Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2587 securities.

Note: The data shown here is as of date Mär 23, 2023 (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
USD	USD CASH	Cash und/oder Derivate	158.941.505,32	199.0	10000.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	21.747.587,35	27.0	9683.0	1329.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	17.594.393,81	22.0	9380.0	1333.0	25.Mär.2048	505.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	16.879.978,31	21.0	10868.0	928.0	01.Okt.2037	675.0
TMUS	T-MOBILE USA INC	Kommunikation	15.564.949,85	19.0	9394.0	594.0	15.Apr.2030	388.0
WBD	MAGALLANES INC 144A	Kommunikation	13.825.535,18	17.0	8195.0	1362.0	15.Mär.2052	514.0
BA	BOEING CO	Produktionsmittel	13.224.945,33	17.0	10020.0	1328.0	01.Mai.2050	580.0
T	AT&T INC	Kommunikation	13.218.085,92	17.0	7277.0	1648.0	15.Sep.2053	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	13.131.755,57	16.0	9495.0	1253.0	04.Apr.2051	501.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	13.049.038,23	16.0	9879.0	946.0	01.Feb.2036	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.165.387,46	15.0	9519.0	1025.0	25.Mär.2038	478.0
T	AT&T INC	Kommunikation	12.131.559,72	15.0	7159.0	1675.0	15.Sep.2055	355.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	12.046.516,00	15.0	12179.0	551.0	15.Jun.2030	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.551.857,18	14.0	8800.0	1479.0	21.Nov.2049	425.0
MSFT	MICROSOFT CORPORATION	Technologie	11.413.214,01	14.0	7563.0	1773.0	17.Mär.2052	292.0
BA	BOEING CO	Produktionsmittel	11.118.414,34	14.0	9996.0	575.0	01.Mai.2030	515.0
MSFT	MICROSOFT CORPORATION	Technologie	10.984.594,11	14.0	7041.0	1750.0	01.Jun.2050	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.703.462,49	13.0	9900.0	714.0	25.Jul.2033	491.0
T	AT&T INC	Kommunikation	10.688.488,70	13.0	7124.0	1730.0	15.Sep.2059	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	10.607.320,73	13.0	9825.0	430.0	25.Mär.2028	430.0
T	AT&T INC	Kommunikation	10.577.235,92	13.0	7405.0	1660.0	01.Dez.2057	380.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.495.775,70	13.0	9857.0	719.0	25.Jul.2033	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	10.436.050,09	13.0	9250.0	580.0	21.Nov.2029	320.0
WBD	MAGALLANES INC 144A	Kommunikation	10.138.622,76	13.0	8944.0	729.0	15.Mär.2032	428.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	10.106.468,26	13.0	10133.0	495.0	23.Jan.2029	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	9.836.369,15	12.0	9345.0	422.0	20.Dez.2028	342.0
CMCSA	COMCAST CORPORATION	Kommunikation	9.787.265,54	12.0	6639.0	1801.0	01.Nov.2056	294.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.740.972,74	12.0	9874.0	487.0	21.Sep.2028	433.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	9.740.325,35	12.0	10607.0	1381.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP	Bankwesen	9.509.484,31	12.0	8989.0	316.0	22.Jul.2027	173.0
MSFT	MICROSOFT CORPORATION	Technologie	9.498.900,18	12.0	9788.0	351.0	06.Feb.2027	330.0
AAPL	APPLE INC	Technologie	9.411.984,37	12.0	9955.0	1378.0	23.Feb.2046	465.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	9.384.938,64	12.0	12389.0	567.0	15.Dez.2030	963.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	9.363.043,14	12.0	9463.0	358.0	24.Mär.2028	353.0
WBD	MAGALLANES INC 144A	Kommunikation	9.248.524,79	12.0	9483.0	364.0	15.Mär.2027	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.186.665,94	11.0	8188.0	1302.0	20.Mär.2051	408.0
WBD	MAGALLANES INC 144A	Kommunikation	9.157.033,90	11.0	8421.0	1144.0	15.Mär.2042	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.116.075,31	11.0	8495.0	705.0	21.Mär.2031	255.0
C	CITIGROUP INC	Bankwesen	9.077.230,04	11.0	9539.0	565.0	31.Mär.2031	441.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	9.070.541,19	11.0	10913.0	686.0	18.Okt.2033	634.0
ORAFP	ORANGE SA	Kommunikation	9.016.803,69	11.0	12580.0	599.0	01.Mär.2031	850.0
DELL	DELL INTERNATIONAL LLC	Technologie	8.919.090,42	11.0	10251.0	276.0	15.Jun.2026	602.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.878.667,93	11.0	9365.0	1075.0	22.Aug.2037	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	8.868.729,66	11.0	9862.0	477.0	15.Okt.2028	415.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.824.625,70	11.0	8872.0	1150.0	21.Nov.2039	405.0
TMUS	T-MOBILE USA INC	Kommunikation	8.798.205,17	11.0	9617.0	362.0	15.Apr.2027	375.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	8.788.004,87	11.0	11709.0	986.0	15.Sep.2037	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.709.472,96	11.0	8196.0	787.0	15.Mär.2032	236.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.707.251,64	11.0	9582.0	568.0	03.Dez.2029	402.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.703.171,31	11.0	9929.0	706.0	22.Jul.2033	501.0
CI	CIGNA CORP	Consumer Non-Cyclical	8.701.414,51	11.0	9856.0	474.0	15.Okt.2028	438.0
BA	BOEING CO	Produktionsmittel	8.549.732,65	11.0	10001.0	1489.0	01.Mai.2060	593.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.538.689,25	11.0	7590.0	1592.0	22.Mär.2051	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	8.529.232,54	11.0	10259.0	769.0	02.Mär.2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.451.616,60	11.0	9614.0	439.0	01.Mai.2029	422.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	8.362.793,59	10.0	9387.0	1112.0	23.Okt.2045	648.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	8.300.813,43	10.0	9009.0	1485.0	26.Okt.2049	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	8.276.329,60	10.0	10478.0	1470.0	02.Mär.2053	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	8.268.521,16	10.0	6780.0	1678.0	01.Nov.2051	289.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	8.245.151,84	10.0	9451.0	1235.0	01.Jun.2042	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.188.067,37	10.0	8572.0	724.0	24.Feb.2033	310.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.169.532,36	10.0	9562.0	400.0	22.Aug.2027	315.0
AMGN	AMGEN INC	Consumer Non-Cyclical	8.130.012,40	10.0	10255.0	576.0	02.Mär.2030	525.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	8.128.790,11	10.0	11738.0	1001.0	15.Mai.2038	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	8.097.970,59	10.0	8872.0	313.0	20.Jul.2027	154.0
FISV	FISERV INC	Technologie	8.095.700,94	10.0	9222.0	547.0	01.Jul.2029	350.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	8.031.301,89	10.0	10231.0	1370.0	30.Nov.2046	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	8.022.703,19	10.0	11073.0	956.0	16.Dez.2036	588.0
V	VISA INC	Technologie	7.965.712,96	10.0	9517.0	1385.0	14.Dez.2045	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.946.659,59	10.0	8728.0	720.0	02.Mär.2033	335.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	7.907.583,86	10.0	8927.0	334.0	21.Okt.2027	195.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.840.670,38	10.0	9416.0	1270.0	20.Jul.2045	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.818.678,73	10.0	10008.0	383.0	25.Jul.2028	485.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	7.810.082,25	10.0	9467.0	337.0	21.Nov.2026	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	7.795.670,57	10.0	10329.0	1195.0	02.Mär.2043	560.0
MS	MORGAN STANLEY MTN	Bankwesen	7.781.431,10	10.0	8602.0	588.0	22.Jan.2031	270.0
MS	MORGAN STANLEY MTN	Bankwesen	7.777.129,80	10.0	9643.0	493.0	23.Jan.2030	443.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.758.827,45	10.0	9485.0	373.0	22.Mai.2028	358.0
AMGN	AMGEN INC	Consumer Non-Cyclical	7.757.637,67	10.0	10219.0	432.0	02.Mär.2028	515.0
MS	MORGAN STANLEY	Bankwesen	7.719.638,66	10.0	9104.0	578.0	01.Apr.2031	362.0
C	CITIGROUP INC	Bankwesen	7.714.718,20	10.0	9595.0	343.0	10.Jan.2028	389.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	7.659.040,49	10.0	8264.0	742.0	30.Jan.2032	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.652.275,74	10.0	8339.0	672.0	22.Apr.2032	262.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	7.642.768,54	10.0	8620.0	499.0	29.Okt.2028	300.0
ORCL	ORACLE CORPORATION	Technologie	7.602.357,52	10.0	7069.0	1475.0	01.Apr.2050	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	7.597.102,39	9.0	11462.0	1022.0	15.Dez.2038	638.0
T	AT&T INC	Kommunikation	7.550.396,40	9.0	9646.0	583.0	15.Feb.2030	430.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	7.540.994,14	9.0	9662.0	342.0	15.Jan.2027	388.0
C	CITIGROUP INC	Bankwesen	7.503.275,64	9.0	8437.0	611.0	03.Jun.2031	257.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.494.117,61	9.0	9032.0	1470.0	22.Aug.2047	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.477.448,44	9.0	7900.0	1264.0	22.Mär.2041	340.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.465.652,95	9.0	8378.0	670.0	22.Apr.2032	269.0
AMGN	AMGEN INC	Consumer Non-Cyclical	7.438.919,99	9.0	9030.0	1472.0	15.Jun.2051	466.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	7.427.792,60	9.0	9391.0	540.0	15.Mai.2029	350.0
TACHEM	SHIRE ACQ INVESTMENTS IRELAND DAC	Consumer Non-Cyclical	7.354.837,42	9.0	9504.0	317.0	23.Sep.2026	320.0
AAPL	APPLE INC	Technologie	7.312.956,68	9.0	9025.0	1324.0	04.Mai.2043	385.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	7.310.595,21	9.0	9779.0	457.0	15.Mai.2028	388.0
C	CITIGROUP INC	Bankwesen	7.301.898,33	9.0	10804.0	693.0	17.Nov.2033	627.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	7.283.445,48	9.0	8952.0	336.0	29.Okt.2026	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.251.530,92	9.0	10337.0	705.0	09.Mär.2034	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.248.628,12	9.0	9900.0	365.0	16.Mär.2027	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.211.938,41	9.0	9562.0	692.0	27.Apr.2033	457.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.195.986,37	9.0	8921.0	1301.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.168.759,24	9.0	11277.0	989.0	15.Mai.2038	640.0
PFE	WYETH	Consumer Non-Cyclical	7.153.738,59	9.0	11176.0	957.0	01.Apr.2037	595.0
T	AT&T INC	Kommunikation	7.131.212,52	9.0	7999.0	898.0	01.Dez.2033	255.0
T	AT&T INC	Kommunikation	7.126.911,59	9.0	9782.0	511.0	01.Mär.2029	435.0
MS	MORGAN STANLEY	Bankwesen	7.109.382,34	9.0	8998.0	296.0	04.Mai.2027	159.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.108.126,70	9.0	8381.0	675.0	22.Apr.2032	258.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.078.129,15	9.0	8532.0	595.0	11.Feb.2031	257.0
BA	BOEING CO	Produktionsmittel	7.077.582,59	9.0	10019.0	1063.0	01.Mai.2040	571.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.033.945,20	9.0	9951.0	390.0	25.Jul.2028	481.0
C	CITIGROUP INC	Bankwesen	6.996.612,87	9.0	9638.0	398.0	29.Sep.2027	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.983.802,64	9.0	9794.0	361.0	26.Apr.2028	432.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.955.733,82	9.0	9459.0	442.0	19.Jun.2029	458.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.936.759,49	9.0	7061.0	1133.0	19.Jun.2041	268.0
PFE	PFIZER INC.	Consumer Non-Cyclical	6.895.913,36	9.0	12474.0	1024.0	15.Mär.2039	720.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.894.969,02	9.0	9369.0	332.0	23.Okt.2026	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.891.776,01	9.0	8154.0	700.0	21.Jul.2032	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	6.882.892,00	9.0	9261.0	595.0	01.Jul.2030	455.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	6.877.309,49	9.0	9168.0	363.0	24.Feb.2028	264.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	6.872.440,96	9.0	9841.0	419.0	26.Jan.2029	487.0
C	CITIGROUP INC	Bankwesen	6.845.724,24	9.0	9349.0	511.0	20.Mär.2030	398.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	6.806.988,84	9.0	9116.0	1338.0	11.Mai.2045	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.785.295,00	8.0	8831.0	563.0	16.Jul.2029	304.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.778.037,63	8.0	9788.0	485.0	16.Nov.2028	413.0
AVGO	BROADCOM INC 144A	Technologie	6.774.759,89	8.0	7722.0	986.0	15.Nov.2035	314.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.759.049,15	8.0	9477.0	368.0	01.Mai.2028	354.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.752.185,91	8.0	8498.0	723.0	12.Mai.2031	210.0
ORCL	ORACLE CORPORATION	Technologie	6.721.988,22	8.0	11158.0	1314.0	09.Nov.2052	690.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.702.190,60	8.0	8728.0	564.0	30.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.682.591,50	8.0	9051.0	383.0	02.Jun.2028	239.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.656.107,08	8.0	8987.0	712.0	17.Mär.2033	379.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	6.634.084,79	8.0	9331.0	396.0	15.Aug.2027	356.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.583.948,15	8.0	8342.0	1287.0	15.Nov.2048	396.0
ORCL	ORACLE CORPORATION	Technologie	6.568.559,92	8.0	8544.0	686.0	25.Mär.2031	288.0
MS	MORGAN STANLEY MTN	Bankwesen	6.568.915,83	8.0	10095.0	418.0	01.Feb.2029	512.0
META	META PLATFORMS INC MTN	Kommunikation	6.564.517,67	8.0	9625.0	400.0	15.Aug.2027	350.0
MS	MORGAN STANLEY	Bankwesen	6.549.353,23	8.0	9465.0	389.0	22.Jul.2028	359.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.547.411,82	8.0	10645.0	374.0	03.Nov.2028	739.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.539.508,92	8.0	8708.0	564.0	15.Okt.2030	274.0
ORCL	ORACLE CORPORATION	Technologie	6.536.184,57	8.0	9361.0	416.0	15.Nov.2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.510.270,25	8.0	6484.0	1764.0	30.Okt.2056	299.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.501.837,46	8.0	8992.0	508.0	22.Mai.2030	397.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	6.482.987,61	8.0	9829.0	438.0	13.Apr.2028	400.0
MS	MORGAN STANLEY	Bankwesen	6.463.127,41	8.0	9475.0	428.0	24.Jan.2029	377.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.437.824,62	8.0	9495.0	360.0	15.Mär.2028	362.0
MS	MORGAN STANLEY MTN	Bankwesen	6.422.070,19	8.0	8050.0	703.0	21.Jul.2032	224.0
MSFT	MICROSOFT CORPORATION	Technologie	6.390.987,83	8.0	9522.0	314.0	08.Aug.2026	240.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.388.264,86	8.0	7345.0	1367.0	22.Apr.2052	333.0
MS	MORGAN STANLEY MTN	Bankwesen	6.374.426,35	8.0	9720.0	360.0	20.Apr.2028	421.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.362.578,71	8.0	9645.0	903.0	14.Mai.2035	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.352.311,24	8.0	10331.0	1024.0	09.Mär.2044	633.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.338.918,67	8.0	9447.0	441.0	23.Apr.2029	381.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	6.338.631,85	8.0	11253.0	1482.0	15.Feb.2053	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.328.465,40	8.0	9744.0	482.0	05.Dez.2029	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	6.314.635,58	8.0	8215.0	1344.0	01.Jul.2050	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.311.995,37	8.0	9337.0	355.0	13.Mär.2028	404.0
AVGO	BROADCOM INC 144A	Technologie	6.308.812,45	8.0	7521.0	1228.0	15.Feb.2041	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.305.539,32	8.0	6418.0	1915.0	01.Nov.2063	299.0
T	AT&T INC	Kommunikation	6.304.923,02	8.0	9370.0	899.0	15.Mai.2035	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	6.284.034,19	8.0	10019.0	1241.0	30.Sep.2043	500.0
AVGO	BROADCOM INC 144A	Technologie	6.284.254,15	8.0	8244.0	873.0	15.Apr.2034	347.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.246.766,53	8.0	9018.0	293.0	22.Apr.2027	158.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	6.237.032,98	8.0	8405.0	632.0	31.Mär.2030	205.0
TMUS	T-MOBILE USA INC	Kommunikation	6.228.950,72	8.0	8954.0	591.0	15.Apr.2031	350.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	6.223.644,95	8.0	10055.0	372.0	15.Jul.2027	617.0
XOM	EXXON MOBIL CORP	Energie	6.223.045,28	8.0	9105.0	1519.0	19.Mär.2050	433.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.221.323,23	8.0	10911.0	1099.0	01.Feb.2041	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.207.120,06	8.0	8454.0	1447.0	15.Mai.2049	425.0
ORCL	ORACLE CORPORATION	Technologie	6.200.801,04	8.0	8737.0	610.0	01.Apr.2030	295.0
C	CITIGROUP INC FXD-FRN	Bankwesen	6.196.449,18	8.0	9308.0	360.0	24.Feb.2028	307.0
BA	BOEING CO	Produktionsmittel	6.181.121,23	8.0	10079.0	356.0	01.Mai.2027	504.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.171.420,84	8.0	7415.0	1089.0	30.Apr.2041	307.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.155.680,06	8.0	8954.0	465.0	22.Mär.2028	210.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.135.014,26	8.0	8797.0	329.0	10.Sep.2027	154.0
C	CITIGROUP INC	Bankwesen	6.127.731,62	8.0	8492.0	716.0	25.Jan.2033	306.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	6.127.214,66	8.0	9302.0	614.0	25.Mär.2030	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.098.513,01	8.0	9609.0	440.0	23.Apr.2029	400.0
MSFT	MICROSOFT CORPORATION	Technologie	6.092.690,14	8.0	6829.0	2030.0	01.Jun.2060	267.0
CI	CIGNA CORP	Consumer Non-Cyclical	6.082.064,67	8.0	9376.0	1390.0	15.Dez.2048	490.0
C	CITIGROUP INC	Bankwesen	6.081.915,17	8.0	12892.0	988.0	15.Jul.2039	813.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.073.560,87	8.0	9455.0	287.0	22.Apr.2026	300.0
CVX	CHEVRON CORP	Energie	6.070.379,96	8.0	9619.0	288.0	16.Mai.2026	295.0
AAPL	APPLE INC	Technologie	6.064.801,63	8.0	9758.0	351.0	09.Feb.2027	335.0
DIS	WALT DISNEY CO	Kommunikation	6.062.093,90	8.0	8781.0	690.0	13.Jan.2031	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.050.631,55	8.0	8452.0	722.0	04.Feb.2033	297.0
FOXA	FOX CORP	Kommunikation	6.044.572,63	8.0	9836.0	497.0	25.Jan.2029	471.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.033.453,13	8.0	9313.0	519.0	06.Mai.2030	370.0
DD	DUPONT DE NEMOURS INC	Basic Industry	6.028.757,33	8.0	10069.0	477.0	15.Nov.2028	472.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.027.351,64	8.0	9672.0	696.0	26.Apr.2033	459.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.012.557,42	8.0	9293.0	1297.0	14.Mai.2045	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.008.717,97	8.0	9839.0	391.0	23.Aug.2028	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.006.633,29	8.0	9429.0	321.0	01.Okt.2026	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.996.443,84	7.0	8457.0	597.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.995.198,92	7.0	7690.0	1124.0	22.Apr.2042	331.0
TMUS	T-MOBILE USA INC	Kommunikation	5.987.576,29	7.0	8430.0	696.0	15.Feb.2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.982.870,55	7.0	9568.0	349.0	01.Feb.2028	378.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.966.842,07	7.0	8495.0	722.0	25.Jan.2033	296.0
C	CITIGROUP INC	Bankwesen	5.958.349,37	7.0	9786.0	691.0	24.Mai.2033	491.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.944.967,40	7.0	9498.0	583.0	15.Mai.2030	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.945.171,46	7.0	8278.0	704.0	21.Okt.2032	265.0
META	META PLATFORMS INC	Kommunikation	5.937.852,00	7.0	9356.0	771.0	15.Aug.2032	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.925.382,65	7.0	7568.0	1674.0	12.Mai.2051	310.0
META	META PLATFORMS INC	Kommunikation	5.912.282,96	7.0	8765.0	1534.0	15.Aug.2052	445.0
WMT	WALMART INC	Zyklische Konsumgüter	5.904.864,04	7.0	8382.0	768.0	22.Sep.2031	180.0
DIS	WALT DISNEY CO	Kommunikation	5.899.781,40	7.0	8107.0	1601.0	13.Jan.2051	360.0
T	AT&T INC	Kommunikation	5.879.962,68	7.0	9135.0	389.0	01.Jun.2027	230.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.868.927,27	7.0	9595.0	373.0	20.Mai.2027	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.867.580,44	7.0	8078.0	660.0	24.Mai.2032	280.0
ALLY	ALLY FINANCIAL INC	Bankwesen	5.852.855,55	7.0	10373.0	616.0	01.Nov.2031	800.0
WBD	MAGALLANES INC 144A	Kommunikation	5.847.909,60	7.0	8151.0	1454.0	15.Mär.2062	539.0
C	CITIGROUP INC	Bankwesen	5.838.768,59	7.0	9464.0	388.0	24.Jul.2028	367.0
ORCL	ORACLE CORPORATION	Technologie	5.832.854,92	7.0	7502.0	1463.0	25.Mär.2051	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.823.806,05	7.0	9713.0	686.0	11.Aug.2033	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.823.040,88	7.0	9394.0	502.0	07.Feb.2030	397.0
T	AT&T INC	Kommunikation	5.815.905,60	7.0	8557.0	709.0	01.Jun.2031	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.811.529,75	7.0	9665.0	563.0	24.Mär.2031	449.0
ORCL	ORACLE CORPORATION	Technologie	5.810.570,83	7.0	7669.0	1164.0	01.Apr.2040	360.0
V	VISA INC	Technologie	5.802.324,81	7.0	8660.0	635.0	15.Apr.2030	205.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.802.100,35	7.0	7975.0	675.0	27.Jan.2032	199.0
ORCL	ORACLE CORPORATION	Technologie	5.788.121,53	7.0	9317.0	308.0	15.Jul.2026	265.0
TMUS	T-MOBILE USA INC	Kommunikation	5.784.569,54	7.0	9123.0	457.0	15.Apr.2029	338.0
ORCL	ORACLE CORPORATION	Technologie	5.783.054,29	7.0	6972.0	1619.0	01.Apr.2060	385.0
MS	MORGAN STANLEY MTN	Bankwesen	5.762.791,46	7.0	8902.0	317.0	20.Jul.2027	151.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	5.760.900,77	7.0	8655.0	1345.0	01.Jun.2046	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.753.584,18	7.0	9488.0	1273.0	14.Feb.2049	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.751.613,35	7.0	7431.0	1786.0	22.Mär.2061	370.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	5.726.924,78	7.0	9813.0	927.0	15.Mär.2035	438.0
MS	MORGAN STANLEY MTN	Bankwesen	5.724.285,98	7.0	9482.0	313.0	27.Jul.2026	313.0
ORCL	ORACLE CORPORATION	Technologie	5.716.620,24	7.0	10720.0	713.0	09.Nov.2032	625.0
WFC	WELLS FARGO & CO	Bankwesen	5.705.864,02	7.0	9791.0	1197.0	15.Jan.2044	561.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.695.220,63	7.0	9076.0	1243.0	06.Nov.2042	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.685.678,59	7.0	7098.0	1295.0	20.Nov.2040	265.0
AAPL	APPLE INC	Technologie	5.673.542,05	7.0	9592.0	1361.0	13.Mai.2045	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.673.042,86	7.0	9983.0	380.0	22.Jul.2028	495.0
CNC	CENTENE CORPORATION	Versicherung	5.664.583,91	7.0	9428.0	453.0	15.Dez.2029	463.0
CI	CIGNA CORP	Consumer Non-Cyclical	5.657.357,62	7.0	9646.0	1065.0	15.Aug.2038	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.648.188,25	7.0	9351.0	430.0	23.Jan.2029	351.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.634.076,50	7.0	8011.0	681.0	04.Feb.2032	195.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	5.629.111,01	7.0	9348.0	1401.0	15.Apr.2048	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.624.071,06	7.0	9619.0	292.0	15.Mai.2026	330.0
MS	MORGAN STANLEY MTN	Bankwesen	5.620.341,29	7.0	9119.0	355.0	21.Jan.2028	248.0
MS	MORGAN STANLEY MTN	Bankwesen	5.615.800,85	7.0	9569.0	368.0	23.Apr.2027	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.602.322,92	7.0	8074.0	701.0	21.Jul.2032	230.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.595.434,83	7.0	9844.0	434.0	20.Feb.2028	390.0
VOD	VODAFONE GROUP PLC	Kommunikation	5.587.840,36	7.0	10770.0	955.0	27.Feb.2037	615.0
AVGO	BROADCOM INC 144A	Technologie	5.584.406,67	7.0	9089.0	976.0	15.Mai.2037	493.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.572.308,15	7.0	8849.0	377.0	22.Nov.2027	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.563.358,93	7.0	9917.0	402.0	15.Sep.2027	469.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.560.957,57	7.0	8637.0	610.0	22.Jan.2030	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.560.250,08	7.0	9696.0	463.0	23.Jul.2029	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.546.974,45	7.0	9498.0	311.0	16.Nov.2026	350.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.544.947,73	7.0	10550.0	383.0	18.Okt.2028	630.0
CSCO	CISCO SYSTEMS INC	Technologie	5.535.992,10	7.0	11210.0	1061.0	15.Feb.2039	590.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.522.273,22	7.0	8878.0	479.0	12.Mai.2028	165.0
C	CITIGROUP INC	Bankwesen	5.519.482,65	7.0	8897.0	306.0	09.Jun.2027	146.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	5.517.294,64	7.0	8384.0	1618.0	15.Mär.2052	385.0
C	CITIGROUP INC	Bankwesen	5.515.628,26	7.0	8552.0	589.0	29.Jan.2031	267.0
TMUS	T-MOBILE USA INC	Kommunikation	5.512.600,23	7.0	8689.0	1432.0	15.Apr.2050	450.0
ELV	ANTHEM INC	Versicherung	5.501.634,01	7.0	9651.0	415.0	01.Dez.2027	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.477.863,43	7.0	9482.0	554.0	26.Jul.2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.471.420,84	7.0	8015.0	639.0	23.Jul.2031	190.0
BACR	BARCLAYS PLC	Bankwesen	5.470.597,60	7.0	10967.0	646.0	02.Nov.2033	744.0
MS	MORGAN STANLEY	Bankwesen	5.460.625,45	7.0	7900.0	691.0	28.Apr.2032	193.0
CRM	SALESFORCE.COM INC.	Technologie	5.457.158,26	7.0	9844.0	441.0	11.Apr.2028	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.453.441,49	7.0	9646.0	366.0	09.Jun.2028	475.0
XOM	EXXON MOBIL CORP	Energie	5.451.534,05	7.0	9447.0	607.0	19.Mär.2030	348.0
HCA	HCA INC	Consumer Non-Cyclical	5.439.968,15	7.0	8825.0	635.0	01.Sep.2030	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	5.435.754,83	7.0	9232.0	369.0	04.Mär.2027	255.0
MS	MORGAN STANLEY	Bankwesen	5.426.830,09	7.0	8753.0	1333.0	27.Jan.2045	430.0
C	CITIGROUP INC	Bankwesen	5.426.097,61	7.0	8254.0	674.0	01.Mai.2032	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.424.774,50	7.0	9709.0	318.0	26.Jan.2027	385.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	5.414.737,13	7.0	9017.0	744.0	15.Mär.2032	380.0
MS	MORGAN STANLEY	Bankwesen	5.389.788,71	7.0	9559.0	352.0	20.Jan.2027	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.375.261,41	7.0	10870.0	1586.0	23.Jan.2059	580.0
AAPL	APPLE INC	Technologie	5.355.178,99	7.0	6982.0	1752.0	08.Feb.2051	265.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.354.705,02	7.0	8101.0	1009.0	15.Aug.2037	439.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.351.778,41	7.0	9532.0	282.0	23.Apr.2027	356.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.350.971,02	7.0	8732.0	972.0	31.Okt.2038	402.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	5.338.372,22	7.0	9369.0	347.0	24.Mär.2028	417.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.334.761,71	7.0	9964.0	308.0	01.Okt.2026	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.329.863,95	7.0	9504.0	375.0	05.Jun.2028	369.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.324.734,75	7.0	10633.0	766.0	15.Feb.2033	535.0
AVGO	BROADCOM INC 144A	Technologie	5.318.226,28	7.0	7612.0	1039.0	15.Nov.2036	319.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.314.262,66	7.0	9679.0	390.0	22.Jul.2027	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.313.540,43	7.0	10397.0	1631.0	02.Mär.2063	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.312.857,22	7.0	10222.0	762.0	01.Dez.2032	470.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	5.301.453,61	7.0	11207.0	972.0	15.Jan.2038	660.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.275.824,71	7.0	9746.0	577.0	31.Mär.2030	495.0
CNC	CENTENE CORPORATION	Versicherung	5.265.187,03	7.0	9591.0	321.0	15.Dez.2027	425.0
AVGO	BROADCOM INC 144A	Technologie	5.258.188,09	7.0	8159.0	699.0	15.Feb.2031	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.249.642,13	7.0	8636.0	1292.0	15.Mär.2050	433.0
ORCL	ORACLE CORPORATION	Technologie	5.248.342,31	7.0	9524.0	1412.0	06.Feb.2053	555.0
INTC	INTEL CORPORATION	Technologie	5.241.800,49	7.0	10112.0	1432.0	10.Feb.2053	570.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	5.234.703,43	7.0	8332.0	634.0	01.Mai.2030	225.0
NWG	NATWEST GROUP PLC	Bankwesen	5.232.989,79	7.0	8802.0	300.0	14.Jun.2027	164.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.231.763,59	7.0	8727.0	1284.0	08.Mär.2047	521.0
T	AT&T INC	Kommunikation	5.228.476,07	7.0	7519.0	1548.0	01.Jun.2051	365.0
CSCO	CISCO SYSTEMS INC	Technologie	5.217.135,27	7.0	10803.0	1110.0	15.Jan.2040	550.0
ORCL	ORACLE CORPORATION	Technologie	5.204.295,96	7.0	9214.0	368.0	01.Apr.2027	280.0
XOM	EXXON MOBIL CORP	Energie	5.199.594,92	7.0	9290.0	1179.0	19.Mär.2040	423.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.192.871,79	6.0	10166.0	403.0	17.Nov.2027	513.0
WMT	WALMART INC	Zyklische Konsumgüter	5.187.031,38	6.0	9858.0	461.0	26.Jun.2028	370.0
MA	MASTERCARD INC	Technologie	5.183.279,76	6.0	9417.0	600.0	26.Mär.2030	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.181.382,50	6.0	8269.0	715.0	08.Nov.2032	254.0
INTC	INTEL CORPORATION	Technologie	5.175.253,21	6.0	9113.0	1414.0	25.Mär.2050	475.0
MS	MORGAN STANLEY	Bankwesen	5.170.882,64	6.0	7665.0	1140.0	22.Apr.2042	322.0
NFLX	NETFLIX INC	Kommunikation	5.151.466,25	6.0	10253.0	473.0	15.Nov.2028	588.0
WSTP	WESTPAC BANKING CORP	Bankwesen	5.147.591,87	6.0	10350.0	404.0	18.Nov.2027	546.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.142.406,67	6.0	9661.0	368.0	13.Apr.2027	330.0
DIS	WALT DISNEY CO	Kommunikation	5.142.406,42	6.0	8396.0	1211.0	13.Mai.2040	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.137.971,36	6.0	9892.0	580.0	13.Apr.2030	463.0
AVGO	BROADCOM CORPORATION 144A	Technologie	5.138.061,96	6.0	8393.0	813.0	15.Apr.2033	342.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.135.804,07	6.0	8294.0	646.0	15.Mai.2030	195.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.105.623,11	6.0	9425.0	299.0	17.Jun.2027	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.103.739,61	6.0	9548.0	346.0	20.Jan.2028	382.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	5.100.610,77	6.0	7353.0	1621.0	29.Mai.2050	313.0
USB	US BANCORP	Bankwesen	5.094.460,58	6.0	10457.0	693.0	21.Okt.2033	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.084.001,34	6.0	8920.0	936.0	24.Apr.2038	424.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.082.827,13	6.0	8585.0	1190.0	01.Apr.2048	575.0
INTC	INTEL CORPORATION	Technologie	5.075.575,67	6.0	10172.0	765.0	10.Feb.2033	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.071.806,44	6.0	8490.0	604.0	29.Apr.2031	259.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.070.519,45	6.0	9526.0	436.0	15.Jan.2028	290.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.064.146,99	6.0	9125.0	1732.0	22.Aug.2057	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.063.907,42	6.0	10127.0	421.0	10.Jan.2028	516.0
C	CITIGROUP INC	Bankwesen	5.060.468,34	6.0	9307.0	1427.0	23.Jul.2048	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.051.949,88	6.0	8720.0	1304.0	01.Mai.2045	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.047.868,49	6.0	7695.0	1332.0	01.Mär.2050	480.0
ORCL	ORACLE CORPORATION	Technologie	5.045.441,45	6.0	7604.0	1351.0	15.Jul.2046	400.0
XOM	EXXON MOBIL CORP	Energie	5.041.517,99	6.0	7890.0	1608.0	15.Apr.2051	345.0
ORCL	ORACLE CORP	Technologie	5.036.954,64	6.0	9472.0	1096.0	15.Jul.2040	538.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	5.011.746,16	6.0	10311.0	988.0	30.Nov.2036	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.011.560,12	6.0	10434.0	942.0	29.Jan.2037	611.0
AAPL	APPLE INC	Technologie	5.009.449,87	6.0	8859.0	1451.0	04.Aug.2046	385.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.002.459,80	6.0	10586.0	690.0	28.Okt.2033	604.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.000.837,21	6.0	12027.0	935.0	14.Mai.2038	775.0
DD	DUPONT DE NEMOURS INC	Basic Industry	5.001.241,28	6.0	10004.0	1036.0	15.Nov.2038	532.0
USB	US BANCORP MTN	Bankwesen	4.995.087,06	6.0	9810.0	382.0	22.Jul.2028	455.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	4.994.395,24	6.0	9484.0	362.0	24.Mär.2027	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.992.714,09	6.0	10473.0	542.0	17.Nov.2029	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.990.071,84	6.0	9633.0	460.0	23.Jul.2029	427.0
T	AT&T INC	Kommunikation	4.984.036,19	6.0	7826.0	1241.0	01.Jun.2041	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.973.270,45	6.0	9014.0	1478.0	15.Aug.2048	420.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	4.970.231,80	6.0	9686.0	445.0	15.Mai.2028	420.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.969.131,84	6.0	9736.0	1021.0	14.Feb.2039	580.0
TMUS	T-MOBILE USA INC	Kommunikation	4.957.800,56	6.0	7059.0	1595.0	15.Feb.2051	330.0
TMUS	T-MOBILE USA INC	Kommunikation	4.957.736,36	6.0	10159.0	1436.0	15.Jan.2053	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.933.739,87	6.0	9593.0	1514.0	15.Mai.2052	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.933.296,29	6.0	9254.0	599.0	15.Mär.2030	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.932.218,44	6.0	9241.0	311.0	14.Jul.2026	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.930.711,29	6.0	8823.0	1602.0	13.Apr.2052	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.918.093,59	6.0	9267.0	964.0	15.Jan.2036	427.0
T	AT&T INC	Kommunikation	4.915.714,21	6.0	8100.0	779.0	01.Feb.2032	225.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.908.308,72	6.0	9523.0	436.0	05.Mär.2029	397.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.904.871,20	6.0	10966.0	898.0	01.Apr.2036	613.0
C	CITIGROUP INC	Bankwesen	4.900.947,35	6.0	9890.0	365.0	24.Mai.2028	466.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.892.537,28	6.0	8216.0	1200.0	01.Mai.2047	538.0
XOM	EXXON MOBIL CORP	Energie	4.889.941,33	6.0	8815.0	1399.0	01.Mär.2046	411.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	4.888.501,57	6.0	9719.0	1546.0	15.Jan.2053	480.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.880.857,12	6.0	8409.0	649.0	20.Apr.2030	160.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.863.562,57	6.0	9703.0	1324.0	06.Mai.2044	440.0
AAPL	APPLE INC	Technologie	4.863.016,65	6.0	10236.0	968.0	23.Feb.2036	450.0
C	CITIGROUP INC	Bankwesen	4.860.637,15	6.0	8769.0	563.0	05.Nov.2030	298.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.859.745,97	6.0	8510.0	604.0	22.Apr.2031	252.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.853.163,51	6.0	9795.0	378.0	11.Aug.2028	521.0
MS	MORGAN STANLEY MTN	Bankwesen	4.852.849,66	6.0	7861.0	684.0	13.Feb.2032	179.0
C	CITIGROUP INC	Bankwesen	4.833.821,74	6.0	9415.0	408.0	27.Okt.2028	352.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.830.134,63	6.0	8661.0	471.0	01.Jun.2029	207.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC	Zyklische Konsumgüter	4.824.342,97	6.0	12505.0	595.0	18.Jan.2031	850.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.809.085,18	6.0	9657.0	296.0	15.Jun.2026	320.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	4.807.577,26	6.0	9223.0	362.0	09.Mär.2027	375.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.801.800,64	6.0	10899.0	876.0	20.Jun.2036	704.0
DIS	WALT DISNEY CO	Kommunikation	4.797.121,24	6.0	8683.0	591.0	01.Sep.2029	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.788.514,49	6.0	9476.0	746.0	13.Apr.2032	360.0
CNC	CENTENE CORPORATION	Versicherung	4.786.007,51	6.0	8696.0	487.0	15.Jul.2028	245.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.780.020,15	6.0	9747.0	437.0	17.Apr.2028	420.0
C	CITIGROUP INC	Bankwesen	4.775.395,80	6.0	8903.0	1311.0	18.Mai.2046	475.0
AAPL	APPLE INC	Technologie	4.764.350,14	6.0	8316.0	720.0	08.Feb.2031	165.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	4.762.616,45	6.0	9505.0	292.0	15.Jun.2026	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.758.553,09	6.0	6608.0	1637.0	20.Nov.2050	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.753.442,22	6.0	9422.0	1343.0	01.Mär.2046	475.0
MSFT	MICROSOFT CORPORATION	Technologie	4.750.255,56	6.0	9223.0	1039.0	08.Aug.2036	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.740.341,33	6.0	11430.0	1662.0	15.Feb.2063	605.0
TMUS	T-MOBILE USA INC	Kommunikation	4.737.029,36	6.0	7190.0	1607.0	15.Okt.2052	340.0
MS	MORGAN STANLEY MTN	Bankwesen	4.725.567,94	6.0	10439.0	1252.0	24.Mär.2051	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.724.072,21	6.0	8036.0	695.0	20.Jul.2032	231.0
AAPL	APPLE INC	Technologie	4.722.016,09	6.0	7026.0	1710.0	11.Mai.2050	265.0
CVX	CHEVRON CORP	Energie	4.720.777,95	6.0	8726.0	638.0	11.Mai.2030	224.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.712.523,85	6.0	9431.0	433.0	15.Jan.2028	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.708.988,14	6.0	8676.0	981.0	24.Jul.2038	388.0
T	AT&T INC	Kommunikation	4.706.094,65	6.0	8801.0	457.0	01.Feb.2028	165.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.705.428,33	6.0	9078.0	398.0	10.Jun.2027	170.0
GOOGL	ALPHABET INC	Technologie	4.694.404,87	6.0	6980.0	1391.0	15.Aug.2040	190.0
TMUS	T-MOBILE USA INC	Kommunikation	4.687.347,87	6.0	7271.0	1279.0	15.Feb.2041	300.0
C	CITIGROUP INC	Bankwesen	4.670.308,69	6.0	9397.0	325.0	21.Okt.2026	320.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.667.033,03	6.0	9500.0	1188.0	02.Nov.2043	538.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.654.226,11	6.0	9630.0	1271.0	15.Jul.2045	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.640.106,21	6.0	8229.0	706.0	20.Okt.2032	257.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.638.413,90	6.0	9354.0	615.0	01.Jun.2030	350.0
MS	MORGAN STANLEY MTN	Bankwesen	4.637.978,19	6.0	8452.0	719.0	21.Jan.2033	294.0
PSX	PHILLIPS 66	Energie	4.632.864,80	6.0	9314.0	1261.0	15.Nov.2044	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.620.005,48	6.0	9642.0	273.0	01.Apr.2026	330.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.607.971,08	6.0	9971.0	839.0	23.Okt.2035	638.0
VLO	VALERO ENERGY CORPORATION	Energie	4.607.071,47	6.0	10907.0	935.0	15.Jun.2037	663.0
AVGO	BROADCOM INC	Technologie	4.606.267,64	6.0	9246.0	632.0	15.Nov.2030	415.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	4.590.897,34	6.0	8873.0	1168.0	15.Aug.2045	585.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.591.006,36	6.0	9592.0	565.0	04.Apr.2031	448.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.582.675,81	6.0	9516.0	299.0	01.Jul.2026	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.580.193,47	6.0	8964.0	1346.0	14.Mai.2046	445.0
GOOGL	ALPHABET INC	Technologie	4.572.743,83	6.0	8148.0	693.0	15.Aug.2030	110.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.560.815,15	6.0	9533.0	364.0	24.Apr.2028	371.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.547.512,43	6.0	9590.0	504.0	24.Jan.2029	415.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.541.896,51	6.0	9093.0	1424.0	06.Okt.2048	444.0
INTNED	ING GROEP NV	Bankwesen	4.542.073,99	6.0	9419.0	353.0	28.Mär.2028	402.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.536.789,78	6.0	10098.0	773.0	01.Feb.2033	500.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.530.846,18	6.0	9695.0	1350.0	15.Mär.2045	463.0
HAL	HALLIBURTON COMPANY	Energie	4.526.343,61	6.0	8981.0	1260.0	15.Nov.2045	500.0
DD	DUPONT DE NEMOURS INC	Basic Industry	4.526.106,94	6.0	9900.0	1340.0	15.Nov.2048	542.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.524.411,52	6.0	9597.0	449.0	01.Mai.2028	355.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.518.244,92	6.0	9503.0	292.0	25.Mai.2026	390.0
NFLX	NETFLIX INC	Kommunikation	4.514.229,83	6.0	9775.0	438.0	15.Apr.2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.513.591,50	6.0	7977.0	711.0	20.Jan.2031	175.0
CSCO	CISCO SYSTEMS INC	Technologie	4.512.949,94	6.0	9424.0	325.0	20.Sep.2026	250.0
MS	MORGAN STANLEY MTN	Bankwesen	4.503.843,31	6.0	8204.0	708.0	20.Okt.2032	251.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.502.737,28	6.0	9774.0	394.0	03.Aug.2027	424.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.501.588,78	6.0	9477.0	372.0	22.Mär.2027	305.0
AAPL	APPLE INC	Technologie	4.499.670,67	6.0	8430.0	653.0	11.Mai.2030	165.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.498.640,55	6.0	10364.0	749.0	13.Jan.2033	577.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.496.083,59	6.0	8934.0	544.0	23.Jul.2030	319.0
DELL	DELL INTERNATIONAL LLC	Technologie	4.485.581,43	6.0	10029.0	529.0	01.Okt.2029	530.0
AAPL	APPLE INC	Technologie	4.484.030,61	6.0	9508.0	312.0	04.Aug.2026	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.484.383,84	6.0	8291.0	663.0	03.Jun.2030	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.482.972,92	6.0	9621.0	286.0	14.Mai.2026	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.481.963,45	6.0	8390.0	1433.0	01.Nov.2047	397.0
T	AT&T INC	Kommunikation	4.481.304,90	6.0	9764.0	431.0	15.Feb.2028	410.0
ELV	ANTHEM INC	Versicherung	4.479.859,61	6.0	9794.0	435.0	01.Mär.2028	410.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	4.476.079,26	6.0	9129.0	359.0	04.Feb.2028	255.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.461.218,03	6.0	8958.0	1389.0	19.Jun.2049	488.0
ORCL	ORACLE CORPORATION	Technologie	4.455.090,26	6.0	8905.0	459.0	25.Mär.2028	230.0
C	CITIGROUP INC	Bankwesen	4.449.498,62	6.0	9551.0	438.0	23.Apr.2029	408.0
D	DOMINION ENERGY INC	Elektro-	4.445.170,97	6.0	8986.0	601.0	01.Apr.2030	338.0
NVDA	NVIDIA CORPORATION	Technologie	4.443.183,00	6.0	8558.0	1204.0	01.Apr.2040	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.440.754,20	6.0	8677.0	1117.0	15.Mai.2039	415.0
ENBCN	ENBRIDGE INC	Energie	4.439.842,96	6.0	8977.0	580.0	15.Nov.2029	313.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	4.438.049,97	6.0	9047.0	737.0	24.Mär.2032	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.437.427,08	6.0	8631.0	759.0	12.Jan.2032	272.0
CNC	CENTENE CORPORATION	Versicherung	4.431.244,65	6.0	8391.0	650.0	15.Okt.2030	300.0
MS	MORGAN STANLEY	Bankwesen	4.425.396,05	6.0	11230.0	1144.0	24.Jul.2042	638.0
AAPL	APPLE INC	Technologie	4.422.647,87	6.0	8865.0	588.0	11.Sep.2029	220.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	4.420.815,61	6.0	9522.0	431.0	15.Mär.2028	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.412.978,25	6.0	9442.0	389.0	21.Jul.2028	359.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	4.402.363,03	6.0	9851.0	489.0	13.Nov.2028	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.399.932,57	6.0	8943.0	1278.0	17.Nov.2045	490.0
HCA	HCA INC	Consumer Non-Cyclical	4.399.376,14	6.0	9022.0	1330.0	15.Jun.2049	525.0
CAT	CATERPILLAR INC	Produktionsmittel	4.396.197,09	5.0	8833.0	1309.0	15.Aug.2042	380.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	4.379.527,59	5.0	9631.0	432.0	18.Mai.2029	489.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.378.494,90	5.0	9494.0	446.0	22.Mär.2028	438.0
MS	MORGAN STANLEY MTN	Bankwesen	4.370.096,29	5.0	9795.0	319.0	08.Sep.2026	435.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	4.366.600,42	5.0	9183.0	1366.0	06.Jun.2047	467.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.364.272,04	5.0	9612.0	373.0	03.Mai.2027	330.0
HCA	HCA INC	Consumer Non-Cyclical	4.357.689,95	5.0	9412.0	532.0	15.Jun.2029	413.0
BACR	BARCLAYS PLC	Bankwesen	4.352.904,15	5.0	9494.0	417.0	09.Mai.2028	484.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.349.219,37	5.0	7486.0	1296.0	15.Aug.2047	454.0
MA	MASTERCARD INC	Technologie	4.344.300,60	5.0	8749.0	1549.0	26.Mär.2050	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.331.030,34	5.0	10204.0	949.0	15.Sep.2037	650.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.329.259,41	5.0	9577.0	1267.0	22.Mai.2045	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.328.337,16	5.0	10150.0	561.0	01.Dez.2029	465.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.319.278,81	5.0	9871.0	514.0	15.Mär.2029	438.0
BACR	BARCLAYS PLC	Bankwesen	4.313.606,55	5.0	9828.0	374.0	09.Aug.2028	550.0
ET	ENERGY TRANSFER LP	Energie	4.305.542,89	5.0	9726.0	1228.0	15.Apr.2049	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.291.747,06	5.0	9555.0	819.0	10.Aug.2033	450.0
MS	MORGAN STANLEY	Bankwesen	4.288.714,93	5.0	8798.0	981.0	22.Jul.2038	397.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.279.030,45	5.0	10125.0	477.0	26.Nov.2028	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.275.086,14	5.0	7163.0	1664.0	02.Dez.2051	310.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.274.879,53	5.0	11255.0	1450.0	20.Mai.2053	600.0
AAPL	APPLE INC	Technologie	4.266.654,84	5.0	9706.0	371.0	11.Mai.2027	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.266.648,19	5.0	6767.0	1737.0	03.Jun.2050	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.265.342,95	5.0	9534.0	1394.0	14.Nov.2048	488.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	4.262.862,65	5.0	11080.0	951.0	15.Jan.2038	695.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.258.854,29	5.0	9482.0	1353.0	21.Aug.2046	486.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	4.256.809,26	5.0	9282.0	362.0	24.Feb.2028	295.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	4.249.434,31	5.0	8291.0	1473.0	15.Mär.2052	455.0
SUCN	SUNCOR ENERGY INC	Energie	4.246.889,03	5.0	10617.0	974.0	15.Jun.2038	650.0
USB	US BANCORP MTN	Bankwesen	4.243.692,81	5.0	9743.0	739.0	01.Feb.2034	484.0
MSFT	MICROSOFT CORP	Technologie	4.237.966,41	5.0	9459.0	946.0	12.Feb.2035	350.0
DIS	WALT DISNEY CO	Kommunikation	4.233.034,00	5.0	6932.0	1670.0	01.Sep.2049	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.230.262,66	5.0	9943.0	733.0	24.Jan.2034	507.0
CNC	CENTENE CORPORATION	Versicherung	4.226.668,08	5.0	8067.0	701.0	01.Mär.2031	250.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.226.290,70	5.0	8050.0	1346.0	01.Mai.2045	390.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	4.217.945,88	5.0	9233.0	1264.0	08.Jul.2044	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.216.690,62	5.0	9164.0	405.0	07.Nov.2028	357.0
INTC	INTEL CORPORATION	Technologie	4.214.378,20	5.0	8760.0	594.0	15.Nov.2029	245.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	4.210.245,03	5.0	11624.0	578.0	15.Sep.2030	825.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.209.376,73	5.0	8292.0	693.0	01.Sep.2030	130.0
INTNED	ING GROEP NV	Bankwesen	4.208.511,50	5.0	9566.0	361.0	29.Mär.2027	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.206.463,47	5.0	8928.0	620.0	15.Apr.2030	270.0
AAPL	APPLE INC	Technologie	4.200.823,24	5.0	9565.0	407.0	12.Sep.2027	290.0
INTC	INTEL CORPORATION	Technologie	4.199.256,51	5.0	10274.0	1584.0	10.Feb.2063	590.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.196.209,38	5.0	8698.0	613.0	15.Feb.2030	272.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.196.695,48	5.0	9885.0	389.0	18.Jan.2029	672.0
MSFT	MICROSOFT CORPORATION	Technologie	4.194.211,34	5.0	9923.0	1372.0	03.Nov.2045	445.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.187.210,74	5.0	7174.0	1608.0	09.Jul.2050	317.0
MS	MORGAN STANLEY MTN	Bankwesen	4.187.885,04	5.0	9816.0	707.0	20.Jul.2033	489.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.186.887,46	5.0	12887.0	968.0	15.Jan.2039	820.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	4.185.580,55	5.0	8802.0	324.0	15.Aug.2026	188.0
CNC	CENTENE CORPORATION	Versicherung	4.184.970,00	5.0	8684.0	556.0	15.Feb.2030	338.0
CI	CIGNA CORP	Consumer Non-Cyclical	4.182.251,01	5.0	9533.0	358.0	01.Mär.2027	340.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.178.928,75	5.0	8423.0	1244.0	19.Feb.2043	438.0
WFC	WELLS FARGO & CO	Bankwesen	4.178.559,80	5.0	8645.0	1259.0	04.Nov.2044	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.174.504,34	5.0	9693.0	906.0	15.Mär.2035	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.174.290,69	5.0	9014.0	352.0	19.Jan.2028	234.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.169.610,21	5.0	8821.0	299.0	22.Mai.2027	123.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	4.163.414,85	5.0	9563.0	293.0	10.Mai.2026	288.0
XOM	EXXON MOBIL CORP	Energie	4.154.298,96	5.0	8892.0	662.0	15.Okt.2030	261.0
KMI	KINDER MORGAN INC	Energie	4.154.074,73	5.0	9285.0	1202.0	01.Jun.2045	555.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.153.186,42	5.0	10002.0	368.0	15.Jun.2027	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.149.850,47	5.0	8667.0	1420.0	01.Mär.2047	415.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	4.148.818,81	5.0	8922.0	335.0	22.Sep.2027	147.0
BA	BOEING CO	Produktionsmittel	4.146.438,14	5.0	9064.0	666.0	01.Feb.2031	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.146.167,43	5.0	8513.0	613.0	07.Feb.2030	260.0
INTC	INTEL CORPORATION	Technologie	4.141.801,87	5.0	9296.0	1490.0	05.Aug.2052	490.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	4.142.296,68	5.0	10556.0	570.0	15.Mär.2030	586.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.138.410,53	5.0	10374.0	1055.0	23.Jan.2039	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.139.122,45	5.0	9372.0	1402.0	15.Okt.2048	470.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	4.126.228,57	5.0	8123.0	683.0	06.Aug.2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.123.933,35	5.0	9022.0	614.0	22.Mär.2030	315.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	4.119.383,18	5.0	10715.0	727.0	22.Nov.2032	591.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.118.866,69	5.0	9381.0	321.0	15.Aug.2026	263.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.109.714,82	5.0	9486.0	1187.0	04.Jun.2042	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	4.105.242,47	5.0	8571.0	1398.0	10.Mai.2046	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.104.975,27	5.0	9719.0	367.0	15.Mai.2027	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	4.104.644,87	5.0	9531.0	931.0	11.Mai.2035	413.0
HCA	HCA INC 144A	Consumer Non-Cyclical	4.100.526,00	5.0	8225.0	1454.0	15.Mär.2052	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.070.417,54	5.0	8827.0	611.0	01.Feb.2030	265.0
WMB	WILLIAMS COMPANIES INC	Energie	4.069.359,15	5.0	8308.0	702.0	15.Mär.2031	260.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.064.516,89	5.0	8371.0	1335.0	15.Mai.2050	500.0
BACR	BARCLAYS PLC	Bankwesen	4.063.980,26	5.0	10667.0	374.0	02.Nov.2028	738.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.058.416,93	5.0	9599.0	445.0	15.Mai.2028	425.0
ORCL	ORACLE CORPORATION	Technologie	4.051.291,79	5.0	7645.0	1198.0	25.Mär.2041	365.0
MS	MORGAN STANLEY	Bankwesen	4.043.002,84	5.0	8932.0	1399.0	22.Jan.2047	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.034.395,91	5.0	8473.0	512.0	17.Sep.2028	190.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.034.637,89	5.0	10543.0	685.0	28.Okt.2033	612.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	4.033.978,87	5.0	9402.0	621.0	01.Jul.2030	360.0
ORCL	ORACLE CORPORATION	Technologie	4.032.280,56	5.0	7576.0	1378.0	15.Nov.2047	400.0
NKE	NIKE INC	Zyklische Konsumgüter	4.032.293,51	5.0	9159.0	612.0	27.Mär.2030	285.0
TMUS	T-MOBILE USA INC	Kommunikation	4.028.003,28	5.0	10010.0	793.0	15.Jul.2033	505.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.020.348,18	5.0	9679.0	362.0	08.Mär.2027	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.020.355,91	5.0	8666.0	421.0	21.Aug.2027	130.0
MTNA	ARCELORMITTAL SA	Basic Industry	4.020.436,94	5.0	10375.0	394.0	29.Nov.2027	655.0
UPS	UNITED PARCEL SERVICE INC	Transport	4.018.866,65	5.0	11456.0	999.0	15.Jan.2038	620.0
AAPL	APPLE INC	Technologie	4.018.248,09	5.0	8921.0	1642.0	08.Aug.2052	395.0
DIS	WALT DISNEY CO	Kommunikation	4.003.158,09	5.0	11809.0	967.0	15.Nov.2037	665.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	3.998.453,23	5.0	11377.0	1397.0	22.Nov.2052	638.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.989.844,63	5.0	8899.0	365.0	01.Feb.2027	192.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.986.768,21	5.0	8022.0	1380.0	01.Apr.2047	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.984.276,42	5.0	8659.0	1434.0	15.Okt.2047	403.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.978.010,91	5.0	9947.0	383.0	15.Jul.2027	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.977.563,95	5.0	6570.0	1426.0	01.Jun.2052	390.0
KLAC	KLA CORP	Technologie	3.969.715,22	5.0	9907.0	1518.0	15.Jul.2052	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	3.960.852,57	5.0	9870.0	481.0	06.Nov.2028	423.0
TMUS	T-MOBILE USA INC	Kommunikation	3.960.004,16	5.0	8830.0	1131.0	15.Apr.2040	438.0
KVUE	KENVUE INC 144A	Consumer Non-Cyclical	3.948.204,91	5.0	10309.0	786.0	22.Mär.2033	490.0
AAPL	APPLE INC	Technologie	3.947.570,50	5.0	9315.0	328.0	11.Sep.2026	205.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	3.947.469,63	5.0	9436.0	1343.0	28.Sep.2048	510.0
NVDA	NVIDIA CORPORATION	Technologie	3.946.043,48	5.0	9071.0	613.0	01.Apr.2030	285.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.936.263,28	5.0	8715.0	1320.0	07.Dez.2046	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.934.791,93	5.0	9232.0	1490.0	15.Jan.2049	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.929.750,90	5.0	9905.0	374.0	20.Jul.2028	502.0
BHI	BAKER HUGHES A GE COMPANY LLC	Energie	3.925.213,00	5.0	9330.0	423.0	15.Dez.2027	334.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.914.075,21	5.0	9677.0	324.0	22.Okt.2026	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.912.255,79	5.0	9245.0	356.0	18.Mär.2028	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.910.688,50	5.0	9156.0	1294.0	21.Okt.2045	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.904.989,73	5.0	8362.0	1489.0	01.Nov.2049	400.0
HCA	HCA INC 144A	Consumer Non-Cyclical	3.905.108,05	5.0	8729.0	747.0	15.Mär.2032	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.905.422,07	5.0	9637.0	294.0	03.Jun.2026	410.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.890.345,26	5.0	8700.0	664.0	14.Aug.2030	220.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.887.389,25	5.0	9974.0	764.0	15.Apr.2033	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.886.895,57	5.0	8300.0	1644.0	15.Mär.2052	370.0
WMB	WILLIAMS COMPANIES INC	Energie	3.886.621,32	5.0	9536.0	377.0	15.Jun.2027	375.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	3.886.287,55	5.0	9045.0	601.0	10.Jan.2030	283.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.885.285,73	5.0	9427.0	1426.0	16.Nov.2048	463.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	3.880.471,86	5.0	8783.0	1410.0	01.Mai.2047	415.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	3.879.777,19	5.0	9375.0	1057.0	15.Apr.2038	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.879.253,12	5.0	9518.0	1309.0	09.Dez.2045	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.878.463,92	5.0	8990.0	617.0	06.Apr.2030	275.0
UNH	UNITEDHEALTH GROUP INCORPORATED	Versicherung	3.865.161,99	5.0	12012.0	984.0	15.Feb.2038	688.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.856.121,10	5.0	8570.0	1345.0	01.Jul.2046	440.0
C	CITIGROUP INC	Bankwesen	3.852.925,24	5.0	9582.0	288.0	01.Mai.2026	340.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.850.227,40	5.0	8227.0	759.0	15.Okt.2031	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.847.469,85	5.0	10359.0	1143.0	15.Jul.2041	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.845.418,85	5.0	10579.0	881.0	02.Mai.2036	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.844.665,33	5.0	9772.0	519.0	14.Jun.2030	457.0
ORCL	ORACLE CORPORATION	Technologie	3.840.258,10	5.0	7823.0	1296.0	15.Mai.2045	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.836.372,22	5.0	7623.0	1292.0	17.Jun.2041	306.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.831.962,30	5.0	9068.0	604.0	15.Mai.2030	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.830.601,07	5.0	9016.0	573.0	01.Okt.2029	285.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.825.053,30	5.0	10043.0	357.0	30.Jun.2027	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.824.505,34	5.0	8728.0	324.0	14.Sep.2027	172.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.821.989,81	5.0	10118.0	422.0	01.Feb.2028	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.816.286,40	5.0	9057.0	302.0	12.Mai.2026	100.0
UNH	UNITEDHEALTH GROUP INCORPORATED	Versicherung	3.815.493,41	5.0	9682.0	1335.0	15.Jul.2045	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.813.795,79	5.0	9016.0	1395.0	01.Mär.2047	445.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	3.807.944,81	5.0	8525.0	332.0	16.Nov.2027	231.0
ORCL	ORACLE CORPORATION	Technologie	3.806.415,91	5.0	10633.0	531.0	09.Nov.2029	615.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.805.388,92	5.0	8048.0	741.0	15.Mär.2031	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.803.579,10	5.0	9152.0	621.0	19.Mär.2030	275.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.800.636,17	5.0	10086.0	357.0	01.Jun.2027	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.794.884,43	5.0	9035.0	971.0	23.Apr.2039	441.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.791.251,30	5.0	9680.0	379.0	08.Jun.2027	411.0
SPGI	S&P GLOBAL INC	Technologie	3.787.037,64	5.0	8898.0	757.0	01.Mär.2032	290.0
MS	MORGAN STANLEY MTN	Bankwesen	3.785.144,97	5.0	6608.0	1398.0	25.Jan.2052	280.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	3.784.443,67	5.0	10828.0	752.0	15.Feb.2033	613.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.781.722,07	5.0	8590.0	436.0	01.Nov.2027	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.778.530,17	5.0	8615.0	1404.0	10.Feb.2045	370.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.778.469,50	5.0	9190.0	367.0	14.Feb.2027	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.777.672,22	5.0	8762.0	1277.0	22.Feb.2048	426.0
WMT	WALMART INC	Zyklische Konsumgüter	3.777.802,65	5.0	9246.0	1502.0	29.Jun.2048	405.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	3.777.468,38	5.0	9426.0	305.0	15.Jul.2026	300.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	3.777.406,27	5.0	9230.0	524.0	24.Mär.2029	338.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.763.689,19	5.0	9195.0	1322.0	01.Feb.2045	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.756.800,66	5.0	7066.0	1358.0	22.Apr.2051	311.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.755.152,77	5.0	10499.0	395.0	01.Nov.2027	600.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.753.240,01	5.0	9652.0	374.0	06.Jun.2027	370.0
HCA	HCA INC	Consumer Non-Cyclical	3.751.734,90	5.0	10224.0	474.0	01.Feb.2029	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.751.458,42	5.0	9192.0	367.0	21.Feb.2027	220.0
UNP	UNION PACIFIC CORPORATION	Transport	3.749.618,02	5.0	7593.0	1613.0	05.Feb.2050	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.749.057,05	5.0	7664.0	1146.0	24.Feb.2043	344.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.748.493,64	5.0	9719.0	360.0	27.Apr.2028	438.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.746.090,52	5.0	8250.0	1329.0	14.Jun.2046	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.743.231,17	5.0	8276.0	704.0	15.Jan.2031	195.0
HPQ	HP INC	Technologie	3.741.971,86	5.0	10196.0	1121.0	15.Sep.2041	600.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.741.308,71	5.0	7485.0	1515.0	05.Apr.2050	358.0
UNP	UNION PACIFIC CORPORATION	Transport	3.739.055,70	5.0	8058.0	1798.0	20.Mär.2060	384.0
BACR	BARCLAYS PLC	Bankwesen	3.737.106,35	5.0	9575.0	283.0	12.Mai.2026	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.737.307,99	5.0	7549.0	1098.0	22.Apr.2041	311.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.735.212,82	5.0	7071.0	1752.0	10.Dez.2051	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.734.376,75	5.0	7491.0	1117.0	22.Apr.2042	321.0
MPLX	MPLX LP	Energie	3.727.218,33	5.0	8785.0	1032.0	15.Apr.2038	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.720.615,99	5.0	9591.0	374.0	04.Mai.2027	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.718.984,34	5.0	8382.0	769.0	10.Dez.2031	215.0
MU	MICRON TECHNOLOGY INC	Technologie	3.716.985,14	5.0	7980.0	769.0	15.Apr.2032	270.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.716.302,81	5.0	10286.0	1300.0	05.Dez.2044	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.716.357,37	5.0	8536.0	642.0	01.Jun.2030	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.716.141,80	5.0	8744.0	209.0	24.Mai.2027	159.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.701.893,06	5.0	9332.0	608.0	01.Apr.2030	338.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	3.700.513,66	5.0	9448.0	443.0	20.Mär.2028	395.0
ET	ENERGY TRANSFER LP	Energie	3.698.029,11	5.0	10102.0	741.0	15.Feb.2033	575.0
TMUS	T-MOBILE USA INC	Kommunikation	3.697.260,12	5.0	10145.0	758.0	15.Jan.2033	520.0
V	VISA INC	Technologie	3.694.515,03	5.0	9163.0	379.0	15.Apr.2027	190.0
WMT	WALMART INC	Zyklische Konsumgüter	3.692.991,04	5.0	10895.0	928.0	01.Sep.2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.692.354,39	5.0	9452.0	441.0	15.Feb.2028	315.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.691.993,28	5.0	9211.0	443.0	23.Feb.2028	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.692.530,16	5.0	9565.0	367.0	01.Mai.2027	355.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.691.287,68	5.0	10783.0	927.0	15.Okt.2036	600.0
T	AT&T INC	Kommunikation	3.690.275,37	5.0	8835.0	1299.0	15.Mai.2046	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.690.157,49	5.0	8865.0	593.0	07.Nov.2029	238.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.688.291,47	5.0	11107.0	1101.0	15.Jan.2040	575.0
INTC	INTEL CORPORATION	Technologie	3.687.574,39	5.0	7057.0	1549.0	15.Nov.2049	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.687.249,61	5.0	10011.0	1407.0	15.Apr.2053	563.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	3.684.344,36	5.0	10378.0	987.0	15.Mär.2038	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.683.186,44	5.0	9623.0	350.0	01.Feb.2027	330.0
MET	METLIFE INC	Versicherung	3.679.474,37	5.0	9834.0	1497.0	15.Jan.2054	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.678.726,52	5.0	9826.0	390.0	18.Aug.2027	529.0
VMW	VMWARE INC	Technologie	3.665.108,62	5.0	7834.0	744.0	15.Aug.2031	220.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.657.055,26	5.0	10229.0	851.0	01.Apr.2036	660.0
EQIX	EQUINIX INC	Technologie	3.648.606,79	5.0	9090.0	734.0	15.Apr.2032	390.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.646.306,90	5.0	7814.0	1313.0	12.Mai.2041	288.0
EQH	AXA EQUITABLE HOLDINGS INC	Versicherung	3.644.380,57	5.0	9629.0	437.0	20.Apr.2028	435.0
NKE	NIKE INC	Zyklische Konsumgüter	3.643.655,10	5.0	9501.0	366.0	27.Mär.2027	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.643.617,95	5.0	10449.0	775.0	15.Feb.2033	500.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	3.639.948,77	5.0	9624.0	447.0	22.Mär.2028	350.0
CVX	CHEVRON CORP	Energie	3.639.727,52	5.0	9137.0	386.0	11.Mai.2027	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.637.646,44	5.0	9611.0	741.0	08.Jun.2032	446.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.635.033,08	5.0	9812.0	582.0	15.Apr.2030	450.0
BACR	BARCLAYS PLC	Bankwesen	3.627.311,11	5.0	8805.0	335.0	24.Nov.2027	228.0
FCX	FREEPORT-MCMORAN COPPER & GOLD INC	Basic Industry	3.622.901,94	5.0	9243.0	1170.0	15.Mär.2043	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.616.443,65	5.0	10279.0	1169.0	15.Okt.2045	635.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.614.956,01	5.0	8956.0	618.0	01.Apr.2030	263.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.613.052,17	5.0	8560.0	459.0	25.Mär.2028	226.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.608.124,25	5.0	8861.0	1241.0	20.Jan.2048	444.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	3.607.673,02	5.0	8573.0	630.0	12.Mär.2030	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.607.433,76	5.0	9903.0	404.0	15.Sep.2027	400.0
CMCSA	COMCAST CORP	Kommunikation	3.606.646,00	5.0	9658.0	792.0	15.Jan.2033	425.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	3.606.186,54	5.0	8688.0	616.0	15.Feb.2030	256.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.605.685,77	5.0	7483.0	1127.0	22.Apr.2042	316.0
AAPL	APPLE INC	Technologie	3.599.092,44	4.0	8756.0	506.0	05.Aug.2028	140.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.597.507,66	4.0	9486.0	1093.0	02.Okt.2043	625.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.597.307,84	4.0	9866.0	1313.0	20.Mai.2045	480.0
MS	MORGAN STANLEY	Bankwesen	3.593.893,06	4.0	11540.0	666.0	01.Apr.2032	725.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.594.155,23	4.0	10533.0	390.0	10.Nov.2028	620.0
T	AT&T INC	Kommunikation	3.590.876,65	4.0	8574.0	1395.0	09.Mär.2048	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.590.619,94	4.0	8646.0	778.0	05.Jan.2032	225.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.589.593,96	4.0	9607.0	1255.0	01.Apr.2044	480.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.589.385,63	4.0	9842.0	354.0	09.Apr.2027	500.0
AVGO	BROADCOM INC	Technologie	3.588.667,56	4.0	9194.0	762.0	15.Nov.2032	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.586.096,95	4.0	8032.0	693.0	01.Feb.2031	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.585.444,88	4.0	9483.0	332.0	23.Nov.2026	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.584.586,14	4.0	9024.0	1151.0	15.Mär.2039	390.0
INTC	INTEL CORPORATION	Technologie	3.581.146,42	4.0	7808.0	1447.0	08.Dez.2047	373.0
TWC	TIME WARNER CABLE INC	Kommunikation	3.579.206,47	4.0	10301.0	925.0	01.Jul.2038	730.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.578.621,77	4.0	8507.0	695.0	01.Apr.2031	263.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.577.247,23	4.0	9931.0	531.0	15.Jun.2029	435.0
WMT	WALMART INC	Zyklische Konsumgüter	3.570.636,44	4.0	8970.0	336.0	17.Sep.2026	105.0
HCA	HCA INC	Consumer Non-Cyclical	3.568.445,05	4.0	9345.0	1268.0	15.Jun.2047	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.566.479,15	4.0	9693.0	500.0	29.Mär.2029	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.564.778,81	4.0	7959.0	726.0	15.Feb.2031	150.0
FISV	FISERV INC	Technologie	3.562.953,39	4.0	8480.0	1429.0	01.Jul.2049	440.0
C	CITIGROUP INC	Bankwesen	3.559.143,38	4.0	10699.0	692.0	15.Jun.2032	663.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	3.558.224,46	4.0	9407.0	367.0	15.Mär.2027	320.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.554.191,44	4.0	8658.0	757.0	02.Dez.2031	245.0
MPLX	MPLX LP	Energie	3.550.481,90	4.0	9194.0	1312.0	15.Feb.2049	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.549.087,35	4.0	8329.0	643.0	01.Jun.2030	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.546.221,20	4.0	8943.0	1362.0	01.Apr.2046	425.0
TWC	TIME WARNER CABLE LLC	Kommunikation	3.542.387,93	4.0	9791.0	968.0	15.Jun.2039	675.0
WFC	WELLS FARGO BANK NA	Bankwesen	3.533.662,55	4.0	10497.0	958.0	01.Feb.2037	585.0
T	AT&T INC	Kommunikation	3.521.838,59	4.0	7436.0	1699.0	01.Jun.2060	385.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.519.366,87	4.0	8780.0	280.0	02.Mär.2027	127.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.517.122,93	4.0	8353.0	480.0	17.Aug.2029	221.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	3.516.589,37	4.0	8090.0	1114.0	01.Jul.2040	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.515.851,05	4.0	9519.0	605.0	25.Mär.2030	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.515.861,21	4.0	10247.0	561.0	13.Jan.2030	571.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.513.892,50	4.0	8194.0	670.0	24.Jun.2030	145.0
COP	CONOCOPHILLIPS CO	Energie	3.512.378,85	4.0	8096.0	1787.0	15.Mär.2062	403.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.511.325,25	4.0	7984.0	653.0	24.Okt.2031	192.0
MSFT	MICROSOFT CORPORATION	Technologie	3.509.040,59	4.0	7435.0	2034.0	17.Mär.2062	304.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.509.310,02	4.0	9985.0	472.0	01.Nov.2028	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.505.628,29	4.0	8821.0	528.0	10.Dez.2028	190.0
WMB	WILLIAMS COMPANIES INC	Energie	3.502.412,02	4.0	10345.0	1033.0	15.Apr.2040	630.0
AAPL	APPLE INC	Technologie	3.500.830,65	4.0	8468.0	1444.0	09.Feb.2045	345.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.499.175,43	4.0	10156.0	766.0	21.Feb.2033	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.498.494,17	4.0	6863.0	1664.0	04.Jun.2051	294.0
USB	US BANCORP MTN	Bankwesen	3.498.166,39	4.0	9017.0	358.0	27.Jan.2028	221.0
AAPL	APPLE INC	Technologie	3.497.297,11	4.0	7381.0	1363.0	08.Feb.2041	238.0
CI	CIGNA CORP	Consumer Non-Cyclical	3.496.905,31	4.0	8341.0	709.0	15.Mär.2031	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.496.670,69	4.0	8222.0	1301.0	23.Jan.2049	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.495.311,25	4.0	8946.0	1095.0	01.Mär.2038	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.494.781,35	4.0	9739.0	1498.0	15.Jun.2052	495.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.492.290,44	4.0	11382.0	1302.0	01.Apr.2050	660.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.491.508,46	4.0	7476.0	1631.0	15.Mai.2051	325.0
FOXA	FOX CORP	Kommunikation	3.490.346,39	4.0	9383.0	1308.0	25.Jan.2049	558.0
HCA	HCA INC	Consumer Non-Cyclical	3.488.455,83	4.0	10152.0	448.0	01.Sep.2028	563.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.483.557,50	4.0	7651.0	1255.0	09.Jul.2040	302.0
AAPL	APPLE INC	Technologie	3.483.710,15	4.0	6763.0	1997.0	08.Feb.2061	280.0
GOOGL	ALPHABET INC	Technologie	3.481.892,48	4.0	9357.0	319.0	15.Aug.2026	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.480.951,73	4.0	10919.0	981.0	16.Mai.2038	638.0
VMW	VMWARE INC	Technologie	3.481.542,98	4.0	8418.0	503.0	15.Aug.2028	180.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.473.641,65	4.0	9988.0	483.0	14.Nov.2028	425.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	3.472.572,99	4.0	9065.0	371.0	22.Mai.2028	307.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.469.668,49	4.0	7454.0	1296.0	28.Mai.2040	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.464.669,07	4.0	9169.0	551.0	15.Jun.2029	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.463.956,02	4.0	10091.0	573.0	15.Feb.2030	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.460.103,80	4.0	9117.0	569.0	29.Jul.2029	263.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.458.000,93	4.0	10193.0	416.0	09.Mär.2029	616.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.458.176,09	4.0	8390.0	662.0	01.Jun.2030	165.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.455.242,31	4.0	9685.0	715.0	15.Okt.2032	560.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.453.258,61	4.0	8951.0	1504.0	15.Apr.2052	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.452.024,79	4.0	10138.0	418.0	13.Jan.2028	552.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	3.451.866,45	4.0	9530.0	1321.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.450.434,78	4.0	10089.0	574.0	21.Feb.2030	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.446.830,31	4.0	9616.0	512.0	08.Feb.2029	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.445.383,61	4.0	8496.0	651.0	01.Jun.2030	195.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.442.249,67	4.0	8530.0	466.0	20.Mär.2028	200.0
MPLX	MPLX LP	Energie	3.440.902,76	4.0	8390.0	654.0	15.Aug.2030	265.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.440.259,87	4.0	10121.0	895.0	01.Aug.2035	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.439.708,90	4.0	8141.0	1486.0	17.Sep.2050	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.438.078,71	4.0	8827.0	335.0	15.Sep.2026	130.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.435.095,65	4.0	9752.0	1478.0	28.Feb.2053	525.0
AAPL	APPLE INC	Technologie	3.433.075,12	4.0	9378.0	786.0	08.Aug.2032	335.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.429.554,00	4.0	8722.0	617.0	28.Mai.2030	349.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.428.603,92	4.0	9368.0	528.0	07.Mär.2029	374.0
LOW	LOWES COS INC	Zyklische Konsumgüter	3.428.192,78	4.0	8619.0	513.0	15.Sep.2028	170.0
TWC	TIME WARNER CABLE LLC	Kommunikation	3.424.970,82	4.0	9729.0	897.0	01.Mai.2037	655.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.422.371,09	4.0	8915.0	1447.0	15.Jun.2048	425.0
CI	CIGNA CORP	Consumer Non-Cyclical	3.420.855,89	4.0	8612.0	627.0	15.Mär.2030	240.0
CRM	SALESFORCE.COM INC.	Technologie	3.416.555,77	4.0	7094.0	1706.0	15.Jul.2051	290.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	3.415.577,08	4.0	11102.0	737.0	15.Nov.2032	590.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.414.559,14	4.0	9748.0	1196.0	15.Jan.2042	495.0
HAL	HALLIBURTON COMPANY	Energie	3.411.546,55	4.0	11511.0	1003.0	15.Sep.2039	745.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	3.411.119,65	4.0	11422.0	1338.0	15.Mai.2053	690.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.409.646,58	4.0	10795.0	1083.0	01.Mai.2040	575.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	3.404.315,72	4.0	9688.0	275.0	05.Apr.2026	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.402.815,47	4.0	9452.0	389.0	21.Okt.2027	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.401.670,54	4.0	9178.0	1470.0	15.Mai.2048	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.400.674,56	4.0	7995.0	1198.0	01.Nov.2039	325.0
DUK	DUKE ENERGY CORP	Elektro-	3.399.614,54	4.0	9530.0	751.0	15.Aug.2032	450.0
ORCL	ORACLE CORPORATION	Technologie	3.398.200,56	4.0	8288.0	1058.0	15.Nov.2037	380.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.396.927,58	4.0	9224.0	1064.0	03.Mär.2037	363.0
ET	ENERGY TRANSFER LP	Energie	3.392.855,44	4.0	9978.0	499.0	15.Apr.2029	525.0
NVDA	NVIDIA CORPORATION	Technologie	3.391.494,86	4.0	8802.0	490.0	15.Jun.2028	155.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.390.920,67	4.0	9418.0	325.0	01.Okt.2026	265.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.388.511,00	4.0	9652.0	596.0	15.Jun.2030	463.0
V	VISA INC	Technologie	3.387.402,03	4.0	9818.0	962.0	14.Dez.2035	415.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.386.091,80	4.0	8348.0	651.0	15.Jun.2030	210.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.385.230,67	4.0	9321.0	1445.0	06.Dez.2048	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.383.838,70	4.0	11498.0	840.0	15.Jul.2036	810.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	3.382.484,50	4.0	9495.0	375.0	02.Jun.2027	355.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.379.659,47	4.0	8580.0	413.0	22.Sep.2028	201.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.374.598,82	4.0	8665.0	1797.0	13.Apr.2062	410.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	3.374.381,38	4.0	6879.0	1570.0	01.Mai.2050	315.0
HCA	HCA INC	Consumer Non-Cyclical	3.369.811,01	4.0	10012.0	269.0	15.Jun.2026	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.368.768,61	4.0	9154.0	735.0	01.Apr.2032	375.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	3.367.196,23	4.0	9763.0	511.0	01.Mär.2029	435.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.357.255,54	4.0	9274.0	1394.0	01.Okt.2049	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.354.387,99	4.0	9482.0	294.0	01.Jun.2026	288.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.353.951,90	4.0	9547.0	596.0	01.Apr.2030	363.0
C	CITIGROUP INC	Bankwesen	3.352.200,51	4.0	9488.0	472.0	25.Jul.2028	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.351.777,57	4.0	7548.0	1592.0	06.Apr.2050	325.0
HES	HESS CORPORATION	Energie	3.350.134,72	4.0	9778.0	351.0	01.Apr.2027	430.0
C	CITIGROUP INC	Bankwesen	3.343.201,29	4.0	8158.0	709.0	03.Nov.2032	252.0
EOG	EOG RESOURCES INC	Energie	3.340.984,83	4.0	9854.0	585.0	15.Apr.2030	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.338.200,64	4.0	9253.0	370.0	10.Mär.2027	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.337.073,29	4.0	8024.0	688.0	01.Apr.2031	280.0
MRO	MARATHON OIL CORP	Energie	3.336.748,93	4.0	10147.0	917.0	01.Okt.2037	660.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.334.696,45	4.0	7965.0	1606.0	15.Apr.2052	363.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.334.648,09	4.0	9944.0	399.0	14.Sep.2027	470.0
COP	CONOCOPHILLIPS CO	Energie	3.334.184,42	4.0	11274.0	491.0	15.Apr.2029	695.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.334.150,24	4.0	9791.0	694.0	20.Jul.2033	513.0
INTC	INTEL CORPORATION	Technologie	3.333.985,04	4.0	10123.0	428.0	10.Feb.2028	488.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.331.677,29	4.0	9476.0	706.0	15.Mai.2032	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.327.478,83	4.0	9597.0	528.0	15.Mär.2029	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.327.135,00	4.0	8751.0	485.0	15.Jun.2028	190.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.322.648,62	4.0	8130.0	658.0	08.Jul.2030	213.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.322.714,89	4.0	6776.0	1973.0	10.Dez.2061	290.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.322.139,81	4.0	8635.0	642.0	20.Mai.2030	215.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.321.020,38	4.0	9158.0	563.0	15.Aug.2029	325.0
O	REALTY INCOME CORPORATION	REITS	3.321.488,23	4.0	8830.0	670.0	15.Jan.2031	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.319.896,47	4.0	8374.0	656.0	28.Mai.2030	170.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.317.647,06	4.0	8999.0	1188.0	31.Jan.2044	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.316.285,22	4.0	8165.0	684.0	01.Okt.2030	165.0
ORCL	ORACLE CORPORATION	Technologie	3.314.094,73	4.0	9123.0	863.0	08.Jul.2034	430.0
MSFT	MICROSOFT CORPORATION	Technologie	3.314.202,48	4.0	9047.0	1484.0	08.Aug.2046	370.0
MET	METLIFE INC	Versicherung	3.312.504,04	4.0	10654.0	883.0	15.Jun.2035	570.0
FOXA	FOX CORP	Kommunikation	3.309.406,52	4.0	9442.0	1029.0	25.Jan.2039	548.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.308.941,45	4.0	9235.0	1482.0	01.Jun.2050	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.306.881,80	4.0	10188.0	1168.0	06.Jan.2042	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.306.009,68	4.0	8592.0	607.0	15.Jan.2030	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.302.457,14	4.0	7653.0	1729.0	05.Mär.2051	300.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	3.301.307,32	4.0	10114.0	1131.0	02.Nov.2040	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.294.953,80	4.0	9384.0	966.0	14.Mai.2036	430.0
DVN	DEVON ENERGY CORP	Energie	3.294.192,80	4.0	9351.0	1101.0	15.Jul.2041	560.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	3.291.291,58	4.0	9252.0	1235.0	01.Feb.2043	470.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.288.991,35	4.0	9563.0	523.0	15.Apr.2029	365.0
AAPL	APPLE INC	Technologie	3.288.650,11	4.0	7052.0	1762.0	05.Aug.2051	270.0
AVGO	BROADCOM INC 144A	Technologie	3.283.276,22	4.0	9107.0	725.0	15.Apr.2032	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.282.924,98	4.0	9508.0	409.0	15.Okt.2027	300.0
AAPL	APPLE INC	Technologie	3.278.904,12	4.0	9633.0	384.0	20.Jun.2027	300.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	3.273.397,52	4.0	9416.0	363.0	05.Apr.2027	365.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.272.128,58	4.0	9085.0	1217.0	14.Mär.2044	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.271.406,83	4.0	8117.0	709.0	29.Okt.2030	120.0
EXC	EXELON CORPORATION	Elektro-	3.264.881,32	4.0	8531.0	1314.0	15.Apr.2046	445.0
CS	CREDIT SUISSE AG (NEW YORK) MTN	Bankwesen	3.260.795,14	4.0	9475.0	380.0	09.Jul.2027	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.259.411,95	4.0	10033.0	1582.0	15.Sep.2062	580.0
ORCL	ORACLE CORP	Technologie	3.259.080,79	4.0	10832.0	964.0	15.Apr.2038	650.0
TRPCN	TRANSCANADA PIPELINES	Energie	3.257.219,97	4.0	11638.0	965.0	15.Jan.2039	763.0
INTC	INTEL CORPORATION	Technologie	3.256.212,39	4.0	9488.0	588.0	25.Mär.2030	390.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	3.255.590,04	4.0	9491.0	376.0	01.Jun.2027	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.252.519,24	4.0	9280.0	600.0	01.Apr.2030	340.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.250.623,51	4.0	7015.0	1216.0	04.Feb.2041	340.0
EQH	AXA EQUITABLE HOLDINGS INC	Versicherung	3.250.018,44	4.0	8693.0	1304.0	20.Apr.2048	500.0
AET	AETNA INC	Versicherung	3.248.202,58	4.0	11120.0	898.0	15.Jun.2036	663.0
UNP	UNION PACIFIC CORPORATION	Transport	3.246.794,57	4.0	8749.0	617.0	05.Feb.2030	240.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.245.545,00	4.0	8610.0	473.0	14.Jun.2029	209.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.244.451,31	4.0	9788.0	451.0	15.Jun.2028	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.243.693,82	4.0	9479.0	874.0	01.Nov.2034	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.240.749,33	4.0	9182.0	309.0	28.Jul.2026	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.237.878,28	4.0	7660.0	1573.0	01.Feb.2050	345.0
AMAT	APPLIED MATERIALS INC	Technologie	3.237.780,66	4.0	9625.0	360.0	01.Apr.2027	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.235.413,28	4.0	10135.0	760.0	15.Feb.2033	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.232.967,53	4.0	8956.0	386.0	01.Jun.2028	218.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.233.310,65	4.0	8821.0	287.0	19.Mär.2026	169.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.232.782,73	4.0	9562.0	1248.0	01.Jun.2043	475.0
KMI	EL PASO CORPORATION MTN	Energie	3.231.956,20	4.0	11349.0	653.0	15.Jan.2032	775.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.231.916,19	4.0	9413.0	410.0	14.Sep.2027	280.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	3.231.930,81	4.0	6996.0	1631.0	24.Feb.2050	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.228.389,92	4.0	8829.0	619.0	13.Apr.2030	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.226.876,20	4.0	9777.0	494.0	06.Dez.2028	390.0
PSX	PHILLIPS 66	Energie	3.224.664,71	4.0	10487.0	1137.0	01.Mai.2042	588.0
BACR	BARCLAYS PLC	Bankwesen	3.223.176,22	4.0	9523.0	398.0	10.Jan.2028	434.0
INTC	INTEL CORPORATION	Technologie	3.213.943,27	4.0	10192.0	572.0	10.Feb.2030	513.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.214.088,11	4.0	7680.0	1564.0	13.Mär.2051	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.213.414,01	4.0	10087.0	400.0	02.Dez.2028	535.0
CI	CIGNA CORP	Consumer Non-Cyclical	3.212.339,14	4.0	7933.0	1415.0	15.Okt.2047	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.211.822,19	4.0	8870.0	1494.0	03.Mär.2047	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.211.835,34	4.0	8519.0	1177.0	01.Apr.2040	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.210.451,76	4.0	8155.0	711.0	11.Feb.2031	196.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.208.857,08	4.0	9177.0	1422.0	15.Nov.2047	435.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	3.207.957,28	4.0	11342.0	692.0	15.Mär.2032	675.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.207.520,33	4.0	8770.0	292.0	11.Mai.2027	163.0
T	AT&T INC	Kommunikation	3.203.443,67	4.0	9908.0	350.0	01.Mär.2027	425.0
CRM	SALESFORCE.COM INC.	Technologie	3.202.143,23	4.0	8303.0	745.0	15.Jul.2031	195.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.201.296,15	4.0	9282.0	593.0	01.Apr.2030	375.0
ATVI	ACTIVISION BLIZZARD INC	Kommunikation	3.188.163,44	4.0	9660.0	317.0	15.Sep.2026	340.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	3.181.320,09	4.0	9396.0	425.0	27.Jan.2028	470.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.174.605,64	4.0	9458.0	732.0	15.Apr.2032	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.174.000,96	4.0	9065.0	561.0	31.Jul.2029	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.172.288,71	4.0	7746.0	771.0	04.Feb.2032	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.172.470,34	4.0	7099.0	1834.0	08.Feb.2061	338.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	3.171.490,31	4.0	8829.0	729.0	05.Apr.2032	390.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.170.847,32	4.0	10164.0	267.0	30.Jun.2026	588.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.171.038,61	4.0	8974.0	319.0	14.Jul.2026	115.0
WMT	WALMART INC	Zyklische Konsumgüter	3.171.133,82	4.0	8724.0	520.0	22.Sep.2028	150.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.170.048,03	4.0	9889.0	730.0	26.Jan.2034	512.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.169.282,28	4.0	9362.0	1283.0	01.Jun.2045	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.168.368,08	4.0	9331.0	349.0	11.Jan.2027	375.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.167.910,54	4.0	8834.0	335.0	15.Sep.2026	125.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.166.495,99	4.0	8814.0	483.0	28.Mai.2028	175.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.166.320,26	4.0	10338.0	1424.0	01.Mai.2050	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.164.267,63	4.0	11521.0	1000.0	15.Aug.2037	595.0
CSX	CSX CORP	Transport	3.164.782,80	4.0	9068.0	1534.0	15.Nov.2052	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.157.840,25	4.0	7746.0	845.0	15.Sep.2032	185.0
TMUS	T-MOBILE USA INC	Kommunikation	3.156.353,08	4.0	8870.0	456.0	15.Feb.2028	205.0
T	AT&T INC	Kommunikation	3.155.713,71	4.0	9953.0	977.0	01.Mär.2037	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.153.673,97	4.0	11234.0	1524.0	15.Nov.2054	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.152.219,10	4.0	7808.0	1259.0	21.Aug.2042	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.152.728,81	4.0	10188.0	1452.0	21.Feb.2053	563.0
TCN	TELUS CORPORATION	Kommunikation	3.150.956,69	4.0	8754.0	756.0	13.Mai.2032	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.150.822,96	4.0	7782.0	1232.0	21.Feb.2040	315.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.148.566,09	4.0	8824.0	607.0	31.Jan.2030	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.146.786,65	4.0	9471.0	371.0	04.Mai.2027	313.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.145.624,59	4.0	9641.0	1024.0	01.Nov.2038	530.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.138.993,28	4.0	9878.0	554.0	15.Sep.2029	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.137.667,46	4.0	7756.0	1289.0	15.Mai.2041	305.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.137.842,42	4.0	9155.0	1257.0	15.Mär.2044	485.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.132.521,71	4.0	9875.0	339.0	15.Mär.2027	500.0
C	CITIGROUP INC	Bankwesen	3.130.269,66	4.0	11203.0	1160.0	13.Sep.2043	667.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.126.257,80	4.0	9448.0	592.0	15.Apr.2030	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.126.035,13	4.0	10054.0	387.0	13.Sep.2028	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	3.125.510,49	4.0	9385.0	597.0	06.Apr.2030	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.125.377,40	4.0	9278.0	589.0	15.Apr.2030	410.0
WBD	MAGALLANES INC 144A	Kommunikation	3.125.111,97	4.0	9307.0	521.0	15.Mär.2029	405.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	3.123.931,56	4.0	9295.0	450.0	08.Aug.2028	590.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	3.123.342,25	4.0	9579.0	521.0	19.Feb.2029	346.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	3.121.940,84	4.0	8218.0	1358.0	15.Jul.2046	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.119.253,42	4.0	8509.0	341.0	07.Jan.2028	255.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.119.565,04	4.0	10519.0	394.0	05.Nov.2027	585.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.118.496,57	4.0	6365.0	1410.0	01.Apr.2051	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.112.145,10	4.0	9454.0	332.0	01.Nov.2026	250.0
DIS	WALT DISNEY CO	Kommunikation	3.109.017,88	4.0	9540.0	609.0	22.Mär.2030	380.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.108.284,71	4.0	8702.0	524.0	20.Nov.2028	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.107.056,15	4.0	9794.0	738.0	15.Mai.2032	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.104.325,17	4.0	7128.0	1151.0	21.Jul.2042	291.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.102.769,32	4.0	7524.0	1585.0	21.Feb.2050	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.100.959,85	4.0	9506.0	272.0	24.Mär.2026	465.0
MPLX	MPLX LP	Energie	3.097.742,99	4.0	8520.0	1421.0	14.Mär.2052	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.097.496,47	4.0	6635.0	1597.0	15.Okt.2050	300.0
MPLX	MPLX LP	Energie	3.096.305,39	4.0	8280.0	1319.0	15.Apr.2048	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.094.726,90	4.0	9683.0	352.0	15.Jan.2027	345.0
FISV	FISERV INC	Technologie	3.094.647,40	4.0	9450.0	302.0	01.Jul.2026	320.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.093.232,70	4.0	9457.0	361.0	01.Mär.2027	295.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	3.091.331,49	4.0	9907.0	328.0	30.Nov.2026	375.0
CB	CHUBB INA HOLDINGS INC	Versicherung	3.090.956,12	4.0	9051.0	1345.0	03.Nov.2045	435.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	3.085.201,49	4.0	9328.0	1229.0	15.Jun.2048	600.0
COP	CONOCOPHILLIPS	Energie	3.084.448,17	4.0	11460.0	1028.0	01.Feb.2039	650.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.079.854,12	4.0	9850.0	589.0	01.Mai.2030	440.0
WMB	WILLIAMS COMPANIES INC	Energie	3.076.540,17	4.0	10224.0	759.0	15.Mär.2033	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.076.573,02	4.0	10250.0	1106.0	15.Okt.2040	550.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.071.665,43	4.0	9937.0	1178.0	01.Dez.2043	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.069.630,71	4.0	10170.0	427.0	20.Jan.2028	475.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	3.063.429,04	4.0	8639.0	1224.0	15.Nov.2042	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.062.798,53	4.0	10046.0	724.0	22.Feb.2034	544.0
T	AT&T INC	Kommunikation	3.058.949,08	4.0	8601.0	1239.0	15.Dez.2042	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.055.840,66	4.0	8730.0	562.0	22.Okt.2030	288.0
EFX	EQUIFAX INC	Technologie	3.055.244,37	4.0	10123.0	406.0	15.Dez.2027	510.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	3.052.440,11	4.0	9988.0	733.0	15.Apr.2033	640.0
DUK	DUKE ENERGY CORP	Elektro-	3.051.588,43	4.0	8494.0	639.0	01.Jun.2030	245.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	3.050.674,13	4.0	9691.0	482.0	27.Jan.2030	508.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.048.908,92	4.0	9188.0	563.0	15.Nov.2029	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.047.213,02	4.0	8681.0	564.0	15.Aug.2029	320.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.046.836,70	4.0	10015.0	785.0	15.Mär.2033	470.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.045.646,88	4.0	10138.0	380.0	27.Okt.2028	636.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.041.408,56	4.0	9144.0	1413.0	20.Mai.2047	430.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	3.039.706,04	4.0	8916.0	580.0	15.Dez.2029	355.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.037.407,87	4.0	8931.0	343.0	04.Nov.2026	165.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	3.035.640,58	4.0	6564.0	1367.0	22.Jun.2050	400.0
V	VISA INC	Technologie	3.032.158,24	4.0	7824.0	1276.0	15.Apr.2040	270.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.031.986,28	4.0	7341.0	1896.0	12.Mai.2061	325.0
NXPI	NXP BV	Technologie	3.030.430,61	4.0	8230.0	770.0	15.Feb.2032	265.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.029.237,25	4.0	8101.0	769.0	01.Feb.2032	254.0
TMUS	T-MOBILE USA INC	Kommunikation	3.028.828,33	4.0	7028.0	1726.0	15.Nov.2060	360.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.027.776,24	4.0	9020.0	399.0	01.Jun.2027	145.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.027.790,87	4.0	7203.0	1324.0	03.Sep.2041	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.024.117,83	4.0	9296.0	354.0	15.Jan.2027	235.0
TMUS	T-MOBILE USA INC	Kommunikation	3.023.719,06	4.0	8558.0	632.0	15.Feb.2031	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.022.731,04	4.0	8136.0	759.0	01.Sep.2031	190.0
BAC	BANK OF AMERICA CORPORATION MTN	Bankwesen	3.020.170,01	4.0	10655.0	1153.0	07.Feb.2042	588.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.017.799,98	4.0	8102.0	1244.0	15.Jul.2042	400.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	3.015.236,48	4.0	9340.0	1172.0	01.Mai.2042	500.0
HPQ	HP INC	Technologie	3.013.262,93	4.0	9810.0	745.0	15.Jan.2033	550.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.011.681,22	4.0	9047.0	1290.0	15.Dez.2042	407.0
UNP	UNION PACIFIC CORPORATION	Transport	3.006.882,64	4.0	9826.0	479.0	10.Sep.2028	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.003.647,31	4.0	9845.0	340.0	15.Dez.2026	413.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.993.572,39	4.0	8636.0	1038.0	06.Mär.2038	467.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.990.256,27	4.0	8975.0	1299.0	01.Mär.2049	552.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.990.416,14	4.0	9825.0	790.0	15.Mär.2033	460.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.989.804,73	4.0	10389.0	699.0	29.Nov.2032	680.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.988.537,86	4.0	8925.0	1120.0	15.Jan.2038	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.987.430,80	4.0	6502.0	1480.0	01.Aug.2050	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.987.713,99	4.0	6715.0	1683.0	15.Jan.2051	280.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.984.224,57	4.0	10023.0	432.0	28.Feb.2028	490.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	2.983.511,68	4.0	9319.0	326.0	15.Sep.2026	225.0
BACR	BARCLAYS PLC	Bankwesen	2.972.452,24	4.0	8827.0	1309.0	10.Jan.2047	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.972.243,12	4.0	7877.0	1545.0	01.Sep.2049	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.971.979,90	4.0	9639.0	553.0	18.Aug.2029	405.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.971.134,47	4.0	7794.0	1194.0	05.Apr.2040	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.967.368,95	4.0	9526.0	293.0	01.Jun.2026	300.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.967.418,48	4.0	10592.0	714.0	02.Nov.2032	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.966.611,85	4.0	6636.0	1727.0	13.Nov.2050	255.0
BACR	BARCLAYS PLC	Bankwesen	2.965.777,46	4.0	9630.0	430.0	16.Mai.2029	497.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.961.492,50	4.0	9648.0	730.0	15.Apr.2032	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.958.773,93	4.0	9237.0	1137.0	15.Jun.2039	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.956.554,39	4.0	9769.0	482.0	21.Sep.2028	394.0
D	DOMINION ENERGY INC	Elektro-	2.955.314,39	4.0	10166.0	736.0	15.Nov.2032	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.954.590,56	4.0	7665.0	1455.0	15.Jul.2046	340.0
META	META PLATFORMS INC	Kommunikation	2.952.687,91	4.0	8819.0	1702.0	15.Aug.2062	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.950.845,94	4.0	9350.0	394.0	12.Jul.2027	336.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.949.977,87	4.0	9664.0	1258.0	08.Nov.2043	480.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	2.938.623,81	4.0	10652.0	1168.0	24.Mai.2041	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.936.178,93	4.0	7954.0	623.0	18.Aug.2031	236.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.934.740,83	4.0	9940.0	762.0	15.Sep.2032	450.0
DOW	DOW CHEMICAL COMPANY	Basic Industry	2.934.279,19	4.0	11524.0	524.0	01.Nov.2029	738.0
INTC	INTEL CORPORATION	Technologie	2.933.482,03	4.0	10120.0	1180.0	10.Feb.2043	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.932.289,03	4.0	8886.0	561.0	18.Jul.2029	319.0
DIS	WALT DISNEY CO	Kommunikation	2.929.926,04	4.0	9719.0	1461.0	23.Mär.2050	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.924.441,15	4.0	8367.0	671.0	11.Mär.2032	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.923.219,51	4.0	9513.0	1099.0	15.Mär.2039	481.0
WDAY	WORKDAY INC	Technologie	2.922.415,73	4.0	9504.0	363.0	01.Apr.2027	350.0
CAT	CATERPILLAR INC	Produktionsmittel	2.917.096,74	4.0	8928.0	621.0	09.Apr.2030	260.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	2.916.749,31	4.0	10322.0	398.0	15.Nov.2027	565.0
NVDA	NVIDIA CORPORATION	Technologie	2.914.803,96	4.0	8363.0	735.0	15.Jun.2031	200.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.913.031,97	4.0	8366.0	491.0	14.Jul.2028	217.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.912.296,49	4.0	11324.0	445.0	15.Jul.2028	713.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.909.758,89	4.0	8870.0	400.0	03.Jun.2027	120.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.901.932,56	4.0	10011.0	581.0	15.Feb.2030	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.901.327,31	4.0	8124.0	1318.0	01.Apr.2053	525.0
V	VISA INC	Technologie	2.898.354,07	4.0	6304.0	1872.0	15.Aug.2050	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.897.345,62	4.0	8746.0	335.0	17.Sep.2026	140.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.896.147,78	4.0	10273.0	756.0	31.Jan.2033	535.0
WDAY	WORKDAY INC	Technologie	2.893.873,01	4.0	9021.0	733.0	01.Apr.2032	380.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.893.046,64	4.0	8912.0	590.0	15.Nov.2029	260.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.893.090,54	4.0	9214.0	606.0	26.Mär.2030	310.0
ATH	ATHENE HOLDING LTD	Versicherung	2.890.614,67	4.0	9247.0	424.0	12.Jan.2028	413.0
AON	AON CORP	Versicherung	2.890.118,72	4.0	8715.0	625.0	15.Mai.2030	280.0
D	DOMINION ENERGY INC	Elektro-	2.889.940,58	4.0	8175.0	743.0	15.Aug.2031	225.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.889.682,17	4.0	9545.0	441.0	16.Mär.2028	445.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.888.652,58	4.0	11460.0	909.0	01.Mär.2038	825.0
RELLN	RELX CAPITAL INC	Technologie	2.886.572,32	4.0	8878.0	623.0	22.Mai.2030	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.881.770,85	4.0	9621.0	1254.0	21.Jan.2044	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.882.326,70	4.0	8986.0	361.0	15.Jan.2027	188.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.877.954,70	4.0	8899.0	1622.0	15.Sep.2052	409.0
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Bankwesen	2.877.225,29	4.0	9087.0	278.0	17.Apr.2026	455.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.876.764,73	4.0	9676.0	527.0	15.Mär.2029	345.0
ELV	ANTHEM INC	Versicherung	2.873.295,29	4.0	9276.0	1242.0	15.Jan.2043	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.873.102,17	4.0	9067.0	1399.0	01.Feb.2049	480.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.873.406,11	4.0	6833.0	1663.0	01.Okt.2050	280.0
UNH	UNITEDHEALTH GROUP INCORPORATED	Versicherung	2.870.297,11	4.0	9996.0	931.0	15.Jul.2035	463.0
FISV	FISERV INC	Technologie	2.868.750,69	4.0	8559.0	634.0	01.Jun.2030	265.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	2.867.426,95	4.0	9591.0	372.0	01.Jun.2027	385.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.867.095,85	4.0	9428.0	1432.0	20.Feb.2048	455.0
AAPL	APPLE INC	Technologie	2.865.719,93	4.0	8165.0	690.0	20.Aug.2030	125.0
WMT	WALMART INC	Zyklische Konsumgüter	2.865.738,74	4.0	7182.0	1799.0	22.Sep.2051	265.0
HAL	HALLIBURTON COMPANY	Energie	2.864.539,60	4.0	9569.0	912.0	15.Nov.2035	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.862.371,78	4.0	9794.0	466.0	15.Jun.2028	385.0
C	CITIGROUP INC	Bankwesen	2.861.913,41	4.0	9961.0	1006.0	26.Mär.2041	532.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.861.457,82	4.0	10380.0	402.0	15.Nov.2027	510.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	2.858.814,56	4.0	8410.0	325.0	07.Aug.2026	125.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	2.857.834,17	4.0	10316.0	701.0	29.Nov.2032	670.0
PFE	WYETH	Consumer Non-Cyclical	2.853.205,48	4.0	11450.0	800.0	01.Feb.2034	650.0
XOM	EXXON MOBIL CORP	Energie	2.852.970,91	4.0	7937.0	1225.0	16.Aug.2039	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.851.340,77	4.0	6497.0	1976.0	03.Jun.2060	270.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.850.289,75	4.0	6973.0	1131.0	22.Jun.2040	385.0
NVDA	NVIDIA CORPORATION	Technologie	2.848.588,13	4.0	8144.0	1579.0	01.Apr.2050	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.845.389,29	4.0	10465.0	571.0	15.Feb.2030	530.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	2.844.106,25	4.0	10500.0	409.0	15.Feb.2028	750.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	2.842.936,49	4.0	9371.0	502.0	08.Mai.2030	445.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.841.908,78	4.0	9823.0	1356.0	15.Mai.2046	470.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.841.948,50	4.0	8588.0	585.0	13.Sep.2029	245.0
ELV	ANTHEM INC	Versicherung	2.834.487,26	4.0	8787.0	1400.0	01.Dez.2047	438.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.831.753,06	4.0	8339.0	656.0	15.Jun.2030	190.0
FDX	FEDEX CORP	Transport	2.831.002,08	4.0	8700.0	1306.0	01.Apr.2046	455.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	2.830.468,44	4.0	9367.0	866.0	15.Aug.2035	570.0
MET	METLIFE INC	Versicherung	2.829.451,93	4.0	9450.0	1478.0	15.Jul.2052	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.828.321,05	4.0	7212.0	1305.0	15.Sep.2040	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.825.964,78	4.0	11291.0	1174.0	15.Sep.2043	655.0
CVECN	CENOVUS ENERGY INC	Energie	2.824.554,08	4.0	9007.0	1260.0	15.Jun.2047	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.823.022,21	4.0	8531.0	1448.0	15.Jun.2047	390.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.820.934,61	4.0	7405.0	1602.0	07.Nov.2049	313.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	2.821.522,77	4.0	10320.0	338.0	15.Jan.2027	595.0
ORCL	ORACLE CORPORATION	Technologie	2.820.846,67	4.0	8528.0	996.0	15.Jul.2036	385.0
PARA	VIACOM INC (NEW)	Kommunikation	2.820.026,19	4.0	7077.0	1181.0	15.Mär.2043	438.0
PSX	PHILLIPS 66	Energie	2.819.815,93	4.0	9633.0	441.0	15.Mär.2028	390.0
PARA	VIACOM INC	Kommunikation	2.816.857,82	4.0	10047.0	850.0	30.Apr.2036	688.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.813.998,10	4.0	8817.0	334.0	10.Sep.2026	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.813.050,81	4.0	7648.0	1580.0	15.Apr.2050	335.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.812.096,45	4.0	9100.0	361.0	13.Jan.2027	190.0
ET	ENERGY TRANSFER LP	Energie	2.811.447,88	4.0	10017.0	420.0	15.Feb.2028	555.0
EXC	EXELON CORPORATION	Elektro-	2.810.971,86	4.0	9394.0	591.0	15.Apr.2030	405.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.810.479,66	4.0	8922.0	770.0	15.Mär.2032	295.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.810.067,78	4.0	9244.0	1009.0	01.Mär.2036	355.0
AVGO	BROADCOM INC	Technologie	2.810.455,02	4.0	9600.0	480.0	15.Sep.2028	411.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.805.888,80	4.0	10595.0	1048.0	15.Okt.2039	595.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.806.003,38	4.0	9552.0	374.0	17.Mai.2027	310.0
NKE	NIKE INC	Zyklische Konsumgüter	2.801.606,70	4.0	8177.0	1607.0	27.Mär.2050	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.801.030,02	4.0	6154.0	1510.0	01.Apr.2061	385.0
HCA	HCA INC	Consumer Non-Cyclical	2.800.303,22	4.0	9745.0	337.0	15.Feb.2027	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.800.096,26	4.0	6867.0	1157.0	19.Nov.2041	252.0
UNP	UNION PACIFIC CORPORATION	Transport	2.797.627,63	3.0	8740.0	767.0	14.Feb.2032	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.797.451,60	3.0	9766.0	623.0	15.Okt.2030	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.793.826,66	3.0	7087.0	1742.0	01.Jun.2050	260.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.793.044,48	3.0	8807.0	734.0	08.Aug.2032	490.0
HPQ	HP INC	Technologie	2.790.968,43	3.0	9897.0	423.0	15.Jan.2028	475.0
AES	AES CORPORATION (THE)	Elektro-	2.787.952,46	3.0	8118.0	689.0	15.Jan.2031	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.786.494,63	3.0	9907.0	1534.0	15.Sep.2052	495.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	2.786.292,38	3.0	8253.0	695.0	15.Jan.2031	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.785.392,33	3.0	8244.0	1292.0	10.Nov.2044	425.0
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Bankwesen	2.785.078,93	3.0	8092.0	1217.0	15.Mai.2045	488.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.784.869,03	3.0	7921.0	708.0	01.Mär.2031	225.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	2.784.244,56	3.0	8760.0	1236.0	01.Okt.2047	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.782.856,00	3.0	9622.0	275.0	01.Apr.2026	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.782.214,52	3.0	7777.0	772.0	01.Dez.2031	195.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.782.248,73	3.0	9923.0	579.0	01.Feb.2030	485.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.778.473,81	3.0	9863.0	394.0	29.Nov.2027	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.778.449,51	3.0	8569.0	367.0	15.Mär.2027	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.777.685,87	3.0	9949.0	770.0	28.Feb.2033	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.774.582,00	3.0	8041.0	692.0	18.Sep.2030	150.0
INTNED	ING GROEP NV	Bankwesen	2.774.596,36	3.0	8921.0	284.0	01.Apr.2027	173.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.773.808,26	3.0	9631.0	384.0	25.Nov.2027	418.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.773.422,75	3.0	8828.0	1460.0	01.Mär.2046	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.772.266,76	3.0	9443.0	520.0	05.Apr.2029	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.771.766,74	3.0	11731.0	745.0	15.Mär.2033	705.0
TWC	TIME WARNER CABLE INC	Kommunikation	2.770.968,83	3.0	8875.0	1029.0	15.Nov.2040	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.769.950,06	3.0	10120.0	420.0	22.Feb.2029	542.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.768.621,27	3.0	9489.0	367.0	07.Apr.2027	345.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.765.443,24	3.0	9166.0	435.0	31.Jan.2028	380.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.765.427,57	3.0	8851.0	607.0	15.Mai.2030	363.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.763.496,17	3.0	8843.0	611.0	15.Feb.2030	280.0
TMUS	T-MOBILE USA INC	Kommunikation	2.758.903,68	3.0	9821.0	276.0	01.Feb.2028	475.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	2.757.090,02	3.0	8998.0	421.0	01.Dez.2027	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.754.205,13	3.0	8102.0	678.0	21.Aug.2030	175.0
MTB	M&T BANK CORPORATION	Bankwesen	2.753.225,79	3.0	9224.0	703.0	27.Jan.2034	505.0
KVUE	KENVUE INC 144A	Consumer Non-Cyclical	2.753.609,95	3.0	10275.0	1557.0	22.Mär.2053	505.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.751.107,88	3.0	9386.0	1370.0	16.Nov.2045	438.0
PARA	VIACOMCBS INC	Kommunikation	2.750.210,44	3.0	9057.0	631.0	15.Jan.2031	495.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	2.749.988,76	3.0	9126.0	599.0	03.Apr.2030	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.750.125,00	3.0	9838.0	534.0	15.Okt.2029	540.0
CVECN	CENOVUS ENERGY INC	Energie	2.749.455,14	3.0	10494.0	999.0	15.Nov.2039	675.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.748.584,11	3.0	9686.0	477.0	16.Okt.2028	415.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.740.841,02	3.0	10629.0	1426.0	01.Apr.2050	530.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.738.768,35	3.0	9408.0	1416.0	15.Mär.2049	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.738.716,25	3.0	7338.0	1607.0	15.Dez.2049	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.737.953,77	3.0	9712.0	726.0	15.Jul.2032	510.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.737.529,95	3.0	9607.0	285.0	19.Apr.2026	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.732.654,38	3.0	7907.0	738.0	15.Mär.2031	138.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.732.539,36	3.0	10498.0	745.0	15.Mär.2033	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.732.341,05	3.0	10594.0	735.0	15.Nov.2032	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.732.004,66	3.0	9253.0	512.0	28.Jul.2030	477.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.730.559,40	3.0	9182.0	1270.0	15.Mär.2043	445.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	2.726.263,98	3.0	9126.0	519.0	05.Apr.2029	385.0
BXP	BOSTON PROPERTIES LP	REITS	2.719.861,67	3.0	8957.0	326.0	01.Okt.2026	275.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.718.418,87	3.0	9398.0	370.0	10.Mär.2027	253.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.715.274,19	3.0	9794.0	402.0	15.Sep.2027	425.0
DIS	WALT DISNEY CO	Kommunikation	2.714.498,13	3.0	8130.0	1791.0	13.Mai.2060	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.714.426,81	3.0	9676.0	497.0	30.Mär.2029	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.712.989,56	3.0	10272.0	830.0	05.Dez.2033	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.713.564,07	3.0	10417.0	950.0	15.Okt.2037	620.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.708.284,93	3.0	7641.0	1346.0	09.Jan.2048	434.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.704.106,29	3.0	10222.0	731.0	27.Mai.2034	575.0
TWC	TIME WARNER CABLE LLC	Kommunikation	2.700.422,80	3.0	8645.0	1094.0	01.Sep.2041	550.0
ORCL	ORACLE CORPORATION	Technologie	2.698.552,13	3.0	7328.0	1609.0	25.Mär.2061	410.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.697.034,77	3.0	9920.0	501.0	14.Feb.2029	480.0
AVGO	BROADCOM INC	Technologie	2.694.402,79	3.0	9865.0	506.0	15.Apr.2029	475.0
MPLX	MPLX LP	Energie	2.689.372,06	3.0	9671.0	352.0	01.Mär.2027	413.0
BXP	BOSTON PROPERTIES LP	REITS	2.689.509,11	3.0	9265.0	485.0	01.Dez.2028	450.0
AAPL	APPLE INC	Technologie	2.688.283,23	3.0	8911.0	1858.0	08.Aug.2062	410.0
FDX	FEDEX CORP	Transport	2.688.657,66	3.0	8993.0	1292.0	15.Nov.2045	475.0
CCI	CROWN CASTLE INC	Kommunikation	2.687.894,26	3.0	10064.0	419.0	11.Jan.2028	500.0
CAT	CATERPILLAR INC	Produktionsmittel	2.685.578,99	3.0	7905.0	1628.0	19.Sep.2049	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.683.277,03	3.0	9875.0	1507.0	15.Feb.2053	513.0
AMAT	APPLIED MATERIALS INC	Technologie	2.682.089,38	3.0	8380.0	656.0	01.Jun.2030	175.0
NFLX	NETFLIX INC	Kommunikation	2.680.498,96	3.0	10497.0	502.0	15.Mai.2029	638.0
TRPCN	TRANSCANADA PIPELINES LIMITED	Energie	2.678.448,00	3.0	9289.0	841.0	01.Mär.2034	463.0
HPQ	HP INC	Technologie	2.676.171,63	3.0	8972.0	310.0	17.Jun.2026	145.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	2.676.286,39	3.0	8065.0	711.0	01.Apr.2031	210.0
TRGP	TARGA RESOURCES CORP	Energie	2.675.687,29	3.0	9867.0	375.0	01.Jul.2027	520.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	2.674.621,94	3.0	12146.0	985.0	15.Aug.2037	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.674.309,54	3.0	8195.0	1488.0	01.Apr.2052	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.668.741,12	3.0	8443.0	649.0	04.Mai.2030	175.0
MPC	MARATHON PETROLEUM CORP	Energie	2.667.118,86	3.0	8504.0	1253.0	15.Sep.2044	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.667.114,73	3.0	8636.0	1020.0	23.Apr.2040	408.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.665.525,41	3.0	8758.0	620.0	15.Feb.2030	235.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.664.439,34	3.0	9335.0	512.0	06.Apr.2029	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.663.132,97	3.0	7605.0	1568.0	15.Nov.2050	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.663.077,22	3.0	10621.0	885.0	15.Jun.2035	565.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.661.572,31	3.0	8991.0	308.0	03.Jun.2026	115.0
ORCL	ORACLE CORPORATION	Technologie	2.659.590,08	3.0	8692.0	922.0	15.Mai.2035	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.655.519,57	3.0	7882.0	641.0	08.Sep.2031	198.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.654.453,18	3.0	9532.0	1463.0	01.Jun.2052	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.652.647,69	3.0	8982.0	745.0	07.Apr.2032	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.651.862,18	3.0	8011.0	691.0	30.Okt.2030	168.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.650.897,11	3.0	8011.0	711.0	22.Nov.2032	287.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	2.649.940,56	3.0	9338.0	350.0	09.Feb.2027	410.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.649.827,11	3.0	8715.0	1362.0	01.Jun.2047	450.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.648.798,19	3.0	8088.0	680.0	02.Sep.2030	220.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.648.879,66	3.0	8150.0	735.0	15.Nov.2031	290.0
WMB	WILLIAMS COMPANIES INC	Energie	2.646.120,98	3.0	8978.0	1266.0	15.Sep.2045	510.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	2.646.146,13	3.0	7053.0	1270.0	01.Apr.2041	290.0
CB	CHUBB INA HOLDINGS INC	Versicherung	2.641.399,37	3.0	11089.0	963.0	11.Mai.2037	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.639.926,68	3.0	8455.0	774.0	03.Feb.2032	245.0
BXP	BOSTON PROPERTIES LP	REITS	2.637.498,62	3.0	8562.0	545.0	21.Jun.2029	340.0
OKE	ONEOK INC	Energie	2.631.631,75	3.0	9717.0	458.0	15.Jul.2028	455.0
CNC	CENTENE CORPORATION	Versicherung	2.632.083,55	3.0	8067.0	727.0	01.Aug.2031	263.0
MET	METLIFE INC	Versicherung	2.631.845,01	3.0	9469.0	1243.0	13.Nov.2043	488.0
UNP	UNION PACIFIC CORPORATION	Transport	2.629.897,92	3.0	8331.0	1578.0	01.Okt.2051	380.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	2.630.234,39	3.0	8604.0	602.0	15.Feb.2030	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.627.698,24	3.0	9611.0	526.0	07.Mär.2029	340.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.626.760,27	3.0	10249.0	1486.0	15.Jan.2053	535.0
PARA	VIACOM INC (NEW)	Kommunikation	2.626.372,44	3.0	8526.0	1106.0	01.Sep.2043	585.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.625.370,94	3.0	9303.0	591.0	15.Apr.2030	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.624.446,75	3.0	9632.0	347.0	15.Dez.2026	300.0
NWG	NATWEST GROUP PLC	Bankwesen	2.624.820,54	3.0	9990.0	380.0	30.Sep.2028	552.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.621.473,66	3.0	9493.0	294.0	13.Mai.2026	285.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.620.986,12	3.0	7610.0	1359.0	21.Okt.2041	263.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.621.344,74	3.0	9708.0	450.0	15.Mai.2028	375.0
BACR	BARCLAYS PLC	Bankwesen	2.620.494,00	3.0	9026.0	1251.0	17.Aug.2045	525.0
DIS	WALT DISNEY CO MTN	Kommunikation	2.620.689,93	3.0	9475.0	390.0	15.Jun.2027	295.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.618.935,78	3.0	8562.0	1393.0	01.Mär.2045	380.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.618.981,26	3.0	6747.0	1511.0	15.Sep.2055	400.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.618.178,67	3.0	9283.0	396.0	15.Aug.2027	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.614.564,99	3.0	9750.0	1272.0	15.Feb.2044	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.611.782,39	3.0	9015.0	1234.0	15.Mär.2044	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.611.342,57	3.0	8469.0	648.0	15.Mai.2030	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.610.868,32	3.0	9363.0	1518.0	01.Mär.2053	488.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.609.372,70	3.0	8926.0	403.0	20.Jun.2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.606.667,29	3.0	8035.0	1582.0	01.Mär.2052	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.605.267,23	3.0	7299.0	1731.0	14.Aug.2050	275.0
BHI	BAKER HUGHES INCORPORATED	Energie	2.603.766,26	3.0	9486.0	1133.0	15.Sep.2040	513.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.602.096,37	3.0	9085.0	584.0	23.Jan.2030	415.0
DUK	DUKE ENERGY CORP	Elektro-	2.600.651,71	3.0	9769.0	442.0	15.Mär.2028	430.0
MMM	3M CO MTN	Produktionsmittel	2.600.873,41	3.0	8416.0	1482.0	14.Sep.2048	400.0
COP	CONOCOPHILLIPS CO	Energie	2.599.729,65	3.0	8181.0	1613.0	15.Mär.2052	380.0
HPQ	HP INC	Technologie	2.599.148,04	3.0	8937.0	722.0	15.Apr.2032	420.0
CSX	CSX CORP	Transport	2.598.379,09	3.0	9587.0	773.0	15.Nov.2032	410.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.597.588,88	3.0	9432.0	335.0	15.Nov.2026	265.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.597.161,76	3.0	6679.0	1466.0	04.Feb.2051	370.0
HES	HESS CORPORATION	Energie	2.597.072,51	3.0	9466.0	1103.0	15.Feb.2041	560.0
SRE	SEMPRA ENERGY	Erdgas	2.597.587,79	3.0	9365.0	382.0	15.Jun.2027	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.595.809,38	3.0	8251.0	1453.0	12.Sep.2046	375.0
GOOGL	ALPHABET INC	Technologie	2.595.155,74	3.0	6388.0	1863.0	15.Aug.2050	205.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.595.163,95	3.0	10098.0	436.0	27.Mai.2029	567.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.587.553,62	3.0	8945.0	407.0	20.Aug.2027	270.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.586.557,44	3.0	11338.0	1001.0	26.Jan.2039	688.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.586.710,21	3.0	10899.0	933.0	15.Mär.2036	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.585.193,41	3.0	9474.0	362.0	11.Apr.2027	425.0
MS	MORGAN STANLEY	Bankwesen	2.585.175,83	3.0	9198.0	979.0	22.Apr.2039	446.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.580.447,72	3.0	6944.0	1728.0	10.Dez.2051	280.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.577.925,76	3.0	9591.0	385.0	01.Jul.2027	350.0
BHI	BAKER HUGHES A GE COMPANY LLC	Energie	2.576.977,09	3.0	7979.0	1400.0	15.Dez.2047	408.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.574.549,15	3.0	9915.0	469.0	15.Sep.2028	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.574.480,95	3.0	7269.0	1323.0	24.Jun.2040	235.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.574.497,95	3.0	9576.0	570.0	02.Apr.2030	491.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.573.232,13	3.0	11325.0	998.0	15.Jun.2038	640.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.572.442,25	3.0	8946.0	298.0	27.Apr.2026	120.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.571.985,78	3.0	9541.0	407.0	19.Sep.2027	328.0
AVGO	BROADCOM INC 144A	Technologie	2.571.106,93	3.0	7848.0	843.0	15.Feb.2033	260.0
MU	MICRON TECHNOLOGY INC	Technologie	2.570.394,89	3.0	9642.0	351.0	15.Feb.2027	418.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.569.561,79	3.0	10253.0	434.0	03.Mär.2028	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.568.102,72	3.0	9220.0	470.0	01.Jul.2028	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.564.792,58	3.0	8882.0	360.0	22.Jan.2027	233.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.563.516,91	3.0	10037.0	423.0	12.Jan.2028	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.559.551,41	3.0	8988.0	1265.0	01.Apr.2043	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.558.667,73	3.0	8979.0	1534.0	15.Mär.2049	400.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Elektro-	2.558.969,53	3.0	8849.0	1289.0	15.Mär.2044	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.558.050,47	3.0	9782.0	524.0	03.Mai.2029	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.558.207,23	3.0	8109.0	1542.0	15.Aug.2049	370.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	2.556.956,25	3.0	9139.0	1314.0	15.Jul.2046	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.555.997,95	3.0	9144.0	1156.0	15.Mär.2039	388.0
AVGO	BROADCOM INC 144A	Technologie	2.555.962,77	3.0	7336.0	1518.0	15.Feb.2051	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.555.179,04	3.0	9616.0	1616.0	15.Okt.2058	495.0
T	AT&T INC	Kommunikation	2.553.172,85	3.0	9706.0	350.0	15.Feb.2027	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.551.558,88	3.0	9277.0	554.0	15.Aug.2029	380.0
INTC	INTEL CORPORATION	Technologie	2.549.391,67	3.0	9738.0	395.0	05.Aug.2027	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.548.108,76	3.0	9715.0	438.0	01.Apr.2028	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.548.033,19	3.0	10586.0	760.0	15.Jan.2033	525.0
FISV	FISERV INC	Technologie	2.546.894,80	3.0	9676.0	473.0	01.Okt.2028	420.0
KMI	KINDER MORGAN INC	Energie	2.546.640,78	3.0	9815.0	778.0	01.Jun.2033	520.0
T	AT&T INC	Kommunikation	2.545.715,11	3.0	8431.0	1307.0	15.Jun.2045	435.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.537.416,17	3.0	8464.0	1720.0	22.Feb.2062	440.0
DIS	WALT DISNEY CO	Kommunikation	2.536.391,10	3.0	9151.0	448.0	13.Jan.2028	220.0
DOW	DOW CHEMICAL CO	Basic Industry	2.532.149,84	3.0	9637.0	1143.0	15.Nov.2041	525.0
USB	US BANCORP	Bankwesen	2.531.808,99	3.0	8912.0	563.0	30.Jul.2029	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.530.734,45	3.0	8820.0	331.0	13.Okt.2027	164.0
BXP	BOSTON PROPERTIES LP	REITS	2.529.836,15	3.0	8180.0	671.0	30.Jan.2031	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.530.438,92	3.0	7032.0	1670.0	15.Okt.2050	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.529.174,35	3.0	9198.0	1346.0	15.Mär.2045	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.529.459,72	3.0	9487.0	1264.0	15.Jun.2044	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.525.020,03	3.0	7034.0	1328.0	15.Sep.2041	280.0
UNP	UNION PACIFIC CORPORATION	Transport	2.525.485,18	3.0	7880.0	1678.0	14.Feb.2053	350.0
HUM	HUMANA INC	Versicherung	2.524.279,33	3.0	8762.0	370.0	03.Feb.2027	135.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.522.800,79	3.0	8182.0	647.0	16.Jul.2030	268.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.521.838,02	3.0	8432.0	623.0	15.Mai.2030	290.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.520.163,90	3.0	8141.0	588.0	18.Sep.2031	355.0
PSX	PHILLIPS 66	Energie	2.520.252,07	3.0	8205.0	690.0	15.Dez.2030	215.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.519.324,47	3.0	7163.0	1360.0	16.Sep.2046	388.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.517.401,44	3.0	8469.0	641.0	29.Apr.2030	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.516.267,28	3.0	8362.0	763.0	21.Okt.2031	195.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.515.933,11	3.0	9325.0	1154.0	01.Apr.2040	425.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.515.110,56	3.0	9220.0	546.0	14.Jun.2029	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.514.680,43	3.0	8442.0	1290.0	24.Jul.2048	403.0
DUK	DUKE ENERGY CORP	Elektro-	2.514.452,90	3.0	7595.0	1404.0	01.Sep.2046	375.0
HUM	HUMANA INC	Versicherung	2.513.173,86	3.0	10660.0	754.0	01.Mär.2033	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.510.394,78	3.0	9515.0	439.0	15.Mär.2028	420.0
HCA	HCA INC 144A	Consumer Non-Cyclical	2.509.169,07	3.0	9304.0	368.0	15.Mär.2027	313.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.507.150,69	3.0	10046.0	222.0	15.Jul.2027	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.507.049,48	3.0	8411.0	1187.0	15.Aug.2039	350.0
AAPL	APPLE INC	Technologie	2.506.885,48	3.0	7506.0	1665.0	11.Sep.2049	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.505.431,88	3.0	9461.0	371.0	03.Mai.2027	310.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.503.802,76	3.0	9263.0	371.0	08.Mär.2027	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.502.083,62	3.0	9475.0	694.0	11.Aug.2033	498.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.500.122,97	3.0	8577.0	415.0	01.Dez.2027	395.0
DUK	DUKE ENERGY CORP	Elektro-	2.500.159,07	3.0	8293.0	718.0	15.Jun.2031	255.0
WMB	WILLIAMS COMPANIES INC	Energie	2.500.062,18	3.0	9549.0	747.0	15.Aug.2032	465.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.497.756,70	3.0	7840.0	734.0	15.Okt.2031	263.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.496.471,03	3.0	10028.0	903.0	20.Mai.2035	465.0
UNP	UNION PACIFIC CORPORATION	Transport	2.495.784,43	3.0	9966.0	780.0	20.Jan.2033	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.495.301,80	3.0	8814.0	589.0	24.Okt.2029	238.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.493.344,93	3.0	9513.0	528.0	15.Mär.2029	340.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.491.491,22	3.0	8471.0	1187.0	01.Apr.2045	520.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.491.914,60	3.0	8083.0	743.0	12.Jan.2032	310.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.489.486,88	3.0	9379.0	1282.0	12.Aug.2043	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.489.668,31	3.0	8045.0	718.0	28.Feb.2031	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.487.501,77	3.0	9171.0	531.0	22.Feb.2029	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.486.804,64	3.0	10284.0	1551.0	03.Mär.2053	505.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.483.811,81	3.0	9348.0	759.0	26.Jan.2033	500.0
MSFT	MICROSOFT CORPORATION	Technologie	2.483.202,46	3.0	9861.0	1037.0	06.Feb.2037	410.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.481.633,67	3.0	9626.0	360.0	03.Mär.2027	295.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.479.399,77	3.0	8576.0	678.0	24.Mär.2031	313.0
ABC	AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	2.479.464,33	3.0	8545.0	700.0	15.Mär.2031	270.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.479.871,35	3.0	9854.0	396.0	15.Nov.2027	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.479.014,22	3.0	7673.0	1533.0	01.Feb.2050	365.0
PARA	CBS CORP	Kommunikation	2.476.159,70	3.0	10799.0	565.0	30.Jul.2030	788.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.474.173,24	3.0	9201.0	372.0	09.Jun.2027	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.471.706,14	3.0	7939.0	666.0	19.Nov.2031	176.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.469.868,26	3.0	8247.0	1432.0	01.Mär.2048	413.0
BA	BOEING CO	Produktionsmittel	2.468.042,89	3.0	9320.0	439.0	01.Feb.2028	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.465.779,80	3.0	8650.0	601.0	15.Jan.2030	290.0
EQIX	EQUINIX INC	Technologie	2.464.619,27	3.0	8238.0	710.0	15.Mai.2031	250.0
MPLX	MPLX LP	Energie	2.464.074,80	3.0	8677.0	1274.0	01.Mär.2047	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.463.600,88	3.0	9977.0	1677.0	15.Jun.2062	520.0
BACR	BARCLAYS PLC	Bankwesen	2.462.939,23	3.0	9748.0	669.0	09.Aug.2033	575.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.463.204,70	3.0	7277.0	1308.0	01.Jun.2041	281.0
ELV	ANTHEM INC	Versicherung	2.460.503,51	3.0	9003.0	1411.0	01.Mär.2048	455.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.459.819,16	3.0	9773.0	375.0	15.Jun.2027	465.0
DUK	DUKE ENERGY CORP	Elektro-	2.459.742,28	3.0	9161.0	1466.0	15.Aug.2052	500.0
MA	MASTERCARD INC	Technologie	2.453.149,79	3.0	9308.0	547.0	01.Jun.2029	295.0
NVDA	NVIDIA CORPORATION	Technologie	2.453.337,12	3.0	9699.0	318.0	16.Sep.2026	320.0
DFS	DISCOVER BANK	Bankwesen	2.452.758,70	3.0	9249.0	308.0	27.Jul.2026	345.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.451.043,70	3.0	10123.0	426.0	12.Jan.2028	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.449.742,13	3.0	8964.0	370.0	03.Mär.2027	245.0
DE	DEERE & CO	Produktionsmittel	2.448.724,82	3.0	9150.0	1286.0	09.Jun.2042	390.0
HAL	HALLIBURTON CO	Energie	2.446.523,47	3.0	10992.0	997.0	15.Sep.2038	670.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	2.446.335,70	3.0	9277.0	331.0	19.Okt.2026	301.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.445.937,30	3.0	8178.0	1422.0	01.Nov.2046	375.0
MPLX	MPLX LP	Energie	2.445.818,97	3.0	9587.0	440.0	15.Mär.2028	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.446.025,00	3.0	8888.0	583.0	01.Nov.2029	275.0
T	AT&T INC	Kommunikation	2.444.184,03	3.0	9301.0	1080.0	01.Mär.2039	485.0
MPC	MARATHON PETROLEUM CORP	Energie	2.442.714,23	3.0	10500.0	1069.0	01.Mär.2041	650.0
TMUS	T-MOBILE USA INC	Kommunikation	2.442.859,81	3.0	10064.0	437.0	15.Mär.2028	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.441.101,00	3.0	9175.0	470.0	01.Okt.2029	450.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B	Bankwesen	2.441.021,13	3.0	9355.0	1264.0	04.Aug.2045	525.0
TWC	TIME WARNER ENTERTAINMENT CMPNY LP	Kommunikation	2.441.236,85	3.0	11392.0	713.0	15.Jul.2033	838.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.437.022,16	3.0	8275.0	595.0	04.Jun.2031	285.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.437.450,71	3.0	8055.0	847.0	29.Okt.2033	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.436.469,50	3.0	9491.0	351.0	11.Jan.2027	345.0
LNG	CHENIERE ENERGY INC	Energie	2.436.293,05	3.0	9352.0	391.0	15.Okt.2028	463.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.436.805,84	3.0	8159.0	739.0	01.Aug.2031	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.434.931,67	3.0	7547.0	1330.0	15.Okt.2041	280.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.432.399,33	3.0	8903.0	379.0	01.Mär.2027	110.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.431.822,28	3.0	9490.0	440.0	25.Jan.2028	340.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	2.430.939,24	3.0	10260.0	1119.0	30.Mai.2041	570.0
TMUS	T-MOBILE USA INC	Kommunikation	2.429.183,49	3.0	8743.0	496.0	15.Feb.2029	263.0
VTRS	MYLAN INC	Consumer Non-Cyclical	2.428.026,93	3.0	9479.0	434.0	15.Apr.2028	455.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.423.833,13	3.0	10483.0	373.0	01.Okt.2027	680.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.420.640,68	3.0	8126.0	764.0	01.Sep.2031	175.0
AXP	AMERICAN EXPRESS CO	Bankwesen	2.418.717,47	3.0	9113.0	1291.0	03.Dez.2042	405.0
TRGP	TARGA RESOURCES CORP	Energie	2.418.383,06	3.0	10277.0	739.0	15.Mär.2033	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.415.887,05	3.0	10334.0	874.0	05.Dez.2034	480.0
BA	BOEING CO	Produktionsmittel	2.414.608,11	3.0	7519.0	1501.0	01.Feb.2050	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.414.466,18	3.0	10421.0	427.0	15.Feb.2028	525.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.413.795,02	3.0	9301.0	1513.0	01.Apr.2050	425.0
C	CITIGROUP INC	Bankwesen	2.413.133,59	3.0	8605.0	999.0	24.Jan.2039	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.413.273,34	3.0	8501.0	1140.0	01.Apr.2040	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.409.805,80	3.0	9868.0	401.0	01.Okt.2027	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.407.797,92	3.0	8240.0	472.0	15.Jun.2028	288.0
KLAC	KLA-TENCOR CORPORATION	Technologie	2.407.174,95	3.0	9853.0	518.0	15.Mär.2029	410.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	2.402.006,33	3.0	9648.0	947.0	15.Nov.2035	442.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	2.397.324,81	3.0	9473.0	399.0	01.Sep.2027	365.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.394.896,28	3.0	8514.0	1481.0	15.Nov.2047	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.393.478,83	3.0	8863.0	1340.0	15.Mai.2048	488.0
CB	CHUBB INA HOLDINGS INC	Versicherung	2.392.276,32	3.0	9639.0	282.0	03.Mai.2026	335.0
C	CITIGROUP INC	Bankwesen	2.391.890,12	3.0	9567.0	1215.0	06.Mai.2044	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.391.856,80	3.0	10183.0	1205.0	16.Aug.2043	563.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	2.389.901,08	3.0	8828.0	592.0	15.Nov.2029	253.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.388.966,83	3.0	8079.0	1384.0	03.Mai.2047	405.0
HAL	HALLIBURTON COMPANY	Energie	2.388.770,82	3.0	8834.0	612.0	01.Mär.2030	292.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	2.386.578,05	3.0	9472.0	350.0	16.Jan.2027	302.0
CRM	SALESFORCE.COM INC.	Technologie	2.386.106,24	3.0	7406.0	1339.0	15.Jul.2041	270.0
INTC	INTEL CORPORATION	Technologie	2.385.081,16	3.0	9143.0	1639.0	05.Aug.2062	505.0
DIS	WALT DISNEY COMPANY (THE) MTN	Kommunikation	2.383.352,23	3.0	8887.0	1329.0	01.Jun.2044	413.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.383.720,23	3.0	10175.0	410.0	09.Jan.2028	600.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.382.653,63	3.0	10629.0	856.0	15.Okt.2035	620.0
EQT	EQT CORP	Energie	2.380.943,63	3.0	9263.0	398.0	01.Okt.2027	390.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.380.079,72	3.0	8160.0	708.0	31.Jan.2032	325.0
C	CITIGROUP INC	Bankwesen	2.378.338,92	3.0	7117.0	1154.0	03.Nov.2042	290.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.374.772,08	3.0	9704.0	487.0	15.Nov.2028	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.374.611,55	3.0	9208.0	1228.0	01.Apr.2049	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.373.085,96	3.0	8913.0	1437.0	15.Sep.2048	452.0
BACR	BARCLAYS PLC	Bankwesen	2.373.357,57	3.0	7937.0	678.0	24.Nov.2032	289.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.371.626,61	3.0	9071.0	1434.0	15.Dez.2046	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.371.376,97	3.0	9295.0	1539.0	20.Mai.2052	450.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	2.371.762,99	3.0	8228.0	1540.0	24.Mär.2052	400.0
KMI	KINDER MORGAN INC	Energie	2.369.094,45	3.0	9141.0	1387.0	01.Aug.2052	545.0
KVUE	KENVUE INC 144A	Consumer Non-Cyclical	2.367.659,56	3.0	10294.0	442.0	22.Mär.2028	505.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.366.530,84	3.0	9549.0	367.0	08.Mär.2027	335.0
NEM	NEWMONT MINING CORP	Basic Industry	2.365.098,60	3.0	10796.0	1030.0	01.Okt.2039	625.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.364.632,99	3.0	9772.0	519.0	15.Mär.2029	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.360.919,06	3.0	9584.0	521.0	15.Apr.2029	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.357.806,61	3.0	8898.0	1527.0	07.Mär.2049	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.355.950,28	3.0	11274.0	1002.0	01.Mär.2038	630.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	2.353.913,50	3.0	9980.0	551.0	15.Feb.2030	630.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.353.672,53	3.0	8961.0	1311.0	01.Feb.2045	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.351.308,19	3.0	8220.0	730.0	15.Jul.2031	240.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.350.716,93	3.0	8999.0	611.0	01.Jul.2030	405.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.349.218,16	3.0	8923.0	593.0	06.Sep.2029	213.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.348.700,78	3.0	9722.0	370.0	10.Mai.2027	400.0
WMT	WALMART INC	Zyklische Konsumgüter	2.347.586,03	3.0	9910.0	1611.0	09.Sep.2052	450.0
ORAFP	ORANGE SA	Kommunikation	2.347.259,66	3.0	10169.0	1172.0	13.Jan.2042	538.0
GOOGL	ALPHABET INC	Technologie	2.345.248,53	3.0	6168.0	2153.0	15.Aug.2060	225.0
ELV	ANTHEM INC	Versicherung	2.344.856,24	3.0	8510.0	639.0	15.Mai.2030	225.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.343.865,53	3.0	9230.0	1011.0	01.Sep.2036	400.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.342.109,31	3.0	8736.0	347.0	06.Jan.2028	249.0
ETN	EATON CORPORATION	Produktionsmittel	2.337.476,92	3.0	9572.0	803.0	15.Mär.2033	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.336.928,36	3.0	9936.0	762.0	15.Sep.2032	450.0
USB	US BANCORP MTN	Bankwesen	2.336.827,22	3.0	9349.0	373.0	27.Apr.2027	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.336.025,42	3.0	7641.0	1377.0	15.Apr.2046	370.0
GLW	CORNING INC	Technologie	2.335.383,70	3.0	9094.0	1674.0	15.Nov.2079	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.334.035,26	3.0	8613.0	671.0	15.Nov.2030	255.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.334.321,45	3.0	8095.0	677.0	15.Nov.2030	230.0
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Produktionsmittel	2.332.893,77	3.0	10735.0	1001.0	14.Jan.2038	588.0
FDX	FEDEX CORP	Transport	2.332.904,47	3.0	9725.0	1391.0	15.Mai.2050	525.0
TRV	TRAVELERS CO INC MTN	Versicherung	2.331.611,69	3.0	11346.0	965.0	15.Jun.2037	625.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.330.756,89	3.0	6788.0	1263.0	18.Nov.2041	313.0
C	CITIGROUP INC	Bankwesen	2.329.459,43	3.0	8794.0	1260.0	24.Apr.2048	428.0
ETN	EATON CORPORATION	Produktionsmittel	2.328.931,07	3.0	8803.0	1259.0	02.Nov.2042	415.0
WMT	WALMART INC	Zyklische Konsumgüter	2.324.536,84	3.0	11761.0	1003.0	15.Apr.2038	620.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.324.841,75	3.0	8034.0	1488.0	07.Dez.2049	394.0
BA	BOEING CO	Produktionsmittel	2.324.890,43	3.0	9202.0	358.0	01.Feb.2027	270.0
PEAK	HEALTHPEAK PROPERTIES INC	REITS	2.324.147,92	3.0	8768.0	599.0	15.Jan.2030	300.0
CI	CIGNA CORP	Consumer Non-Cyclical	2.323.299,16	3.0	7353.0	1605.0	15.Mär.2051	340.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.321.921,30	3.0	10595.0	1146.0	01.Dez.2041	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.322.158,71	3.0	9083.0	1150.0	07.Mär.2039	390.0
FISV	FISERV INC	Technologie	2.317.064,54	3.0	8989.0	390.0	01.Jun.2027	225.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.316.785,40	3.0	8896.0	1283.0	01.Feb.2045	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.314.652,57	3.0	9986.0	781.0	15.Feb.2033	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.313.167,95	3.0	8122.0	702.0	13.Nov.2030	145.0
BACR	BARCLAYS PLC	Bankwesen	2.313.216,54	3.0	6997.0	1031.0	24.Nov.2042	333.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.313.366,86	3.0	8971.0	366.0	02.Feb.2027	195.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.305.658,74	3.0	9854.0	402.0	26.Aug.2027	404.0
WMT	WALMART INC	Zyklische Konsumgüter	2.304.656,05	3.0	7514.0	1389.0	22.Sep.2041	250.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.303.221,48	3.0	9987.0	742.0	01.Feb.2033	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.302.488,50	3.0	6386.0	1848.0	20.Nov.2060	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.301.500,41	3.0	8446.0	766.0	03.Mär.2032	290.0
NKE	NIKE INC	Zyklische Konsumgüter	2.300.773,61	3.0	8386.0	1224.0	27.Mär.2040	325.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.300.346,17	3.0	8340.0	704.0	01.Mai.2031	260.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.299.742,12	3.0	9405.0	326.0	06.Okt.2026	238.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.299.347,45	3.0	9526.0	376.0	05.Jun.2027	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.298.671,60	3.0	8168.0	764.0	15.Sep.2031	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.296.644,48	3.0	9186.0	1447.0	15.Dez.2048	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.296.651,41	3.0	9027.0	756.0	15.Apr.2032	325.0
BCECN	BELL CANADA INC	Kommunikation	2.295.005,87	3.0	7651.0	1609.0	15.Aug.2052	365.0
ORAFP	ORANGE SA	Kommunikation	2.293.812,12	3.0	10347.0	1229.0	06.Feb.2044	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.293.818,23	3.0	8112.0	651.0	15.Jun.2030	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.293.078,90	3.0	8413.0	1463.0	01.Mär.2048	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.293.424,72	3.0	9732.0	764.0	18.Jul.2032	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.292.862,10	3.0	9259.0	381.0	13.Jul.2027	440.0
HUM	HUMANA INC	Versicherung	2.292.484,71	3.0	9408.0	520.0	23.Mär.2029	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.291.565,86	3.0	9537.0	362.0	01.Apr.2027	330.0
PLD	PROLOGIS LP	REITS	2.290.199,56	3.0	8521.0	641.0	15.Apr.2030	225.0
SRE	SEMPRA ENERGY	Erdgas	2.288.210,49	3.0	9376.0	433.0	01.Feb.2028	340.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.284.455,84	3.0	9503.0	417.0	15.Nov.2027	305.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.282.856,41	3.0	8983.0	1619.0	15.Jun.2053	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.282.694,37	3.0	10442.0	727.0	17.Nov.2032	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.280.285,91	3.0	9390.0	1263.0	15.Feb.2045	510.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.278.610,18	3.0	9478.0	1299.0	15.Jun.2043	430.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.278.068,42	3.0	9160.0	577.0	01.Dez.2029	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.278.117,66	3.0	6831.0	1482.0	01.Dez.2061	440.0
TMUS	T-MOBILE USA INC	Kommunikation	2.277.546,25	3.0	10248.0	1603.0	15.Sep.2062	580.0
COP	CONOCOPHILLIPS CO	Energie	2.276.605,38	3.0	8393.0	1281.0	15.Mär.2042	376.0
INTNED	ING GROEP NV	Bankwesen	2.274.990,24	3.0	9111.0	682.0	28.Mär.2033	425.0
MMM	3M CO	Produktionsmittel	2.273.011,92	3.0	8779.0	582.0	26.Aug.2029	238.0
USB	US BANCORP MTN	Bankwesen	2.273.007,31	3.0	9817.0	422.0	01.Feb.2029	465.0
C	CITIGROUP INC	Bankwesen	2.273.399,66	3.0	9163.0	1326.0	30.Jul.2045	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.272.305,56	3.0	9121.0	529.0	23.Apr.2029	345.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.272.902,17	3.0	8737.0	620.0	11.Mär.2030	270.0
MU	MICRON TECHNOLOGY INC	Technologie	2.271.311,21	3.0	9428.0	576.0	15.Feb.2030	466.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.270.889,21	3.0	9954.0	933.0	09.Dez.2035	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.269.229,38	3.0	8088.0	1770.0	15.Aug.2059	388.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	2.268.259,92	3.0	7882.0	1433.0	05.Apr.2052	440.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	2.267.244,58	3.0	9262.0	416.0	25.Okt.2027	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.265.783,08	3.0	10428.0	577.0	15.Jul.2030	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.266.438,05	3.0	9624.0	1070.0	15.Okt.2038	460.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.264.672,25	3.0	8234.0	1320.0	06.Mär.2048	489.0
AGR	AVANGRID INC	Elektro-	2.264.515,68	3.0	9378.0	533.0	01.Jun.2029	380.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.263.825,94	3.0	6808.0	1677.0	15.Mai.2051	285.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.263.404,39	3.0	8439.0	1307.0	15.Mär.2042	355.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.262.337,26	3.0	8849.0	1482.0	15.Jul.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.260.399,63	3.0	9517.0	1269.0	01.Feb.2044	485.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.258.378,07	3.0	9040.0	566.0	19.Nov.2029	390.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.257.936,10	3.0	10001.0	1377.0	01.Jun.2050	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.257.861,16	3.0	8707.0	764.0	10.Mär.2032	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.257.333,06	3.0	9802.0	351.0	02.Apr.2027	470.0
HCA	HCA INC	Consumer Non-Cyclical	2.257.296,89	3.0	6870.0	1537.0	15.Jul.2051	350.0
KVUE	KENVUE INC 144A	Consumer Non-Cyclical	2.257.000,42	3.0	10306.0	591.0	22.Mär.2030	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.255.522,87	3.0	7454.0	1194.0	29.Okt.2041	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.255.227,26	3.0	8264.0	757.0	03.Nov.2031	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.253.794,27	3.0	7908.0	1272.0	01.Jul.2049	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.251.446,15	3.0	8064.0	906.0	15.Mär.2034	295.0
CI	CIGNA CORP	Consumer Non-Cyclical	2.249.610,69	3.0	7357.0	1573.0	15.Mär.2050	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.244.316,11	3.0	10379.0	773.0	27.Feb.2033	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.243.713,59	3.0	8480.0	1548.0	22.Feb.2052	420.0
ENBCN	ENBRIDGE INC	Energie	2.243.045,23	3.0	10362.0	758.0	08.Mär.2033	570.0
NI	NISOURCE INC	Erdgas	2.242.470,09	3.0	7823.0	720.0	15.Feb.2031	170.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.240.490,27	3.0	8966.0	578.0	01.Okt.2029	260.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.239.336,92	3.0	8227.0	1156.0	18.Jul.2039	375.0
NEM	NEWMONT CORPORATION	Basic Industry	2.237.090,80	3.0	8291.0	667.0	01.Okt.2030	225.0
HCA	HCA INC	Consumer Non-Cyclical	2.235.824,42	3.0	10040.0	289.0	01.Sep.2026	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.233.743,65	3.0	9035.0	1290.0	15.Mai.2046	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.231.937,31	3.0	8878.0	310.0	09.Jul.2027	155.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.224.525,18	3.0	7170.0	1713.0	15.Mär.2052	303.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.222.949,47	3.0	8424.0	1442.0	15.Aug.2047	400.0
ET	ENERGY TRANSFER LP	Energie	2.221.048,56	3.0	9525.0	1170.0	15.Dez.2045	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.220.289,92	3.0	8388.0	651.0	01.Mai.2030	163.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.219.898,24	3.0	8354.0	615.0	23.Apr.2030	295.0
SRE	SEMPRA ENERGY	Erdgas	2.218.576,19	3.0	8552.0	1085.0	01.Feb.2038	380.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.217.245,97	3.0	8716.0	779.0	15.Okt.2032	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.216.681,62	3.0	9051.0	579.0	01.Sep.2029	263.0
AMD	XILINX INC	Technologie	2.216.929,29	3.0	8689.0	641.0	01.Jun.2030	238.0
TWC	TIME WARNER CABLE LLC	Kommunikation	2.215.757,73	3.0	7582.0	1177.0	15.Sep.2042	450.0
AAPL	APPLE INC	Technologie	2.214.620,80	3.0	9844.0	1324.0	06.Mai.2044	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.213.001,59	3.0	8717.0	629.0	13.Feb.2030	215.0
INTC	INTEL CORPORATION	Technologie	2.213.440,33	3.0	6766.0	1647.0	12.Aug.2051	305.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.212.729,60	3.0	8139.0	1635.0	01.Apr.2062	445.0
MET	METLIFE INC	Versicherung	2.210.584,50	3.0	9933.0	576.0	23.Mär.2030	455.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.211.032,04	3.0	7132.0	1497.0	01.Apr.2051	363.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	2.210.650,56	3.0	9477.0	435.0	15.Feb.2028	380.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.208.291,04	3.0	9388.0	422.0	15.Jan.2028	438.0
HBAN	HUNTINGTON NATIONAL BANK	Bankwesen	2.208.321,59	3.0	9464.0	361.0	17.Mai.2028	455.0
NI	NISOURCE INC	Erdgas	2.207.680,76	3.0	8878.0	573.0	01.Sep.2029	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.207.072,93	3.0	8592.0	629.0	01.Mär.2030	213.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.206.268,28	3.0	7793.0	1405.0	15.Okt.2049	420.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.206.041,34	3.0	8758.0	316.0	14.Jul.2026	165.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.204.818,88	3.0	8291.0	1472.0	31.Jan.2050	420.0
EXC	EXELON CORPORATION	Elektro-	2.203.924,98	3.0	9573.0	278.0	15.Apr.2026	340.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.201.504,33	3.0	9214.0	1352.0	15.Mär.2046	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.201.250,18	3.0	8208.0	675.0	10.Aug.2030	175.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.200.312,62	3.0	10678.0	957.0	14.Dez.2036	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.199.374,55	3.0	11283.0	966.0	15.Okt.2037	630.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.191.728,27	3.0	8098.0	740.0	12.Okt.2031	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.189.910,99	3.0	6915.0	1699.0	17.Mär.2052	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.189.387,26	3.0	8400.0	1417.0	15.Feb.2048	425.0
ORCL	ORACLE CORPORATION	Technologie	2.188.783,14	3.0	7831.0	1509.0	15.Mai.2055	438.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.183.789,26	3.0	8062.0	1433.0	07.Dez.2047	390.0
NXPI	NXP BV	Technologie	2.183.791,79	3.0	9035.0	608.0	01.Mai.2030	340.0
AEE	AMEREN CORPORATION	Elektro-	2.183.159,86	3.0	9009.0	664.0	15.Jan.2031	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.182.250,49	3.0	6891.0	1553.0	13.Sep.2049	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.182.105,85	3.0	9287.0	429.0	25.Jan.2028	390.0
NI	NISOURCE INC	Erdgas	2.180.189,22	3.0	8619.0	1370.0	15.Mai.2047	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.178.232,00	3.0	8770.0	1344.0	15.Mai.2045	415.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.177.149,59	3.0	8866.0	1459.0	15.Aug.2049	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.177.450,97	3.0	9675.0	750.0	27.Jul.2032	440.0
NKE	NIKE INC	Zyklische Konsumgüter	2.176.680,03	3.0	8956.0	1407.0	01.Nov.2045	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.176.063,52	3.0	8640.0	478.0	15.Mär.2028	100.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.170.622,29	3.0	9105.0	1291.0	10.Jul.2045	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.170.087,65	3.0	10497.0	1515.0	27.Feb.2053	538.0
VTR	VENTAS REALTY LP	REITS	2.169.844,05	3.0	9519.0	498.0	15.Jan.2029	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.169.277,46	3.0	10142.0	994.0	16.Mär.2037	525.0
NI	NISOURCE INC	Erdgas	2.169.513,43	3.0	9147.0	1255.0	15.Feb.2044	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.168.374,84	3.0	7211.0	1327.0	15.Aug.2041	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.168.740,13	3.0	8332.0	532.0	15.Jan.2029	225.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.167.625,74	3.0	8001.0	719.0	15.Feb.2031	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.166.802,39	3.0	8207.0	694.0	15.Okt.2030	145.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.166.540,00	3.0	8160.0	1514.0	22.Mär.2050	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.165.775,78	3.0	11625.0	1693.0	15.Nov.2063	590.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.166.172,86	3.0	8678.0	429.0	01.Okt.2027	120.0
UNP	UNION PACIFIC CORPORATION	Transport	2.162.052,37	3.0	8035.0	1282.0	20.Mai.2041	320.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.161.694,09	3.0	9852.0	1143.0	15.Jun.2042	560.0
ET	ENERGY TRANSFER LP	Energie	2.160.406,19	3.0	10113.0	1077.0	01.Feb.2042	650.0
AON	AON CORP	Versicherung	2.160.155,92	3.0	7960.0	1570.0	28.Feb.2052	390.0
T	AT&T INC	Kommunikation	2.159.758,64	3.0	8623.0	1419.0	09.Mär.2049	455.0
CF	CF INDUSTRIES INC	Basic Industry	2.156.132,13	3.0	9616.0	833.0	15.Mär.2034	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.155.245,18	3.0	9192.0	1204.0	15.Aug.2042	485.0
KMI	KINDER MORGAN INC	Energie	2.154.861,32	3.0	9640.0	843.0	01.Dez.2034	530.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.154.759,70	3.0	9260.0	1500.0	15.Sep.2048	420.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	2.151.646,27	3.0	7834.0	1552.0	12.Jan.2049	346.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.151.904,56	3.0	9879.0	1538.0	15.Mär.2053	495.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.148.889,44	3.0	8839.0	359.0	15.Jan.2027	220.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.147.718,57	3.0	6787.0	1196.0	01.Jun.2041	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.147.207,44	3.0	8752.0	1464.0	21.Sep.2048	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.147.034,81	3.0	7530.0	1269.0	15.Mai.2040	275.0
EQIX	EQUINIX INC	Technologie	2.145.181,70	3.0	8138.0	657.0	15.Jul.2030	215.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.144.941,27	3.0	9710.0	1698.0	15.Mai.2062	495.0
CSX	CSX CORP	Transport	2.143.569,20	3.0	9847.0	516.0	15.Mär.2029	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.143.156,28	3.0	10198.0	396.0	10.Jan.2029	653.0
CFG	CITIZENS BANK NA	Bankwesen	2.141.033,78	3.0	9356.0	379.0	09.Aug.2028	458.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.138.241,12	3.0	9561.0	430.0	15.Feb.2028	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.137.192,13	3.0	8422.0	679.0	15.Nov.2030	225.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.136.952,19	3.0	9531.0	528.0	15.Apr.2029	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.136.321,44	3.0	8869.0	345.0	02.Nov.2026	140.0
CI	CIGNA CORP	Consumer Non-Cyclical	2.136.145,91	3.0	9051.0	1321.0	15.Jul.2046	480.0
DELL	DELL INTERNATIONAL LLC 144A	Technologie	2.135.964,64	3.0	6855.0	1238.0	15.Dez.2041	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.133.352,06	3.0	9590.0	358.0	19.Apr.2028	408.0
INTC	INTEL CORPORATION	Technologie	2.132.643,17	3.0	8133.0	751.0	12.Aug.2031	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.131.526,99	3.0	8514.0	717.0	15.Mai.2031	230.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.131.764,45	3.0	8842.0	359.0	15.Jan.2027	215.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.130.668,63	3.0	8639.0	1477.0	25.Feb.2050	435.0
SUCN	SUNCOR ENERGY INC	Energie	2.131.081,55	3.0	7913.0	1401.0	15.Nov.2047	400.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	2.130.370,73	3.0	9818.0	436.0	15.Mai.2028	495.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.127.457,39	3.0	8626.0	779.0	15.Mär.2032	265.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.125.982,81	3.0	7750.0	806.0	18.Mai.2032	200.0
BXP	BOSTON PROPERTIES LP	REITS	2.123.643,00	3.0	7304.0	766.0	01.Apr.2032	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.121.902,38	3.0	6282.0	1538.0	30.Jun.2062	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.120.930,72	3.0	9779.0	505.0	15.Dez.2028	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.120.554,72	3.0	6837.0	1383.0	25.Sep.2050	398.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.119.385,10	3.0	7057.0	722.0	28.Okt.2031	288.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.119.075,97	3.0	10498.0	1021.0	01.Okt.2039	625.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	2.117.508,26	3.0	8771.0	640.0	26.Jun.2030	265.0
AWK	AMERICAN WATER CAP CORP	Utility Other	2.115.953,07	3.0	11275.0	950.0	15.Okt.2037	659.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.116.005,77	3.0	6729.0	1236.0	01.Mär.2042	350.0
NTRCN	NUTRIEN LTD	Basic Industry	2.113.835,51	3.0	9655.0	511.0	01.Apr.2029	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.112.492,20	3.0	9878.0	390.0	27.Jul.2027	415.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.111.750,16	3.0	8749.0	395.0	22.Jun.2027	230.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.107.719,55	3.0	7985.0	1382.0	15.Feb.2048	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.106.715,85	3.0	8747.0	1245.0	15.Feb.2043	445.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	2.106.580,79	3.0	9837.0	549.0	10.Jan.2030	565.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.105.870,89	3.0	9528.0	452.0	28.Apr.2028	385.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.104.957,19	3.0	8658.0	617.0	21.Jun.2030	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.101.919,77	3.0	10077.0	703.0	13.Sep.2033	547.0
EQIX	EQUINIX INC	Technologie	2.102.406,62	3.0	8983.0	579.0	18.Nov.2029	320.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.095.982,17	3.0	8487.0	1460.0	30.Jun.2050	438.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.093.044,24	3.0	9538.0	375.0	18.Mai.2027	300.0
NEM	NEWMONT MINING CORP	Basic Industry	2.092.584,91	3.0	9412.0	1201.0	15.Mär.2042	488.0
DVN	DEVON ENERGY CORP	Energie	2.090.329,87	3.0	8571.0	1164.0	15.Mai.2042	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.088.435,34	3.0	8889.0	308.0	03.Jun.2026	120.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.085.175,79	3.0	8807.0	634.0	01.Jun.2030	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.085.327,02	3.0	6662.0	1667.0	10.Nov.2050	277.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.084.784,38	3.0	9649.0	361.0	01.Apr.2027	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	2.082.990,20	3.0	9304.0	1621.0	15.Apr.2058	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.081.906,43	3.0	10539.0	1124.0	14.Jan.2042	610.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.081.798,55	3.0	8377.0	705.0	25.Feb.2031	230.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.080.678,80	3.0	9147.0	323.0	05.Okt.2026	324.0
AAPL	APPLE INC	Technologie	2.080.522,76	3.0	6518.0	2066.0	20.Aug.2060	255.0
EMACN	EMERA US FINANCE LP	Elektro-	2.077.763,70	3.0	8046.0	1260.0	15.Jun.2046	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.075.537,36	3.0	8058.0	1387.0	01.Apr.2063	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.074.508,53	3.0	8567.0	1235.0	01.Apr.2048	540.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	2.074.509,78	3.0	9364.0	431.0	15.Jan.2028	350.0
ORCC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.073.243,34	3.0	8130.0	471.0	11.Jun.2028	288.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.071.494,49	3.0	6498.0	1887.0	15.Sep.2060	300.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.070.500,30	3.0	8769.0	604.0	01.Mär.2031	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.068.794,46	3.0	9628.0	360.0	01.Apr.2027	363.0
MET	METLIFE INC	Versicherung	2.067.974,13	3.0	11247.0	814.0	15.Jun.2034	638.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.066.427,01	3.0	10210.0	735.0	18.Jan.2033	618.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.065.517,28	3.0	7500.0	1309.0	01.Jun.2040	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.064.291,65	3.0	8363.0	1036.0	15.Jul.2036	320.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.064.625,77	3.0	8261.0	1209.0	15.Nov.2039	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.063.442,43	3.0	9604.0	528.0	13.Apr.2029	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.063.217,30	3.0	8086.0	663.0	17.Jul.2030	205.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.062.035,73	3.0	8939.0	568.0	15.Aug.2029	295.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.060.072,55	3.0	8908.0	768.0	10.Mär.2032	297.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.060.048,71	3.0	9708.0	340.0	17.Jan.2027	435.0
KEY	KEYCORP MTN	Bankwesen	2.058.806,81	3.0	9043.0	668.0	01.Jun.2033	479.0
PARA	VIACOMCBS INC	Kommunikation	2.058.227,85	3.0	8454.0	727.0	19.Mai.2032	420.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.056.853,89	3.0	8719.0	1301.0	15.Mai.2043	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.055.902,81	3.0	7517.0	1372.0	13.Mär.2052	348.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.054.637,27	3.0	9082.0	1400.0	20.Nov.2045	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.054.694,31	3.0	9560.0	473.0	16.Aug.2028	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.055.113,35	3.0	9203.0	1505.0	15.Mär.2049	425.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	2.054.574,76	3.0	9411.0	497.0	01.Aug.2030	463.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.054.358,15	3.0	9315.0	1286.0	01.Feb.2044	463.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.053.663,38	3.0	9788.0	451.0	15.Jun.2028	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.052.795,68	3.0	8454.0	599.0	16.Jan.2030	310.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.052.373,36	3.0	10066.0	1111.0	15.Feb.2040	530.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.050.703,31	3.0	7099.0	1683.0	26.Nov.2051	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.050.197,50	3.0	9429.0	413.0	02.Nov.2027	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.050.016,13	3.0	6226.0	1779.0	15.Mär.2051	238.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	2.048.479,54	3.0	9619.0	487.0	15.Jan.2029	530.0
DIS	WALT DISNEY CO	Kommunikation	2.045.863,07	3.0	11485.0	892.0	15.Dez.2035	640.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.046.312,47	3.0	10239.0	427.0	01.Mär.2028	560.0
WMT	WALMART INC	Zyklische Konsumgüter	2.044.285,59	3.0	9982.0	403.0	09.Sep.2027	395.0
NXPI	NXP BV	Technologie	2.044.503,38	3.0	9591.0	530.0	18.Jun.2029	430.0
ADSK	AUTODESK INC	Technologie	2.044.114,97	3.0	8228.0	761.0	15.Dez.2031	240.0
INTC	INTEL CORPORATION	Technologie	2.043.395,57	3.0	9239.0	1601.0	25.Mär.2060	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.043.490,75	3.0	9197.0	1158.0	01.Jun.2040	435.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.042.528,71	3.0	8986.0	1261.0	24.Feb.2042	413.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.041.314,62	3.0	9068.0	1304.0	18.Sep.2042	400.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.041.434,24	3.0	8729.0	589.0	01.Dez.2029	290.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.041.537,09	3.0	9326.0	419.0	01.Dez.2027	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.041.459,66	3.0	6545.0	1565.0	15.Jun.2050	310.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	2.041.752,72	3.0	8632.0	585.0	22.Okt.2029	270.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.036.820,84	3.0	8942.0	308.0	10.Jun.2026	150.0
AAPL	APPLE INC	Technologie	2.035.536,46	3.0	9517.0	563.0	08.Aug.2029	325.0
FDX	FEDEX CORP	Transport	2.035.392,79	3.0	8550.0	1363.0	15.Jan.2047	440.0
DELL	DELL INTERNATIONAL LLC 144A	Technologie	2.035.558,78	3.0	6359.0	1502.0	15.Dez.2051	345.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	2.035.155,12	3.0	9462.0	397.0	15.Aug.2027	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.033.825,18	3.0	8251.0	1457.0	15.Okt.2047	375.0
TRGP	TARGA RESOURCES CORP	Energie	2.034.263,91	3.0	10040.0	1309.0	15.Feb.2053	650.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.034.394,31	3.0	7046.0	1662.0	01.Jun.2051	300.0
ET	ENERGY TRANSFER LP	Energie	2.033.464,54	3.0	8683.0	1188.0	15.Mai.2045	535.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.031.738,07	3.0	7890.0	724.0	14.Jul.2031	261.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.031.440,95	3.0	8923.0	343.0	15.Okt.2026	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.031.059,73	3.0	9460.0	315.0	15.Aug.2026	300.0
CVX	CHEVRON CORP	Energie	2.030.786,62	3.0	7548.0	1642.0	11.Mai.2050	308.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.031.306,05	3.0	8889.0	464.0	24.Mär.2028	200.0
DE	DEERE & CO	Produktionsmittel	2.029.360,34	3.0	8864.0	1581.0	15.Apr.2050	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.028.554,34	3.0	8532.0	693.0	15.Feb.2031	270.0
OKE	ONEOK INC	Energie	2.026.823,33	3.0	8528.0	1288.0	15.Jul.2048	520.0
WMT	WALMART INC	Zyklische Konsumgüter	2.026.651,80	3.0	10043.0	772.0	09.Sep.2032	415.0
V	VISA INC	Technologie	2.026.180,90	3.0	9419.0	410.0	15.Sep.2027	275.0
NWG	NATWEST GROUP PLC	Bankwesen	2.025.669,04	3.0	10095.0	704.0	02.Mär.2034	602.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.023.267,90	3.0	8709.0	963.0	01.Apr.2038	538.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	2.023.030,00	3.0	9232.0	370.0	15.Mär.2027	290.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	2.022.375,35	3.0	9198.0	261.0	01.Jan.2026	315.0
ELV	ANTHEM INC	Versicherung	2.022.450,15	3.0	8561.0	704.0	15.Mär.2031	255.0
BACR	BARCLAYS PLC	Bankwesen	2.019.682,43	3.0	7982.0	595.0	24.Jun.2031	265.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.018.225,42	3.0	7592.0	1322.0	06.Sep.2049	476.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.015.007,02	3.0	9199.0	1375.0	15.Mär.2049	510.0
ADBE	ADOBE INC	Technologie	2.015.365,98	3.0	8822.0	618.0	01.Feb.2030	230.0
MMM	3M CO MTN	Produktionsmittel	2.013.743,94	3.0	9342.0	525.0	01.Mär.2029	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.011.422,56	3.0	10055.0	405.0	20.Sep.2027	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.010.254,71	3.0	9293.0	1307.0	15.Mär.2045	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.009.277,62	3.0	8244.0	1841.0	15.Mär.2062	390.0
OKE	ONEOK INC	Energie	2.008.186,13	3.0	8866.0	566.0	01.Sep.2029	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.008.409,66	3.0	9407.0	369.0	22.Mär.2027	300.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	2.008.471,21	3.0	7212.0	1242.0	11.Mai.2041	325.0
SO	GEORGIA POWER COMPANY	Elektro-	2.007.431,14	3.0	8682.0	1236.0	15.Mär.2042	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.007.001,66	3.0	9544.0	295.0	15.Jun.2026	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.007.133,51	3.0	7018.0	1646.0	15.Mai.2050	290.0
ELV	ANTHEM INC	Versicherung	2.006.030,76	3.0	7723.0	1590.0	15.Mär.2051	360.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.006.155,61	3.0	10707.0	747.0	24.Jan.2033	550.0
BACR	BARCLAYS PLC	Bankwesen	2.003.598,52	3.0	7824.0	642.0	10.Mär.2032	267.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.001.389,33	3.0	8108.0	638.0	22.Jun.2030	270.0
STT	STATE STREET CORP	Bankwesen	2.000.451,23	3.0	8127.0	712.0	03.Mär.2031	220.0
APTV	APTIV PLC	Zyklische Konsumgüter	1.998.235,83	2.0	6218.0	1573.0	01.Dez.2051	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.997.880,50	2.0	11150.0	1414.0	15.Okt.2052	610.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.996.502,18	2.0	6483.0	2108.0	01.Sep.2060	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.996.215,08	2.0	9580.0	353.0	11.Jan.2027	320.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.992.887,73	2.0	9680.0	518.0	23.Mai.2029	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.992.849,55	2.0	6993.0	1628.0	15.Jun.2050	300.0
DUK	DUKE ENERGY CORP	Elektro-	1.990.822,42	2.0	9279.0	321.0	01.Sep.2026	265.0
FDX	FEDEX CORP	Transport	1.988.665,71	2.0	9434.0	1233.0	15.Jan.2044	510.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.988.442,72	2.0	8741.0	1407.0	15.Apr.2047	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.987.787,54	2.0	9285.0	370.0	17.Mär.2027	263.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.987.524,44	2.0	9293.0	436.0	15.Feb.2028	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.985.206,23	2.0	10035.0	758.0	09.Sep.2032	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.984.970,96	2.0	9312.0	327.0	13.Sep.2026	284.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.984.716,19	2.0	8613.0	1232.0	15.Apr.2047	530.0
AAPL	APPLE INC	Technologie	1.983.081,86	2.0	8722.0	1508.0	12.Sep.2047	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.982.779,75	2.0	8379.0	787.0	15.Mär.2032	238.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.981.683,27	2.0	8896.0	1437.0	15.Jan.2049	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.980.580,33	2.0	10104.0	777.0	13.Feb.2033	481.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.980.955,80	2.0	7922.0	681.0	15.Okt.2030	188.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.977.778,86	2.0	8548.0	651.0	01.Jul.2030	225.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.977.773,14	2.0	8505.0	1477.0	01.Mär.2048	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.977.645,07	2.0	8387.0	723.0	15.Jun.2031	240.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.977.406,03	2.0	9776.0	736.0	01.Jun.2032	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.976.305,68	2.0	9146.0	373.0	11.Mai.2027	365.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.976.861,98	2.0	8213.0	688.0	15.Apr.2031	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.976.193,56	2.0	9765.0	528.0	15.Mai.2029	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.976.459,24	2.0	6973.0	1708.0	04.Dez.2051	288.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.975.549,07	2.0	8633.0	521.0	01.Dez.2028	227.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.976.081,25	2.0	10397.0	1299.0	15.Jan.2053	675.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.975.054,04	2.0	6596.0	1672.0	15.Sep.2050	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.971.682,02	2.0	7370.0	1632.0	01.Jul.2050	313.0
TRV	TRAVELERS CO INC	Versicherung	1.971.674,55	2.0	10553.0	1133.0	01.Nov.2040	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.971.054,38	2.0	10110.0	393.0	15.Okt.2027	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.970.341,55	2.0	8330.0	642.0	01.Mai.2030	195.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.969.655,21	2.0	10510.0	1091.0	25.Mär.2040	550.0
CF	CF INDUSTRIES INC	Basic Industry	1.969.749,83	2.0	9088.0	1204.0	15.Mär.2044	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.965.883,06	2.0	9286.0	1486.0	27.Jul.2052	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.961.232,18	2.0	9150.0	572.0	15.Aug.2029	270.0
APTV	APTIV PLC	Zyklische Konsumgüter	1.960.712,51	2.0	7665.0	1471.0	01.Mai.2052	415.0
AMAT	APPLIED MATERIALS INC	Technologie	1.960.600,33	2.0	9269.0	1398.0	01.Apr.2047	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.960.275,49	2.0	7781.0	1422.0	01.Mai.2050	420.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.957.822,80	2.0	8930.0	635.0	30.Jun.2030	295.0
AAPL	APPLE INC	Technologie	1.958.384,47	2.0	8259.0	759.0	05.Aug.2031	170.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.957.943,64	2.0	8475.0	622.0	25.Feb.2030	256.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.957.058,32	2.0	8218.0	710.0	19.Jan.2033	285.0
HCA	HCA INC	Consumer Non-Cyclical	1.956.294,22	2.0	9204.0	1056.0	15.Jun.2039	513.0
FDX	FEDEX CORP	Transport	1.955.808,75	2.0	8135.0	1433.0	15.Feb.2048	405.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.953.416,69	2.0	8700.0	620.0	21.Feb.2030	245.0
CSX	CSX CORP	Transport	1.951.166,86	2.0	9739.0	438.0	01.Mär.2028	380.0
KR	KROGER CO	Consumer Non-Cyclical	1.946.843,96	2.0	8636.0	1366.0	01.Feb.2047	445.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.943.275,32	2.0	8093.0	694.0	01.Sep.2030	125.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.942.944,56	2.0	9463.0	1341.0	15.Aug.2052	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.941.924,50	2.0	6855.0	1676.0	15.Jan.2052	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.941.107,41	2.0	6901.0	1806.0	15.Mär.2051	250.0
WDAY	WORKDAY INC	Technologie	1.940.539,37	2.0	9360.0	521.0	01.Apr.2029	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.939.628,85	2.0	8526.0	1259.0	20.Jun.2042	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.937.325,30	2.0	9277.0	602.0	30.Apr.2030	370.0
ADI	ANALOG DEVICES INC	Technologie	1.934.459,44	2.0	7272.0	1695.0	01.Okt.2051	295.0
BA	BOEING CO	Produktionsmittel	1.933.131,10	2.0	8737.0	604.0	01.Feb.2030	295.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.932.421,93	2.0	9372.0	441.0	12.Apr.2028	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.931.775,45	2.0	8891.0	611.0	16.Jan.2030	265.0
DVN	DEVON ENERGY CORPORATION	Energie	1.930.262,12	2.0	8619.0	1234.0	15.Jun.2045	500.0
MPLX	MPLX LP	Energie	1.928.519,01	2.0	9687.0	743.0	01.Sep.2032	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.928.039,00	2.0	9658.0	356.0	01.Mär.2027	350.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.926.046,62	2.0	9603.0	574.0	15.Feb.2030	495.0
ADBE	ADOBE INC	Technologie	1.924.426,25	2.0	9298.0	362.0	01.Feb.2027	215.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.924.495,00	2.0	10409.0	1105.0	01.Feb.2041	595.0
AAPL	APPLE INC	Technologie	1.922.876,59	2.0	9629.0	417.0	13.Nov.2027	300.0
ATVI	ACTIVISION BLIZZARD INC	Kommunikation	1.922.378,57	2.0	6588.0	1753.0	15.Sep.2050	250.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.920.023,73	2.0	9773.0	478.0	15.Sep.2028	420.0
AET	AETNA INC	Versicherung	1.917.741,76	2.0	7852.0	1428.0	15.Aug.2047	388.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.913.802,42	2.0	8542.0	1480.0	15.Okt.2050	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.910.837,77	2.0	9986.0	1505.0	09.Sep.2052	515.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.908.505,95	2.0	8245.0	1264.0	20.Sep.2047	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.906.843,58	2.0	8853.0	541.0	16.Jul.2030	315.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.906.571,55	2.0	8564.0	1455.0	01.Sep.2048	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.899.815,73	2.0	9928.0	406.0	15.Sep.2027	415.0
HCA	HCA INC	Consumer Non-Cyclical	1.898.047,05	2.0	7998.0	730.0	15.Jul.2031	238.0
SPGI	S&P GLOBAL INC	Technologie	1.897.547,71	2.0	8246.0	1602.0	01.Mär.2052	370.0
SRE	SEMPRA ENERGY	Erdgas	1.897.504,06	2.0	10392.0	1038.0	15.Okt.2039	600.0
CMCSA	COMCAST CORP	Kommunikation	1.895.668,37	2.0	9137.0	1327.0	15.Aug.2045	460.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.894.587,95	2.0	8870.0	1224.0	01.Okt.2043	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.891.828,87	2.0	10601.0	953.0	01.Jun.2038	680.0
OKE	ONEOK INC	Energie	1.890.270,38	2.0	10291.0	715.0	15.Nov.2032	610.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.888.134,97	2.0	10450.0	1247.0	15.Sep.2043	530.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.888.069,02	2.0	10550.0	554.0	01.Apr.2030	595.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.885.816,58	2.0	7031.0	1643.0	14.Dez.2051	315.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.884.998,99	2.0	8602.0	456.0	01.Feb.2028	175.0
PKI	PERKINELMER INC	Consumer Non-Cyclical	1.885.083,23	2.0	8996.0	571.0	15.Sep.2029	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.883.057,60	2.0	9534.0	798.0	01.Mär.2033	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.882.749,18	2.0	9354.0	435.0	29.Jan.2028	340.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.880.440,82	2.0	9539.0	394.0	01.Okt.2027	420.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.879.736,91	2.0	8440.0	642.0	15.Jun.2030	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.877.707,80	2.0	9341.0	374.0	15.Apr.2027	250.0
VLO	VALERO ENERGY CORPORATION	Energie	1.875.418,56	2.0	11424.0	662.0	15.Apr.2032	750.0
BA	BOEING CO	Produktionsmittel	1.873.161,40	2.0	8523.0	875.0	01.Mai.2034	360.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.870.874,98	2.0	9073.0	1359.0	01.Apr.2048	475.0
BA	BOEING CO	Produktionsmittel	1.871.177,92	2.0	9087.0	528.0	01.Mär.2029	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.867.508,99	2.0	7616.0	1548.0	31.Jan.2051	370.0
CRM	SALESFORCE.COM INC.	Technologie	1.866.577,13	2.0	6818.0	1919.0	15.Jul.2061	305.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.866.241,62	2.0	7986.0	761.0	10.Sep.2031	200.0
HPQ	HP INC	Technologie	1.865.079,23	2.0	9279.0	387.0	17.Jun.2027	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.865.550,67	2.0	7108.0	1335.0	13.Nov.2040	235.0
VLO	VALERO ENERGY CORPORATION	Energie	1.864.255,09	2.0	7274.0	1541.0	01.Dez.2051	365.0
C	CITIGROUP INC	Bankwesen	1.864.031,85	2.0	10536.0	1146.0	30.Jan.2042	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.863.578,34	2.0	7155.0	1372.0	01.Sep.2040	210.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.861.123,20	2.0	10210.0	728.0	15.Jan.2033	615.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.861.718,96	2.0	9820.0	462.0	01.Okt.2028	500.0
KLAC	KLA CORP	Technologie	1.856.738,95	2.0	10143.0	742.0	15.Jul.2032	465.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	1.854.379,50	2.0	7674.0	1307.0	29.Jun.2041	299.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	1.853.909,57	2.0	9701.0	267.0	15.Apr.2026	538.0
TMUS	T-MOBILE USA INC	Kommunikation	1.853.665,71	2.0	9271.0	275.0	15.Apr.2026	263.0
EXC	EXELON CORPORATION	Elektro-	1.852.531,75	2.0	10105.0	767.0	15.Mär.2033	530.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.852.139,32	2.0	9472.0	389.0	15.Jul.2027	325.0
TCN	TELUS CORPORATION	Kommunikation	1.850.796,32	2.0	9001.0	1404.0	16.Nov.2048	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.849.804,37	2.0	8194.0	768.0	15.Jan.2032	244.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.849.135,30	2.0	9138.0	575.0	15.Aug.2029	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.847.723,96	2.0	10388.0	400.0	15.Nov.2027	535.0
BA	BOEING CO	Produktionsmittel	1.844.833,56	2.0	7612.0	1438.0	01.Mai.2049	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.843.889,90	2.0	8830.0	773.0	01.Apr.2033	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.842.181,17	2.0	9633.0	360.0	15.Mär.2027	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.841.246,83	2.0	7896.0	1329.0	02.Dez.2041	300.0
T	AT&T INC	Kommunikation	1.840.839,09	2.0	7116.0	1627.0	01.Feb.2052	330.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.839.009,26	2.0	8065.0	1391.0	01.Mai.2049	435.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.839.389,89	2.0	9193.0	1186.0	01.Mär.2044	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.837.523,07	2.0	9577.0	284.0	04.Mai.2026	312.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.832.149,36	2.0	9399.0	284.0	15.Apr.2026	250.0
ACGL	ARCH CAPITAL GROUP LTD.	Versicherung	1.832.068,75	2.0	7284.0	1511.0	30.Jun.2050	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.831.387,07	2.0	8181.0	1218.0	15.Apr.2040	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.831.300,10	2.0	8638.0	505.0	15.Aug.2028	165.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.829.515,11	2.0	8021.0	1476.0	15.Jul.2048	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.828.743,13	2.0	8186.0	1492.0	01.Apr.2050	395.0
EOG	EOG RESOURCES INC	Energie	1.828.046,58	2.0	9878.0	1437.0	15.Apr.2050	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.825.966,69	2.0	8152.0	731.0	25.Feb.2031	140.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.826.401,47	2.0	10096.0	431.0	13.Feb.2028	469.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	1.826.385,37	2.0	9444.0	473.0	26.Jul.2028	405.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.825.614,44	2.0	9649.0	398.0	01.Sep.2027	360.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	1.822.913,23	2.0	8269.0	683.0	15.Nov.2030	210.0
OMC	OMNICOM GROUP INC	Kommunikation	1.821.951,77	2.0	8477.0	729.0	01.Aug.2031	260.0
BRKHEC	PACIFICORP	Elektro-	1.821.819,93	2.0	10216.0	1497.0	01.Dez.2053	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.822.251,45	2.0	8889.0	469.0	06.Apr.2028	190.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	1.821.230,78	2.0	7648.0	1530.0	19.Aug.2049	360.0
KLAC	KLA CORP	Technologie	1.821.394,32	2.0	10106.0	1687.0	15.Jul.2062	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.818.774,75	2.0	7118.0	1289.0	21.Aug.2040	270.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.816.749,75	2.0	7293.0	1587.0	15.Aug.2049	320.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.816.111,81	2.0	8518.0	478.0	15.Apr.2028	130.0
SPGI	S&P GLOBAL INC	Technologie	1.813.654,45	2.0	9854.0	517.0	01.Mai.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.812.383,07	2.0	9435.0	417.0	15.Okt.2027	295.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.811.673,28	2.0	9407.0	321.0	06.Sep.2026	321.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.809.498,03	2.0	9468.0	416.0	15.Nov.2027	315.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	1.807.389,45	2.0	7956.0	710.0	10.Jun.2031	270.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.803.926,14	2.0	8166.0	705.0	24.Mai.2031	275.0
BRKHEC	PACIFICORP	Elektro-	1.804.158,47	2.0	6821.0	1708.0	15.Jun.2052	290.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	1.801.325,29	2.0	9377.0	435.0	15.Feb.2028	380.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.800.415,55	2.0	8191.0	1510.0	26.Feb.2055	463.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.800.530,15	2.0	7951.0	1188.0	15.Jun.2046	525.0
INTC	INTEL CORPORATION	Technologie	1.800.976,02	2.0	9744.0	356.0	25.Mär.2027	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.799.159,43	2.0	8905.0	1530.0	01.Jun.2053	455.0
UNP	UNION PACIFIC CORPORATION	Transport	1.797.651,69	2.0	7081.0	1725.0	10.Mär.2052	295.0
NEM	NEWMONT CORPORATION	Basic Industry	1.796.839,90	2.0	8309.0	801.0	15.Jul.2032	260.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.795.667,00	2.0	7585.0	1277.0	15.Mai.2040	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.794.606,74	2.0	11033.0	1103.0	01.Apr.2041	595.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.794.381,97	2.0	8193.0	759.0	12.Aug.2031	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.793.850,03	2.0	9963.0	778.0	15.Feb.2033	475.0
D	VIRGINIA ELEC & POWER CO	Elektro-	1.792.021,01	2.0	9628.0	360.0	15.Mär.2027	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.789.895,90	2.0	7534.0	1663.0	15.Okt.2049	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.790.547,42	2.0	8730.0	768.0	17.Mär.2032	300.0
AAPL	APPLE INC	Technologie	1.789.189,14	2.0	8723.0	1493.0	13.Nov.2047	375.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.789.182,96	2.0	8199.0	629.0	15.Mär.2030	230.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.788.712,02	2.0	8555.0	1545.0	15.Jan.2048	350.0
ENBCN	ENBRIDGE INC	Energie	1.788.711,05	2.0	6953.0	1573.0	01.Aug.2051	340.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.785.169,23	2.0	9290.0	317.0	03.Aug.2026	270.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.782.875,45	2.0	9090.0	545.0	01.Jul.2029	360.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.779.610,11	2.0	8758.0	1383.0	01.Apr.2048	446.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.779.373,95	2.0	9529.0	444.0	02.Mär.2028	396.0
USB	US BANCORP MTN	Bankwesen	1.778.864,03	2.0	8195.0	724.0	27.Jan.2033	268.0
GOOGL	ALPHABET INC	Technologie	1.777.147,16	2.0	8759.0	423.0	15.Aug.2027	80.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.775.826,16	2.0	9399.0	379.0	19.Mai.2027	315.0
ELV	ANTHEM INC	Versicherung	1.773.499,07	2.0	9180.0	1290.0	15.Aug.2044	465.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.771.589,36	2.0	8905.0	1511.0	01.Mai.2053	460.0
ADI	ANALOG DEVICES INC	Technologie	1.770.547,68	2.0	8372.0	752.0	01.Okt.2031	210.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.768.051,85	2.0	8357.0	657.0	11.Jun.2030	180.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.765.414,05	2.0	7109.0	1579.0	15.Mär.2052	355.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.764.281,76	2.0	6902.0	1725.0	01.Sep.2051	282.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.763.970,23	2.0	6582.0	1790.0	15.Mai.2050	225.0
AAPL	APPLE INC	Technologie	1.764.030,14	2.0	6661.0	1780.0	20.Aug.2050	240.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.762.908,27	2.0	9150.0	868.0	01.Apr.2035	500.0
XOM	EXXON MOBIL CORP	Energie	1.762.719,73	2.0	7385.0	1617.0	16.Aug.2049	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.762.254,18	2.0	8956.0	1401.0	15.Jun.2048	456.0
VMW	VMWARE INC	Technologie	1.762.208,89	2.0	9523.0	395.0	21.Aug.2027	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.762.004,21	2.0	9918.0	730.0	15.Jul.2032	500.0
FDX	FEDEX CORP	Transport	1.762.549,35	2.0	9691.0	595.0	15.Mai.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.761.551,08	2.0	8066.0	623.0	10.Jul.2031	220.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.759.215,75	2.0	9404.0	315.0	11.Aug.2026	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.759.213,90	2.0	8979.0	360.0	12.Jan.2027	195.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	1.758.423,33	2.0	9659.0	718.0	16.Aug.2032	563.0
AMAT	APPLIED MATERIALS INC	Technologie	1.756.965,03	2.0	7119.0	1696.0	01.Jun.2050	275.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.755.997,42	2.0	9821.0	504.0	17.Jan.2029	400.0
USB	US BANCORP	Bankwesen	1.755.523,72	2.0	7711.0	679.0	22.Jul.2030	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.756.032,24	2.0	9600.0	1089.0	16.Nov.2038	445.0
TRGP	TARGA RESOURCES CORP	Energie	1.754.748,32	2.0	8180.0	1361.0	15.Apr.2052	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.754.916,82	2.0	9408.0	1316.0	01.Sep.2044	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.754.177,00	2.0	10742.0	721.0	01.Nov.2032	595.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	1.753.166,38	2.0	9459.0	316.0	06.Okt.2026	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.752.642,74	2.0	7619.0	1592.0	18.Nov.2049	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.750.326,55	2.0	9968.0	443.0	25.Mai.2028	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.748.600,80	2.0	7852.0	742.0	13.Sep.2031	256.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.746.914,27	2.0	8882.0	1337.0	01.Apr.2045	415.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	1.747.133,44	2.0	8729.0	1434.0	15.Nov.2046	394.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.744.953,50	2.0	8902.0	616.0	15.Apr.2030	288.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	1.737.597,83	2.0	9727.0	344.0	15.Jan.2027	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.734.711,47	2.0	7220.0	1750.0	21.Okt.2051	275.0
KMI	KINDER MORGAN INC	Energie	1.733.911,50	2.0	8666.0	1261.0	15.Feb.2046	505.0
FDX	FEDEX CORP	Transport	1.733.031,65	2.0	9346.0	1365.0	17.Okt.2048	495.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	1.731.813,51	2.0	8464.0	691.0	01.Apr.2031	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.731.438,86	2.0	9302.0	1578.0	15.Jan.2053	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.732.098,49	2.0	7607.0	1664.0	15.Sep.2051	330.0
ELV	ANTHEM INC	Versicherung	1.731.106,60	2.0	7142.0	1601.0	15.Mai.2050	313.0
HUM	HUMANA INC	Versicherung	1.731.248,85	2.0	8080.0	783.0	03.Feb.2032	215.0
ORCL	ORACLE CORPORATION	Technologie	1.727.756,21	2.0	9757.0	595.0	06.Mai.2030	465.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	1.727.754,95	2.0	9601.0	292.0	15.Jun.2026	370.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.725.799,95	2.0	9397.0	408.0	12.Sep.2027	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.725.560,61	2.0	8834.0	1474.0	15.Dez.2048	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.724.272,70	2.0	9763.0	442.0	18.Feb.2028	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.722.679,88	2.0	8032.0	783.0	15.Jan.2032	200.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.722.144,21	2.0	6617.0	1623.0	15.Okt.2052	313.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.718.274,83	2.0	8991.0	773.0	15.Mär.2032	288.0
ORCL	ORACLE CORPORATION	Technologie	1.717.782,34	2.0	9753.0	769.0	06.Feb.2033	490.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	1.717.482,47	2.0	8494.0	1203.0	15.Mär.2042	450.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	1.716.739,65	2.0	9178.0	390.0	21.Jul.2027	365.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.715.483,97	2.0	10108.0	1129.0	01.Apr.2046	675.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.715.601,75	2.0	10048.0	416.0	15.Jan.2028	555.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.715.482,82	2.0	7557.0	870.0	01.Feb.2033	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.710.970,45	2.0	8889.0	391.0	15.Mai.2027	170.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.708.581,50	2.0	10213.0	1537.0	09.Mär.2053	513.0
SUCN	SUNCOR ENERGY INC.	Energie	1.708.095,14	2.0	10823.0	991.0	01.Jun.2039	685.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.706.758,34	2.0	9023.0	363.0	26.Jan.2027	205.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.706.464,91	2.0	6237.0	1806.0	15.Aug.2052	245.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.705.156,97	2.0	6959.0	1345.0	01.Dez.2047	395.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.704.533,92	2.0	9769.0	726.0	15.Aug.2032	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.703.470,98	2.0	8619.0	643.0	15.Mai.2030	205.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.703.610,81	2.0	8804.0	760.0	14.Feb.2032	300.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.702.093,75	2.0	9778.0	1441.0	15.Mär.2049	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.698.499,58	2.0	6749.0	1375.0	21.Jul.2052	297.0
C	CITIGROUP INC	Bankwesen	1.697.431,04	2.0	9683.0	332.0	20.Nov.2026	430.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.696.623,03	2.0	9770.0	382.0	01.Aug.2027	463.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.695.344,02	2.0	9392.0	1472.0	17.Aug.2048	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.694.671,19	2.0	9235.0	353.0	15.Jan.2027	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.693.818,46	2.0	9223.0	717.0	16.Mär.2032	474.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.693.573,36	2.0	11016.0	2099.0	01.Jul.2111	560.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.692.328,77	2.0	8412.0	1489.0	14.Jun.2049	400.0
CF	CF INDUSTRIES INC	Basic Industry	1.691.548,70	2.0	8589.0	1182.0	01.Jun.2043	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.691.359,07	2.0	10354.0	769.0	15.Mär.2033	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.688.917,99	2.0	9768.0	734.0	01.Jun.2032	445.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.688.884,18	2.0	9195.0	378.0	04.Aug.2028	444.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	1.688.928,21	2.0	10090.0	422.0	01.Feb.2028	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.688.406,92	2.0	10331.0	780.0	01.Apr.2033	510.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.687.143,58	2.0	8864.0	626.0	20.Mai.2030	282.0
WMB	WILLIAMS COMPANIES INC	Energie	1.685.343,38	2.0	9206.0	1420.0	15.Aug.2052	530.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.684.300,55	2.0	8713.0	589.0	06.Sep.2029	213.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.684.328,34	2.0	8283.0	770.0	21.Dez.2031	220.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.682.390,70	2.0	9321.0	584.0	15.Apr.2030	435.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.681.585,96	2.0	9413.0	316.0	19.Aug.2026	260.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.681.410,12	2.0	11846.0	1104.0	15.Jul.2046	835.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.679.762,31	2.0	9391.0	321.0	19.Aug.2026	270.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.679.886,12	2.0	10033.0	417.0	06.Mär.2029	587.0
AVGO	BROADCOM INC 144A	Technologie	1.679.353,71	2.0	9367.0	519.0	15.Apr.2029	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.676.307,58	2.0	9750.0	448.0	15.Mai.2028	395.0
HPQ	HP INC	Technologie	1.676.104,52	2.0	9514.0	520.0	15.Apr.2029	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.673.924,34	2.0	10099.0	554.0	22.Feb.2031	547.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	1.673.811,42	2.0	9661.0	330.0	15.Dez.2026	450.0
ORCL	ORACLE CORPORATION	Technologie	1.673.228,55	2.0	10222.0	1029.0	08.Jul.2039	613.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.671.864,88	2.0	9209.0	550.0	01.Feb.2031	488.0
BA	BOEING CO	Produktionsmittel	1.670.066,46	2.0	8037.0	944.0	01.Feb.2035	325.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.670.118,39	2.0	8141.0	811.0	20.Apr.2032	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.669.213,96	2.0	10211.0	759.0	15.Mär.2033	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.668.449,24	2.0	6351.0	2072.0	15.Sep.2060	250.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.668.521,19	2.0	10119.0	511.0	15.Jul.2029	633.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.668.441,28	2.0	7586.0	775.0	01.Feb.2032	230.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.666.370,59	2.0	8362.0	645.0	15.Mai.2030	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.666.084,61	2.0	8094.0	689.0	25.Mär.2031	273.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.666.115,12	2.0	9224.0	748.0	16.Mär.2032	370.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.664.324,16	2.0	7166.0	1683.0	15.Mai.2050	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.663.805,76	2.0	8444.0	1481.0	06.Okt.2046	345.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.662.369,42	2.0	8157.0	1277.0	23.Jan.2049	395.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.660.988,33	2.0	9819.0	730.0	15.Jun.2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.659.730,29	2.0	9555.0	393.0	01.Dez.2027	363.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.657.909,53	2.0	9872.0	445.0	15.Jun.2028	495.0
KEY	KEYCORP MTN	Bankwesen	1.657.350,01	2.0	8084.0	580.0	01.Okt.2029	255.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.656.569,82	2.0	9557.0	364.0	01.Apr.2027	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.651.077,45	2.0	9286.0	413.0	18.Okt.2027	335.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.650.941,55	2.0	9486.0	470.0	11.Sep.2029	425.0
MU	MICRON TECHNOLOGY INC	Technologie	1.648.499,16	2.0	10608.0	520.0	01.Nov.2029	675.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.647.813,17	2.0	6767.0	1716.0	21.Dez.2051	280.0
PSX	PHILLIPS 66	Energie	1.647.298,72	2.0	9566.0	867.0	15.Nov.2034	465.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.645.664,28	2.0	8767.0	1236.0	15.Mär.2044	488.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.644.974,68	2.0	8621.0	1450.0	01.Apr.2048	400.0
CSX	CSX CORP	Transport	1.643.025,58	2.0	9508.0	377.0	01.Jun.2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.642.722,22	2.0	8279.0	1558.0	01.Nov.2052	405.0
CSX	CSX CORP	Transport	1.642.617,17	2.0	8797.0	1437.0	01.Mär.2048	430.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.643.342,87	2.0	8511.0	649.0	01.Okt.2030	290.0
CDWC	CDW LLC	Technologie	1.642.729,15	2.0	8491.0	719.0	01.Dez.2031	357.0
SPGI	S&P GLOBAL INC	Technologie	1.641.843,98	2.0	9094.0	530.0	01.Mär.2029	270.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.638.668,56	2.0	7180.0	1718.0	15.Jan.2052	295.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.639.107,08	2.0	9592.0	1321.0	01.Nov.2048	540.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.637.628,79	2.0	6775.0	1503.0	02.Sep.2050	355.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	1.636.931,38	2.0	9835.0	438.0	15.Mär.2028	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.636.110,31	2.0	9577.0	445.0	05.Mär.2028	402.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.635.573,58	2.0	9130.0	1551.0	15.Mär.2049	395.0
VTRS	MYLAN INC	Consumer Non-Cyclical	1.634.907,91	2.0	7807.0	1211.0	15.Apr.2048	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.634.712,86	2.0	8501.0	1107.0	24.Jul.2039	442.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	1.631.148,70	2.0	7851.0	690.0	08.Jan.2031	235.0
HAL	HALLIBURTON CO	Energie	1.629.560,07	2.0	8722.0	1222.0	01.Aug.2043	475.0
INTC	INTEL CORPORATION	Technologie	1.628.887,76	2.0	8465.0	1371.0	19.Mai.2046	410.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.628.365,83	2.0	8439.0	707.0	10.Mai.2031	260.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.626.633,62	2.0	9044.0	1331.0	15.Mai.2052	563.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.625.576,57	2.0	8867.0	1270.0	21.Aug.2042	413.0
FDX	FEDEX CORP	Transport	1.625.140,21	2.0	9183.0	563.0	05.Aug.2029	310.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.625.378,38	2.0	8400.0	655.0	15.Jun.2030	195.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.625.417,57	2.0	8783.0	1472.0	15.Jun.2048	405.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.623.389,46	2.0	9505.0	335.0	30.Nov.2026	325.0
AAPL	APPLE INC	Technologie	1.622.364,38	2.0	9493.0	1443.0	09.Feb.2047	425.0
ORCC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.621.488,72	2.0	8826.0	307.0	15.Jul.2026	340.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.620.480,17	2.0	9866.0	932.0	01.Sep.2035	460.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.618.835,32	2.0	8556.0	465.0	01.Mär.2028	165.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.612.765,72	2.0	9853.0	1382.0	14.Apr.2046	445.0
CB	CHUBB INA HOLDINGS INC	Versicherung	1.612.061,38	2.0	6749.0	1911.0	15.Dez.2061	305.0
HUM	HUMANA INC	Versicherung	1.610.636,97	2.0	9284.0	1239.0	01.Okt.2044	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.610.818,13	2.0	10252.0	638.0	23.Jan.2031	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.611.246,92	2.0	9922.0	408.0	09.Mär.2029	650.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.609.153,72	2.0	8602.0	1356.0	20.Sep.2047	470.0
DIS	WALT DISNEY CO	Kommunikation	1.607.821,33	2.0	11317.0	848.0	15.Dez.2034	620.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.607.619,85	2.0	10720.0	1687.0	15.Sep.2115	613.0
MA	MASTERCARD INC	Technologie	1.603.033,30	2.0	9649.0	361.0	26.Mär.2027	330.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.600.570,09	2.0	7744.0	669.0	03.Dez.2030	275.0
ENBCN	ENBRIDGE INC	Energie	1.599.541,87	2.0	9798.0	326.0	01.Dez.2026	425.0
CDWC	CDW LLC	Technologie	1.596.317,97	2.0	9066.0	343.0	01.Dez.2026	267.0
EVRG	EVERGY INC	Elektro-	1.597.016,55	2.0	8926.0	578.0	15.Sep.2029	290.0
ADI	ANALOG DEVICES INC	Technologie	1.593.904,71	2.0	8750.0	512.0	01.Okt.2028	170.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.593.665,60	2.0	10194.0	1054.0	01.Jun.2040	610.0
STT	STATE STREET CORP	Bankwesen	1.591.087,77	2.0	8553.0	617.0	24.Jan.2030	240.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.589.317,78	2.0	8237.0	609.0	30.Apr.2030	325.0
CI	CIGNA CORP	Consumer Non-Cyclical	1.588.277,37	2.0	7726.0	1231.0	15.Mär.2040	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.585.658,08	2.0	8979.0	334.0	09.Sep.2026	130.0
INTNED	ING GROEP NV	Bankwesen	1.585.578,81	2.0	8189.0	655.0	01.Apr.2032	273.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.584.821,91	2.0	9745.0	365.0	25.Mär.2027	338.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.583.332,27	2.0	7697.0	1480.0	15.Mär.2052	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.580.722,13	2.0	8900.0	1230.0	01.Dez.2045	530.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	1.579.729,08	2.0	8620.0	461.0	10.Apr.2028	240.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.579.008,52	2.0	7439.0	1535.0	10.Mai.2051	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.577.970,52	2.0	9013.0	312.0	18.Jun.2026	113.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.575.504,33	2.0	9283.0	523.0	15.Mai.2029	413.0
ELV	ANTHEM INC	Versicherung	1.575.835,55	2.0	9030.0	578.0	15.Sep.2029	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.575.030,08	2.0	9943.0	431.0	06.Feb.2028	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.574.171,86	2.0	8182.0	761.0	18.Aug.2031	175.0
FDX	FEDEX CORP	Transport	1.573.518,04	2.0	7561.0	1257.0	15.Mai.2041	325.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.572.476,78	2.0	6442.0	1588.0	01.Dez.2051	313.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.572.714,69	2.0	6988.0	1659.0	15.Jun.2050	288.0
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Produktionsmittel	1.571.543,23	2.0	9506.0	524.0	21.Mär.2029	380.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	1.571.167,80	2.0	9752.0	836.0	14.Nov.2034	540.0
KVUE	KENVUE INC 144A	Consumer Non-Cyclical	1.569.375,01	2.0	10257.0	1245.0	22.Mär.2043	510.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.568.729,61	2.0	8562.0	727.0	23.Apr.2031	195.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.568.254,98	2.0	7998.0	512.0	02.Nov.2028	220.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.568.432,75	2.0	8570.0	1224.0	15.Mär.2045	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.568.765,10	2.0	9021.0	1420.0	15.Nov.2048	450.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.566.619,75	2.0	8725.0	485.0	03.Jun.2028	170.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.564.123,28	2.0	6615.0	1718.0	04.Sep.2050	263.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.563.881,73	2.0	7956.0	734.0	15.Mär.2031	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.557.916,59	2.0	8004.0	690.0	01.Nov.2030	175.0
NXPI	NXP BV	Technologie	1.557.394,59	2.0	9639.0	294.0	18.Jun.2026	388.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.555.620,38	2.0	8015.0	685.0	15.Sep.2030	175.0
SUCN	SUNCOR ENERGY INC	Energie	1.555.918,10	2.0	10914.0	957.0	15.Mai.2038	680.0
ELV	ANTHEM INC	Versicherung	1.554.017,19	2.0	7861.0	1533.0	15.Sep.2049	370.0
HES	HESS CORPORATION	Energie	1.552.694,16	2.0	9886.0	1046.0	15.Jan.2040	600.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.551.098,59	2.0	9453.0	373.0	15.Mär.2027	230.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.550.589,93	2.0	7180.0	1221.0	02.Sep.2040	330.0
MA	MASTERCARD INC	Technologie	1.550.246,08	2.0	10317.0	784.0	09.Mär.2033	485.0
NKE	NIKE INC	Zyklische Konsumgüter	1.549.155,74	2.0	9399.0	333.0	01.Nov.2026	238.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.545.555,91	2.0	8609.0	314.0	15.Jul.2026	215.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.545.156,62	2.0	7533.0	1501.0	15.Jul.2050	380.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.543.103,01	2.0	6859.0	1690.0	15.Jan.2052	295.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.539.761,38	2.0	8832.0	1296.0	01.Sep.2042	390.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.539.141,09	2.0	9729.0	484.0	10.Sep.2028	363.0
CAT	CATERPILLAR INC	Produktionsmittel	1.536.529,58	2.0	10549.0	1170.0	27.Mai.2041	520.0
MRO	MARATHON OIL CORP	Energie	1.535.444,92	2.0	9618.0	380.0	15.Jul.2027	440.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.533.200,55	2.0	10127.0	1311.0	04.Mär.2046	538.0
NI	NISOURCE INC	Erdgas	1.532.629,73	2.0	9456.0	372.0	15.Mai.2027	349.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.530.696,71	2.0	10027.0	580.0	01.Apr.2030	445.0
CRM	SALESFORCE.COM INC.	Technologie	1.530.594,77	2.0	8769.0	499.0	15.Jul.2028	150.0
BXP	BOSTON PROPERTIES LP	REITS	1.529.388,80	2.0	7098.0	877.0	01.Okt.2033	245.0
MMM	3M CO	Produktionsmittel	1.529.098,18	2.0	7265.0	1577.0	26.Aug.2049	325.0
TFC	TRUIST BANK	Bankwesen	1.529.087,16	2.0	8258.0	629.0	11.Mär.2030	225.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.526.100,58	2.0	8154.0	736.0	15.Jun.2031	188.0
DUK	DUKE ENERGY CORP	Elektro-	1.524.293,84	2.0	7420.0	1253.0	15.Jun.2041	330.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	1.523.874,52	2.0	8959.0	627.0	01.Jul.2030	330.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.524.040,62	2.0	6657.0	1826.0	01.Sep.2050	225.0
VMW	VMWARE INC	Technologie	1.521.333,44	2.0	8831.0	326.0	15.Aug.2026	140.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.521.471,38	2.0	8492.0	1423.0	01.Aug.2046	390.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	1.519.390,23	2.0	10032.0	430.0	15.Apr.2028	605.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.518.653,64	2.0	7515.0	1577.0	01.Nov.2049	327.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.516.396,24	2.0	6941.0	1258.0	01.Mär.2041	310.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.515.098,59	2.0	7220.0	1528.0	15.Okt.2050	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.515.208,44	2.0	7460.0	1802.0	15.Jun.2061	360.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.513.902,30	2.0	6895.0	1248.0	16.Nov.2040	296.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.513.758,95	2.0	8002.0	752.0	22.Jan.2032	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.513.616,68	2.0	7989.0	1580.0	15.Feb.2050	355.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.511.680,03	2.0	7762.0	1208.0	09.Aug.2042	425.0
TTEFP	TOTAL CAPITAL SA	Energie	1.509.894,09	2.0	9799.0	488.0	11.Okt.2028	388.0
V	VISA INC	Technologie	1.508.935,40	2.0	8685.0	1523.0	15.Sep.2047	365.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.508.195,53	2.0	9481.0	372.0	15.Apr.2027	288.0
NI	NISOURCE INC	Erdgas	1.506.950,49	2.0	9155.0	604.0	01.Mai.2030	360.0
PSX	PHILLIPS 66	Energie	1.506.850,54	2.0	7068.0	1635.0	15.Mär.2052	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.506.191,06	2.0	8098.0	699.0	13.Okt.2032	249.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.505.198,46	2.0	6775.0	1737.0	15.Sep.2051	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.504.847,94	2.0	8858.0	1410.0	15.Jan.2047	420.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.502.440,46	2.0	9500.0	293.0	20.Mai.2026	313.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.499.915,30	2.0	9171.0	394.0	01.Jul.2027	265.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.499.289,71	2.0	8646.0	1478.0	01.Apr.2050	420.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.498.282,46	2.0	8380.0	1269.0	15.Mai.2049	530.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.495.983,88	2.0	8370.0	749.0	01.Dez.2031	265.0
EXC	EXELON CORPORATION	Elektro-	1.496.215,62	2.0	10204.0	434.0	15.Mär.2028	515.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.495.048,96	2.0	8697.0	1354.0	02.Jun.2047	455.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	1.492.474,53	2.0	8920.0	369.0	26.Feb.2027	235.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.491.118,41	2.0	8910.0	712.0	15.Aug.2031	338.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.485.463,51	2.0	9492.0	380.0	15.Jun.2027	341.0
T	AT&T INC	Kommunikation	1.484.575,27	2.0	10145.0	1296.0	15.Feb.2047	565.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.481.026,13	2.0	8784.0	637.0	22.Mai.2030	238.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.478.776,11	2.0	9747.0	381.0	09.Jun.2027	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.478.306,99	2.0	7945.0	669.0	23.Sep.2030	214.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.476.659,63	2.0	8905.0	768.0	01.Mär.2032	290.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	1.475.781,33	2.0	8764.0	357.0	15.Jan.2027	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.474.970,67	2.0	9676.0	1205.0	05.Dez.2043	530.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.475.364,92	2.0	9245.0	602.0	27.Mär.2030	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.473.467,30	2.0	9096.0	561.0	01.Aug.2029	315.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.472.553,33	2.0	7013.0	1623.0	15.Jul.2051	320.0
ENBCN	ENBRIDGE INC	Energie	1.471.824,31	2.0	7946.0	881.0	01.Aug.2033	250.0
MA	MASTERCARD INC	Technologie	1.471.521,49	2.0	8364.0	768.0	18.Nov.2031	200.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	1.467.112,92	2.0	8818.0	319.0	15.Jul.2026	105.0
HPQ	HP INC	Technologie	1.466.126,63	2.0	8828.0	621.0	17.Jun.2030	340.0
WRK	WRKCO INC	Basic Industry	1.465.675,55	2.0	9934.0	507.0	15.Mär.2029	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.461.987,79	2.0	9781.0	1251.0	01.Apr.2044	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.461.178,99	2.0	6624.0	1746.0	24.Jun.2050	245.0
EQT	EQT CORP	Energie	1.457.891,86	2.0	10420.0	529.0	01.Feb.2030	700.0
WELL	WELLTOWER INC	REITS	1.457.590,53	2.0	8702.0	597.0	15.Jan.2030	310.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	1.456.507,66	2.0	9790.0	1322.0	30.Nov.2048	555.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.455.499,69	2.0	9084.0	298.0	23.Apr.2026	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.455.620,00	2.0	7955.0	1321.0	05.Mai.2041	288.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.452.741,79	2.0	6697.0	1706.0	01.Okt.2050	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.451.718,96	2.0	10256.0	568.0	27.Mai.2031	574.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.451.001,03	2.0	9462.0	296.0	15.Jun.2026	313.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.450.090,00	2.0	7424.0	1407.0	15.Aug.2049	415.0
KMI	KINDER MORGAN INC	Energie	1.448.883,14	2.0	6976.0	1519.0	15.Feb.2051	360.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.444.838,58	2.0	7424.0	1202.0	01.Okt.2040	338.0
EQR	ERP OPERATING LIMITED PARTNERSHIP	REITS	1.444.777,02	2.0	8708.0	1273.0	01.Jul.2044	450.0
KMI	KINDER MORGAN INC	Energie	1.443.482,72	2.0	9795.0	433.0	01.Mär.2028	430.0
PARA	VIACOMCBS INC	Kommunikation	1.443.886,18	2.0	7410.0	1265.0	19.Mai.2050	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.444.186,22	2.0	9047.0	350.0	02.Dez.2026	175.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.443.450,79	2.0	9217.0	360.0	15.Jan.2027	195.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.443.688,31	2.0	10205.0	781.0	03.Mär.2033	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.442.781,04	2.0	9018.0	1223.0	15.Nov.2043	488.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	1.443.209,38	2.0	8574.0	505.0	15.Okt.2028	240.0
UNP	UNION PACIFIC CORPORATION	Transport	1.442.384,75	2.0	6627.0	1962.0	16.Sep.2062	297.0
FISV	FISERV INC	Technologie	1.442.221,29	2.0	10198.0	429.0	02.Mär.2028	545.0
ECL	ECOLAB INC	Basic Industry	1.437.901,68	2.0	9448.0	331.0	01.Nov.2026	270.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.437.857,32	2.0	10166.0	434.0	28.Feb.2028	475.0
AIG	AMERICAN INTL GROUP	Versicherung	1.436.254,07	2.0	9782.0	269.0	01.Apr.2026	390.0
QRVO	QORVO INC	Technologie	1.435.779,03	2.0	9206.0	472.0	15.Okt.2029	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.433.022,41	2.0	10388.0	1587.0	27.Feb.2053	488.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	1.431.945,25	2.0	8763.0	347.0	11.Jan.2028	247.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.428.819,98	2.0	10532.0	957.0	15.Sep.2037	650.0
UNP	UNION PACIFIC CORPORATION	Transport	1.427.591,73	2.0	9670.0	520.0	01.Mär.2029	370.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.427.461,55	2.0	8449.0	692.0	15.Apr.2031	285.0
MPLX	MPLX LP	Energie	1.427.417,81	2.0	9651.0	769.0	01.Mär.2033	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.426.798,37	2.0	8444.0	645.0	15.Jul.2030	265.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.426.178,49	2.0	8224.0	776.0	02.Feb.2032	245.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.424.885,83	2.0	9016.0	1460.0	15.Aug.2047	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.424.535,67	2.0	7622.0	1701.0	31.Jan.2060	395.0
NXPI	NXP BV	Technologie	1.423.876,69	2.0	9795.0	761.0	15.Jan.2033	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.423.326,28	2.0	8397.0	693.0	01.Jun.2031	325.0
INTNED	ING GROEP NV	Bankwesen	1.417.692,75	2.0	9325.0	521.0	09.Apr.2029	405.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	1.414.051,76	2.0	11102.0	795.0	15.Dez.2033	613.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.413.293,37	2.0	6898.0	1685.0	15.Aug.2051	295.0
UNP	UNION PACIFIC CORPORATION	Transport	1.413.117,67	2.0	7719.0	1912.0	06.Apr.2071	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.412.684,49	2.0	9456.0	322.0	15.Okt.2026	338.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.411.162,90	2.0	8662.0	1316.0	15.Okt.2044	413.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	1.410.291,52	2.0	9447.0	339.0	03.Nov.2026	245.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.410.264,20	2.0	7214.0	1582.0	01.Jun.2050	325.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.404.228,65	2.0	9010.0	306.0	28.Mai.2026	120.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.402.902,92	2.0	10153.0	1149.0	17.Aug.2040	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.402.343,36	2.0	8480.0	347.0	15.Dez.2026	263.0
XOM	EXXON MOBIL CORP	Energie	1.402.087,83	2.0	9098.0	577.0	16.Aug.2029	244.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.401.533,27	2.0	6177.0	1726.0	15.Dez.2050	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.401.018,40	2.0	9225.0	561.0	15.Aug.2029	338.0
MA	MASTERCARD INC	Technologie	1.396.397,04	2.0	8475.0	1554.0	01.Jun.2049	365.0
ET	ENERGY TRANSFER LP	Energie	1.395.423,50	2.0	9500.0	396.0	01.Okt.2027	400.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.393.834,24	2.0	8904.0	480.0	15.Mai.2028	170.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.392.661,88	2.0	7182.0	1668.0	15.Feb.2053	330.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.389.180,87	2.0	8623.0	1246.0	15.Okt.2044	465.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	1.389.041,80	2.0	9496.0	308.0	21.Jul.2026	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.388.334,60	2.0	9440.0	623.0	15.Jul.2030	370.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.387.054,26	2.0	9634.0	441.0	01.Mär.2030	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.386.778,67	2.0	10092.0	764.0	15.Jan.2033	495.0
WELL	WELLTOWER INC	REITS	1.386.500,80	2.0	8291.0	706.0	01.Jun.2031	280.0
CVECN	CENOVUS ENERGY INC	Energie	1.382.978,40	2.0	7072.0	1521.0	15.Feb.2052	375.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.383.151,30	2.0	7135.0	1659.0	08.Jun.2051	305.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.377.787,16	2.0	10169.0	698.0	13.Sep.2033	567.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.376.685,13	2.0	8881.0	1432.0	15.Jun.2047	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.374.189,93	2.0	8573.0	1406.0	15.Aug.2046	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.373.219,06	2.0	9093.0	235.0	15.Jan.2051	400.0
MET	METLIFE INC	Versicherung	1.372.373,92	2.0	10482.0	1114.0	06.Feb.2041	588.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	1.372.569,42	2.0	6844.0	1580.0	15.Jan.2051	325.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.371.643,25	2.0	7710.0	1339.0	15.Mai.2050	465.0
INTC	INTEL CORPORATION	Technologie	1.369.573,28	2.0	9557.0	759.0	05.Aug.2032	415.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.367.992,66	2.0	9483.0	769.0	05.Aug.2032	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.365.853,45	2.0	6595.0	1359.0	24.Okt.2051	283.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.366.636,14	2.0	6965.0	1643.0	15.Feb.2052	320.0
ENBCN	ENBRIDGE INC	Energie	1.365.013,77	2.0	9622.0	1266.0	01.Dez.2046	550.0
INTC	INTEL CORPORATION	Technologie	1.364.149,53	2.0	9692.0	550.0	05.Aug.2029	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.363.336,89	2.0	8604.0	1615.0	19.Mär.2050	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.361.939,75	2.0	9412.0	329.0	12.Sep.2026	250.0
AON	AON CORP	Versicherung	1.359.881,07	2.0	9492.0	526.0	02.Mai.2029	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.358.959,30	2.0	8260.0	1441.0	01.Apr.2050	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.356.668,02	2.0	9609.0	486.0	11.Sep.2028	405.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.356.358,61	2.0	8290.0	638.0	01.Mai.2030	210.0
INTC	INTEL CORPORATION	Technologie	1.354.101,83	2.0	8235.0	1388.0	11.Mai.2047	410.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.349.809,95	2.0	8919.0	985.0	01.Apr.2038	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.349.835,02	2.0	9606.0	754.0	15.Jun.2032	390.0
COP	CONOCOPHILLIPS CO	Energie	1.348.121,51	2.0	8860.0	1310.0	15.Nov.2044	430.0
INTC	INTEL CORPORATION	Technologie	1.343.082,58	2.0	7190.0	1325.0	12.Aug.2041	280.0
ELV	ANTHEM INC	Versicherung	1.342.639,42	2.0	9252.0	1210.0	15.Mai.2042	463.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.342.253,50	2.0	8786.0	529.0	21.Dez.2028	200.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.341.453,47	2.0	8035.0	823.0	20.Mai.2032	165.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.341.206,33	2.0	8692.0	650.0	15.Jan.2032	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.339.039,16	2.0	8700.0	442.0	13.Nov.2027	113.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.339.351,62	2.0	9165.0	1190.0	15.Jul.2043	525.0
MSFT	MICROSOFT CORPORATION	Technologie	1.337.819,34	2.0	10001.0	1733.0	06.Feb.2057	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.335.274,35	2.0	6939.0	1603.0	15.Mai.2050	305.0
XOM	EXXON MOBIL CORP	Energie	1.333.354,66	2.0	8154.0	1409.0	06.Mär.2045	357.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.332.648,38	2.0	8247.0	753.0	15.Sep.2031	220.0
ORCL	ORACLE CORP	Technologie	1.332.203,70	2.0	8339.0	1257.0	08.Jul.2044	450.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.330.478,50	2.0	9956.0	1301.0	15.Sep.2045	520.0
ADI	ANALOG DEVICES INC	Technologie	1.326.226,48	2.0	7533.0	1326.0	01.Okt.2041	280.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.325.537,07	2.0	7466.0	1255.0	22.Jun.2047	470.0
HPQ	HP INC	Technologie	1.324.742,02	2.0	8082.0	714.0	17.Jun.2031	265.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.322.737,15	2.0	6850.0	1504.0	30.Mär.2051	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.321.393,12	2.0	8128.0	755.0	15.Sep.2031	213.0
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Energie	1.320.839,90	2.0	7512.0	1469.0	01.Mär.2050	395.0
EXC	EXELON CORPORATION	Elektro-	1.319.759,57	2.0	8928.0	1415.0	15.Apr.2050	470.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.319.862,35	2.0	8850.0	609.0	06.Mai.2030	340.0
XOM	EXXON MOBIL CORP	Energie	1.319.472,07	2.0	9728.0	364.0	19.Mär.2027	329.0
TFC	TRUIST BANK	Bankwesen	1.313.443,89	2.0	9471.0	291.0	15.Mai.2026	330.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.309.272,40	2.0	9495.0	373.0	05.Mai.2027	290.0
KEY	KEYCORP MTN	Bankwesen	1.307.202,99	2.0	8570.0	376.0	06.Apr.2027	225.0
SO	GEORGIA POWER COMPANY	Elektro-	1.307.345,96	2.0	9612.0	1452.0	15.Mai.2052	513.0
BA	BOEING CO	Produktionsmittel	1.303.560,65	2.0	7206.0	1640.0	01.Aug.2059	395.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.303.308,86	2.0	8267.0	708.0	25.Mai.2031	269.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.301.270,12	2.0	6384.0	1613.0	15.Jan.2051	295.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.298.944,86	2.0	8322.0	749.0	24.Nov.2031	260.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.299.386,97	2.0	9547.0	786.0	15.Jan.2033	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.296.654,00	2.0	9019.0	1388.0	15.Apr.2047	435.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.295.698,36	2.0	6382.0	1598.0	18.Mai.2051	300.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.294.430,54	2.0	8745.0	381.0	05.Mai.2027	255.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.292.372,22	2.0	8966.0	752.0	22.Feb.2032	335.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.289.978,61	2.0	10382.0	396.0	24.Okt.2027	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.283.820,74	2.0	7452.0	1708.0	01.Jun.2050	280.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.281.593,13	2.0	9240.0	747.0	04.Mai.2032	388.0
NXPI	NXP BV	Technologie	1.281.167,65	2.0	8201.0	709.0	11.Mai.2031	250.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	1.279.721,12	2.0	8189.0	680.0	15.Jan.2032	363.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.277.241,03	2.0	7685.0	1232.0	15.Feb.2040	311.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.276.835,98	2.0	9029.0	564.0	23.Aug.2029	330.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.275.698,12	2.0	10548.0	393.0	01.Nov.2027	585.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.265.562,00	2.0	8843.0	636.0	15.Sep.2030	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.265.474,77	2.0	7039.0	1207.0	01.Aug.2040	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.263.576,38	2.0	9600.0	934.0	15.Aug.2035	440.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.262.382,97	2.0	9009.0	613.0	01.Mai.2030	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.260.833,96	2.0	9308.0	327.0	15.Sep.2026	213.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.257.341,90	2.0	9563.0	288.0	15.Apr.2026	250.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.253.886,97	2.0	8279.0	1549.0	06.Apr.2050	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.253.452,38	2.0	9800.0	265.0	01.Apr.2026	480.0
OMC	OMNICOM GROUP INC	Kommunikation	1.253.261,15	2.0	9711.0	275.0	15.Apr.2026	360.0
USB	US BANCORP MTN	Bankwesen	1.252.493,51	2.0	9211.0	315.0	22.Jul.2026	238.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.250.880,78	2.0	5963.0	1609.0	15.Nov.2050	275.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.250.583,93	2.0	8080.0	659.0	15.Okt.2030	265.0
SRE	SEMPRA ENERGY	Erdgas	1.249.000,48	2.0	8059.0	1432.0	01.Feb.2048	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.246.342,69	2.0	9741.0	1218.0	15.Nov.2043	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.244.731,78	2.0	9342.0	412.0	11.Sep.2027	317.0
PLD	PROLOGIS LP	REITS	1.243.990,11	2.0	7869.0	700.0	15.Okt.2030	125.0
MET	METLIFE INC	Versicherung	1.238.234,95	2.0	8411.0	1359.0	01.Mär.2045	405.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.237.989,65	2.0	8505.0	1296.0	26.Sep.2048	500.0
MA	MASTERCARD INC	Technologie	1.234.755,98	2.0	10272.0	436.0	09.Mär.2028	488.0
WY	WEYERHAEUSER COMPANY	Basic Industry	1.233.328,46	2.0	9361.0	563.0	15.Nov.2029	400.0
DIS	WALT DISNEY CO	Kommunikation	1.232.667,99	2.0	9228.0	320.0	30.Jul.2026	185.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.228.742,67	2.0	6937.0	1764.0	15.Sep.2051	270.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.229.018,01	2.0	9804.0	742.0	01.Aug.2032	475.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.225.868,35	2.0	9430.0	1271.0	11.Feb.2043	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.224.652,36	2.0	9469.0	473.0	19.Jul.2028	394.0
KR	KROGER CO	Consumer Non-Cyclical	1.220.964,32	2.0	8055.0	1497.0	15.Jan.2050	395.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.219.694,45	2.0	8937.0	586.0	04.Sep.2029	225.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.217.396,51	2.0	8250.0	685.0	25.Mär.2031	296.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.213.939,86	2.0	7480.0	1412.0	15.Apr.2050	410.0
MMM	3M CO	Produktionsmittel	1.213.682,20	2.0	9211.0	412.0	15.Okt.2027	288.0
CB	CHUBB INA HOLDINGS INC	Versicherung	1.209.034,53	2.0	7967.0	695.0	15.Sep.2030	138.0
TMUS	T-MOBILE USA INC	Kommunikation	1.208.091,74	2.0	8128.0	758.0	15.Nov.2031	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.207.115,19	2.0	6941.0	2021.0	01.Jun.2060	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.203.614,37	2.0	8812.0	426.0	01.Sep.2027	95.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.201.121,38	2.0	10080.0	387.0	13.Sep.2028	541.0
NI	NISOURCE INC	Erdgas	1.200.320,46	2.0	8055.0	1422.0	30.Mär.2048	395.0
ADI	ANALOG DEVICES INC	Technologie	1.197.685,32	1.0	9649.0	334.0	05.Dez.2026	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.193.386,21	1.0	8285.0	740.0	15.Jan.2032	325.0
DUK	DUKE ENERGY CORP	Elektro-	1.192.920,94	1.0	7175.0	1556.0	15.Jun.2051	350.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.187.118,82	1.0	9427.0	337.0	01.Dez.2026	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.184.018,83	1.0	8639.0	420.0	02.Sep.2027	175.0
APTV	APTIV PLC	Zyklische Konsumgüter	1.182.094,77	1.0	8673.0	755.0	01.Mär.2032	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.167.813,52	1.0	6786.0	1665.0	15.Nov.2051	295.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.165.044,06	1.0	7106.0	1708.0	28.Mai.2050	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.164.283,49	1.0	8718.0	516.0	15.Sep.2028	150.0
KMI	KINDER MORGAN INC	Energie	1.159.119,86	1.0	9512.0	769.0	01.Feb.2033	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.158.050,72	1.0	7945.0	755.0	17.Sep.2031	222.0
ORCL	ORACLE CORPORATION	Technologie	1.156.543,38	1.0	9870.0	454.0	06.Mai.2028	450.0
INTC	INTEL CORPORATION	Technologie	1.153.209,27	1.0	9528.0	372.0	11.Mai.2027	315.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.151.371,75	1.0	9529.0	290.0	01.Jun.2026	345.0
KVUE	KENVUE INC 144A	Consumer Non-Cyclical	1.148.157,20	1.0	10297.0	1744.0	22.Mär.2063	520.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.143.913,76	1.0	9185.0	523.0	15.Mai.2029	413.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.141.506,26	1.0	9259.0	608.0	06.Apr.2030	313.0
NTRCN	NUTRIEN LTD	Basic Industry	1.137.461,86	1.0	9226.0	1359.0	01.Apr.2049	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.136.393,46	1.0	9601.0	353.0	10.Feb.2027	320.0
KMI	KINDER MORGAN INC	Energie	1.136.269,81	1.0	8903.0	1314.0	01.Mär.2048	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.136.009,80	1.0	10491.0	1527.0	01.Apr.2053	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.134.897,77	1.0	9421.0	398.0	25.Jul.2027	329.0
BPLN	BP CAPITAL MARKETS PLC	Energie	1.130.723,73	1.0	9605.0	494.0	28.Nov.2028	372.0
KR	KROGER CO	Consumer Non-Cyclical	1.127.390,78	1.0	9390.0	327.0	15.Okt.2026	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.125.107,60	1.0	9330.0	328.0	13.Sep.2026	276.0
AAPL	APPLE INC	Technologie	1.123.067,79	1.0	6811.0	2003.0	05.Aug.2061	285.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.120.533,31	1.0	8649.0	487.0	20.Mai.2028	130.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.118.903,48	1.0	8063.0	686.0	15.Okt.2030	170.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.118.385,96	1.0	7307.0	1295.0	01.Okt.2040	260.0
ETR	ENTERGY CORPORATION	Elektro-	1.110.675,81	1.0	9411.0	318.0	01.Sep.2026	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.110.008,44	1.0	7066.0	1315.0	17.Sep.2041	293.0
TFC	BRANCH BANKING AND TRUST COMPANY	Bankwesen	1.109.284,67	1.0	9133.0	327.0	30.Okt.2026	380.0
INTNED	ING GROEP NV	Bankwesen	1.103.239,70	1.0	9592.0	475.0	02.Okt.2028	455.0
ECL	ECOLAB INC	Basic Industry	1.101.455,32	1.0	6563.0	1724.0	15.Dez.2051	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.100.002,81	1.0	10296.0	786.0	27.Feb.2033	470.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.095.599,27	1.0	7919.0	1510.0	01.Mai.2050	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.094.980,31	1.0	9894.0	776.0	06.Feb.2033	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.088.776,92	1.0	9319.0	366.0	01.Feb.2027	190.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.086.700,28	1.0	6859.0	1724.0	02.Nov.2051	275.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.084.350,82	1.0	8087.0	752.0	15.Jan.2032	288.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.080.653,83	1.0	8037.0	1465.0	01.Sep.2047	375.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.078.097,67	1.0	8239.0	752.0	15.Nov.2031	245.0
TRGP	TARGA RESOURCES CORP	Energie	1.078.389,45	1.0	8890.0	785.0	01.Feb.2033	420.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.076.462,65	1.0	8931.0	295.0	08.Apr.2026	70.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.075.147,48	1.0	8879.0	471.0	15.Jun.2028	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.073.377,42	1.0	9171.0	312.0	23.Jul.2026	260.0
EMACN	EMERA US FINANCE LP	Elektro-	1.069.691,03	1.0	9550.0	294.0	15.Jun.2026	355.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.069.331,76	1.0	7370.0	1583.0	01.Okt.2049	315.0
DFS	DISCOVER BANK	Bankwesen	1.064.569,10	1.0	9510.0	473.0	13.Sep.2028	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.063.456,73	1.0	9546.0	372.0	06.Jun.2028	412.0
CVX	CHEVRON USA INC	Energie	1.060.931,28	1.0	6412.0	1774.0	12.Aug.2050	234.0
NFLX	NETFLIX INC	Kommunikation	1.058.637,90	1.0	9648.0	330.0	15.Nov.2026	438.0
CVX	CHEVRON USA INC	Energie	1.056.375,35	1.0	8690.0	421.0	12.Aug.2027	102.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.055.878,23	1.0	6024.0	1998.0	15.Aug.2062	265.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.054.155,49	1.0	9495.0	557.0	15.Aug.2029	355.0
SO	GEORGIA POWER COMPANY	Elektro-	1.051.745,78	1.0	7043.0	1614.0	15.Mär.2051	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.049.888,75	1.0	6946.0	1616.0	04.Feb.2061	400.0
INTC	INTEL CORPORATION	Technologie	1.049.988,58	1.0	8732.0	506.0	12.Aug.2028	160.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.047.627,57	1.0	9585.0	302.0	15.Jul.2026	330.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.047.572,12	1.0	9244.0	1289.0	15.Dez.2044	468.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.046.864,97	1.0	9238.0	1300.0	18.Mai.2043	415.0
USB	US BANCORP MTN	Bankwesen	1.045.049,42	1.0	9447.0	450.0	26.Apr.2028	390.0
INTC	INTEL CORP	Technologie	1.044.214,92	1.0	9482.0	1302.0	29.Jul.2045	490.0
VMW	VMWARE INC	Technologie	1.044.099,32	1.0	9583.0	586.0	15.Mai.2030	470.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.041.706,78	1.0	9009.0	1316.0	01.Jun.2047	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.041.378,31	1.0	8485.0	720.0	05.Mär.2031	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.038.181,63	1.0	8455.0	472.0	07.Jun.2029	189.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.034.769,72	1.0	6421.0	1741.0	15.Jan.2051	250.0
WELL	WELLTOWER INC	REITS	1.033.310,19	1.0	9628.0	437.0	15.Apr.2028	425.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.032.111,11	1.0	8118.0	492.0	12.Okt.2028	313.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.029.940,58	1.0	8025.0	614.0	04.Feb.2030	255.0
FDX	FEDEX CORP	Transport	1.023.898,27	1.0	9606.0	274.0	01.Apr.2026	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.015.268,85	1.0	8107.0	683.0	01.Okt.2030	170.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.012.852,78	1.0	7874.0	1577.0	15.Nov.2049	340.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.010.366,48	1.0	8738.0	430.0	14.Sep.2027	110.0
AVGO	BROADCOM INC 144A	Technologie	1.008.364,63	1.0	8710.0	458.0	15.Feb.2028	195.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.006.713,47	1.0	8124.0	1264.0	04.Mär.2043	413.0
WLK	WESTLAKE CHEMICAL CORP	Basic Industry	1.004.752,24	1.0	9578.0	310.0	15.Aug.2026	360.0
MET	METLIFE INC	Versicherung	1.004.194,97	1.0	9006.0	1328.0	13.Mai.2046	460.0
KLAC	KLA CORP	Technologie	1.001.818,13	1.0	7565.0	1606.0	01.Mär.2050	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.001.148,20	1.0	10128.0	412.0	01.Dez.2027	455.0
INTC	INTEL CORPORATION	Technologie	997.347,61	1.0	9291.0	1120.0	25.Mär.2040	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	996.207,50	1.0	9551.0	300.0	03.Jun.2026	275.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	994.640,68	1.0	8100.0	672.0	15.Aug.2030	190.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	993.853,54	1.0	9572.0	361.0	22.Feb.2027	368.0
EFX	EQUIFAX INC	Technologie	992.751,59	1.0	8034.0	748.0	15.Sep.2031	235.0
AMGN	AMGEN INC	Consumer Non-Cyclical	992.940,65	1.0	6382.0	1758.0	01.Sep.2053	277.0
MPLX	MPLX LP	Energie	989.760,80	1.0	9829.0	501.0	15.Feb.2029	480.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	989.406,31	1.0	10134.0	379.0	14.Sep.2028	614.0
CMCSA	COMCAST CORP	Kommunikation	988.874,05	1.0	9511.0	882.0	15.Aug.2034	420.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	987.082,03	1.0	10110.0	693.0	15.Jul.2032	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	983.935,88	1.0	9307.0	436.0	17.Jan.2028	354.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	983.610,11	1.0	8789.0	785.0	01.Feb.2032	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	981.354,93	1.0	10120.0	540.0	29.Jun.2029	445.0
O	REALTY INCOME CORPORATION	REITS	981.691,82	1.0	10364.0	721.0	13.Okt.2032	563.0
AVGO	BROADCOM INC	Technologie	979.939,35	1.0	9544.0	321.0	15.Sep.2026	346.0
PFE	PFIZER INC	Consumer Non-Cyclical	976.499,82	1.0	9522.0	1033.0	15.Dez.2036	400.0
WMB	WILLIAMS COMPANIES INC	Energie	975.951,52	1.0	8732.0	1351.0	01.Mär.2048	485.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	975.051,76	1.0	7560.0	1512.0	01.Apr.2051	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	970.902,58	1.0	6709.0	1608.0	15.Mai.2050	295.0
UNP	UNION PACIFIC CORPORATION	Transport	966.614,33	1.0	8550.0	717.0	20.Mai.2031	238.0
INTC	INTEL CORPORATION	Technologie	962.100,84	1.0	9383.0	1169.0	01.Okt.2041	480.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	961.391,36	1.0	7927.0	801.0	15.Feb.2032	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	958.785,82	1.0	7063.0	1143.0	25.Sep.2040	373.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	957.863,52	1.0	8721.0	462.0	15.Apr.2028	245.0
DIS	WALT DISNEY CO	Kommunikation	955.628,41	1.0	9642.0	1129.0	23.Mär.2040	463.0
MSFT	MICROSOFT CORPORATION	Technologie	945.160,68	1.0	9690.0	1451.0	06.Feb.2047	425.0
SPGI	S&P GLOBAL INC	Technologie	943.249,80	1.0	9324.0	364.0	01.Mär.2027	245.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	936.785,85	1.0	9527.0	406.0	11.Aug.2027	285.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	932.971,13	1.0	9182.0	401.0	03.Nov.2028	382.0
INTC	INTEL CORPORATION	Technologie	930.113,68	1.0	6477.0	1827.0	15.Feb.2060	310.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	930.355,14	1.0	6826.0	1716.0	15.Mai.2055	315.0
RELLN	RELX CAPITAL INC	Technologie	927.655,05	1.0	9659.0	521.0	18.Mär.2029	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	928.293,87	1.0	8462.0	1466.0	01.Mär.2048	400.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	925.236,42	1.0	9202.0	1280.0	15.Mai.2044	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	923.168,34	1.0	8862.0	312.0	22.Jun.2026	125.0
ABC	AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	921.739,81	1.0	9508.0	421.0	15.Dez.2027	345.0
WMB	WILLIAMS COMPANIES INC	Energie	921.619,99	1.0	8947.0	647.0	15.Nov.2030	350.0
V	VISA INC	Technologie	921.263,64	1.0	7931.0	739.0	15.Feb.2031	110.0
INTC	INTEL CORPORATION	Technologie	920.755,53	1.0	9472.0	291.0	19.Mai.2026	260.0
KEY	KEYCORP MTN	Bankwesen	918.970,78	1.0	9074.0	448.0	30.Apr.2028	410.0
DUK	DUKE ENERGY CORP	Elektro-	916.909,47	1.0	9401.0	399.0	15.Aug.2027	315.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	911.783,47	1.0	9158.0	319.0	17.Aug.2026	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	910.992,06	1.0	6681.0	1645.0	01.Feb.2051	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	909.185,87	1.0	8914.0	300.0	01.Mai.2026	88.0
FISV	FISERV INC	Technologie	909.776,01	1.0	10366.0	760.0	02.Mär.2033	560.0
MU	MICRON TECHNOLOGY INC	Technologie	909.029,94	1.0	10030.0	742.0	09.Feb.2033	588.0
KMI	KINDER MORGAN INC	Energie	907.085,03	1.0	7971.0	711.0	15.Feb.2031	200.0
MA	MASTERCARD INC	Technologie	905.318,58	1.0	9522.0	334.0	21.Nov.2026	295.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	905.184,17	1.0	8482.0	703.0	14.Mai.2031	275.0
XOM	EXXON MOBIL CORP	Energie	904.845,68	1.0	9373.0	319.0	16.Aug.2026	227.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	904.633,85	1.0	8544.0	723.0	28.Mai.2031	225.0
MET	METLIFE INC	Versicherung	903.315,58	1.0	8624.0	1263.0	13.Aug.2042	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	903.400,02	1.0	7716.0	727.0	11.Mär.2031	165.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	901.028,91	1.0	9471.0	540.0	01.Jun.2029	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	899.881,35	1.0	10317.0	440.0	01.Apr.2028	505.0
EBAY	EBAY INC	Zyklische Konsumgüter	895.588,09	1.0	8995.0	300.0	10.Mai.2026	140.0
SPG	SIMON PROPERTY GROUP LP	REITS	895.326,31	1.0	9383.0	381.0	15.Jun.2027	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	893.734,68	1.0	9381.0	388.0	15.Jul.2027	355.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	893.707,87	1.0	9017.0	558.0	01.Okt.2029	335.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	892.527,51	1.0	9176.0	364.0	15.Feb.2027	249.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	888.658,88	1.0	7287.0	1470.0	15.Nov.2049	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	883.317,03	1.0	9117.0	1290.0	15.Mär.2043	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	883.346,81	1.0	6998.0	1803.0	09.Jul.2060	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	881.471,10	1.0	8104.0	679.0	23.Apr.2032	231.0
CSX	CSX CORP	Transport	880.160,57	1.0	8621.0	1322.0	15.Mär.2044	410.0
PFE	PFIZER INC	Consumer Non-Cyclical	876.738,29	1.0	9844.0	484.0	15.Sep.2028	360.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	874.609,21	1.0	10402.0	1174.0	01.Mai.2043	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	873.674,84	1.0	8425.0	731.0	03.Jun.2031	215.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	872.460,02	1.0	7505.0	1699.0	28.Mai.2051	300.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	870.824,10	1.0	9237.0	318.0	15.Aug.2026	260.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	863.620,23	1.0	9550.0	351.0	01.Feb.2027	320.0
PFE	PFIZER INC	Consumer Non-Cyclical	855.230,48	1.0	9563.0	1320.0	15.Mai.2044	440.0
UNP	UNION PACIFIC CORPORATION	Transport	855.150,95	1.0	7566.0	1922.0	05.Feb.2070	375.0
CAT	CATERPILLAR INC	Produktionsmittel	855.328,07	1.0	7922.0	1620.0	09.Apr.2050	325.0
NAB	NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Bankwesen	853.995,88	1.0	9336.0	312.0	12.Jul.2026	250.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	853.712,79	1.0	9571.0	381.0	12.Jun.2027	313.0
SANTAN	BANCO SANTANDER SA	Bankwesen	849.259,72	1.0	8909.0	553.0	27.Jun.2029	331.0
TMUS	T-MOBILE USA INC	Kommunikation	849.659,65	1.0	8366.0	742.0	15.Mär.2032	270.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	846.140,62	1.0	8093.0	716.0	13.Mai.2031	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	842.862,96	1.0	8651.0	408.0	01.Aug.2027	210.0
TGT	TARGET CORP	Zyklische Konsumgüter	841.701,90	1.0	9069.0	1284.0	01.Jul.2042	400.0
ALLY	ALLY FINANCIAL INC	Bankwesen	839.746,35	1.0	10053.0	385.0	15.Nov.2027	710.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	837.159,66	1.0	10365.0	1801.0	27.Feb.2063	495.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	834.943,70	1.0	9481.0	291.0	01.Jun.2026	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	832.009,35	1.0	9520.0	1545.0	21.Aug.2054	501.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	828.356,68	1.0	8356.0	659.0	01.Dez.2030	313.0
INTC	INTEL CORPORATION	Technologie	825.259,08	1.0	6540.0	1830.0	12.Aug.2061	320.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	823.579,13	1.0	10198.0	779.0	28.Feb.2033	490.0
CSX	CSX CORP	Transport	820.786,43	1.0	8117.0	1410.0	01.Nov.2046	380.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	812.495,60	1.0	8150.0	698.0	15.Jan.2031	215.0
LDOS	LEIDOS INC	Technologie	809.127,50	1.0	9376.0	592.0	15.Mai.2030	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	804.170,32	1.0	8854.0	302.0	13.Mai.2026	115.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	802.942,16	1.0	7328.0	1524.0	15.Nov.2050	360.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Elektro-	801.936,25	1.0	8838.0	1544.0	01.Dez.2054	463.0
SUCN	SUNCOR ENERGY INC	Energie	796.490,92	1.0	7460.0	1534.0	04.Mär.2051	375.0
LDOS	LEIDOS INC	Technologie	793.727,37	1.0	8076.0	703.0	15.Feb.2031	230.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	791.050,59	1.0	7790.0	718.0	15.Mär.2031	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	790.632,11	1.0	8563.0	1191.0	15.Nov.2041	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	786.357,50	1.0	8049.0	651.0	05.Jun.2030	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	778.056,68	1.0	7028.0	1878.0	15.Mai.2060	313.0
OKE	ONEOK INC	Energie	771.441,03	1.0	8662.0	613.0	15.Mär.2030	310.0
STT	STATE STREET CORP	Bankwesen	768.919,53	1.0	9391.0	296.0	19.Mai.2026	265.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	769.076,24	1.0	8062.0	1424.0	01.Okt.2049	419.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	767.175,33	1.0	9364.0	288.0	04.Mai.2026	280.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	765.672,49	1.0	7175.0	1692.0	15.Jun.2050	280.0
AON	AON CORP	Versicherung	760.756,16	1.0	10245.0	765.0	28.Feb.2033	535.0
CMI	CUMMINS INC	Zyklische Konsumgüter	756.608,19	1.0	8171.0	687.0	01.Sep.2030	150.0
QCOM	QUALCOMM INCORPORATED	Technologie	748.751,12	1.0	7730.0	1618.0	20.Mai.2050	325.0
FDX	FEDEX CORP	Transport	747.166,41	1.0	8503.0	714.0	15.Mai.2031	240.0
GLW	CORNING INC	Technologie	745.605,09	1.0	8328.0	1609.0	15.Nov.2057	438.0
K	KELLOGG COMPANY	Consumer Non-Cyclical	743.993,74	1.0	9558.0	281.0	01.Apr.2026	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	732.682,83	1.0	9970.0	456.0	30.Mai.2028	438.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	729.614,59	1.0	7421.0	1850.0	29.Jun.2060	339.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	724.439,62	1.0	8911.0	312.0	24.Jun.2026	135.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	720.281,06	1.0	8243.0	798.0	29.Apr.2032	213.0
INTC	INTEL CORP	Technologie	718.775,61	1.0	9350.0	788.0	15.Dez.2032	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	718.415,37	1.0	7662.0	627.0	28.Mai.2032	304.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	716.014,81	1.0	8514.0	1231.0	18.Nov.2044	480.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	706.251,91	1.0	9712.0	288.0	01.Jun.2026	360.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	686.993,54	1.0	8404.0	418.0	03.Aug.2027	113.0
TXN	TEXAS INSTRUMENTS INC	Technologie	673.874,75	1.0	10356.0	785.0	14.Mär.2033	490.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	672.579,12	1.0	9314.0	381.0	22.Jun.2027	370.0
BXP	BOSTON PROPERTIES LP	REITS	664.110,75	1.0	10224.0	392.0	01.Dez.2027	675.0
PEP	PEPSICO INC	Consumer Non-Cyclical	658.364,82	1.0	10177.0	790.0	15.Feb.2033	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	624.489,81	1.0	7732.0	1774.0	15.Sep.2056	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	605.554,55	1.0	9066.0	302.0	15.Mai.2026	115.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	605.927,10	1.0	10036.0	805.0	26.Jan.2033	405.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	580.763,24	1.0	9020.0	1443.0	01.Sep.2048	445.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	569.441,83	1.0	10651.0	734.0	16.Nov.2032	560.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	550.956,15	1.0	9468.0	374.0	16.Mai.2027	325.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	550.648,08	1.0	9405.0	330.0	15.Nov.2026	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	541.035,31	1.0	8862.0	470.0	05.Mär.2028	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	445.688,94	1.0	10079.0	430.0	15.Feb.2028	488.0
WMT	WALMART INC	Zyklische Konsumgüter	424.391,15	1.0	9693.0	303.0	08.Jul.2026	305.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	424.642,15	1.0	8329.0	727.0	15.Jul.2031	250.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	385.069,29	0.0	9129.0	287.0	01.Apr.2026	175.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	359.091,57	0.0	10229.0	1521.0	15.Mai.2053	525.0
HUM	HUMANA INC	Versicherung	354.934,12	0.0	10126.0	1472.0	15.Mär.2053	550.0
EUR	EUR CASH	Cash und/oder Derivate	301.484,95	0.0	10791.0	0.0	nan	0.0
VOD	VODAFONE GROUP PLC	Kommunikation	293.499,46	0.0	9620.0	1345.0	30.Mai.2048	525.0
NI	NISOURCE INC	Erdgas	247.766,47	0.0	10113.0	437.0	30.Mär.2028	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	240.118,56	0.0	10188.0	430.0	01.Mär.2028	530.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	157.139,23	0.0	10138.0	845.0	01.Apr.2034	500.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	138.688,37	0.0	10208.0	791.0	15.Feb.2034	634.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	102.606,39	0.0	10243.0	1505.0	01.Apr.2053	535.0
GBP	GBP CASH	Cash und/oder Derivate	17.446,65	0.0	12231.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	9,79	0.0	10827.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	-1,51	0.0	540.0	0.0	nan	0.0
SEK	SEK CASH	Cash und/oder Derivate	19,32	0.0	966.0	0.0	nan	0.0