA INC	Technologie	1.870.308,20	2.0	7433.0	1085.0	15.Apr.2040	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.870.395,74	2.0	9950.0	296.0	06.Sept.2029	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.869.258,20	2.0	6481.0	1460.0	15.Feb.2052	320.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.868.481,34	2.0	9302.0	1322.0	01.Aug.2053	535.0
DVN	DEVON ENERGY CORP	Energie	1.868.150,38	2.0	9698.0	973.0	15.Juli2041	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.865.713,92	2.0	9898.0	534.0	15.Sept.2032	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.864.912,19	2.0	8001.0	1112.0	21.Aug.2042	388.0
ORCL	ORACLE CORPORATION	Technologie	1.863.843,86	2.0	6592.0	1309.0	15.Mai2055	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.862.729,20	2.0	10258.0	942.0	01.Mai2040	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.863.064,92	2.0	9573.0	702.0	01.Apr.2035	500.0
ORCL	ORACLE CORPORATION	Technologie	1.863.158,89	2.0	8368.0	1248.0	03.Aug.2065	613.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.861.963,67	2.0	10499.0	829.0	14.Jan.2038	588.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.862.017,22	2.0	10034.0	548.0	15.Jan.2033	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.862.134,15	2.0	9057.0	1055.0	15.Aug.2042	485.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.861.091,27	2.0	10405.0	548.0	01.Apr.2033	615.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.860.090,12	2.0	7021.0	1365.0	01.Nov.2052	405.0
WMB	WILLIAMS COMPANIES INC	Energie	1.859.536,21	2.0	8509.0	1217.0	01.März2048	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.856.481,92	2.0	9085.0	374.0	15.Mai2030	225.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.856.802,10	2.0	9335.0	313.0	06.Sept.2029	213.0
CRM	SALESFORCE INC	Technologie	1.856.873,83	2.0	5511.0	1575.0	15.Juli2061	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.857.105,37	2.0	7263.0	1239.0	15.Aug.2047	400.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.853.734,77	2.0	10053.0	332.0	10.Feb.2030	485.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	1.851.760,10	2.0	9824.0	761.0	19.Mai2036	538.0
ORCL	ORACLE CORPORATION	Technologie	1.851.889,48	2.0	7381.0	1083.0	08.Juli2044	450.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.852.264,05	2.0	8753.0	477.0	01.Aug.2031	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.852.588,13	2.0	8801.0	420.0	30.Okt.2030	168.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.850.938,24	2.0	9646.0	1147.0	15.März2046	550.0
BA	BOEING CO	Produktionsmittel	1.851.498,47	2.0	7254.0	1320.0	01.Mai2049	390.0
MET	METLIFE INC	Versicherung	1.850.645,23	2.0	9191.0	1335.0	15.Jan.2054	525.0
BXP	BOSTON PROPERTIES LP	REITS	1.849.496,51	2.0	9994.0	660.0	15.Jan.2035	575.0
VLO	VALERO ENERGY CORPORATION	Energie	1.849.646,15	2.0	6800.0	1371.0	01.Dez.2051	365.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.848.642,93	2.0	10032.0	291.0	14.Aug.2029	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.847.750,92	2.0	10494.0	523.0	28.Okt.2033	612.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.847.946,03	2.0	10132.0	676.0	09.Jan.2035	535.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.847.099,16	2.0	9847.0	400.0	15.Nov.2030	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.845.567,83	2.0	10453.0	1032.0	13.Juli2043	618.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.846.034,29	2.0	8810.0	412.0	01.Okt.2030	170.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.846.083,36	2.0	10115.0	573.0	15.Aug.2033	545.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.842.585,39	2.0	8984.0	1260.0	15.Mai2052	563.0
UNP	UNION PACIFIC CORPORATION	Transport	1.843.070,00	2.0	10058.0	687.0	20.Feb.2035	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.843.290,53	2.0	9276.0	1140.0	01.Dez.2055	670.0
AAPL	APPLE INC	Technologie	1.841.512,91	2.0	9038.0	1395.0	10.Mai2053	485.0
AAPL	APPLE INC	Technologie	1.840.201,75	2.0	6434.0	1438.0	11.Sept.2049	295.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.840.286,94	2.0	9151.0	446.0	15.Apr.2031	295.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.840.665,53	2.0	8811.0	471.0	15.Juli2031	238.0
HES	HESS CORP	Energie	1.839.032,17	2.0	10438.0	914.0	15.Jan.2040	600.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.838.205,08	2.0	8226.0	1094.0	01.Juli2042	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.837.155,33	2.0	8253.0	822.0	15.Juli2036	320.0
SRE	SEMPRA	Erdgas	1.836.419,47	2.0	7395.0	1259.0	01.Feb.2048	400.0
NKE	NIKE INC	Zyklische Konsumgüter	1.835.616,18	2.0	7724.0	1235.0	01.Nov.2045	388.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.834.792,42	2.0	10097.0	613.0	15.März2034	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.835.133,61	2.0	9228.0	1302.0	15.Jan.2053	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.833.487,91	2.0	10014.0	704.0	15.Mai2035	530.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.833.999,44	2.0	7561.0	1038.0	15.Feb.2040	311.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.832.587,22	2.0	9812.0	385.0	22.Sept.2031	435.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.832.661,01	2.0	10841.0	422.0	16.Juli2031	745.0
PLD	PROLOGIS LP	REITS	1.831.648,22	2.0	9151.0	378.0	15.Apr.2030	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.832.445,28	2.0	5486.0	1553.0	15.März2051	238.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.830.753,23	2.0	8757.0	1162.0	15.Apr.2047	530.0
EXC	EXELON CORPORATION	Elektroindustrie	1.830.939,52	2.0	10136.0	557.0	15.März2033	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.831.214,20	2.0	6367.0	1410.0	15.Juni2050	310.0
MET	METLIFE INC	Versicherung	1.829.807,54	2.0	10805.0	620.0	15.Juni2034	638.0
T	AT&T INC	Kommunikation	1.830.106,31	2.0	9411.0	1142.0	15.Feb.2047	565.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.830.631,54	2.0	9084.0	512.0	14.Feb.2032	300.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	1.829.380,14	2.0	7900.0	1292.0	15.Juli2049	425.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.828.039,82	2.0	9635.0	323.0	15.Dez.2029	355.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.828.451,34	2.0	9990.0	573.0	17.Mai2033	495.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.827.136,41	2.0	8334.0	1118.0	18.Sept.2042	400.0
INTC	INTEL CORPORATION	Technologie	1.827.752,89	2.0	9792.0	292.0	05.Aug.2029	400.0
AAPL	APPLE INC	Technologie	1.826.275,89	2.0	8723.0	1164.0	06.Mai2044	445.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.825.505,62	2.0	8475.0	1207.0	01.Feb.2050	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.825.653,76	2.0	10164.0	489.0	15.März2032	530.0
FDX	FEDEX CORP	Transport	1.824.823,79	2.0	8464.0	1172.0	15.Nov.2045	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.825.005,13	2.0	7683.0	1240.0	01.Aug.2046	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.821.969,32	2.0	9880.0	356.0	30.Apr.2030	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.822.284,91	2.0	9262.0	1298.0	10.Feb.2055	570.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.819.086,82	2.0	9417.0	1265.0	21.Mai2054	580.0
SRE	SEMPRA	Erdgas	1.819.109,12	2.0	10125.0	909.0	15.Okt.2039	600.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.818.087,88	2.0	10216.0	510.0	16.Aug.2032	563.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.818.173,70	2.0	9697.0	1495.0	15.Okt.2065	565.0
WMB	WILLIAMS COMPANIES INC	Energie	1.818.317,65	2.0	9540.0	1320.0	15.Nov.2054	580.0
INTC	INTEL CORPORATION	Technologie	1.818.529,89	2.0	9267.0	1264.0	10.Feb.2053	570.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.816.944,22	2.0	7242.0	1089.0	15.Mai2040	270.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.817.447,62	2.0	9723.0	1326.0	15.März2055	580.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.817.455,47	2.0	8684.0	1176.0	01.Juni2047	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.817.767,74	2.0	7606.0	1257.0	15.Juni2047	390.0
CVX	CHEVRON USA INC	Energie	1.815.418,88	2.0	9876.0	738.0	15.Okt.2035	485.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.812.247,01	2.0	10123.0	401.0	23.Jan.2031	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.810.643,16	2.0	5082.0	1532.0	15.Aug.2052	245.0
SRE	SEMPRA	Erdgas	1.810.832,48	2.0	9747.0	747.0	15.März2036	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.809.593,88	2.0	9798.0	308.0	18.Sept.2029	380.0
CCI	CROWN CASTLE INC	Kommunikation	1.808.312,87	2.0	7124.0	1112.0	01.Apr.2041	290.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.807.104,30	2.0	9868.0	580.0	22.Apr.2033	487.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.807.587,62	2.0	7659.0	1282.0	01.März2048	400.0
SUCN	SUNCOR ENERGY INC.	Energie	1.806.655,39	2.0	10883.0	850.0	01.Juni2039	685.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.805.303,48	2.0	10051.0	287.0	01.Aug.2029	500.0
CTRA	COTERRA ENERGY INC	Energie	1.805.673,37	2.0	10005.0	677.0	15.Feb.2035	540.0
EXC	EXELON CORPORATION	Elektroindustrie	1.804.265,65	2.0	9742.0	351.0	15.Apr.2030	405.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.804.604,95	2.0	6493.0	1354.0	01.Apr.2051	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.803.347,93	2.0	9648.0	368.0	01.Juli2030	360.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.803.787,09	2.0	10160.0	483.0	01.März2032	550.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.803.101,55	2.0	5993.0	1650.0	15.Dez.2061	305.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.801.452,30	2.0	10486.0	347.0	15.Juli2030	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.801.839,53	2.0	9815.0	581.0	15.Mai2033	480.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.799.215,81	2.0	10811.0	841.0	26.Jan.2039	688.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.798.015,39	2.0	9031.0	1332.0	15.Mai2052	513.0
INTNED	ING GROEP NV	Bankwesen	1.796.000,16	2.0	9026.0	449.0	01.Apr.2032	273.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.795.137,00	2.0	9399.0	315.0	01.Okt.2029	260.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.792.707,75	2.0	5634.0	1576.0	01.Sept.2050	225.0
AMAT	APPLIED MATERIALS INC	Technologie	1.792.915,89	2.0	8951.0	379.0	01.Juni2030	175.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.791.452,01	2.0	9550.0	743.0	15.Nov.2035	490.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.790.539,89	2.0	9702.0	1291.0	27.März2053	580.0
NI	NISOURCE INC	Erdgas	1.790.769,51	2.0	8637.0	1101.0	15.Feb.2044	480.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.788.672,33	2.0	9942.0	626.0	01.März2034	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.788.956,30	2.0	7411.0	1314.0	07.Dez.2049	394.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.789.027,87	2.0	8984.0	376.0	15.Mai2030	200.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.787.661,79	2.0	9656.0	670.0	11.Sept.2034	463.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.786.835,65	2.0	9491.0	1277.0	15.Juni2054	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.787.478,05	2.0	8823.0	414.0	15.Okt.2030	188.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.785.838,59	2.0	6156.0	1460.0	15.Juni2050	280.0
HUM	HUMANA INC	Versicherung	1.783.601,52	2.0	9883.0	692.0	01.Mai2035	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.782.664,51	2.0	9583.0	1264.0	01.März2055	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.783.026,85	2.0	7974.0	1082.0	20.Juni2042	400.0
WMT	WALMART INC	Zyklische Konsumgüter	1.780.320,29	2.0	10006.0	356.0	28.Apr.2030	435.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.780.919,10	2.0	9183.0	448.0	01.Juni2031	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.779.845,44	2.0	10070.0	687.0	01.Apr.2035	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.779.187,39	2.0	8369.0	1096.0	21.Aug.2042	413.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.779.372,30	2.0	8965.0	461.0	15.Juni2031	255.0
MS	MORGAN STANLEY	Bankwesen	1.776.762,05	2.0	11244.0	481.0	01.Apr.2032	725.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.777.438,31	2.0	7243.0	1384.0	19.März2050	363.0
CCI	CROWN CASTLE INC	Kommunikation	1.776.565,03	2.0	8833.0	430.0	15.Jan.2031	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.775.377,18	2.0	7398.0	1288.0	01.Sept.2047	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.775.494,77	2.0	8316.0	1119.0	01.Apr.2043	420.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.773.734,56	2.0	9908.0	359.0	17.Mai2030	430.0
ENBCN	ENBRIDGE INC	Energie	1.773.900,83	2.0	10145.0	689.0	20.Juni2035	555.0
AAPL	APPLE INC	Technologie	1.772.548,02	2.0	5655.0	1678.0	05.Aug.2061	285.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.772.549,93	2.0	6965.0	1107.0	24.Juni2040	235.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.770.311,75	2.0	10043.0	563.0	27.März2033	513.0
RTX	RTX CORP	Produktionsmittel	1.769.563,71	2.0	10523.0	408.0	15.März2031	600.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.770.058,44	2.0	9953.0	1462.0	14.März2065	588.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.769.260,69	2.0	10056.0	685.0	01.März2035	525.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.767.010,05	2.0	10225.0	601.0	15.Okt.2033	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.765.746,65	2.0	6967.0	1543.0	15.März2062	390.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.765.137,07	2.0	9403.0	1072.0	01.März2044	550.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.765.268,38	2.0	10045.0	351.0	09.Mai2031	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.765.364,41	2.0	8913.0	1307.0	28.Feb.2053	525.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.762.281,75	2.0	9848.0	750.0	23.März2036	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.761.615,90	2.0	9663.0	749.0	12.März2036	513.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.758.413,03	2.0	9215.0	346.0	04.Feb.2030	255.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.758.641,68	2.0	9543.0	524.0	04.Mai2032	388.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.753.726,59	2.0	9381.0	1318.0	01.Dez.2054	550.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.752.183,88	2.0	9147.0	474.0	15.Jan.2032	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.752.625,49	2.0	7843.0	1254.0	15.Apr.2047	413.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.751.260,30	2.0	9879.0	425.0	23.März2031	466.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.751.662,58	2.0	10040.0	419.0	15.März2031	485.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.749.459,90	2.0	5276.0	1767.0	01.Sept.2060	245.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.749.509,90	2.0	10222.0	428.0	15.Juni2031	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.749.798,30	2.0	6334.0	1455.0	15.Okt.2049	288.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.750.086,97	2.0	9575.0	1094.0	15.März2044	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.748.659,05	2.0	10101.0	436.0	03.Juli2031	495.0
EOG	EOG RESOURCES INC	Energie	1.747.186,41	2.0	10014.0	1318.0	15.Juli2055	595.0
KLAC	KLA CORP	Technologie	1.746.147,67	2.0	8987.0	1448.0	15.Juli2062	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.743.734,24	2.0	7084.0	1377.0	15.Feb.2050	355.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.743.381,56	2.0	9691.0	1309.0	15.März2055	590.0
VMW	VMWARE LLC	Technologie	1.742.139,09	2.0	9974.0	352.0	15.Mai2030	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.741.016,46	2.0	10173.0	490.0	04.Apr.2032	563.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.741.533,52	2.0	10243.0	633.0	03.Juli2034	578.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.739.402,64	2.0	9738.0	668.0	10.Sept.2034	470.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	1.739.610,36	2.0	9936.0	449.0	12.Juni2031	445.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.739.869,01	2.0	9932.0	1285.0	15.Aug.2053	595.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.738.465,85	2.0	9972.0	635.0	01.Apr.2034	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.737.962,30	2.0	7724.0	1329.0	15.März2049	395.0
WMB	WILLIAMS COMPANIES INC	Energie	1.736.172,30	2.0	9453.0	407.0	15.Nov.2030	350.0
D	DOMINION ENERGY INC	Elektroindustrie	1.735.266,35	2.0	10086.0	357.0	15.Juni2030	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.732.820,16	2.0	8810.0	420.0	01.Nov.2030	175.0
SPGI	S&P GLOBAL INC	Technologie	1.731.914,16	2.0	7229.0	1421.0	01.März2052	370.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.732.398,19	2.0	10009.0	1466.0	15.Nov.2063	590.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.731.663,58	2.0	8867.0	471.0	15.Juli2031	240.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.730.409,29	2.0	9855.0	716.0	15.Sept.2035	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.730.437,25	2.0	8093.0	1193.0	01.Apr.2045	415.0
BRO	BROWN & BROWN INC	Versicherung	1.730.465,84	2.0	9896.0	682.0	23.Juni2035	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.729.517,12	2.0	9831.0	678.0	01.Nov.2034	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.728.462,66	2.0	8180.0	1278.0	15.Nov.2048	450.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.728.493,17	2.0	7399.0	1098.0	11.Mai2041	325.0
TRGP	TARGA RESOURCES CORP	Energie	1.728.876,31	2.0	8368.0	1304.0	15.Apr.2052	495.0
CDW	CDW LLC	Technologie	1.726.940,39	2.0	9045.0	483.0	01.Dez.2031	357.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.723.065,17	2.0	9318.0	376.0	30.Juni2030	295.0
INTC	INTEL CORPORATION	Technologie	1.723.523,00	2.0	8651.0	483.0	12.Aug.2031	200.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	1.720.134,17	2.0	9796.0	1248.0	25.Feb.2055	638.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	1.719.719,64	2.0	10021.0	303.0	01.Okt.2029	503.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.718.141,57	2.0	9165.0	698.0	23.März2035	475.0
META	META PLATFORMS INC	Kommunikation	1.718.488,46	2.0	10081.0	354.0	15.Mai2030	480.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.718.495,36	2.0	10647.0	524.0	02.Nov.2032	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.717.236,69	2.0	9465.0	1407.0	15.Sept.2062	580.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.717.551,68	2.0	9728.0	709.0	15.Dez.2035	565.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.716.350,46	2.0	9710.0	296.0	15.Aug.2029	355.0
INTNED	ING GROEP NV	Bankwesen	1.715.970,08	2.0	9598.0	501.0	28.März2033	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.716.241,51	2.0	8644.0	508.0	01.Dez.2031	195.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.714.691,71	2.0	9216.0	1220.0	15.Aug.2052	595.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.715.149,46	2.0	8503.0	1180.0	01.Nov.2048	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.712.922,61	2.0	8522.0	1128.0	15.Aug.2044	465.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	1.712.326,65	2.0	9843.0	792.0	10.März2037	563.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	1.712.356,40	2.0	9865.0	748.0	16.März2036	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.709.489,52	2.0	10003.0	469.0	01.Nov.2031	495.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.708.220,70	2.0	6535.0	1425.0	07.Nov.2049	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.708.224,93	2.0	9885.0	536.0	15.Okt.2032	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.708.348,75	2.0	6313.0	1443.0	15.Mai2050	305.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.706.768,73	2.0	8447.0	1154.0	01.Feb.2045	450.0
V	VISA INC	Technologie	1.706.888,45	2.0	5208.0	1607.0	15.Aug.2050	200.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	1.705.844,57	2.0	9142.0	1343.0	15.Mai2053	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.704.942,72	2.0	7604.0	1321.0	17.Sept.2050	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.705.164,82	2.0	9680.0	1289.0	05.März2054	590.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.703.542,14	2.0	7770.0	1277.0	15.Juni2048	405.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.704.006,39	2.0	6323.0	1470.0	26.Nov.2051	300.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.704.120,21	2.0	9822.0	430.0	28.Apr.2031	513.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	1.703.283,16	2.0	9757.0	398.0	15.Nov.2030	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.701.677,98	2.0	7154.0	1291.0	01.Mai2050	420.0
UNP	UNION PACIFIC CORPORATION	Transport	1.702.243,51	2.0	7597.0	1087.0	20.Mai2041	320.0
EXC	EXELON CORPORATION	Elektroindustrie	1.702.428,19	2.0	9386.0	1294.0	15.März2053	560.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.700.883,76	2.0	9781.0	1383.0	15.Okt.2055	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.700.955,05	2.0	9930.0	471.0	10.Okt.2031	460.0
ORAFP	ORANGE SA	Kommunikation	1.701.035,92	2.0	9570.0	1072.0	06.Feb.2044	550.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.699.107,15	2.0	9719.0	730.0	11.Dez.2035	499.0
BACR	BARCLAYS PLC	Bankwesen	1.696.827,63	2.0	10142.0	1241.0	12.März2055	604.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.696.848,18	2.0	7356.0	1297.0	15.Okt.2047	375.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.696.948,82	2.0	6544.0	1366.0	15.Nov.2050	360.0
INTC	INTEL CORPORATION	Technologie	1.695.467,06	2.0	8098.0	1406.0	25.März2060	495.0
TRGP	TARGA RESOURCES CORP	Energie	1.694.415,90	2.0	9864.0	759.0	30.Juli2036	540.0
FDX	FEDEX CORP	Transport	1.694.971,81	2.0	8209.0	1186.0	01.Apr.2046	455.0
INTC	INTEL CORPORATION	Technologie	1.694.062,05	2.0	8160.0	1407.0	05.Aug.2062	505.0
META	META PLATFORMS INC	Kommunikation	1.693.259,34	2.0	9968.0	294.0	15.Aug.2029	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.691.874,29	2.0	9958.0	637.0	10.Apr.2034	499.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.692.119,87	2.0	9411.0	1360.0	17.Juli2054	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.691.138,44	2.0	8043.0	1280.0	15.Aug.2049	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.691.170,78	2.0	10393.0	529.0	15.Jan.2033	615.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.690.020,16	2.0	9648.0	744.0	15.März2036	525.0
T	AT&T INC	Kommunikation	1.690.393,25	2.0	9184.0	908.0	01.März2039	485.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.687.505,64	2.0	9111.0	358.0	15.März2030	230.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.686.227,67	2.0	8669.0	451.0	25.Feb.2031	140.0
BRKHEC	PACIFICORP	Elektroindustrie	1.686.532,48	2.0	10136.0	739.0	15.Apr.2036	580.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.685.297,38	2.0	9780.0	409.0	06.Feb.2032	472.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.684.351,39	2.0	8632.0	1344.0	15.Jan.2053	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.683.507,36	2.0	8941.0	1116.0	15.Nov.2043	488.0
HAL	HALLIBURTON COMPANY	Energie	1.682.795,71	2.0	8697.0	1086.0	01.Aug.2043	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.681.795,96	2.0	8753.0	1174.0	01.Apr.2048	540.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.677.264,80	2.0	10189.0	600.0	15.Jan.2034	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.676.167,33	2.0	10159.0	486.0	21.Feb.2032	513.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.675.526,68	2.0	9999.0	671.0	15.Nov.2034	535.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.675.933,97	2.0	9056.0	456.0	14.Mai2031	275.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.674.225,67	2.0	9918.0	698.0	15.Apr.2035	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.674.939,61	2.0	10139.0	300.0	17.Okt.2029	497.0
GLW	CORNING INC	Technologie	1.673.845,40	2.0	8923.0	1542.0	15.Nov.2079	545.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.673.874,08	2.0	9840.0	765.0	01.Juni2036	530.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.672.334,39	2.0	9907.0	1272.0	15.Sept.2053	610.0
KEY	KEYCORP MTN	Bankwesen	1.672.923,21	2.0	9708.0	714.0	28.Jan.2037	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.671.871,19	2.0	9902.0	564.0	15.Feb.2033	445.0
USB	US BANCORP MTN	Bankwesen	1.670.531,58	2.0	8851.0	507.0	27.Jan.2033	268.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.671.327,86	2.0	6683.0	1396.0	13.Sept.2049	325.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.670.140,02	2.0	7403.0	1331.0	15.Jan.2048	350.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.668.724,74	2.0	9801.0	400.0	06.Nov.2030	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.668.987,94	2.0	9941.0	667.0	05.Dez.2034	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.668.238,35	2.0	7013.0	1170.0	21.Okt.2041	263.0
ABXCN	BARRICK NA FINANCE LLC	Grundstoffindustrie	1.667.451,60	2.0	9910.0	1058.0	01.Mai2043	575.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.664.397,32	2.0	9878.0	588.0	20.Mai2033	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.664.510,52	2.0	9708.0	739.0	15.Jan.2036	500.0
KMI	KINDER MORGAN INC	Energie	1.664.552,77	2.0	9820.0	1292.0	01.Aug.2054	595.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.664.591,80	2.0	10070.0	694.0	15.Apr.2035	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.663.191,76	2.0	7909.0	1319.0	31.Jan.2050	420.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.663.517,41	2.0	9840.0	403.0	15.Nov.2030	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.662.512,83	2.0	8318.0	1048.0	15.März2042	450.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.662.844,06	2.0	9765.0	420.0	19.Feb.2031	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.661.717,93	2.0	9609.0	520.0	15.Juni2032	390.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.661.832,35	2.0	9840.0	519.0	01.Aug.2032	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.660.470,03	2.0	9668.0	1309.0	15.Sept.2053	570.0
MET	METLIFE INC	Versicherung	1.656.152,03	2.0	8020.0	1197.0	01.März2045	405.0
C	CITIBANK NA	Bankwesen	1.656.341,34	2.0	10087.0	289.0	06.Aug.2029	484.0
PLD	PROLOGIS LP	REITS	1.655.401,48	2.0	9208.0	1351.0	15.März2054	525.0
NFLX	NETFLIX INC	Kommunikation	1.653.469,03	2.0	9446.0	1348.0	15.Aug.2054	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.652.687,39	2.0	8161.0	1349.0	01.Juni2053	455.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.652.702,03	2.0	10104.0	576.0	15.Mai2033	515.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.652.000,09	2.0	9787.0	385.0	15.Sept.2031	434.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.652.182,33	2.0	10073.0	570.0	05.Juli2033	545.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.650.903,66	2.0	9329.0	1302.0	12.Sept.2054	570.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.649.120,43	2.0	9918.0	634.0	29.Jan.2034	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.647.791,97	2.0	9646.0	297.0	15.Aug.2029	338.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.648.371,23	2.0	9447.0	441.0	15.Jan.2032	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.646.940,51	2.0	9956.0	1354.0	05.Sept.2055	575.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.646.970,68	2.0	9817.0	769.0	07.Mai2036	500.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.646.399,15	2.0	9630.0	760.0	15.Apr.2036	490.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.646.430,98	2.0	9500.0	1346.0	15.Apr.2056	565.0
WMB	WILLIAMS COMPANIES INC	Energie	1.644.980,28	2.0	8951.0	1289.0	15.Aug.2052	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.645.018,42	2.0	7924.0	1243.0	15.Juni2047	413.0
TMUS	T-MOBILE USA INC	Kommunikation	1.643.083,38	2.0	9069.0	1306.0	15.Jan.2055	550.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	1.643.248,65	2.0	6018.0	1531.0	02.Nov.2051	275.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.643.636,25	2.0	8095.0	1365.0	01.Mai2053	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.642.233,91	2.0	8109.0	1363.0	15.Jan.2053	445.0
KEY	KEYCORP MTN	Bankwesen	1.642.584,82	2.0	9721.0	574.0	01.Juni2033	479.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.641.992,85	2.0	9464.0	1154.0	04.März2046	538.0
MSFT	MICROSOFT CORPORATION	Technologie	1.640.379,89	2.0	8335.0	1245.0	06.Feb.2047	425.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.640.672,42	2.0	9779.0	1087.0	15.Sept.2043	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.639.035,54	2.0	10163.0	423.0	21.März2031	510.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	1.639.076,76	2.0	8928.0	1350.0	15.Mai2053	510.0
SPGI	S&P GLOBAL INC	Technologie	1.639.143,00	2.0	10153.0	593.0	15.Sept.2033	525.0
MPLX	MPLX LP	Energie	1.639.153,45	2.0	9824.0	549.0	15.Jan.2033	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.636.709,70	2.0	10055.0	317.0	15.Dez.2029	485.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.637.513,88	2.0	7456.0	1262.0	07.Dez.2047	390.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.635.844,00	2.0	10166.0	273.0	15.Juni2029	518.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.635.852,71	2.0	9472.0	354.0	26.März2030	310.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.636.565,56	2.0	10100.0	684.0	29.Mai2035	550.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.633.680,84	2.0	9748.0	1371.0	01.Juni2054	525.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.632.202,87	2.0	10480.0	605.0	20.Feb.2034	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.632.730,74	2.0	8723.0	1071.0	15.Mai2042	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.630.483,90	2.0	6482.0	1419.0	01.Juli2050	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.630.706,09	2.0	10109.0	277.0	11.Juni2029	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.629.784,62	2.0	10268.0	543.0	15.Jan.2033	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.629.904,45	2.0	10313.0	337.0	06.Apr.2030	585.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	1.629.260,19	2.0	9704.0	544.0	15.Jan.2033	525.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.628.275,52	2.0	9421.0	343.0	15.Feb.2030	325.0
DIS	WALT DISNEY CO	Kommunikation	1.626.830,56	2.0	9183.0	975.0	23.März2040	463.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	1.626.993,69	2.0	9757.0	727.0	15.Jan.2036	518.0
LNG	CHENIERE ENERGY INC 144A	Energie	1.626.207,77	2.0	9770.0	766.0	30.Juli2036	520.0
CSX	CSX CORP	Transport	1.626.508,13	2.0	8122.0	1158.0	15.März2044	410.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.624.356,52	2.0	7468.0	1098.0	15.Dez.2041	338.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.624.643,60	2.0	9773.0	667.0	06.Dez.2034	500.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.623.321,99	2.0	8540.0	1164.0	15.Mai2044	440.0
INTC	INTEL CORPORATION	Technologie	1.622.591,87	2.0	5593.0	1557.0	15.Feb.2060	310.0
HUM	HUMANA INC	Versicherung	1.620.193,79	2.0	8578.0	522.0	03.Feb.2032	215.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.619.748,72	2.0	10010.0	356.0	15.Juli2030	613.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.619.969,30	2.0	9024.0	1130.0	17.Mai2044	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.618.634,22	2.0	10155.0	327.0	30.Jan.2030	515.0
C	CITIGROUP INC	Bankwesen	1.618.447,92	2.0	7108.0	1096.0	03.Nov.2042	290.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.615.902,88	2.0	8021.0	1257.0	15.Jan.2049	445.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.614.903,47	2.0	9297.0	362.0	13.Apr.2030	275.0
ETN	EATON CORPORATION	Produktionsmittel	1.615.454,18	2.0	8475.0	1121.0	02.Nov.2042	415.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.613.391,86	2.0	7819.0	1278.0	01.Sept.2048	420.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.613.601,11	2.0	10050.0	332.0	15.Feb.2030	505.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.611.952,09	2.0	10122.0	334.0	01.März2030	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.612.010,07	2.0	10334.0	614.0	01.Feb.2034	565.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.611.866,96	2.0	8888.0	444.0	12.März2031	230.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.609.108,55	2.0	9745.0	507.0	01.Juni2032	445.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.609.123,98	2.0	10099.0	185.0	01.März2030	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.607.743,40	2.0	8768.0	529.0	15.März2032	238.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.607.848,09	2.0	9390.0	341.0	16.Jan.2030	265.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.604.637,73	2.0	10194.0	336.0	20.März2031	574.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.603.781,19	2.0	9666.0	352.0	06.Apr.2030	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.603.879,58	2.0	7323.0	1356.0	15.Juli2050	380.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.603.618,34	2.0	9895.0	576.0	15.Mai2033	513.0
KMI	KINDER MORGAN INC	Energie	1.601.918,72	2.0	6884.0	1382.0	15.Feb.2051	360.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.602.005,11	2.0	9628.0	728.0	01.Sept.2035	460.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.601.099,97	2.0	6042.0	1470.0	28.Mai2050	270.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.599.699,20	2.0	7802.0	1328.0	01.Apr.2050	420.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.597.722,27	2.0	8764.0	490.0	15.Sept.2031	220.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.598.095,03	2.0	7726.0	1333.0	15.Okt.2050	425.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.595.701,03	2.0	8447.0	1111.0	15.Juni2043	430.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.594.563,76	2.0	9871.0	676.0	30.Jan.2035	525.0
KMI	KINDER MORGAN INC	Energie	1.595.039,40	2.0	8916.0	1197.0	01.März2048	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.595.249,61	2.0	8859.0	400.0	08.Sept.2031	198.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.594.084,96	2.0	9949.0	437.0	08.Mai2031	497.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	1.594.531,30	2.0	11229.0	365.0	15.Sept.2030	825.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.592.008,06	2.0	8939.0	460.0	28.Mai2031	225.0
ENBCN	ENBRIDGE INC	Energie	1.592.401,98	2.0	6675.0	1415.0	01.Aug.2051	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.590.316,10	2.0	8907.0	461.0	15.Mai2031	230.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.590.373,36	2.0	9801.0	722.0	25.Sept.2035	520.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.589.461,75	2.0	9723.0	746.0	15.Apr.2036	550.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.589.587,07	2.0	8373.0	1208.0	02.Juni2047	455.0
CCI	CROWN CASTLE INC	Kommunikation	1.588.405,50	2.0	9369.0	372.0	01.Juli2030	330.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.587.642,94	2.0	6858.0	1148.0	01.Sept.2040	210.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.587.959,18	2.0	7603.0	1488.0	22.Feb.2062	440.0
COP	CONOCOPHILLIPS CO	Energie	1.586.873,76	2.0	8279.0	1178.0	15.Nov.2044	430.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.586.302,88	2.0	5539.0	1570.0	15.Mai2050	225.0
ENBCN	ENBRIDGE INC	Energie	1.585.245,38	2.0	10493.0	384.0	15.Nov.2030	620.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	1.585.341,71	2.0	9181.0	409.0	01.Dez.2030	313.0
MET	METLIFE INC	Versicherung	1.583.082,49	2.0	8574.0	1208.0	13.Mai2046	460.0
ADI	ANALOG DEVICES INC	Technologie	1.582.410,44	2.0	6271.0	1497.0	01.Okt.2051	295.0
EXC	EXELON CORPORATION	Elektroindustrie	1.581.197,25	2.0	8101.0	1196.0	15.Apr.2046	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.581.402,00	2.0	8133.0	1262.0	01.Sept.2048	445.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.578.384,98	2.0	10114.0	272.0	15.Mai2029	500.0
NXPI	NXP BV	Technologie	1.576.550,81	2.0	9869.0	274.0	18.Juni2029	430.0
EXC	EXELON CORPORATION	Elektroindustrie	1.576.625,46	2.0	8233.0	1285.0	15.Apr.2050	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.576.751,71	2.0	10053.0	1312.0	15.Juni2055	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.576.844,25	2.0	9934.0	681.0	10.Feb.2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.577.008,90	2.0	9853.0	275.0	15.Mai2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.574.578,59	2.0	9731.0	725.0	15.Jan.2037	505.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.574.825,54	2.0	6335.0	1373.0	01.Juni2050	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.571.893,35	2.0	5999.0	1439.0	15.Mai2050	295.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.572.304,02	2.0	9680.0	1072.0	05.Juli2044	565.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.572.309,20	2.0	10047.0	637.0	05.Juli2034	530.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	1.571.546,59	2.0	9758.0	317.0	15.Nov.2029	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.570.440,74	2.0	9520.0	1285.0	15.Okt.2055	610.0
INTC	INTEL CORPORATION	Technologie	1.570.571,85	2.0	8548.0	1132.0	29.Juli2045	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.569.242,23	2.0	10056.0	321.0	17.Dez.2029	478.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.569.593,12	2.0	9439.0	310.0	15.Sept.2029	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.568.371,93	2.0	10212.0	545.0	31.Jan.2033	535.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.568.538,92	2.0	9005.0	520.0	17.März2032	300.0
T	AT&T INC	Kommunikation	1.567.412,36	2.0	6214.0	1410.0	01.Feb.2052	330.0
APP	APPLOVIN CORP	Kommunikation	1.566.569,68	2.0	9917.0	653.0	01.Dez.2034	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.563.057,52	2.0	9565.0	561.0	15.Jan.2033	420.0
CCI	CROWN CASTLE INC	Kommunikation	1.563.165,75	2.0	8821.0	469.0	15.Juli2031	250.0
WELL	WELLTOWER OP LLC	REITS	1.563.372,97	2.0	9915.0	364.0	01.Juli2030	450.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.562.488,56	2.0	8981.0	454.0	25.Mai2031	269.0
DIS	WALT DISNEY CO	Kommunikation	1.561.226,61	2.0	10848.0	654.0	15.Dez.2034	620.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.561.507,34	2.0	10222.0	344.0	15.Apr.2030	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.561.527,80	2.0	9591.0	300.0	23.Aug.2029	330.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.559.822,34	2.0	9878.0	610.0	05.Dez.2033	438.0
APP	APPLOVIN CORP	Kommunikation	1.557.457,15	2.0	10065.0	460.0	01.Dez.2031	538.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.557.585,29	2.0	9460.0	862.0	01.Mai2038	510.0
UNP	UNION PACIFIC CORPORATION	Transport	1.557.730,46	2.0	6598.0	1604.0	05.Feb.2070	375.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.556.498,21	2.0	9532.0	296.0	01.Aug.2029	315.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.556.625,78	2.0	9061.0	1074.0	05.Feb.2044	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.555.640,32	2.0	9830.0	409.0	27.Jan.2032	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.554.633,09	2.0	10265.0	551.0	15.März2033	565.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.555.028,82	2.0	7109.0	1413.0	10.Mai2051	365.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.553.954,46	2.0	9721.0	400.0	29.Okt.2030	400.0
CTRA	COTERRA ENERGY INC	Energie	1.552.753,27	2.0	9613.0	1296.0	15.Feb.2055	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.553.204,09	2.0	8145.0	1365.0	01.Dez.2054	463.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.550.848,03	2.0	9720.0	717.0	17.Aug.2035	500.0
AEP	AEP TEXAS INC	Elektroindustrie	1.551.406,33	2.0	9724.0	753.0	15.Apr.2036	520.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.551.495,32	2.0	10038.0	573.0	15.Mai2033	535.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.549.223,92	2.0	7808.0	1259.0	15.Dez.2047	408.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.549.494,99	2.0	9159.0	373.0	01.Juni2030	245.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.547.123,33	2.0	9248.0	350.0	15.Feb.2030	235.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.547.819,61	2.0	7157.0	1275.0	15.Okt.2049	420.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.546.796,38	2.0	9726.0	720.0	15.Aug.2035	490.0
WMT	WALMART INC	Zyklische Konsumgüter	1.545.960,35	2.0	9830.0	538.0	09.Sept.2032	415.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.545.000,15	2.0	9836.0	566.0	29.März2033	495.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.542.408,41	2.0	9951.0	441.0	20.Mai2031	460.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.540.571,30	2.0	10062.0	336.0	05.März2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.539.752,03	2.0	10267.0	536.0	15.Nov.2032	550.0
OKE	ONEOK INC	Energie	1.539.904,45	2.0	8713.0	1187.0	15.Juli2048	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.540.081,60	2.0	9191.0	1356.0	08.Feb.2054	515.0
BACR	BARCLAYS PLC	Bankwesen	1.540.149,53	2.0	7334.0	1025.0	24.Nov.2042	333.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.537.319,05	2.0	8702.0	1092.0	15.März2044	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.536.082,49	2.0	9753.0	751.0	12.März2036	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.534.428,65	2.0	8607.0	1067.0	15.Nov.2041	438.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.532.882,51	2.0	9905.0	494.0	16.März2032	474.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.530.741,20	2.0	9508.0	362.0	06.Mai2030	340.0
MPC	MARATHON PETROLEUM CORP	Energie	1.531.125,35	2.0	8519.0	1126.0	15.Sept.2044	475.0
EFX	EQUIFAX INC	Technologie	1.528.780,31	2.0	8720.0	488.0	15.Sept.2031	235.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.526.941,88	2.0	9740.0	560.0	03.Nov.2032	410.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.527.377,82	2.0	9276.0	1312.0	01.Apr.2053	545.0
T	AT&T INC	Kommunikation	1.527.579,09	2.0	7881.0	1249.0	09.März2049	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.526.115,02	2.0	8911.0	461.0	13.Mai2031	230.0
O	REALTY INCOME CORPORATION	REITS	1.524.439,77	2.0	10351.0	525.0	13.Okt.2032	563.0
EXE	EXPAND ENERGY CORP	Energie	1.524.893,19	2.0	10072.0	202.0	15.März2030	538.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.524.985,02	2.0	9666.0	508.0	01.Juni2032	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.521.649,44	2.0	9805.0	630.0	01.Juni2034	515.0
UNP	UNION PACIFIC CORPORATION	Transport	1.521.990,67	2.0	7285.0	1401.0	01.Okt.2051	380.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.520.446,37	2.0	8606.0	1145.0	01.Sept.2044	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.519.702,56	2.0	6571.0	1545.0	15.Juni2061	360.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.519.860,42	2.0	10056.0	659.0	01.Dez.2034	535.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.520.092,28	2.0	9114.0	442.0	25.März2031	296.0
ENBCN	ENBRIDGE INC	Energie	1.519.219,95	2.0	9415.0	1137.0	01.Dez.2046	550.0
RELLN	RELX CAPITAL INC	Technologie	1.518.375,59	2.0	9988.0	344.0	27.März2030	475.0
BA	BOEING CO	Produktionsmittel	1.518.479,05	2.0	6906.0	1477.0	01.Aug.2059	395.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.518.550,73	2.0	8994.0	381.0	15.Juni2030	195.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.516.293,93	2.0	9195.0	521.0	15.März2032	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.514.449,95	2.0	7046.0	1341.0	15.Sept.2049	370.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.510.651,08	2.0	7355.0	1318.0	15.Jan.2050	395.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	1.509.727,95	2.0	8239.0	1094.0	01.Okt.2043	465.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.508.772,34	2.0	8568.0	1404.0	18.Sept.2054	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.509.411,62	2.0	10191.0	269.0	15.Juni2029	515.0
DVN	DEVON ENERGY CORPORATION	Energie	1.508.134,74	2.0	8840.0	1123.0	15.Juni2045	500.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.508.231,59	2.0	9690.0	723.0	15.Jan.2036	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.505.854,74	2.0	9943.0	718.0	15.Aug.2035	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.503.593,70	2.0	9332.0	1313.0	14.Aug.2053	545.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	1.500.712,88	2.0	8323.0	1136.0	15.Okt.2044	465.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.500.875,85	2.0	7424.0	1283.0	15.Okt.2047	388.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.499.307,06	2.0	8975.0	407.0	15.Okt.2030	265.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.499.354,16	2.0	9971.0	625.0	15.Feb.2034	488.0
MMM	3M CO MTN	Produktionsmittel	1.497.609,18	2.0	7660.0	1302.0	14.Sept.2048	400.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.497.550,44	2.0	8664.0	1142.0	01.Feb.2045	470.0
BA	BOEING CO	Produktionsmittel	1.493.924,54	2.0	8584.0	727.0	01.Feb.2035	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.494.574,12	2.0	9988.0	442.0	10.Juli2031	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.493.482,96	2.0	9745.0	535.0	15.Sept.2032	460.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.492.812,12	2.0	9279.0	366.0	20.Mai2030	282.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.492.900,18	2.0	6205.0	1430.0	14.Dez.2051	315.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	1.491.400,69	2.0	8823.0	1464.0	22.März2063	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.491.898,64	2.0	8135.0	1330.0	20.Mai2052	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.490.795,38	2.0	9948.0	407.0	15.Jan.2031	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.489.423,91	2.0	10016.0	357.0	03.Juni2030	481.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.488.777,46	2.0	9853.0	1357.0	01.Juni2056	585.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.489.051,01	2.0	6238.0	1551.0	15.Mai2055	315.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.486.727,25	2.0	9792.0	407.0	14.Jan.2032	444.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.485.645,53	2.0	9398.0	730.0	15.Nov.2035	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.481.198,29	2.0	9359.0	1382.0	28.Juni2064	588.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.481.584,14	2.0	9868.0	567.0	23.März2033	495.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.480.309,01	2.0	10321.0	591.0	05.Okt.2033	563.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.480.483,49	2.0	7285.0	1300.0	06.Okt.2046	345.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.480.649,82	2.0	11960.0	779.0	01.März2038	825.0
NOW	SERVICENOW INC	Technologie	1.479.669,57	2.0	9860.0	759.0	15.Mai2036	540.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.477.750,58	2.0	9209.0	1300.0	15.Feb.2054	555.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.478.241,90	2.0	10106.0	629.0	15.Juni2034	545.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.476.417,53	2.0	8830.0	412.0	01.Okt.2030	165.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.474.622,03	2.0	9509.0	1364.0	15.März2056	555.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.472.849,31	2.0	8735.0	492.0	28.Okt.2031	288.0
BXP	BOSTON PROPERTIES LP	REITS	1.470.596,15	2.0	9210.0	423.0	30.Jan.2031	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.469.726,23	2.0	8938.0	1478.0	15.Feb.2064	520.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.467.720,98	2.0	10114.0	605.0	08.Dez.2033	500.0
VTRS	UTAH ACQUISITION SUB INC	Nicht-zyklische Konsumgüter	1.467.902,93	2.0	8242.0	1096.0	15.Juni2046	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.468.072,34	2.0	6061.0	1533.0	21.Okt.2051	275.0
MET	METLIFE INC	Versicherung	1.468.196,96	2.0	8224.0	1094.0	13.Aug.2042	413.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.466.816,96	2.0	10088.0	718.0	30.Okt.2035	555.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.467.346,66	2.0	7423.0	1080.0	15.Juni2041	330.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.464.511,88	2.0	10042.0	696.0	03.Juni2035	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.462.788,31	2.0	7874.0	1283.0	15.Dez.2048	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.461.071,90	2.0	7233.0	1134.0	18.Nov.2041	313.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.460.294,54	2.0	10201.0	638.0	01.Juni2034	495.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	1.459.550,23	2.0	9815.0	410.0	13.Jan.2031	425.0
KEY	KEYCORP MTN	Bankwesen	1.459.893,91	2.0	9325.0	317.0	01.Okt.2029	255.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.458.968,56	2.0	6618.0	1377.0	15.Juni2051	350.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.457.316,36	2.0	6519.0	1472.0	28.Mai2051	300.0
BA	BOEING CO	Produktionsmittel	1.458.180,39	2.0	9387.0	341.0	01.Feb.2030	295.0
CSX	CSX CORP	Transport	1.456.572,49	2.0	8225.0	1384.0	15.Nov.2052	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.456.642,24	2.0	8159.0	1184.0	15.Okt.2044	413.0
CAT	CATERPILLAR INC	Produktionsmittel	1.456.730,34	2.0	6862.0	1433.0	09.Apr.2050	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.456.367,56	2.0	8667.0	469.0	15.Juni2031	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.454.988,42	2.0	7926.0	1225.0	15.Jan.2047	420.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.453.835,25	2.0	6927.0	1403.0	15.Nov.2049	340.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.454.382,76	2.0	10000.0	567.0	01.Apr.2033	500.0
DE	DEERE & CO	Produktionsmittel	1.451.566,10	2.0	8321.0	1096.0	09.Juni2042	390.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.450.186,48	2.0	5853.0	1499.0	04.Sept.2050	263.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.450.294,10	2.0	8734.0	497.0	15.Nov.2031	290.0
INTC	INTEL CORPORATION	Technologie	1.450.501,42	2.0	6866.0	1128.0	12.Aug.2041	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.449.210,86	2.0	7686.0	1291.0	01.März2048	395.0
INTC	INTEL CORPORATION	Technologie	1.449.708,83	2.0	8837.0	970.0	25.März2040	460.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.448.878,96	2.0	9801.0	753.0	15.März2036	510.0
NI	NISOURCE INC	Erdgas	1.449.018,77	2.0	7432.0	1284.0	30.März2048	395.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	1.447.666,50	2.0	10331.0	558.0	12.Juni2033	581.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	1.448.085,38	2.0	10376.0	617.0	01.Juni2034	585.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.446.767,64	2.0	6060.0	1500.0	10.Dez.2051	280.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.445.692,47	2.0	9571.0	388.0	15.Sept.2030	380.0
CCI	CROWN CASTLE INC	Kommunikation	1.444.876,66	2.0	10196.0	610.0	01.März2034	580.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.444.124,14	2.0	8846.0	418.0	15.Okt.2030	145.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.442.244,08	2.0	9800.0	412.0	10.Jan.2031	420.0
MMM	3M CO	Produktionsmittel	1.440.732,09	2.0	6665.0	1390.0	26.Aug.2049	325.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.439.278,22	2.0	10020.0	293.0	15.Sept.2029	660.0
MA	MASTERCARD INC	Technologie	1.436.582,19	2.0	7278.0	1337.0	01.Juni2049	365.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.435.576,12	2.0	10435.0	1035.0	15.Nov.2043	650.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	1.434.625,07	2.0	9683.0	1002.0	15.Juni2042	560.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.434.668,15	2.0	10245.0	540.0	24.Jan.2033	550.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	1.433.895,27	2.0	10896.0	601.0	01.Feb.2034	650.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Grundstoffindustrie	1.433.971,24	2.0	10021.0	969.0	30.Mai2041	570.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.434.079,75	2.0	9932.0	663.0	01.Dez.2034	515.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.432.779,44	2.0	9439.0	512.0	15.Apr.2032	405.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.429.581,59	2.0	10141.0	350.0	15.Apr.2030	524.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.426.797,79	2.0	9304.0	1317.0	15.Okt.2054	565.0
AON	AON CORP	Versicherung	1.423.965,14	2.0	10133.0	552.0	28.Feb.2033	535.0
OKE	ONEOK INC	Energie	1.422.864,30	2.0	9870.0	538.0	15.Okt.2032	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.423.082,90	2.0	11074.0	417.0	01.Mai2031	750.0
CSX	CSX CORP	Transport	1.423.346,05	2.0	9916.0	700.0	15.Juni2035	505.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.423.393,10	2.0	10597.0	699.0	15.Okt.2035	620.0
UNP	UNION PACIFIC CORPORATION	Transport	1.422.400,14	2.0	5696.0	1665.0	16.Sept.2062	297.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.420.846,84	2.0	9810.0	576.0	01.Mai2033	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.421.009,43	2.0	9321.0	310.0	04.Sept.2029	225.0
EXE	EXPAND ENERGY CORP	Energie	1.420.551,60	2.0	10099.0	662.0	15.Jan.2035	570.0
UNP	UNION PACIFIC CORPORATION	Transport	1.418.748,55	2.0	6178.0	1499.0	10.März2052	295.0
O	REALTY INCOME CORPORATION	REITS	1.417.097,88	2.0	9954.0	620.0	15.Feb.2034	513.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.417.794,27	2.0	8568.0	1145.0	15.Mai2044	460.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.414.318,01	2.0	9459.0	1343.0	15.März2055	555.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.414.369,46	2.0	9096.0	1120.0	01.Dez.2045	530.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.415.114,00	2.0	5653.0	1682.0	01.Juni2060	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.412.723,55	2.0	6134.0	1449.0	15.Jan.2051	295.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.411.363,35	2.0	7965.0	1306.0	25.Feb.2050	435.0
AON	AON CORP	Versicherung	1.409.679,29	2.0	9746.0	271.0	02.Mai2029	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.408.206,30	2.0	9899.0	693.0	15.März2035	505.0
SUCN	SUNCOR ENERGY INC	Energie	1.407.193,19	2.0	7048.0	1371.0	04.März2051	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.407.567,11	2.0	7171.0	1515.0	31.Jan.2060	395.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.406.256,38	2.0	7654.0	1040.0	15.März2040	320.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.405.488,79	2.0	10099.0	340.0	15.März2030	488.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.405.652,52	2.0	6064.0	1503.0	21.Dez.2051	280.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.405.687,56	2.0	10098.0	683.0	15.Apr.2035	560.0
CCI	CROWN CASTLE INC	Kommunikation	1.405.729,96	2.0	6412.0	1406.0	15.Jan.2051	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.404.467,47	2.0	8221.0	1120.0	04.März2043	413.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.404.803,75	2.0	6312.0	1483.0	15.Jan.2052	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.401.906,29	2.0	9715.0	737.0	07.Okt.2035	479.0
INTC	INTEL CORPORATION	Technologie	1.400.778,77	2.0	8797.0	1028.0	01.Okt.2041	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.401.309,96	2.0	9395.0	1306.0	15.Juni2054	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.397.902,62	2.0	7525.0	1263.0	01.Apr.2063	550.0
MSFT	MICROSOFT CORPORATION	Technologie	1.397.209,84	2.0	8340.0	1461.0	06.Feb.2057	450.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	1.396.457,60	2.0	10758.0	598.0	15.März2034	675.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.394.774,84	2.0	5864.0	1514.0	01.Okt.2050	260.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.393.722,61	2.0	7228.0	1125.0	02.Dez.2041	300.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.394.014,87	2.0	10168.0	647.0	13.Mai2034	500.0
KMI	KINDER MORGAN INC	Energie	1.393.060,40	2.0	8857.0	1150.0	15.Feb.2046	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.393.079,70	2.0	8220.0	1239.0	01.März2048	455.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.393.183,45	2.0	8751.0	1324.0	01.Juni2050	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.390.785,33	2.0	7075.0	1134.0	17.Sept.2041	293.0
TRGP	TARGA RESOURCES CORP	Energie	1.390.822,71	2.0	9667.0	1303.0	15.Mai2056	605.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.389.286,38	2.0	8040.0	610.0	01.Feb.2033	188.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.389.528,72	2.0	9473.0	534.0	05.Aug.2032	385.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.386.757,80	2.0	10043.0	661.0	15.Dez.2034	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.385.258,52	2.0	8777.0	486.0	13.Sept.2031	256.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.385.396,86	2.0	8519.0	1076.0	15.März2042	430.0
EQR	ERP OPERATING LP	REITS	1.384.682,04	2.0	8587.0	1134.0	01.Juli2044	450.0
ETN	EATON CORPORATION	Produktionsmittel	1.382.809,68	2.0	9676.0	759.0	06.März2036	480.0
ECL	ECOLAB INC	Grundstoffindustrie	1.381.336,55	2.0	5936.0	1516.0	15.Dez.2051	270.0
AMAT	APPLIED MATERIALS INC	Technologie	1.380.508,45	2.0	8295.0	1245.0	01.Apr.2047	435.0
WMB	WILLIAMS COMPANIES INC	Energie	1.380.058,99	2.0	9933.0	363.0	30.Juni2030	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.377.902,60	2.0	9422.0	1288.0	01.Mai2056	600.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.378.146,62	2.0	10023.0	745.0	21.Mai2037	549.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.376.398,13	2.0	10027.0	685.0	15.März2035	538.0
MSFT	MICROSOFT CORPORATION	Technologie	1.374.969,84	2.0	9153.0	721.0	12.Feb.2035	350.0
V	VISA INC	Technologie	1.374.079,02	2.0	9884.0	419.0	12.Feb.2031	410.0
PLD	PROLOGIS LP	REITS	1.373.174,69	2.0	10019.0	705.0	15.Mai2035	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.372.967,89	2.0	9906.0	509.0	15.Juli2032	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.373.068,12	2.0	9740.0	620.0	10.Jan.2034	490.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	1.368.813,93	1.0	8946.0	550.0	15.Juli2032	260.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.365.807,71	1.0	9786.0	1339.0	15.Mai2055	585.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.364.403,95	1.0	7111.0	1085.0	01.März2041	310.0
LYB	LYONDELLBASELL INDUSTRIES NV	Grundstoffindustrie	1.364.861,17	1.0	7567.0	1337.0	26.Feb.2055	463.0
NWG	NATWEST GROUP PLC	Bankwesen	1.363.853,80	1.0	10446.0	542.0	02.März2034	602.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.363.874,74	1.0	10068.0	694.0	15.Juni2035	530.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.362.492,97	1.0	9968.0	529.0	15.Sept.2032	500.0
STT	STATE STREET CORP	Bankwesen	1.362.760,08	1.0	9329.0	345.0	24.Jan.2030	240.0
OC	OWENS CORNING	Produktionsmittel	1.361.610,42	1.0	10232.0	624.0	15.Juni2034	570.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.361.990,89	1.0	9612.0	529.0	18.Juli2032	390.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.359.486,31	1.0	9779.0	329.0	15.Feb.2030	560.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.359.975,75	1.0	9865.0	481.0	21.März2032	620.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.359.123,58	1.0	10751.0	577.0	30.Nov.2033	640.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.356.858,05	1.0	9929.0	663.0	14.Aug.2034	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.356.030,00	1.0	9973.0	513.0	09.Juli2032	515.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.356.320,62	1.0	9545.0	1616.0	01.Juli2111	560.0
TMUS	T-MOBILE USA INC	Kommunikation	1.356.481,85	1.0	9418.0	1402.0	15.Sept.2062	580.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.354.063,34	1.0	9667.0	1353.0	15.Nov.2055	575.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	1.354.074,02	1.0	9996.0	668.0	15.Jan.2035	542.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.352.975,60	1.0	10363.0	602.0	15.Nov.2033	565.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.351.254,01	1.0	9826.0	587.0	17.Mai2033	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.351.786,80	1.0	9771.0	433.0	29.Apr.2032	457.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.347.503,21	1.0	9940.0	403.0	15.März2031	665.0
EOG	EOG RESOURCES INC	Energie	1.348.150,02	1.0	9902.0	347.0	15.Apr.2030	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.346.669,28	1.0	10311.0	1070.0	01.Apr.2046	675.0
RELLN	RELX CAPITAL INC	Technologie	1.347.239,88	1.0	9980.0	692.0	27.März2035	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.344.812,12	1.0	5270.0	1748.0	15.Sept.2060	250.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.345.304,01	1.0	8953.0	1067.0	01.Juni2043	495.0
DE	DEERE & CO	Produktionsmittel	1.345.526,34	1.0	10044.0	1347.0	19.Jan.2055	570.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.342.407,50	1.0	9845.0	647.0	15.Sept.2034	563.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.342.716,22	1.0	10055.0	627.0	15.Juni2034	550.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.341.245,06	1.0	10823.0	806.0	15.Jan.2038	660.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.341.869,69	1.0	10090.0	314.0	23.Nov.2029	478.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.340.820,36	1.0	7086.0	1136.0	15.Aug.2041	280.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.339.383,88	1.0	9563.0	678.0	18.Sept.2034	438.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.339.935,91	1.0	6437.0	1433.0	15.Juli2051	320.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.338.242,59	1.0	9885.0	513.0	15.Aug.2032	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.336.377,89	1.0	10184.0	267.0	26.Mai2030	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.334.146,52	1.0	8014.0	1267.0	15.Aug.2047	410.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.334.390,63	1.0	10512.0	537.0	18.Jan.2033	618.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.333.602,24	1.0	9487.0	1410.0	15.Jan.2066	588.0
NXPI	NXP BV	Technologie	1.332.419,22	1.0	9501.0	361.0	01.Mai2030	340.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.330.672,33	1.0	10124.0	629.0	15.Juni2034	545.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.327.657,56	1.0	9594.0	764.0	02.März2036	460.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	1.327.838,57	1.0	10282.0	689.0	15.Apr.2035	563.0
ETN	EATON CORPORATION	Produktionsmittel	1.325.770,42	1.0	9731.0	570.0	06.März2033	450.0
OMC	OMNICOM GROUP INC	Kommunikation	1.325.832,09	1.0	8899.0	472.0	01.Aug.2031	260.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.325.927,41	1.0	5538.0	1512.0	15.Dez.2050	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.324.599,85	1.0	9858.0	622.0	05.Jan.2034	480.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.324.051,25	1.0	8715.0	1245.0	01.Apr.2049	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.324.259,13	1.0	9148.0	466.0	15.Aug.2031	338.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.322.336,19	1.0	9633.0	371.0	15.Juli2030	370.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.321.040,98	1.0	9750.0	572.0	22.März2033	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.321.767,55	1.0	10147.0	562.0	19.Apr.2034	541.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.318.385,97	1.0	8646.0	958.0	15.März2039	388.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.318.424,23	1.0	10277.0	548.0	01.März2033	563.0
AVGO	BROADCOM INC	Technologie	1.319.022,21	1.0	9805.0	395.0	15.Okt.2030	420.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.317.742,18	1.0	9499.0	1303.0	25.Mai2053	545.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	1.318.099,83	1.0	5923.0	1466.0	15.Sept.2050	280.0
WMT	WALMART INC	Zyklische Konsumgüter	1.311.879,00	1.0	7029.0	1176.0	22.Sept.2041	250.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.311.574,01	1.0	8980.0	400.0	02.Sept.2030	220.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.310.202,03	1.0	8648.0	1327.0	15.Sept.2052	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.308.266,52	1.0	7299.0	1294.0	15.Juli2048	380.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.308.702,07	1.0	9133.0	1251.0	15.März2049	510.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.306.443,78	1.0	9130.0	1316.0	01.Apr.2053	535.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.305.867,15	1.0	9874.0	679.0	15.Jan.2035	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.306.173,88	1.0	9965.0	264.0	23.Mai2029	460.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.303.678,87	1.0	9908.0	351.0	01.Mai2030	440.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.303.926,44	1.0	9827.0	668.0	10.Sept.2034	472.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.303.438,54	1.0	6374.0	1432.0	15.Mai2050	313.0
DOC	HEALTHPEAK OP LLC	REITS	1.302.490,09	1.0	10008.0	534.0	15.Dez.2032	525.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.300.890,21	1.0	10381.0	406.0	13.März2032	608.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.296.722,00	1.0	10035.0	347.0	07.Apr.2030	495.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.297.088,38	1.0	7146.0	1085.0	28.Mai2040	255.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.295.319,76	1.0	8505.0	532.0	15.Feb.2032	175.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	1.292.201,19	1.0	10089.0	605.0	11.Jan.2034	542.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.290.740,33	1.0	9118.0	1364.0	15.Feb.2055	520.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.291.077,24	1.0	9618.0	721.0	15.Sept.2035	510.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.290.688,18	1.0	10034.0	630.0	15.Apr.2034	540.0
ORCL	ORACLE CORPORATION	Technologie	1.289.822,65	1.0	9756.0	355.0	06.Mai2030	465.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.288.343,40	1.0	9043.0	517.0	01.März2032	290.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.285.531,17	1.0	9915.0	720.0	15.Aug.2035	495.0
KMI	KINDER MORGAN INC	Energie	1.284.419,49	1.0	10388.0	678.0	01.Juni2035	585.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.284.737,97	1.0	9625.0	293.0	08.Aug.2029	390.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.279.226,44	1.0	6606.0	1438.0	15.März2051	325.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.279.371,13	1.0	5697.0	1381.0	01.Dez.2051	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.276.732,68	1.0	8838.0	946.0	24.Juli2039	442.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.275.227,02	1.0	9915.0	270.0	03.Mai2029	405.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.275.789,87	1.0	10363.0	584.0	07.Dez.2033	600.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.274.577,73	1.0	9754.0	571.0	26.Jan.2033	405.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.274.619,26	1.0	10818.0	508.0	29.Nov.2032	670.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.272.112,72	1.0	8820.0	406.0	01.Sept.2030	150.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	1.269.774,76	1.0	7186.0	1237.0	01.Dez.2047	395.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.266.382,15	1.0	10069.0	703.0	15.Aug.2035	555.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.265.243,32	1.0	9661.0	755.0	01.März2036	485.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.265.764,81	1.0	6238.0	1489.0	15.Jan.2052	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.264.921,94	1.0	9651.0	1333.0	15.Mai2054	570.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.263.365,96	1.0	9565.0	671.0	17.Sept.2034	465.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.263.702,50	1.0	9950.0	1370.0	22.Mai2056	585.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.264.112,07	1.0	8938.0	381.0	11.Juni2030	180.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.261.220,61	1.0	9539.0	363.0	01.Juni2030	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.258.792,44	1.0	10149.0	276.0	16.Mai2029	505.0
CSCO	CISCO SYSTEMS INC	Technologie	1.256.227,67	1.0	9535.0	1351.0	24.Feb.2055	550.0
D	DOMINION ENERGY INC	Elektroindustrie	1.255.666,49	1.0	10179.0	538.0	15.Nov.2032	538.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.246.710,02	1.0	10091.0	316.0	15.Nov.2029	480.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	1.244.889,92	1.0	9708.0	554.0	03.Nov.2032	420.0
FISV	FISERV INC	Technologie	1.243.324,33	1.0	9711.0	417.0	15.Feb.2031	455.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.239.094,50	1.0	9407.0	362.0	30.Apr.2030	325.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.235.409,16	1.0	9365.0	346.0	15.Feb.2030	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.232.377,05	1.0	10306.0	518.0	13.Sept.2033	567.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.230.076,74	1.0	8861.0	505.0	15.Jan.2032	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.230.283,74	1.0	6568.0	1390.0	15.Aug.2049	320.0
HUM	HUMANA INC	Versicherung	1.227.726,75	1.0	8432.0	1107.0	01.Okt.2044	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.228.078,21	1.0	9718.0	351.0	15.Apr.2030	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.225.099,09	1.0	9801.0	409.0	15.Jan.2031	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.225.231,86	1.0	10355.0	526.0	01.Nov.2032	595.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.225.570,10	1.0	9346.0	328.0	15.Nov.2029	260.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.224.178,52	1.0	9343.0	328.0	15.Nov.2029	253.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.223.474,53	1.0	6626.0	1393.0	20.Mai2050	325.0
FISV	FISERV INC	Technologie	1.222.597,95	1.0	9562.0	286.0	01.Juli2029	350.0
INTC	INTEL CORPORATION	Technologie	1.219.590,73	1.0	7520.0	1248.0	11.Mai2047	410.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	1.217.206,20	1.0	9947.0	652.0	01.Sept.2034	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.217.524,46	1.0	9613.0	752.0	01.Mai2036	520.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.214.995,99	1.0	9870.0	754.0	15.Apr.2036	530.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.214.770,01	1.0	7074.0	1353.0	19.Aug.2049	360.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.209.023,51	1.0	8898.0	500.0	15.Jan.2032	325.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.204.841,73	1.0	9420.0	416.0	15.Jan.2031	350.0
LDOS	LEIDOS INC	Technologie	1.204.989,34	1.0	9534.0	752.0	15.März2036	500.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	1.204.208,43	1.0	6742.0	1411.0	01.Nov.2049	327.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.203.566,89	1.0	7871.0	1082.0	15.Juli2042	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.203.605,46	1.0	10247.0	913.0	01.Juni2040	610.0
CVX	CHEVRON CORP	Energie	1.203.771,44	1.0	6586.0	1456.0	11.Mai2050	308.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.202.476,05	1.0	6101.0	1495.0	15.Nov.2051	295.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.202.735,06	1.0	6703.0	1399.0	30.März2051	350.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.202.865,17	1.0	8971.0	1106.0	11.Feb.2043	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.201.240,49	1.0	9751.0	524.0	08.Aug.2032	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.199.574,08	1.0	10373.0	590.0	14.Sept.2033	581.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.199.919,42	1.0	5774.0	1548.0	01.Sept.2053	277.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.199.142,16	1.0	7043.0	1258.0	15.Aug.2049	415.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	1.197.407,07	1.0	10131.0	268.0	08.Mai2029	585.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.196.642,91	1.0	9989.0	362.0	13.Juni2030	453.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.195.167,48	1.0	9675.0	365.0	01.Juli2030	405.0
OKE	ONEOK INC	Energie	1.188.341,58	1.0	9895.0	722.0	15.Okt.2035	540.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.188.785,06	1.0	7886.0	1030.0	15.Nov.2039	325.0
CVECN	CENOVUS ENERGY INC	Energie	1.187.835,06	1.0	7037.0	1392.0	15.Feb.2052	375.0
AAPL	APPLE INC	Technologie	1.188.134,08	1.0	9892.0	589.0	10.Mai2033	430.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	1.186.864,58	1.0	6614.0	1375.0	01.März2050	340.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.184.830,63	1.0	9316.0	312.0	06.Sept.2029	213.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.183.266,29	1.0	10120.0	327.0	14.Jan.2030	490.0
XOM	EXXON MOBIL CORP	Energie	1.180.777,26	1.0	9445.0	304.0	16.Aug.2029	244.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.179.371,26	1.0	9521.0	291.0	16.Juli2030	315.0
ADBE	ADOBE INC	Technologie	1.174.116,84	1.0	9848.0	636.0	04.Apr.2034	495.0
RELLN	RELX CAPITAL INC	Technologie	1.170.213,85	1.0	9367.0	364.0	22.Mai2030	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.168.118,22	1.0	10052.0	321.0	16.Dez.2029	462.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.168.122,00	1.0	9514.0	1343.0	19.Feb.2056	565.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.168.498,52	1.0	7902.0	1294.0	15.März2049	425.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.165.793,12	1.0	9826.0	272.0	15.Mai2029	413.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.164.475,98	1.0	10271.0	314.0	10.Jan.2030	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.162.096,47	1.0	5911.0	1621.0	15.Mai2060	313.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.159.852,36	1.0	10003.0	313.0	17.Okt.2029	449.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.155.347,85	1.0	9795.0	546.0	15.Jan.2033	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.155.648,99	1.0	9963.0	300.0	11.Sept.2030	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.153.526,82	1.0	9697.0	553.0	15.Jan.2033	475.0
USB	US BANCORP	Bankwesen	1.153.547,03	1.0	9507.0	296.0	30.Juli2029	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.153.323,80	1.0	9985.0	765.0	20.Mai2036	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.146.816,35	1.0	6266.0	1489.0	15.März2052	303.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.140.368,88	1.0	9591.0	1368.0	15.März2056	555.0
INTC	INTEL CORPORATION	Technologie	1.135.189,99	1.0	5662.0	1555.0	12.Aug.2061	320.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.133.013,49	1.0	9673.0	425.0	12.Apr.2031	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.130.792,60	1.0	8885.0	496.0	24.Nov.2031	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.126.529,78	1.0	6697.0	1527.0	15.Sept.2056	350.0
LDOS	LEIDOS INC	Technologie	1.126.877,68	1.0	10238.0	550.0	15.März2033	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.123.487,91	1.0	10574.0	598.0	15.Nov.2033	590.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.123.922,94	1.0	9787.0	547.0	04.Dez.2032	445.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.124.038,91	1.0	9943.0	704.0	15.Mai2035	525.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.124.110,84	1.0	7416.0	1305.0	02.Feb.2052	438.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.122.468,25	1.0	6252.0	1451.0	15.Juni2050	288.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.122.947,09	1.0	8232.0	1348.0	01.Apr.2050	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.119.832,68	1.0	9950.0	440.0	01.Juni2031	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.120.010,57	1.0	8817.0	503.0	15.Nov.2031	245.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.120.405,40	1.0	6745.0	1388.0	15.Feb.2050	336.0
PNC	PNC BANK NA	Bankwesen	1.117.635,62	1.0	9372.0	322.0	22.Okt.2029	270.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.115.057,87	1.0	8997.0	521.0	01.Feb.2032	230.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.109.429,34	1.0	10082.0	315.0	15.Nov.2029	500.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.108.422,58	1.0	9487.0	353.0	03.Apr.2030	350.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.107.466,61	1.0	9542.0	1487.0	15.Nov.2064	560.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.104.108,84	1.0	9454.0	1336.0	11.Sept.2055	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.104.637,88	1.0	9631.0	745.0	03.Feb.2036	495.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.103.899,29	1.0	8852.0	497.0	01.Dez.2031	265.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	1.103.133,75	1.0	7705.0	1293.0	01.Apr.2048	400.0
ADI	ANALOG DEVICES INC	Technologie	1.099.315,86	1.0	7102.0	1149.0	01.Okt.2041	280.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.096.996,12	1.0	8877.0	1265.0	15.März2049	488.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.092.364,10	1.0	10092.0	562.0	30.März2033	525.0
COP	CONOCOPHILLIPS CO	Energie	1.090.240,51	1.0	7980.0	1102.0	15.März2042	376.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.084.620,19	1.0	8608.0	549.0	20.Apr.2032	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.078.553,23	1.0	9791.0	410.0	15.Jan.2031	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.078.222,89	1.0	5869.0	1430.0	01.Feb.2051	295.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.075.124,49	1.0	9774.0	1506.0	20.Mai2066	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.073.112,49	1.0	10190.0	520.0	13.Sept.2033	547.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.072.431,54	1.0	9780.0	400.0	10.Dez.2031	447.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.071.324,79	1.0	9885.0	301.0	10.Sept.2029	430.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.071.403,58	1.0	9720.0	765.0	01.Juni2036	525.0
STT	STATE STREET CORP	Bankwesen	1.071.681,46	1.0	10078.0	352.0	24.Apr.2030	483.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.069.287,31	1.0	9695.0	770.0	29.Apr.2036	488.0
AMAT	APPLIED MATERIALS INC	Technologie	1.055.560,93	1.0	6193.0	1471.0	01.Juni2050	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.054.885,58	1.0	4804.0	1627.0	15.Aug.2062	265.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	1.048.519,99	1.0	9358.0	1073.0	22.März2043	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.048.988,25	1.0	9824.0	405.0	08.Jan.2031	460.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.047.138,41	1.0	9922.0	443.0	15.Mai2031	450.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.047.230,41	1.0	9492.0	357.0	06.Apr.2030	313.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.042.066,02	1.0	6971.0	1345.0	01.Mai2050	380.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.039.828,23	1.0	6574.0	1413.0	01.Okt.2049	315.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.037.048,39	1.0	9664.0	752.0	19.Feb.2036	485.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.034.500,11	1.0	6363.0	1571.0	29.Juni2060	339.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.030.676,44	1.0	9983.0	284.0	29.Juni2029	445.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.004.502,15	1.0	7430.0	1135.0	05.Mai2041	288.0
CVX	CHEVRON USA INC	Energie	1.001.681,84	1.0	5619.0	1545.0	12.Aug.2050	234.0
AVGO	BROADCOM INC	Technologie	997.648,78	1.0	9827.0	410.0	15.Jan.2031	430.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	997.848,45	1.0	5928.0	1524.0	15.Sept.2051	270.0
UNP	UNION PACIFIC CORPORATION	Transport	996.043,33	1.0	6686.0	1626.0	06.Apr.2071	380.0
NI	NISOURCE INC	Erdgas	987.939,48	1.0	9464.0	306.0	01.Sept.2029	295.0
GBP	GBP CASH	Cash und/oder Derivate	986.683,50	1.0	13394.0	0.0	nan	0.0
APP	APPLOVIN CORP	Kommunikation	983.947,79	1.0	10065.0	312.0	01.Dez.2029	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	981.774,37	1.0	5758.0	1527.0	15.Jan.2051	250.0
LDOS	LEIDOS INC	Technologie	953.382,37	1.0	9785.0	356.0	15.Mai2030	438.0
KMI	KINDER MORGAN INC	Energie	952.433,65	1.0	10170.0	352.0	01.Juni2030	515.0
KLAC	KLA CORP	Technologie	951.444,30	1.0	6735.0	1403.0	01.März2050	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	947.190,92	1.0	9934.0	427.0	21.Apr.2032	487.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	939.686,18	1.0	9660.0	711.0	31.Okt.2035	587.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	935.779,24	1.0	8054.0	1161.0	15.Apr.2048	520.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	933.455,21	1.0	9540.0	308.0	01.Okt.2029	335.0
J	JACOBS SOLUTIONS INC	Industrial Other	930.440,09	1.0	9810.0	418.0	03.März2031	475.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	931.066,92	1.0	5696.0	1475.0	15.Nov.2050	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	925.651,84	1.0	6136.0	1483.0	15.Mai2050	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	915.880,27	1.0	9700.0	1137.0	12.Feb.2046	555.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	909.842,60	1.0	9654.0	977.0	17.Aug.2040	510.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	883.285,34	1.0	9933.0	311.0	10.Okt.2029	450.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	876.039,67	1.0	6625.0	1383.0	15.Okt.2050	350.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	871.048,11	1.0	8977.0	398.0	15.Aug.2030	190.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	867.001,90	1.0	9196.0	370.0	22.Mai2030	238.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	862.205,44	1.0	9781.0	396.0	04.Nov.2031	442.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	857.510,76	1.0	6885.0	1482.0	04.Feb.2061	400.0
LDOS	LEIDOS INC	Technologie	851.461,42	1.0	8856.0	439.0	15.Feb.2031	230.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	848.947,20	1.0	9697.0	748.0	14.Nov.2035	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	844.405,76	1.0	6202.0	1479.0	15.Aug.2051	295.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	839.226,35	1.0	6784.0	1422.0	18.Nov.2049	325.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	835.565,98	1.0	9936.0	721.0	15.Jan.2036	560.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	833.505,54	1.0	10052.0	707.0	15.Jan.2036	588.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	820.775,79	1.0	10127.0	371.0	15.Aug.2030	513.0
SUCN	SUNCOR ENERGY INC	Energie	809.501,41	1.0	7451.0	1275.0	15.Nov.2047	400.0
MA	MASTERCARD INC	Technologie	807.151,63	1.0	9600.0	280.0	01.Juni2029	295.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Nicht-zyklische Konsumgüter	802.287,08	1.0	5695.0	1507.0	01.Okt.2051	270.0
RF	REGIONS FINANCIAL CORP	Bankwesen	801.461,15	1.0	10219.0	269.0	06.Juni2030	572.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	801.927,42	1.0	9069.0	1126.0	08.Nov.2043	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	796.371,80	1.0	8148.0	1154.0	15.Mai2043	395.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	786.797,72	1.0	7008.0	1113.0	22.Juni2047	470.0
FDX	FEDEX CORP	Transport	786.346,03	1.0	8982.0	1266.0	15.Mai2050	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	782.864,28	1.0	6192.0	1554.0	09.Juli2060	338.0
EOG	EOG RESOURCES INC	Energie	779.961,94	1.0	9849.0	409.0	15.Jan.2031	440.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	776.712,36	1.0	9776.0	399.0	23.Jan.2031	570.0
TRGP	TARGA RESOURCES CORP	Energie	760.774,20	1.0	9725.0	432.0	15.Apr.2031	435.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	733.976,88	1.0	9894.0	406.0	15.Jan.2031	470.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	734.122,71	1.0	10105.0	270.0	01.Juni2029	505.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	731.549,39	1.0	7598.0	1303.0	01.Okt.2049	419.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	729.339,49	1.0	9778.0	544.0	15.Dez.2032	470.0
T	AT&T INC	Kommunikation	728.683,26	1.0	9700.0	754.0	30.Apr.2036	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	726.522,64	1.0	10189.0	280.0	15.Juli2029	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	725.356,98	1.0	9852.0	411.0	13.Jan.2031	441.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	714.342,90	1.0	7367.0	1384.0	06.Apr.2050	370.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	709.958,49	1.0	10048.0	354.0	02.Mai2031	497.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	696.392,04	1.0	10827.0	809.0	01.Juni2038	680.0
RDSALN	SHELL FINANCE US INC 144A	Energie	667.722,74	1.0	9960.0	948.0	25.März2040	550.0
EUR	EUR CASH	Cash und/oder Derivate	650.921,89	1.0	11642.0	0.0	nan	0.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	648.033,79	1.0	9784.0	426.0	15.Mai2031	595.0
O	REALTY INCOME CORPORATION	REITS	643.828,68	1.0	9775.0	575.0	15.Apr.2033	475.0
BRO	BROWN & BROWN INC	Versicherung	629.340,80	1.0	9953.0	357.0	23.Juni2030	490.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	624.871,84	1.0	9882.0	431.0	30.Apr.2031	500.0
CCI	CROWN CASTLE INC	Kommunikation	580.899,96	1.0	10207.0	267.0	01.Juni2029	560.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	545.133,35	1.0	9901.0	327.0	15.Jan.2030	555.0
NI	NISOURCE INC	Erdgas	502.136,78	1.0	9846.0	763.0	18.Mai2036	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	495.610,98	1.0	10029.0	340.0	15.März2030	490.0
BA	BOEING CO	Produktionsmittel	489.168,88	1.0	10423.0	263.0	01.Mai2029	630.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	478.135,84	1.0	10134.0	686.0	24.Apr.2035	579.0
TRV	TRAVELERS COMPANIES INC	Versicherung	470.901,12	1.0	9839.0	1344.0	24.Juli2055	570.0
EXR	EXTRA SPACE STORAGE LP	REITS	455.414,63	0.0	9840.0	550.0	15.Jan.2033	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	444.260,25	0.0	9385.0	1307.0	03.Feb.2056	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	429.946,07	0.0	10167.0	281.0	10.Juli2030	538.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	424.367,13	0.0	10011.0	683.0	17.März2035	550.0
DAL	DELTA AIR LINES INC	Transport	403.731,36	0.0	10034.0	361.0	10.Juli2030	525.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	348.096,04	0.0	9978.0	1351.0	01.Juni2055	562.0
NOW	SERVICENOW INC	Technologie	337.679,26	0.0	9925.0	1301.0	15.Mai2056	630.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	308.837,54	0.0	9801.0	398.0	15.Nov.2030	429.0
AMD	XILINX INC	Technologie	288.195,52	0.0	9186.0	373.0	01.Juni2030	238.0
EQT	EQT CORP	Energie	275.924,70	0.0	9871.0	395.0	15.Jan.2031	475.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	263.795,37	0.0	9594.0	788.0	15.Jan.2037	517.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	258.111,59	0.0	8955.0	463.0	15.Juni2031	240.0
D	DOMINION ENERGY INC	Elektroindustrie	203.573,16	0.0	8793.0	481.0	15.Aug.2031	225.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	198.328,86	0.0	9797.0	697.0	15.Feb.2035	461.0
T	AT&T INC	Kommunikation	148.982,81	0.0	9806.0	433.0	30.Apr.2031	440.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	123.858,29	0.0	9890.0	765.0	07.Mai2036	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	97.659,57	0.0	9657.0	760.0	01.Apr.2036	485.0
EVRG	EVERGY INC	Elektroindustrie	94.958,27	0.0	9445.0	310.0	15.Sept.2029	290.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	83.998,73	0.0	9828.0	394.0	01.Okt.2030	415.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.036,41	0.0	9803.0	744.0	15.Nov.2035	492.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	9.900,15	0.0	9854.0	431.0	16.Juni2031	615.0
SEK	SEK CASH	Cash und/oder Derivate	856,28	0.0	1063.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	0,00	0.0	578.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	35,87	0.0	12724.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-73.326.619,40	-80.0	10000.0	0.0	nan	0.0