Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 2811 securities.

Note: The data shown here is as of date Sept. 12, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	133.748.126,68	124.0	10009.0	12.0	nan	511.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	26.858.349,90	25.0	9903.0	1285.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	21.687.736,70	20.0	9114.0	1269.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	19.983.513,91	19.0	9733.0	484.0	15.Apr.2030	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	17.142.245,27	16.0	9837.0	1281.0	04.Apr.2051	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	16.705.208,42	16.0	10458.0	1456.0	19.Mai2053	530.0
T	AT&T INC	Kommunikation	16.438.737,11	15.0	7355.0	1562.0	15.Sept.2053	350.0
T	AT&T INC	Kommunikation	15.833.146,48	15.0	7301.0	1597.0	15.Sept.2055	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	15.709.651,19	15.0	11492.0	877.0	01.Okt.2037	675.0
BA	BOEING CO	Produktionsmittel	15.468.410,03	14.0	9802.0	1272.0	01.Mai2050	580.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	15.434.802,36	14.0	10229.0	693.0	19.Mai2033	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	15.419.571,84	14.0	9711.0	303.0	20.Dez.2028	342.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	14.893.483,56	14.0	10086.0	862.0	01.Feb.2036	470.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	14.802.160,11	14.0	9028.0	1438.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	14.641.352,39	14.0	7276.0	1656.0	15.Sept.2059	365.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	14.496.696,90	13.0	7718.0	1241.0	15.März2052	514.0
AAPL	APPLE INC	Technologie	14.069.332,58	13.0	10041.0	1325.0	23.Feb.2046	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	14.013.123,40	13.0	10268.0	631.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	13.860.999,69	13.0	10524.0	711.0	23.Jan.2035	547.0
MSFT	MICROSOFT CORPORATION	Technologie	13.767.782,24	13.0	7408.0	1662.0	17.März2052	292.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	13.698.305,57	13.0	9588.0	462.0	21.Nov.2029	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	13.654.838,26	13.0	8659.0	604.0	21.Juli2032	238.0
MS	MORGAN STANLEY MTN	Bankwesen	13.437.266,19	12.0	9152.0	483.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	13.402.850,37	12.0	10391.0	662.0	25.Apr.2034	529.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	13.396.762,34	12.0	9413.0	948.0	25.März2038	478.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	13.037.856,25	12.0	10103.0	633.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	13.003.399,42	12.0	8700.0	1343.0	20.März2051	408.0
MSFT	MICROSOFT CORPORATION	Technologie	12.986.958,63	12.0	6901.0	1669.0	01.Juni2050	252.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	12.813.808,45	12.0	9924.0	327.0	01.Mai2029	422.0
T	AT&T INC	Kommunikation	12.547.302,84	12.0	7547.0	1626.0	01.Dez.2057	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	12.488.330,87	12.0	8983.0	635.0	24.Feb.2033	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.425.117,49	12.0	9953.0	310.0	25.März2028	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	12.375.987,89	12.0	10485.0	672.0	01.Juni2034	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	12.324.245,51	11.0	9138.0	632.0	02.März2033	335.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	12.218.821,54	11.0	9300.0	1085.0	21.Nov.2039	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	12.195.926,50	11.0	8773.0	658.0	08.Nov.2032	254.0
AMGN	AMGEN INC	Consumer Non-Cyclical	12.070.536,72	11.0	10654.0	1433.0	02.März2053	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	11.980.792,71	11.0	10460.0	677.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.916.112,61	11.0	10502.0	679.0	25.Juli2034	556.0
C	CITIGROUP INC	Bankwesen	11.875.217,69	11.0	9926.0	469.0	31.März2031	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.854.536,37	11.0	9940.0	614.0	27.Apr.2033	457.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	11.834.199,17	11.0	10813.0	1340.0	23.Jan.2049	555.0
BA	BOEING CO	Produktionsmittel	11.778.606,70	11.0	10076.0	470.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.642.349,70	11.0	9072.0	490.0	11.Feb.2031	257.0
CMCSA	COMCAST CORPORATION	Kommunikation	11.602.700,88	11.0	6583.0	1736.0	01.Nov.2056	294.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	11.567.856,54	11.0	10135.0	330.0	19.Mai2028	445.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	11.532.183,96	11.0	8850.0	613.0	15.März2032	428.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	11.473.270,01	11.0	10321.0	1641.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.460.129,99	11.0	8916.0	577.0	22.Apr.2032	269.0
MS	MORGAN STANLEY MTN	Bankwesen	11.387.455,27	11.0	8429.0	581.0	13.Feb.2032	179.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	11.384.384,11	11.0	10269.0	379.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	11.323.662,07	11.0	10214.0	635.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.262.912,17	10.0	7506.0	1124.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.162.860,09	10.0	9065.0	500.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO	Bankwesen	11.026.176,82	10.0	8996.0	658.0	25.Jan.2033	296.0
WFC	WELLS FARGO & COMPANY	Bankwesen	10.963.696,28	10.0	11196.0	668.0	23.Okt.2034	649.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	10.930.551,35	10.0	12145.0	461.0	15.Juni2030	875.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	10.670.596,39	10.0	9036.0	638.0	30.Jan.2032	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	10.669.376,25	10.0	10306.0	312.0	02.März2028	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.595.012,32	10.0	10379.0	660.0	24.Apr.2034	539.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.564.535,56	10.0	10810.0	671.0	15.Sept.2034	587.0
MS	MORGAN STANLEY MTN	Bankwesen	10.552.378,89	10.0	10000.0	387.0	23.Jan.2030	443.0
CMCSA	COMCAST CORPORATION	Kommunikation	10.482.987,47	10.0	10003.0	358.0	15.Okt.2028	415.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.463.827,59	10.0	10486.0	709.0	23.Jan.2035	550.0
C	CITIGROUP INC	Bankwesen	10.458.516,30	10.0	8946.0	628.0	25.Jan.2033	306.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.454.345,54	10.0	9041.0	492.0	13.Feb.2031	250.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.453.392,90	10.0	9272.0	458.0	30.Okt.2030	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.419.964,42	10.0	8581.0	578.0	04.Feb.2032	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	10.383.518,69	10.0	8613.0	663.0	15.März2032	236.0
META	META PLATFORMS INC	Kommunikation	10.307.216,37	10.0	9737.0	668.0	15.Aug.2032	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.287.828,90	10.0	9240.0	456.0	15.Okt.2030	274.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	10.244.913,28	10.0	8143.0	1048.0	15.März2042	505.0
T	AT&T INC	Kommunikation	10.240.506,98	10.0	10054.0	393.0	01.März2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.221.262,21	10.0	9961.0	348.0	23.Juli2029	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	10.164.435,53	9.0	9852.0	455.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.149.779,84	9.0	10446.0	745.0	22.Juli2035	529.0
MS	MORGAN STANLEY MTN	Bankwesen	10.136.295,00	9.0	8599.0	608.0	21.Juli2032	224.0
CMCSA	COMCAST CORPORATION	Kommunikation	10.085.338,95	9.0	6771.0	1614.0	01.Nov.2051	289.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.947.259,85	9.0	8830.0	577.0	22.Apr.2032	262.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.891.991,44	9.0	10793.0	711.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.887.811,39	9.0	8763.0	616.0	20.Okt.2032	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.876.642,10	9.0	8952.0	635.0	04.Feb.2033	297.0
ORCL	ORACLE CORPORATION	Technologie	9.856.106,62	9.0	7540.0	1458.0	01.Apr.2050	360.0
C	CITIGROUP INC	Bankwesen	9.795.971,82	9.0	8994.0	509.0	03.Juni2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.719.913,20	9.0	10278.0	320.0	25.Apr.2029	520.0
CNC	CENTENE CORPORATION	Versicherung	9.717.051,56	9.0	9780.0	331.0	15.Dez.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.683.567,20	9.0	7727.0	1510.0	22.März2051	355.0
BAC	BANK OF AMERICA CORP	Bankwesen	9.526.129,84	9.0	8648.0	607.0	21.Juli2032	230.0
HCA	HCA INC	Consumer Non-Cyclical	9.469.581,64	9.0	9436.0	521.0	01.Sept.2030	350.0
V	VISA INC	Technologie	9.469.484,21	9.0	9346.0	1319.0	14.Dez.2045	430.0
MS	MORGAN STANLEY	Bankwesen	9.434.960,66	9.0	9817.0	309.0	24.Jan.2029	377.0
META	META PLATFORMS INC	Kommunikation	9.418.359,59	9.0	10612.0	1497.0	15.Aug.2054	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	9.404.178,99	9.0	9300.0	1169.0	01.Juni2042	450.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.338.895,88	9.0	10278.0	485.0	19.Mai2030	465.0
BA	BOEING CO	Produktionsmittel	9.287.122,39	9.0	9740.0	1425.0	01.Mai2060	593.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	9.243.030,98	9.0	9738.0	413.0	22.Mai2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	9.215.596,94	9.0	8937.0	631.0	21.Jan.2033	294.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	9.203.511,34	9.0	10820.0	1471.0	15.Juli2054	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.116.112,20	8.0	8645.0	1311.0	15.Nov.2048	396.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.091.027,64	8.0	9731.0	476.0	15.März2030	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.072.081,61	8.0	9226.0	353.0	14.Juni2029	209.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.064.079,89	8.0	9446.0	377.0	29.Okt.2028	300.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.061.178,51	8.0	10226.0	1172.0	19.Mai2043	511.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	9.032.063,01	8.0	10679.0	1470.0	22.Feb.2054	555.0
PFE	PFIZER INC	Consumer Non-Cyclical	9.023.400,94	8.0	12535.0	936.0	15.März2039	720.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.021.605,48	8.0	7834.0	1078.0	30.Apr.2041	307.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	9.008.959,61	8.0	8821.0	611.0	24.Mai2032	280.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.995.294,78	8.0	9023.0	1410.0	22.Aug.2047	405.0
T	AT&T INC	Kommunikation	8.994.448,83	8.0	9994.0	472.0	15.Feb.2030	430.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	8.976.949,29	8.0	9350.0	1357.0	25.Apr.2053	461.0
T	AT&T INC	Kommunikation	8.937.605,21	8.0	9001.0	595.0	01.Juni2031	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.932.843,25	8.0	10294.0	382.0	23.Jan.2030	520.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	8.925.734,35	8.0	10217.0	1314.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.924.700,71	8.0	8890.0	579.0	22.Apr.2032	258.0
T	AT&T INC	Kommunikation	8.922.448,86	8.0	8428.0	793.0	01.Dez.2033	255.0
ORCL	ORACLE CORPORATION	Technologie	8.919.927,73	8.0	9288.0	494.0	01.Apr.2030	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	8.851.568,18	8.0	9211.0	1433.0	15.Juni2051	466.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.847.816,19	8.0	10412.0	341.0	25.Juli2029	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.835.293,86	8.0	9073.0	932.0	31.Okt.2038	402.0
C	CITIGROUP INC	Bankwesen	8.761.058,04	8.0	9916.0	354.0	25.Juli2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	8.759.681,80	8.0	8776.0	1414.0	15.Mai2049	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.730.951,96	8.0	10499.0	731.0	15.März2034	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	8.714.337,70	8.0	9904.0	487.0	01.Juli2030	455.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	8.710.800,52	8.0	9377.0	616.0	17.März2033	379.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.689.207,36	8.0	8560.0	1313.0	01.Mai2045	390.0
AVGO	BROADCOM INC 144A	Technologie	8.664.967,09	8.0	8506.0	902.0	15.Nov.2035	314.0
META	META PLATFORMS INC	Kommunikation	8.662.522,18	8.0	10685.0	1670.0	15.Aug.2064	555.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	8.647.354,83	8.0	12686.0	486.0	15.Dez.2030	963.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	8.645.876,35	8.0	9717.0	1091.0	23.Okt.2045	648.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	8.635.122,74	8.0	9963.0	367.0	16.Nov.2028	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	8.633.324,57	8.0	10644.0	1609.0	02.März2063	575.0
FI	FISERV INC	Technologie	8.633.074,27	8.0	9666.0	428.0	01.Juli2029	350.0
ORAFP	ORANGE SA	Kommunikation	8.630.930,74	8.0	12433.0	511.0	01.März2031	850.0
ORCL	ORACLE CORPORATION	Technologie	8.607.431,35	8.0	12010.0	1322.0	09.Nov.2052	690.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.601.190,26	8.0	8104.0	1118.0	22.Apr.2042	331.0
TMUS	T-MOBILE USA INC	Kommunikation	8.589.338,68	8.0	8905.0	580.0	15.Feb.2031	255.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	8.580.730,03	8.0	8844.0	1420.0	26.Okt.2049	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.576.607,43	8.0	11230.0	1064.0	09.März2044	633.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.564.579,63	8.0	11142.0	676.0	23.Okt.2034	625.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.524.011,58	8.0	10742.0	1462.0	15.März2054	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	8.518.030,39	8.0	10029.0	356.0	15.Okt.2028	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	8.509.543,50	8.0	11232.0	884.0	16.Dez.2036	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.501.344,63	8.0	9408.0	988.0	22.Aug.2037	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.481.319,00	8.0	8164.0	1172.0	22.März2041	340.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	8.452.636,99	8.0	12455.0	558.0	15.März2032	875.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.438.007,22	8.0	8906.0	580.0	21.März2031	255.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	8.436.386,30	8.0	11768.0	892.0	15.Sept.2037	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.429.612,67	8.0	9815.0	396.0	07.Feb.2030	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.427.853,89	8.0	10252.0	475.0	31.März2030	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	8.422.930,99	8.0	10040.0	315.0	13.Apr.2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.389.284,02	8.0	7715.0	1443.0	22.Apr.2052	333.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.336.724,22	8.0	10028.0	360.0	21.Sept.2028	433.0
T	AT&T INC	Kommunikation	8.330.397,19	8.0	10473.0	732.0	15.Feb.2034	540.0
C	CITIGROUP INC	Bankwesen	8.304.779,62	8.0	10443.0	727.0	11.Juni2035	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	8.299.777,32	8.0	9279.0	1215.0	20.Juli2045	513.0
ORCL	ORACLE CORPORATION	Technologie	8.272.509,03	8.0	7490.0	1639.0	01.Apr.2060	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.257.338,25	8.0	8534.0	574.0	27.Jan.2032	199.0
AMGN	AMGEN INC	Consumer Non-Cyclical	8.234.468,51	8.0	10450.0	468.0	02.März2030	525.0
MS	MORGAN STANLEY MTN	Bankwesen	8.177.836,70	8.0	8695.0	616.0	20.Okt.2032	251.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.176.423,15	8.0	9233.0	350.0	01.Juni2029	207.0
MSFT	MICROSOFT CORPORATION	Technologie	8.117.199,44	8.0	6713.0	1951.0	01.Juni2060	267.0
AMGN	AMGEN INC	Consumer Non-Cyclical	8.109.049,23	8.0	10538.0	1150.0	02.März2043	560.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	8.105.541,04	8.0	7648.0	1311.0	15.März2062	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.087.840,42	8.0	10038.0	470.0	24.März2031	449.0
MS	MORGAN STANLEY MTN	Bankwesen	8.087.402,26	8.0	10313.0	661.0	21.Apr.2034	525.0
MS	MORGAN STANLEY MTN	Bankwesen	8.072.156,87	8.0	10386.0	341.0	20.Juli2029	545.0
BA	BOEING CO	Produktionsmittel	8.064.125,90	8.0	9959.0	1000.0	01.Mai2040	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.045.824,63	7.0	10280.0	423.0	22.Juli2030	500.0
C	CITIGROUP INC	Bankwesen	8.035.643,84	7.0	9303.0	459.0	05.Nov.2030	298.0
AVGO	BROADCOM INC 144A	Technologie	8.015.855,86	7.0	8999.0	784.0	15.Apr.2034	347.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.002.779,58	7.0	8872.0	603.0	12.Mai2031	210.0
GS	GOLDMAN SACHS GP	Bankwesen	7.992.666,58	7.0	10377.0	740.0	23.Juli2035	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.973.551,15	7.0	9796.0	328.0	23.Apr.2029	381.0
ORCL	ORACLE CORPORATION	Technologie	7.934.207,44	7.0	9085.0	574.0	25.März2031	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	7.926.729,17	7.0	9106.0	1361.0	01.Juli2050	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.891.146,46	7.0	7452.0	1602.0	12.Mai2051	310.0
GOOGL	ALPHABET INC	Technologie	7.856.864,05	7.0	8608.0	561.0	15.Aug.2030	110.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.857.022,74	7.0	10679.0	352.0	23.Okt.2029	630.0
AVGO	BROADCOM INC 144A	Technologie	7.856.001,01	7.0	8191.0	1178.0	15.Feb.2041	350.0
TMUS	T-MOBILE USA INC	Kommunikation	7.844.256,40	7.0	8913.0	1396.0	15.Apr.2050	450.0
ORCL	ORACLE CORPORATION	Technologie	7.837.504,90	7.0	7997.0	1452.0	25.März2051	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.819.652,41	7.0	10046.0	375.0	05.Dez.2029	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	7.818.157,11	7.0	10394.0	465.0	15.Feb.2030	513.0
MS	MORGAN STANLEY MTN	Bankwesen	7.806.345,17	7.0	10757.0	706.0	19.Apr.2035	583.0
META	META PLATFORMS INC	Kommunikation	7.774.299,81	7.0	9278.0	1517.0	15.Aug.2052	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	7.762.879,09	7.0	10027.0	818.0	14.Mai2035	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	7.742.599,18	7.0	9723.0	423.0	15.Mai2029	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	7.726.268,20	7.0	11626.0	960.0	15.Dez.2038	638.0
CI	CIGNA GROUP	Consumer Non-Cyclical	7.686.751,32	7.0	9789.0	993.0	15.Aug.2038	480.0
CI	CIGNA GROUP	Consumer Non-Cyclical	7.670.447,44	7.0	9457.0	1344.0	15.Dez.2048	490.0
C	CITIGROUP INC	Bankwesen	7.667.071,56	7.0	8792.0	581.0	01.Mai2032	256.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.663.125,00	7.0	8600.0	551.0	24.Okt.2031	192.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	7.659.032,08	7.0	9720.0	436.0	26.Juli2029	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.656.633,19	7.0	9088.0	501.0	22.Apr.2031	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.641.016,83	7.0	9123.0	943.0	24.Juli2038	388.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	7.602.619,52	7.0	11702.0	932.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.593.327,80	7.0	9965.0	348.0	23.Juli2029	427.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.583.058,30	7.0	10503.0	395.0	22.Apr.2030	558.0
DIS	WALT DISNEY CO	Kommunikation	7.558.292,59	7.0	9142.0	572.0	13.Jan.2031	265.0
MS	MORGAN STANLEY	Bankwesen	7.555.552,36	7.0	9084.0	931.0	22.Juli2038	397.0
C	CITIGROUP INC	Bankwesen	7.548.644,58	7.0	11001.0	622.0	17.Nov.2033	627.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	7.501.783,01	7.0	8849.0	1301.0	01.Juni2046	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.499.444,88	7.0	10522.0	345.0	15.Sept.2029	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.488.214,37	7.0	11761.0	932.0	15.Mai2038	640.0
AVGO	BROADCOM INC 144A	Technologie	7.487.374,63	7.0	9940.0	917.0	15.Mai2037	493.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.486.298,58	7.0	8774.0	535.0	03.Juni2030	150.0
META	META PLATFORMS INC	Kommunikation	7.486.329,52	7.0	10935.0	1440.0	15.Mai2053	560.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	7.482.090,51	7.0	9047.0	1278.0	11.Mai2045	438.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	7.475.832,78	7.0	11548.0	819.0	20.Juni2036	704.0
ORCL	ORACLE CORPORATION	Technologie	7.475.733,78	7.0	8179.0	1330.0	15.Juli2046	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.458.613,68	7.0	6373.0	1853.0	01.Nov.2063	299.0
MS	MORGAN STANLEY MTN	Bankwesen	7.457.445,30	7.0	10257.0	320.0	20.Apr.2029	516.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	7.443.960,55	7.0	10064.0	1189.0	30.Sept.2043	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	7.443.990,71	7.0	9277.0	1060.0	15.Juni2039	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.427.679,26	7.0	10510.0	394.0	25.Apr.2030	573.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.396.124,49	7.0	10759.0	351.0	24.Okt.2029	648.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.361.245,85	7.0	7583.0	1710.0	22.März2061	370.0
MS	MORGAN STANLEY MTN	Bankwesen	7.355.170,03	7.0	10265.0	422.0	19.Juli2030	504.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.346.723,24	7.0	9066.0	1307.0	15.März2050	433.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.344.659,94	7.0	8765.0	613.0	21.Okt.2032	265.0
T	AT&T INC	Kommunikation	7.339.944,34	7.0	9724.0	816.0	15.Mai2035	450.0
DIS	WALT DISNEY CO	Kommunikation	7.333.624,47	7.0	9074.0	464.0	01.Sept.2029	200.0
ORCL	ORACLE CORPORATION	Technologie	7.314.613,47	7.0	8256.0	1109.0	01.Apr.2040	360.0
MS	MORGAN STANLEY MTN	Bankwesen	7.306.999,30	7.0	10507.0	393.0	18.Apr.2030	566.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	7.266.547,98	7.0	9340.0	1310.0	14.Mai2046	445.0
AVGO	BROADCOM INC	Technologie	7.264.415,85	7.0	9848.0	526.0	15.Nov.2030	415.0
C	CITIGROUP INC	Bankwesen	7.251.487,17	7.0	10096.0	613.0	24.Mai2033	491.0
AAPL	APPLE INC	Technologie	7.233.762,56	7.0	9070.0	1262.0	04.Mai2043	385.0
XOM	EXXON MOBIL CORP	Energie	7.210.523,50	7.0	9071.0	1426.0	19.März2050	433.0
WMT	WALMART INC	Zyklische Konsumgüter	7.187.516,98	7.0	8729.0	639.0	22.Sept.2031	180.0
NWG	NATWEST GROUP PLC	Bankwesen	7.177.773,22	7.0	10618.0	710.0	01.März2035	578.0
C	CITIGROUP INC	Bankwesen	7.162.743,46	7.0	13254.0	939.0	15.Juli2039	813.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	7.122.577,93	7.0	8901.0	509.0	31.März2030	205.0
T	AT&T INC	Kommunikation	7.111.289,39	7.0	8569.0	663.0	01.Feb.2032	225.0
DIS	WALT DISNEY CO	Kommunikation	7.100.772,12	7.0	8056.0	1539.0	13.Jan.2051	360.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	7.087.206,92	7.0	9584.0	1296.0	01.März2046	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	7.074.111,26	7.0	9712.0	1262.0	14.Mai2045	470.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	7.060.665,39	7.0	8638.0	1326.0	15.Juli2046	420.0
MS	MORGAN STANLEY MTN	Bankwesen	7.059.859,52	7.0	10413.0	741.0	19.Juli2035	532.0
CSCO	CISCO SYSTEMS INC	Technologie	7.046.115,78	7.0	10472.0	546.0	26.Feb.2031	495.0
HCA	HCA INC	Consumer Non-Cyclical	7.044.338,43	7.0	9253.0	631.0	15.März2032	363.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.010.341,92	7.0	10925.0	359.0	15.Nov.2028	688.0
TMUS	T-MOBILE USA INC	Kommunikation	7.003.083,36	7.0	10258.0	701.0	15.Juli2033	505.0
UBS	UBS AG (NEW YORK BRANCH) MTN	Bankwesen	6.986.911,84	6.0	10980.0	304.0	15.Feb.2028	750.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.985.826,16	6.0	6614.0	1723.0	30.Okt.2056	299.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.979.832,82	6.0	9726.0	413.0	06.Mai2030	370.0
BA	BOEING CO 144A	Produktionsmittel	6.951.844,04	6.0	11121.0	1302.0	01.Mai2054	686.0
MS	MORGAN STANLEY	Bankwesen	6.949.568,85	6.0	9201.0	1296.0	27.Jan.2045	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.943.407,52	6.0	10342.0	624.0	11.Aug.2033	540.0
TMUS	T-MOBILE USA INC	Kommunikation	6.937.330,28	6.0	7284.0	1554.0	15.Feb.2051	330.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	6.933.452,51	6.0	10132.0	431.0	15.Sept.2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.926.963,43	6.0	7363.0	1220.0	20.Nov.2040	265.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	6.901.151,40	6.0	10509.0	1286.0	14.Feb.2049	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.893.045,12	6.0	9170.0	492.0	07.Feb.2030	260.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.890.100,72	6.0	10255.0	384.0	23.Jan.2030	501.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	6.886.505,67	6.0	9295.0	330.0	25.März2028	226.0
C	CITIGROUP INC	Bankwesen	6.883.429,98	6.0	9785.0	396.0	20.März2030	398.0
META	META PLATFORMS INC	Kommunikation	6.883.318,82	6.0	10270.0	781.0	15.Aug.2034	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	6.880.072,35	6.0	10526.0	701.0	24.Jan.2035	571.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	6.860.729,33	6.0	8984.0	1099.0	18.Juli2039	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	6.843.881,87	6.0	9748.0	290.0	07.Nov.2028	357.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	6.832.937,94	6.0	11451.0	660.0	20.Okt.2034	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.831.651,22	6.0	9281.0	457.0	22.Okt.2030	288.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	6.807.394,13	6.0	10136.0	388.0	15.März2029	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.805.044,51	6.0	9456.0	1198.0	06.Nov.2042	440.0
CSCO	CISCO SYSTEMS INC	Technologie	6.803.557,55	6.0	10367.0	396.0	26.Feb.2029	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.790.586,17	6.0	9657.0	1308.0	21.Aug.2046	486.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	6.729.757,23	6.0	9187.0	1429.0	15.Aug.2048	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.726.175,98	6.0	10006.0	337.0	19.Juni2029	458.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	6.721.904,16	6.0	8441.0	1529.0	15.März2052	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.705.346,81	6.0	9153.0	367.0	17.Aug.2029	221.0
MS	MORGAN STANLEY	Bankwesen	6.704.652,47	6.0	9220.0	1357.0	22.Jan.2047	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.656.790,62	6.0	9423.0	443.0	16.Juli2029	304.0
ORCL	ORACLE CORPORATION	Technologie	6.654.930,40	6.0	9646.0	776.0	08.Juli2034	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.654.231,49	6.0	10466.0	715.0	23.Jan.2035	534.0
T	AT&T INC	Kommunikation	6.649.387,25	6.0	7643.0	1503.0	01.Juni2051	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.645.206,16	6.0	11380.0	1055.0	01.Feb.2041	625.0
INTC	INTEL CORPORATION	Technologie	6.615.941,94	6.0	8442.0	1320.0	25.März2050	475.0
TMUS	T-MOBILE USA INC	Kommunikation	6.615.152,51	6.0	7328.0	1563.0	15.Okt.2052	340.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	6.610.443,01	6.0	8604.0	642.0	12.Feb.2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.605.026,02	6.0	10341.0	343.0	24.Juli2029	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.600.456,18	6.0	10743.0	707.0	25.Apr.2035	585.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	6.589.103,43	6.0	10056.0	1182.0	15.Aug.2045	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.570.958,99	6.0	8666.0	534.0	23.Juli2031	190.0
C	CITIGROUP INC	Bankwesen	6.560.063,38	6.0	9359.0	1376.0	23.Juli2048	465.0
CSCO	CISCO SYSTEMS INC	Technologie	6.554.488,73	6.0	11343.0	996.0	15.Feb.2039	590.0
MS	MORGAN STANLEY MTN	Bankwesen	6.536.779,49	6.0	10454.0	682.0	21.Juli2034	542.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	6.532.530,77	6.0	10524.0	973.0	14.Feb.2039	580.0
ORCL	ORACLE CORPORATION	Technologie	6.530.694,52	6.0	9364.0	330.0	25.März2028	230.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.528.639,64	6.0	8708.0	1536.0	13.Apr.2052	395.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	6.526.572,60	6.0	10281.0	427.0	02.Aug.2030	497.0
TMUS	T-MOBILE USA INC	Kommunikation	6.494.289,33	6.0	9592.0	322.0	15.Apr.2029	338.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.493.353,46	6.0	10338.0	904.0	30.Nov.2036	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.492.406,91	6.0	9452.0	438.0	23.Juli2030	319.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	6.492.312,18	6.0	10491.0	764.0	15.Juli2034	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.488.354,92	6.0	9750.0	312.0	23.Jan.2029	351.0
CNC	CENTENE CORPORATION	Versicherung	6.472.344,61	6.0	8974.0	538.0	15.Okt.2030	300.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.462.545,03	6.0	11116.0	615.0	18.Okt.2033	634.0
C	CITIGROUP INC	Bankwesen	6.449.935,00	6.0	10280.0	389.0	13.Feb.2030	517.0
XOM	EXXON MOBIL CORP	Energie	6.445.239,77	6.0	7797.0	1542.0	15.Apr.2051	345.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.438.615,07	6.0	9986.0	472.0	04.Apr.2031	448.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	6.425.586,51	6.0	9234.0	493.0	15.Feb.2030	272.0
CSCO	CISCO SYSTEMS INC	Technologie	6.426.214,69	6.0	10883.0	1045.0	15.Jan.2040	550.0
MPLX	MPLX LP	Energie	6.424.059,45	6.0	9025.0	536.0	15.Aug.2030	265.0
MS	MORGAN STANLEY MTN	Bankwesen	6.416.399,53	6.0	11334.0	669.0	01.Nov.2034	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.387.059,34	6.0	10098.0	417.0	14.Juni2030	457.0
C	CITIGROUP INC	Bankwesen	6.378.577,93	6.0	10015.0	278.0	29.Sept.2027	445.0
MS	MORGAN STANLEY MTN	Bankwesen	6.372.900,08	6.0	10127.0	629.0	20.Juli2033	489.0
ORCL	ORACLE CORPORATION	Technologie	6.371.491,86	6.0	11065.0	627.0	09.Nov.2032	625.0
BACR	BARCLAYS PLC	Bankwesen	6.367.643,43	6.0	10117.0	324.0	16.Mai2029	497.0
ENBCN	ENBRIDGE INC	Energie	6.366.669,23	6.0	10571.0	669.0	08.März2033	570.0
BACR	BARCLAYS PLC	Bankwesen	6.363.304,06	6.0	11135.0	647.0	13.Sept.2034	669.0
SO	SOUTHERN COMPANY (THE)	Elektro-	6.357.090,03	6.0	9000.0	1313.0	01.Juli2046	440.0
ALLY	ALLY FINANCIAL INC	Bankwesen	6.352.241,37	6.0	11298.0	545.0	01.Nov.2031	800.0
AVGO	BROADCOM INC 144A	Technologie	6.352.723,23	6.0	8436.0	963.0	15.Nov.2036	319.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.345.478,36	6.0	7967.0	1121.0	22.Apr.2042	321.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.339.045,51	6.0	10573.0	741.0	22.Feb.2034	520.0
CSCO	CISCO SYSTEMS INC	Technologie	6.329.931,52	6.0	10546.0	746.0	26.Feb.2034	505.0
AVGO	BROADCOM INC 144A	Technologie	6.326.715,69	6.0	9071.0	716.0	15.Apr.2033	342.0
FOXA	FOX CORP	Kommunikation	6.326.869,14	6.0	10154.0	381.0	25.Jan.2029	471.0
WFC	WELLS FARGO & CO	Bankwesen	6.322.771,90	6.0	10388.0	1172.0	15.Jan.2044	561.0
PFE	PFIZER INC	Consumer Non-Cyclical	6.295.868,24	6.0	9317.0	499.0	01.Apr.2030	263.0
MSFT	MICROSOFT CORPORATION	Technologie	6.285.569,67	6.0	9368.0	946.0	08.Aug.2036	345.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	6.278.375,83	6.0	7249.0	1610.0	02.Dez.2051	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.272.253,95	6.0	9865.0	320.0	05.März2029	397.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	6.270.449,91	6.0	10127.0	386.0	14.Feb.2029	480.0
VOD	VODAFONE GROUP PLC	Kommunikation	6.253.102,32	6.0	8364.0	1414.0	17.Sept.2050	425.0
ET	ENERGY TRANSFER OPERATING LP	Energie	6.251.055,29	6.0	9086.0	1340.0	15.Mai2050	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	6.238.153,62	6.0	7300.0	1555.0	29.Mai2050	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	6.234.420,33	6.0	9133.0	953.0	15.Aug.2037	439.0
MS	MORGAN STANLEY	Bankwesen	6.234.680,78	6.0	10487.0	709.0	18.Jan.2035	547.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.233.415,43	6.0	9748.0	786.0	01.Nov.2034	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.217.560,78	6.0	10066.0	801.0	15.März2035	455.0
ORCL	ORACLE CORPORATION	Technologie	6.217.407,83	6.0	9724.0	289.0	15.Nov.2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.215.673,57	6.0	9825.0	693.0	15.Jan.2033	425.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.213.624,78	6.0	9502.0	1279.0	08.März2047	521.0
C	CITIGROUP INC	Bankwesen	6.190.926,23	6.0	9100.0	485.0	29.Jan.2031	267.0
ORCL	ORACLE CORPORATION	Technologie	6.161.079,54	6.0	10147.0	1056.0	15.Juli2040	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.144.648,10	6.0	9947.0	386.0	24.Jan.2029	415.0
DD	DUPONT DE NEMOURS INC	Basic Industry	6.140.580,60	6.0	11155.0	1354.0	15.Nov.2048	542.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	6.139.369,55	6.0	10335.0	688.0	27.Feb.2033	470.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	6.134.562,81	6.0	10944.0	347.0	30.Okt.2029	716.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	6.131.066,03	6.0	10466.0	335.0	06.Juli2029	578.0
MS	MORGAN STANLEY	Bankwesen	6.126.680,68	6.0	10296.0	382.0	16.Jan.2030	517.0
DD	DUPONT DE NEMOURS INC	Basic Industry	6.121.853,61	6.0	10201.0	361.0	15.Nov.2028	472.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.108.593,32	6.0	10318.0	390.0	15.März2029	480.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	6.090.176,97	6.0	9691.0	1262.0	15.März2045	463.0
USB	US BANCORP MTN	Bankwesen	6.082.152,07	6.0	10008.0	663.0	01.Feb.2034	484.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	6.076.537,08	6.0	10580.0	294.0	18.Jan.2029	672.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	6.069.959,73	6.0	10394.0	714.0	23.März2034	560.0
NVDA	NVIDIA CORPORATION	Technologie	6.065.107,14	6.0	9499.0	495.0	01.Apr.2030	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.064.460,22	6.0	7624.0	1511.0	01.Feb.2050	345.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	6.062.086,89	6.0	10823.0	637.0	22.Nov.2032	591.0
ORCL	ORACLE CORPORATION	Technologie	6.051.343,73	6.0	10220.0	1414.0	06.Feb.2053	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	6.047.522,04	6.0	10412.0	329.0	12.Juni2029	558.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	6.038.995,63	6.0	10519.0	697.0	05.Jan.2035	568.0
GS	GOLDMAN SACHS GP	Bankwesen	6.035.843,33	6.0	10250.0	422.0	23.Juli2030	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.035.251,02	6.0	10910.0	648.0	09.März2034	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.035.844,98	6.0	8783.0	641.0	22.Nov.2032	287.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.034.300,39	6.0	10229.0	649.0	15.Sept.2032	450.0
MS	MORGAN STANLEY	Bankwesen	6.033.335,74	6.0	9599.0	480.0	01.Apr.2031	362.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	6.029.420,64	6.0	8645.0	1376.0	15.Okt.2047	403.0
C	CITIGROUP INC	Bankwesen	6.024.575,84	6.0	8687.0	619.0	03.Nov.2032	252.0
SANTAN	BANCO SANTANDER SA	Bankwesen	6.014.112,48	6.0	10417.0	350.0	08.Aug.2028	559.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	6.013.111,45	6.0	9932.0	644.0	08.Juni2032	446.0
NVDA	NVIDIA CORPORATION	Technologie	6.002.727,34	6.0	8325.0	1530.0	01.Apr.2050	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.998.942,81	6.0	9221.0	1057.0	15.Mai2039	415.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.997.626,93	6.0	8435.0	1309.0	15.Aug.2047	454.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.996.417,10	6.0	8967.0	1262.0	01.Mai2045	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.996.241,32	6.0	10637.0	1201.0	15.Juli2044	550.0
TMUS	T-MOBILE USA INC	Kommunikation	5.993.059,71	6.0	7663.0	1213.0	15.Feb.2041	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.992.837,34	6.0	9191.0	489.0	22.Jan.2030	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.987.942,47	6.0	10836.0	274.0	03.Nov.2028	739.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	5.981.472,61	6.0	8760.0	641.0	03.Nov.2031	230.0
BACR	BARCLAYS PLC	Bankwesen	5.977.478,85	6.0	10404.0	382.0	12.März2030	569.0
C	CITIGROUP INC	Bankwesen	5.968.243,72	6.0	9753.0	287.0	27.Okt.2028	352.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.957.547,39	6.0	10421.0	763.0	25.Juni2034	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.954.394,89	6.0	8831.0	1168.0	01.Apr.2048	575.0
CAT	CATERPILLAR INC	Produktionsmittel	5.939.797,14	6.0	8792.0	1241.0	15.Aug.2042	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	5.937.306,98	6.0	9449.0	444.0	15.Aug.2029	325.0
INTC	INTEL CORPORATION	Technologie	5.937.948,73	6.0	8896.0	473.0	15.Nov.2029	245.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.915.717,72	6.0	7724.0	1292.0	01.März2050	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.912.139,47	5.0	10645.0	354.0	23.Okt.2029	609.0
UBS	UBS GROUP AG	Bankwesen	5.903.213,97	5.0	9723.0	1251.0	15.Mai2045	488.0
BACR	BARCLAYS PLC	Bankwesen	5.901.134,59	5.0	10768.0	641.0	09.Mai2034	622.0
CSCO	CISCO SYSTEMS INC	Technologie	5.900.641,89	5.0	10697.0	1510.0	26.Feb.2054	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.897.875,34	5.0	9264.0	347.0	12.Mai2028	165.0
INTNED	ING GROEP NV	Bankwesen	5.894.714,41	5.0	10501.0	711.0	19.März2035	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.892.738,15	5.0	8819.0	536.0	08.Juli2030	213.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	5.881.808,89	5.0	9339.0	627.0	15.März2032	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.879.080,41	5.0	10411.0	736.0	13.Feb.2034	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.878.397,96	5.0	6813.0	1592.0	20.Nov.2050	288.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	5.877.728,98	5.0	9966.0	336.0	15.Mai2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.869.506,36	5.0	9890.0	326.0	23.Apr.2029	400.0
MS	MORGAN STANLEY MTN	Bankwesen	5.869.843,32	5.0	10942.0	1289.0	24.März2051	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.863.866,00	5.0	8687.0	562.0	01.Sept.2030	130.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.860.690,07	5.0	11015.0	675.0	08.Aug.2033	692.0
RTX	RTX CORP	Produktionsmittel	5.848.629,74	5.0	11872.0	1392.0	15.März2054	640.0
HAL	HALLIBURTON COMPANY	Energie	5.844.155,63	5.0	9558.0	1239.0	15.Nov.2045	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.835.416,96	5.0	10586.0	559.0	01.Juni2031	490.0
AAPL	APPLE INC	Technologie	5.833.826,40	5.0	8744.0	594.0	08.Feb.2031	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.829.567,82	5.0	10905.0	1644.0	15.Juli2064	575.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.828.195,41	5.0	11036.0	882.0	29.Jan.2037	611.0
MS	MORGAN STANLEY	Bankwesen	5.825.545,30	5.0	8058.0	1130.0	22.Apr.2042	322.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	5.812.224,66	5.0	10505.0	1507.0	01.März2054	525.0
AAPL	APPLE INC	Technologie	5.809.806,28	5.0	9296.0	462.0	11.Sept.2029	220.0
CNC	CENTENE CORPORATION	Versicherung	5.806.586,44	5.0	9824.0	202.0	15.Dez.2027	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.804.118,61	5.0	8740.0	577.0	01.Feb.2031	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.797.317,56	5.0	8787.0	560.0	18.Aug.2031	236.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.791.134,05	5.0	8739.0	1393.0	01.März2046	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.787.921,79	5.0	9081.0	1674.0	22.Aug.2057	425.0
MS	MORGAN STANLEY MTN	Bankwesen	5.782.741,89	5.0	8471.0	593.0	28.Apr.2032	193.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.778.245,37	5.0	9053.0	498.0	15.März2030	240.0
INTC	INTEL CORPORATION	Technologie	5.764.168,63	5.0	9559.0	478.0	25.März2030	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.750.634,05	5.0	10519.0	312.0	09.März2029	616.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.727.626,18	5.0	12642.0	888.0	14.Mai2038	775.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.725.587,95	5.0	10771.0	991.0	23.Jan.2039	545.0
XOM	EXXON MOBIL CORP	Energie	5.722.425,95	5.0	8872.0	1343.0	01.März2046	411.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	5.722.738,78	5.0	11068.0	688.0	15.März2034	675.0
AON	AON NORTH AMERICA INC	Versicherung	5.719.474,43	5.0	10625.0	1440.0	01.März2054	575.0
KR	KROGER CO	Consumer Non-Cyclical	5.717.770,14	5.0	10125.0	1455.0	15.Sept.2054	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	5.708.795,52	5.0	9633.0	1262.0	06.Mai2044	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.707.486,96	5.0	10482.0	670.0	15.Feb.2033	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.703.024,09	5.0	10372.0	606.0	15.Jan.2032	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.684.369,10	5.0	7995.0	1527.0	15.März2052	370.0
CNC	CENTENE CORPORATION	Versicherung	5.683.824,23	5.0	9208.0	359.0	15.Juli2028	245.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	5.684.116,52	5.0	9550.0	451.0	01.März2031	400.0
DIS	WALT DISNEY CO	Kommunikation	5.679.501,29	5.0	6846.0	1596.0	01.Sept.2049	275.0
WMT	WALMART INC	Zyklische Konsumgüter	5.678.660,37	5.0	9202.0	380.0	22.Sept.2028	150.0
DIS	WALT DISNEY CO	Kommunikation	5.677.663,30	5.0	8502.0	1135.0	13.Mai2040	350.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.674.441,12	5.0	11167.0	884.0	01.Apr.2037	595.0
BACR	BARCLAYS PLC	Bankwesen	5.671.957,17	5.0	10127.0	746.0	10.Sept.2035	534.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	5.671.228,80	5.0	8605.0	1341.0	10.Mai2046	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.669.630,20	5.0	9928.0	438.0	18.Aug.2029	405.0
T	AT&T INC	Kommunikation	5.651.813,21	5.0	8187.0	1182.0	01.Juni2041	350.0
XOM	EXXON MOBIL CORP	Energie	5.644.495,91	5.0	9344.0	1080.0	19.März2040	423.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.633.042,49	5.0	9112.0	378.0	17.Sept.2028	190.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.607.334,28	5.0	9713.0	1267.0	21.Okt.2045	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.604.988,10	5.0	9991.0	517.0	15.Okt.2030	425.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.604.519,86	5.0	10419.0	623.0	19.Aug.2032	610.0
AVGO	BROADCOM INC 144A	Technologie	5.594.204,09	5.0	8842.0	582.0	15.Feb.2031	245.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	5.595.102,35	5.0	8833.0	522.0	20.Apr.2030	160.0
ET	ENERGY TRANSFER LP	Energie	5.586.723,40	5.0	10645.0	1239.0	15.Apr.2049	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.585.285,48	5.0	8152.0	1157.0	24.Feb.2043	344.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.583.757,26	5.0	10218.0	771.0	23.Okt.2035	638.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.583.390,76	5.0	11407.0	1324.0	15.Jan.2053	675.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.581.456,61	5.0	10013.0	615.0	26.Apr.2033	459.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.582.208,47	5.0	8503.0	587.0	20.Jan.2031	175.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	5.561.032,47	5.0	10508.0	1443.0	05.Apr.2054	549.0
WSTP	WESTPAC BANKING CORP	Bankwesen	5.556.543,21	5.0	10593.0	368.0	17.Nov.2028	554.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.554.366,22	5.0	10516.0	715.0	17.Apr.2035	543.0
MS	MORGAN STANLEY MTN	Bankwesen	5.555.083,26	5.0	10230.0	306.0	01.Feb.2029	512.0
AAPL	APPLE INC	Technologie	5.552.713,20	5.0	7452.0	1595.0	11.Sept.2049	295.0
USB	US BANCORP MTN	Bankwesen	5.551.497,41	5.0	10590.0	704.0	23.Jan.2035	568.0
MSFT	MICROSOFT CORPORATION	Technologie	5.548.423,34	5.0	8905.0	1413.0	08.Aug.2046	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	5.547.004,76	5.0	8556.0	578.0	29.Okt.2030	120.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.544.554,62	5.0	6644.0	1657.0	03.Juni2050	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.543.804,07	5.0	10704.0	1646.0	22.Feb.2064	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	5.536.832,63	5.0	10307.0	750.0	09.Feb.2034	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.536.688,17	5.0	9871.0	727.0	10.Aug.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	5.524.106,35	5.0	10751.0	355.0	01.Nov.2029	641.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.522.367,69	5.0	9717.0	502.0	01.Juni2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.515.180,48	5.0	8025.0	1137.0	22.Apr.2042	316.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.507.326,19	5.0	8437.0	1174.0	01.Mai2047	538.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	5.502.201,96	5.0	9987.0	820.0	15.März2035	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.485.515,21	5.0	10042.0	363.0	06.Nov.2028	423.0
GOOGL	ALPHABET INC	Technologie	5.485.471,27	5.0	6273.0	1775.0	15.Aug.2050	205.0
INTC	INTEL CORPORATION	Technologie	5.479.899,99	5.0	10019.0	670.0	10.Feb.2033	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	5.478.561,74	5.0	10041.0	408.0	03.Mai2029	405.0
TMUS	T-MOBILE USA INC	Kommunikation	5.454.829,06	5.0	9394.0	477.0	15.Apr.2031	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	5.445.559,32	5.0	9982.0	369.0	13.Nov.2028	388.0
CNC	CENTENE CORPORATION	Versicherung	5.431.469,93	5.0	8593.0	584.0	01.März2031	250.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	5.429.906,89	5.0	9798.0	483.0	01.Apr.2030	363.0
NWG	NATWEST GROUP PLC	Bankwesen	5.425.604,54	5.0	10101.0	327.0	18.Mai2029	489.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	5.426.289,29	5.0	9964.0	324.0	15.Mai2028	425.0
AVGO	BROADCOM INC	Technologie	5.424.994,21	5.0	10348.0	590.0	15.Nov.2031	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	5.410.513,14	5.0	10424.0	631.0	15.Okt.2032	560.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.405.299,37	5.0	9994.0	474.0	15.Mai2030	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	5.404.229,51	5.0	12264.0	505.0	18.Jan.2031	850.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	5.403.442,83	5.0	9944.0	1116.0	15.März2043	545.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	5.399.008,41	5.0	9435.0	485.0	15.Feb.2030	325.0
USB	US BANCORP MTN	Bankwesen	5.397.840,99	5.0	10684.0	663.0	12.Juni2034	584.0
HCA	HCA INC	Consumer Non-Cyclical	5.396.039,65	5.0	8737.0	1407.0	15.März2052	463.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	5.385.963,63	5.0	10484.0	711.0	08.Sept.2033	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.383.238,05	5.0	10808.0	620.0	28.Okt.2033	604.0
V	VISA INC	Technologie	5.379.247,90	5.0	9887.0	871.0	14.Dez.2035	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.376.196,01	5.0	10795.0	1687.0	13.Mai2064	540.0
AAPL	APPLE INC	Technologie	5.372.946,41	5.0	9175.0	372.0	05.Aug.2028	140.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	5.365.890,33	5.0	8955.0	513.0	01.Mai2030	225.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	5.349.856,44	5.0	9445.0	634.0	24.März2032	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	5.343.481,25	5.0	10604.0	1104.0	24.Mai2041	525.0
XOM	EXXON MOBIL CORP	Energie	5.343.021,16	5.0	9739.0	482.0	19.März2030	348.0
C	CITIBANK NA	Bankwesen	5.340.412,64	5.0	10696.0	739.0	30.Apr.2034	557.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.339.439,79	5.0	6638.0	1388.0	01.Juni2052	390.0
KR	KROGER CO	Consumer Non-Cyclical	5.337.423,55	5.0	10099.0	778.0	15.Sept.2034	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	5.332.290,23	5.0	8609.0	562.0	15.Okt.2030	170.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	5.330.909,65	5.0	9324.0	487.0	31.Jan.2030	280.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.326.483,07	5.0	9891.0	1260.0	20.Mai2045	480.0
NVDA	NVIDIA CORPORATION	Technologie	5.323.599,15	5.0	9238.0	357.0	15.Juni2028	155.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	5.321.974,93	5.0	11034.0	825.0	01.Apr.2036	613.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	5.311.784,54	5.0	7214.0	1550.0	09.Juli2050	317.0
AAPL	APPLE INC	Technologie	5.308.483,99	5.0	7015.0	1640.0	11.Mai2050	265.0
T	AT&T INC	Kommunikation	5.305.566,81	5.0	9973.0	306.0	15.Feb.2028	410.0
GOOGL	ALPHABET INC	Technologie	5.299.877,68	5.0	7154.0	1296.0	15.Aug.2040	190.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.295.172,62	5.0	10445.0	739.0	23.Juli2035	540.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.282.972,47	5.0	10232.0	472.0	13.Apr.2030	463.0
ORCL	ORACLE CORPORATION	Technologie	5.273.801,29	5.0	8809.0	986.0	15.Nov.2037	380.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	5.273.441,11	5.0	9614.0	449.0	15.Nov.2029	370.0
CB	CHUBB INA HOLDINGS INC	Versicherung	5.264.217,18	5.0	10433.0	733.0	15.März2034	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	5.254.350,49	5.0	9132.0	495.0	15.Feb.2030	256.0
EXC	EXELON CORPORATION	Elektro-	5.252.470,87	5.0	9850.0	481.0	15.Apr.2030	405.0
ORCL	ORACLE CORPORATION	Technologie	5.251.931,17	5.0	8168.0	1363.0	15.Nov.2047	400.0
CRM	SALESFORCE INC	Technologie	5.251.042,56	5.0	7041.0	1637.0	15.Juli2051	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.239.793,51	5.0	9319.0	330.0	22.März2028	210.0
AAPL	APPLE INC	Technologie	5.232.651,27	5.0	6948.0	1680.0	08.Feb.2051	265.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.231.832,18	5.0	10611.0	707.0	22.Jan.2035	568.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.231.937,91	5.0	10467.0	1455.0	15.Apr.2054	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.231.571,53	5.0	9081.0	1294.0	22.Feb.2048	426.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	5.231.059,13	5.0	10341.0	738.0	01.Apr.2034	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	5.222.321,27	5.0	10434.0	1421.0	28.Juni2054	575.0
ET	ENERGY TRANSFER LP	Energie	5.216.986,67	5.0	11049.0	686.0	01.Dez.2033	655.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	5.212.808,44	5.0	8298.0	1342.0	01.Apr.2047	400.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	5.208.474,32	5.0	8677.0	656.0	01.Feb.2032	254.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.206.373,74	5.0	9961.0	296.0	15.März2028	420.0
MA	MASTERCARD INC	Technologie	5.202.417,20	5.0	9681.0	486.0	26.März2030	335.0
NFLX	NETFLIX INC	Kommunikation	5.202.177,10	5.0	10671.0	365.0	15.Nov.2028	588.0
D	DOMINION ENERGY INC	Elektro-	5.197.645,10	5.0	9475.0	487.0	01.Apr.2030	338.0
ORCL	ORACLE CORPORATION	Technologie	5.196.494,46	5.0	8196.0	1148.0	25.März2041	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.195.313,12	5.0	9261.0	490.0	01.Feb.2030	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.194.788,19	5.0	9612.0	1463.0	15.Mai2052	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.177.676,73	5.0	9445.0	906.0	24.Apr.2038	424.0
MSFT	MICROSOFT CORPORATION	Technologie	5.176.963,25	5.0	9618.0	848.0	12.Feb.2035	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	5.177.892,08	5.0	10209.0	425.0	01.Aug.2029	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.173.740,78	5.0	8359.0	1434.0	01.Nov.2049	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.169.893,79	5.0	8781.0	1369.0	01.März2047	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.169.298,81	5.0	10251.0	716.0	08.März2034	613.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.167.643,68	5.0	8426.0	1141.0	15.Jan.2043	475.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	5.159.834,84	5.0	9957.0	316.0	20.Apr.2028	435.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	5.160.381,65	5.0	9324.0	499.0	06.Apr.2030	275.0
AAPL	APPLE INC	Technologie	5.157.763,92	5.0	8881.0	1390.0	04.Aug.2046	385.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	5.152.840,74	5.0	9835.0	299.0	01.Okt.2029	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	5.135.755,81	5.0	8678.0	662.0	15.März2032	238.0
HCA	HCA INC	Consumer Non-Cyclical	5.133.797,91	5.0	9559.0	1316.0	15.Juni2049	525.0
FI	FISERV INC	Technologie	5.120.200,93	5.0	8838.0	1399.0	01.Juli2049	440.0
CVX	CHEVRON CORP	Energie	5.118.821,38	5.0	9076.0	516.0	11.Mai2030	224.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	5.111.711,25	5.0	9905.0	1232.0	15.Juli2045	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.108.117,42	5.0	10614.0	659.0	08.Juni2034	587.0
ET	ENERGY TRANSFER OPERATING LP	Energie	5.106.772,96	5.0	9588.0	494.0	15.Mai2030	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.104.970,40	5.0	8328.0	700.0	20.Mai2032	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.092.350,62	5.0	9271.0	1379.0	06.Okt.2048	444.0
BACR	BARCLAYS PLC	Bankwesen	5.090.987,71	5.0	10663.0	339.0	13.Sept.2029	649.0
NFLX	NETFLIX INC	Kommunikation	5.090.283,09	5.0	10265.0	323.0	15.Apr.2028	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	5.089.533,06	5.0	8820.0	524.0	01.Mai2030	163.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.080.358,42	5.0	10367.0	450.0	01.Dez.2029	465.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	5.080.890,20	5.0	9821.0	325.0	15.Mai2028	420.0
TWC	TIME WARNER CABLE LLC	Kommunikation	5.079.990,70	5.0	10600.0	876.0	01.Juli2038	730.0
MPLX	MPLX LP	Energie	5.078.076,50	5.0	9047.0	1376.0	14.März2052	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	5.066.302,57	5.0	8477.0	1337.0	10.Feb.2045	370.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.064.213,83	5.0	10057.0	630.0	11.Aug.2033	498.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.056.662,75	5.0	11175.0	1428.0	15.Feb.2053	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.048.650,85	5.0	10131.0	681.0	13.Feb.2033	481.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.046.845,00	5.0	9758.0	1283.0	15.Juli2045	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	5.045.470,23	5.0	9759.0	1234.0	08.Juli2044	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	5.043.915,90	5.0	9368.0	456.0	01.Sept.2029	263.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.039.807,32	5.0	8064.0	661.0	01.Feb.2032	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.039.441,16	5.0	8581.0	630.0	17.Sept.2031	222.0
MPLX	MPLX LP	Energie	5.038.189,43	5.0	9270.0	968.0	15.Apr.2038	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	5.025.844,19	5.0	8670.0	640.0	15.Okt.2031	200.0
KVUE	KENVUE INC	Consumer Non-Cyclical	5.017.623,89	5.0	10344.0	334.0	22.März2028	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.015.816,15	5.0	6851.0	1600.0	04.Juni2051	294.0
TMUS	T-MOBILE USA INC	Kommunikation	5.010.905,87	5.0	9206.0	1072.0	15.Apr.2040	438.0
LNG	CHENIERE ENERGY INC	Energie	5.000.253,20	5.0	9936.0	179.0	15.Okt.2028	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	4.995.401,32	5.0	10340.0	346.0	14.Juli2028	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.993.515,90	5.0	10919.0	830.0	15.Sept.2036	645.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.983.344,59	5.0	7054.0	1606.0	15.Okt.2050	285.0
V	VISA INC	Technologie	4.978.136,86	5.0	9064.0	512.0	15.Apr.2030	205.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.974.813,60	5.0	10201.0	1223.0	21.Jan.2044	500.0
FOXA	FOX CORP	Kommunikation	4.964.158,05	5.0	10117.0	978.0	25.Jan.2039	548.0
OKE	ONEOK INC	Energie	4.961.113,02	5.0	10691.0	691.0	01.Sept.2033	605.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.957.985,95	5.0	7647.0	1533.0	21.Feb.2050	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.955.828,67	5.0	10253.0	467.0	21.Feb.2030	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.951.512,85	5.0	10004.0	1457.0	15.Apr.2053	505.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	4.951.790,08	5.0	7237.0	1381.0	22.Juni2050	400.0
AAPL	APPLE INC	Technologie	4.950.188,57	5.0	8447.0	1376.0	09.Feb.2045	345.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.950.818,43	5.0	9590.0	497.0	25.März2030	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.948.521,35	5.0	9949.0	324.0	12.Apr.2028	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.942.938,60	5.0	13486.0	922.0	15.Jan.2039	820.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.941.341,46	5.0	7437.0	1435.0	22.Apr.2051	311.0
AVGO	BROADCOM INC 144A	Technologie	4.931.275,60	5.0	7983.0	1513.0	15.Feb.2051	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.929.142,72	5.0	10447.0	758.0	15.Juni2034	500.0
INTNED	ING GROEP NV	Bankwesen	4.926.094,45	5.0	10910.0	682.0	11.Sept.2034	611.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.925.364,76	5.0	8684.0	1416.0	15.März2052	455.0
CCI	CROWN CASTLE INC	Kommunikation	4.925.032,32	5.0	10470.0	406.0	01.Juni2029	560.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.922.643,97	5.0	7398.0	1477.0	04.Feb.2051	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.916.668,18	5.0	8642.0	543.0	08.Sept.2031	198.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.905.052,12	5.0	9165.0	1329.0	06.März2048	489.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.897.978,67	5.0	8796.0	540.0	17.Juli2030	205.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.888.732,70	5.0	10051.0	1146.0	15.Jan.2042	495.0
UNP	UNION PACIFIC CORPORATION	Transport	4.884.601,18	5.0	7124.0	1664.0	10.März2052	295.0
EQIX	EQUINIX INC	Technologie	4.883.308,93	5.0	9570.0	634.0	15.Apr.2032	390.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.880.708,16	5.0	11361.0	1576.0	23.Jan.2059	580.0
AAPL	APPLE INC	Technologie	4.877.670,02	5.0	8887.0	526.0	11.Mai2030	165.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.877.621,66	5.0	8560.0	641.0	01.Sept.2031	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.875.090,73	5.0	11006.0	874.0	15.Sept.2037	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.869.443,83	5.0	8041.0	1091.0	22.Apr.2041	311.0
VLO	VALERO ENERGY CORPORATION	Energie	4.865.306,26	5.0	11193.0	874.0	15.Juni2037	663.0
AAPL	APPLE INC	Technologie	4.858.448,99	5.0	9662.0	1305.0	13.Mai2045	438.0
WMT	WALMART INC	Zyklische Konsumgüter	4.854.530,29	5.0	10924.0	844.0	01.Sept.2035	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.853.877,70	5.0	7594.0	1180.0	21.Juli2042	291.0
C	CITIGROUP INC	Bankwesen	4.852.126,79	5.0	9355.0	1282.0	18.Mai2046	475.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	4.847.949,58	5.0	10546.0	704.0	07.Jan.2034	610.0
FOXA	FOX CORP	Kommunikation	4.841.692,04	5.0	9850.0	1289.0	25.Jan.2049	558.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	4.841.328,55	5.0	8635.0	589.0	11.Feb.2031	196.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	4.840.843,69	5.0	10480.0	358.0	11.Sept.2028	565.0
AAPL	APPLE INC	Technologie	4.837.295,96	4.0	10405.0	880.0	23.Feb.2036	450.0
C	CITIBANK NA	Bankwesen	4.838.056,94	4.0	10599.0	348.0	29.Sept.2028	580.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.835.313,56	4.0	8910.0	575.0	11.März2032	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.835.269,78	4.0	10376.0	1729.0	09.Feb.2064	510.0
KLAC	KLA CORP	Technologie	4.835.454,16	4.0	7638.0	1550.0	01.März2050	330.0
FITB	FIFTH THIRD BANCORP	Bankwesen	4.831.106,43	4.0	10050.0	426.0	28.Juli2030	477.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.830.629,19	4.0	10898.0	664.0	07.Nov.2033	712.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.827.761,30	4.0	9399.0	1251.0	17.Nov.2045	490.0
XOM	EXXON MOBIL CORP	Energie	4.825.436,71	4.0	9231.0	544.0	15.Okt.2030	261.0
HCA	HCA INC	Consumer Non-Cyclical	4.825.038,93	4.0	10648.0	1368.0	01.Apr.2054	600.0
BACR	BARCLAYS PLC	Bankwesen	4.823.241,57	4.0	11578.0	597.0	02.Nov.2033	744.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.823.085,86	4.0	10465.0	546.0	26.Feb.2031	490.0
COP	CONOCOPHILLIPS	Energie	4.808.795,53	4.0	11685.0	968.0	01.Feb.2039	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.807.893,55	4.0	10476.0	537.0	15.März2031	495.0
TWC	TIME WARNER CABLE LLC	Kommunikation	4.802.574,47	4.0	10064.0	922.0	15.Juni2039	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.793.350,81	4.0	9412.0	488.0	22.März2030	315.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	4.785.241,96	4.0	10352.0	631.0	16.Aug.2032	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.776.168,30	4.0	8922.0	522.0	01.Juni2030	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.769.817,72	4.0	10220.0	290.0	01.Dez.2027	455.0
NWG	NATWEST GROUP PLC	Bankwesen	4.768.453,49	4.0	9959.0	405.0	08.Mai2030	445.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	4.766.418,86	4.0	10105.0	490.0	15.Juni2030	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.761.287,78	4.0	8436.0	1379.0	01.Nov.2047	397.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.760.903,64	4.0	10068.0	653.0	26.Jan.2034	512.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.758.063,11	4.0	10207.0	761.0	01.Okt.2034	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.756.811,48	4.0	10312.0	308.0	22.Feb.2029	542.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.753.507,07	4.0	9720.0	306.0	15.Jan.2028	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.740.892,08	4.0	9303.0	529.0	13.Nov.2030	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.733.004,98	4.0	9862.0	393.0	08.Feb.2029	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.729.988,29	4.0	10618.0	717.0	04.März2035	572.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.728.065,47	4.0	9925.0	1363.0	14.Nov.2048	488.0
C	CITIBANK NA	Bankwesen	4.728.443,37	4.0	10232.0	430.0	06.Aug.2029	484.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.726.611,67	4.0	8635.0	603.0	20.Juli2032	231.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.724.799,62	4.0	10328.0	1530.0	09.Feb.2054	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.718.943,13	4.0	7791.0	1178.0	09.Juli2040	302.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.716.133,36	4.0	8003.0	1156.0	21.Feb.2040	315.0
AON	AON NORTH AMERICA INC	Versicherung	4.707.398,61	4.0	10492.0	735.0	01.März2034	545.0
INTU	INTUIT INC.	Technologie	4.707.609,08	4.0	10605.0	698.0	15.Sept.2033	520.0
INTC	INTEL CORPORATION	Technologie	4.700.040,79	4.0	9582.0	1351.0	10.Feb.2053	570.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	4.695.911,62	4.0	9486.0	441.0	01.Aug.2029	315.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	4.693.311,52	4.0	10291.0	387.0	10.Jan.2029	479.0
ORCL	ORACLE CORPORATION	Technologie	4.692.284,18	4.0	8400.0	1274.0	15.Mai2045	413.0
MS	MORGAN STANLEY	Bankwesen	4.688.525,66	4.0	11802.0	1110.0	24.Juli2042	638.0
BACR	BARCLAYS PLC	Bankwesen	4.679.695,13	4.0	9635.0	1302.0	10.Jan.2047	495.0
T	AT&T INC	Kommunikation	4.677.021,37	4.0	9313.0	1272.0	15.Mai2046	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.677.786,04	4.0	10479.0	403.0	05.Juni2030	572.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	4.675.934,33	4.0	10744.0	1303.0	01.Dez.2052	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.675.587,55	4.0	8575.0	1335.0	23.Jan.2049	390.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.670.050,45	4.0	9836.0	398.0	15.März2029	345.0
HCA	HCA INC	Consumer Non-Cyclical	4.668.791,89	4.0	8649.0	614.0	15.Juli2031	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.664.016,24	4.0	9387.0	493.0	19.März2030	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.662.528,20	4.0	10242.0	391.0	08.März2029	580.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	4.662.636,59	4.0	7478.0	1526.0	06.Apr.2050	325.0
AAPL	APPLE INC	Technologie	4.659.766,40	4.0	8872.0	1580.0	08.Aug.2052	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.658.898,71	4.0	10423.0	774.0	17.Nov.2034	523.0
META	META PLATFORMS INC	Kommunikation	4.657.019,24	4.0	9337.0	1708.0	15.Aug.2062	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.650.070,86	4.0	9693.0	640.0	13.Apr.2032	360.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.649.394,32	4.0	7166.0	1484.0	21.Juli2052	297.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	4.646.964,06	4.0	10671.0	708.0	14.Apr.2034	620.0
DELL	DELL INTERNATIONAL LLC	Technologie	4.646.009,03	4.0	10421.0	727.0	15.Apr.2034	540.0
PSX	PHILLIPS 66	Energie	4.644.905,15	4.0	9392.0	1214.0	15.Nov.2044	488.0
KMI	KINDER MORGAN INC	Energie	4.639.341,18	4.0	9909.0	677.0	01.Feb.2033	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.638.300,89	4.0	8801.0	642.0	02.Dez.2031	245.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.637.233,78	4.0	10088.0	748.0	15.Jan.2034	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	4.635.696,50	4.0	9193.0	455.0	13.Sept.2029	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.633.221,15	4.0	9233.0	1265.0	20.Jan.2048	444.0
ET	ENERGY TRANSFER LP	Energie	4.631.288,68	4.0	10438.0	1395.0	01.Sept.2054	605.0
SO	GEORGIA POWER COMPANY	Elektro-	4.628.560,76	4.0	10475.0	716.0	15.März2034	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.625.370,47	4.0	8686.0	1106.0	01.Apr.2040	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.622.386,08	4.0	10277.0	362.0	26.Nov.2028	500.0
RRX	REGAL REXNORD CORP	Produktionsmittel	4.619.270,23	4.0	10723.0	645.0	15.Apr.2033	640.0
USB	US BANCORP	Bankwesen	4.619.209,58	4.0	10680.0	620.0	21.Okt.2033	585.0
FANG	DIAMONDBACK ENERGY INC	Energie	4.615.711,19	4.0	10156.0	1383.0	18.Apr.2054	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.615.237,31	4.0	9952.0	322.0	02.März2028	396.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.609.178,87	4.0	9132.0	648.0	15.März2032	295.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.605.291,15	4.0	9265.0	511.0	18.Sept.2031	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.598.500,89	4.0	10096.0	389.0	15.Jan.2029	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.596.185,39	4.0	10877.0	1100.0	15.Juli2041	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.593.596,65	4.0	10537.0	279.0	10.Nov.2028	620.0
TWC	TIME WARNER CABLE LLC	Kommunikation	4.589.828,30	4.0	10050.0	842.0	01.Mai2037	655.0
C	CITIGROUP INC	Bankwesen	4.586.707,14	4.0	9428.0	1284.0	30.Juli2045	465.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	4.586.741,57	4.0	9397.0	397.0	15.März2029	405.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	4.582.838,27	4.0	10474.0	697.0	31.Juli2033	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.576.957,48	4.0	8679.0	541.0	24.Juni2030	145.0
TXN	TEXAS INSTRUMENTS INC	Technologie	4.576.123,53	4.0	8995.0	1402.0	15.Mai2048	415.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.568.990,54	4.0	10447.0	401.0	14.Mai2030	549.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.568.193,17	4.0	10432.0	665.0	01.Dez.2032	470.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	4.567.857,01	4.0	9773.0	288.0	03.Nov.2028	382.0
MET	METLIFE INC	Versicherung	4.565.310,50	4.0	10223.0	468.0	23.März2030	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.561.109,81	4.0	7796.0	1400.0	15.Juli2046	340.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.553.235,49	4.0	8484.0	1351.0	09.Jan.2048	434.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.545.748,28	4.0	9943.0	327.0	15.Mai2028	375.0
WFC	WELLS FARGO & CO	Bankwesen	4.544.429,48	4.0	9118.0	1230.0	04.Nov.2044	465.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.535.511,76	4.0	9109.0	542.0	14.Aug.2030	220.0
EQIX	EQUINIX INC	Technologie	4.534.107,42	4.0	9451.0	463.0	18.Nov.2029	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.534.851,41	4.0	9320.0	501.0	15.Apr.2030	270.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.533.860,24	4.0	8917.0	528.0	15.Juni2030	210.0
ET	ENERGY TRANSFER LP	Energie	4.528.107,20	4.0	10302.0	1371.0	15.Mai2054	595.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	4.525.340,44	4.0	9228.0	470.0	07.Nov.2029	238.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.523.378,60	4.0	10388.0	391.0	04.März2030	555.0
OKE	ONEOK INC	Energie	4.523.415,66	4.0	11206.0	1349.0	01.Sept.2053	663.0
NEM	NEWMONT CORPORATION	Basic Industry	4.523.027,93	4.0	9949.0	1129.0	15.März2042	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	4.517.629,00	4.0	10332.0	672.0	15.Jan.2033	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.510.076,66	4.0	8744.0	1303.0	14.Juni2046	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.506.095,89	4.0	9725.0	485.0	06.Apr.2030	363.0
TMUS	T-MOBILE USA INC	Kommunikation	4.506.505,12	4.0	10757.0	717.0	15.Jan.2034	575.0
COR	CENCORA INC	Consumer Non-Cyclical	4.502.763,19	4.0	9001.0	575.0	15.März2031	270.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	4.502.375,47	4.0	9380.0	630.0	05.Apr.2032	390.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	4.497.908,97	4.0	8831.0	590.0	01.Mai2031	260.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.495.862,17	4.0	9692.0	1138.0	04.Juni2042	500.0
AVGO	BROADCOM INC	Technologie	4.494.199,88	4.0	10284.0	421.0	12.Juli2029	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.490.390,65	4.0	10612.0	352.0	07.Nov.2028	680.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.488.586,60	4.0	10654.0	672.0	15.Feb.2033	535.0
C	CITIGROUP INC	Bankwesen	4.485.900,14	4.0	9906.0	326.0	23.Apr.2029	408.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.485.708,06	4.0	9197.0	488.0	15.Jan.2030	275.0
DELL	DELL INTERNATIONAL LLC	Technologie	4.484.746,42	4.0	10422.0	422.0	01.Okt.2029	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.483.684,78	4.0	7984.0	1237.0	12.Mai2041	288.0
ORCL	ORACLE CORPORATION	Technologie	4.484.258,25	4.0	10836.0	428.0	09.Nov.2029	615.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.481.180,81	4.0	10038.0	1260.0	01.Juni2045	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.477.448,82	4.0	9827.0	1381.0	21.Feb.2053	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.476.684,70	4.0	9538.0	633.0	01.Apr.2032	375.0
KMI	KINDER MORGAN INC	Energie	4.475.294,46	4.0	9919.0	1186.0	01.Juni2045	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.474.265,38	4.0	9695.0	410.0	23.Apr.2029	345.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	4.472.940,31	4.0	9690.0	984.0	15.Apr.2038	438.0
CCI	CROWN CASTLE INC	Kommunikation	4.467.419,22	4.0	8543.0	592.0	01.Apr.2031	210.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.467.990,59	4.0	8711.0	643.0	21.Okt.2031	195.0
AVGO	BROADCOM INC	Technologie	4.459.768,74	4.0	9774.0	668.0	15.Nov.2032	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	4.457.677,20	4.0	10377.0	1482.0	15.Apr.2054	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.457.360,10	4.0	9368.0	642.0	07.Apr.2032	360.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	4.453.359,67	4.0	8819.0	1524.0	15.Sept.2052	409.0
COP	CONOCOPHILLIPS CO	Energie	4.448.281,29	4.0	11212.0	388.0	15.Apr.2029	695.0
INTC	INTEL CORPORATION	Technologie	4.446.834,04	4.0	6585.0	1454.0	15.Nov.2049	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.442.648,01	4.0	8985.0	581.0	01.Apr.2031	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.438.976,25	4.0	11397.0	1613.0	15.Feb.2063	605.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	4.436.650,46	4.0	9764.0	312.0	31.Jan.2028	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.432.897,12	4.0	10428.0	1397.0	15.Apr.2053	563.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	4.429.176,08	4.0	8666.0	1338.0	01.März2045	380.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.428.965,14	4.0	9238.0	484.0	16.Jan.2030	310.0
INTC	INTEL CORPORATION	Technologie	4.428.412,04	4.0	10113.0	464.0	10.Feb.2030	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.425.393,96	4.0	10191.0	673.0	21.Feb.2033	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.425.873,20	4.0	10658.0	271.0	04.Nov.2027	735.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.419.253,28	4.0	9741.0	491.0	25.März2030	345.0
MPLX	MPLX LP	Energie	4.415.638,27	4.0	9810.0	1302.0	15.Feb.2049	550.0
LNG	CHENIERE ENERGY INC 144A	Energie	4.410.786,82	4.0	10423.0	712.0	15.Apr.2034	565.0
SPGI	S&P GLOBAL INC	Technologie	4.409.275,39	4.0	9121.0	656.0	01.März2032	290.0
NWG	NATWEST GROUP PLC	Bankwesen	4.408.247,60	4.0	10206.0	384.0	27.Jan.2030	508.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.408.705,03	4.0	10318.0	392.0	01.Feb.2029	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.403.808,23	4.0	10078.0	417.0	15.Juni2029	435.0
HCA	HCA INC	Consumer Non-Cyclical	4.403.035,55	4.0	10393.0	678.0	01.Juni2033	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.396.822,99	4.0	6823.0	1665.0	10.Dez.2051	275.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.396.541,57	4.0	8944.0	1076.0	01.Juli2040	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.393.220,78	4.0	8576.0	562.0	19.Nov.2031	176.0
AAPL	APPLE INC	Technologie	4.392.366,42	4.0	10111.0	330.0	10.Mai2028	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.389.533,42	4.0	9193.0	1295.0	07.Dez.2046	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.388.016,41	4.0	9550.0	430.0	15.Juni2029	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.383.666,00	4.0	9590.0	487.0	01.Apr.2030	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.379.577,60	4.0	10563.0	662.0	22.Feb.2034	544.0
CRM	SALESFORCE INC	Technologie	4.369.415,10	4.0	9944.0	318.0	11.Apr.2028	370.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.369.119,03	4.0	10005.0	316.0	17.Apr.2028	420.0
TMUS	T-MOBILE USA INC	Kommunikation	4.364.673,71	4.0	10519.0	1412.0	15.Jan.2053	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.355.556,55	4.0	8353.0	1437.0	22.März2050	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.351.376,21	4.0	9687.0	1206.0	01.Apr.2044	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.350.472,61	4.0	10462.0	569.0	15.Juli2031	544.0
ET	ENERGY TRANSFER LP	Energie	4.344.350,88	4.0	10919.0	503.0	01.Dez.2030	640.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	4.336.782,67	4.0	8895.0	1338.0	01.Apr.2048	446.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.335.489,38	4.0	10320.0	677.0	15.Apr.2033	500.0
XOM	EXXON MOBIL CORP	Energie	4.334.302,04	4.0	9361.0	453.0	16.Aug.2029	244.0
KR	KROGER CO	Consumer Non-Cyclical	4.331.189,54	4.0	10109.0	1599.0	15.Sept.2064	565.0
USB	US BANCORP MTN	Bankwesen	4.325.275,83	4.0	8767.0	638.0	27.Jan.2033	268.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.321.761,72	4.0	10458.0	706.0	01.Juni2034	655.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	4.318.491,29	4.0	9730.0	421.0	01.Juni2029	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	4.318.292,42	4.0	7188.0	1485.0	01.Aug.2050	350.0
UNP	UNION PACIFIC CORPORATION	Transport	4.317.922,66	4.0	7608.0	1552.0	05.Feb.2050	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.318.703,81	4.0	10320.0	465.0	15.Jan.2030	480.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	4.314.985,20	4.0	10443.0	1371.0	30.Apr.2054	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.311.160,94	4.0	10146.0	686.0	15.Feb.2033	465.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.309.218,74	4.0	10489.0	747.0	26.Feb.2034	500.0
ET	ENERGY TRANSFER LP	Energie	4.309.897,60	4.0	10372.0	732.0	15.Mai2034	555.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	4.300.027,85	4.0	10179.0	648.0	15.Sept.2032	450.0
META	META PLATFORMS INC	Kommunikation	4.296.399,51	4.0	10179.0	437.0	15.Aug.2029	430.0
UNP	UNION PACIFIC CORPORATION	Transport	4.296.616,50	4.0	7865.0	1618.0	14.Feb.2053	350.0
RTX	RTX CORP	Produktionsmittel	4.294.761,99	4.0	11094.0	706.0	15.März2034	610.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.292.324,74	4.0	10860.0	1152.0	15.Okt.2045	635.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.289.957,47	4.0	10802.0	1645.0	15.März2064	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.289.336,72	4.0	10414.0	534.0	23.Jan.2031	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	4.289.671,26	4.0	9060.0	554.0	15.Nov.2030	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.288.615,56	4.0	8140.0	1363.0	01.Apr.2063	550.0
ET	ENERGY TRANSFER LP	Energie	4.286.277,05	4.0	10451.0	661.0	15.Feb.2033	575.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	4.282.632,98	4.0	9166.0	379.0	15.Okt.2028	240.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	4.283.121,75	4.0	9921.0	315.0	01.Apr.2028	380.0
AVGO	BROADCOM INC	Technologie	4.280.907,27	4.0	9941.0	351.0	15.Sept.2028	411.0
META	META PLATFORMS INC	Kommunikation	4.277.501,44	4.0	11027.0	1620.0	15.Mai2063	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.271.109,96	4.0	6801.0	1551.0	15.Okt.2050	300.0
USB	US BANCORP MTN	Bankwesen	4.270.428,37	4.0	10467.0	328.0	12.Juni2029	578.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.267.382,70	4.0	10701.0	519.0	20.Nov.2030	555.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	4.265.679,06	4.0	9714.0	842.0	11.Mai2035	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.264.215,42	4.0	8816.0	535.0	01.Juni2030	165.0
WMT	WALMART INC	Zyklische Konsumgüter	4.264.033,42	4.0	6921.0	1677.0	22.Sept.2051	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.263.268,00	4.0	9130.0	1211.0	01.Apr.2043	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.262.898,30	4.0	10495.0	786.0	05.Dez.2034	480.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	4.262.456,95	4.0	9296.0	1319.0	06.Juni2047	467.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.257.148,35	4.0	11495.0	928.0	16.Mai2038	638.0
ORCL	ORACLE CORPORATION	Technologie	4.252.277,60	4.0	11380.0	912.0	15.Apr.2038	650.0
AAPL	APPLE INC	Technologie	4.251.470,15	4.0	8652.0	560.0	20.Aug.2030	125.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.246.826,60	4.0	8842.0	755.0	29.Okt.2033	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.247.821,02	4.0	8749.0	1311.0	24.Juli2048	403.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.242.545,66	4.0	11022.0	676.0	02.Aug.2033	642.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.238.615,36	4.0	8948.0	1386.0	21.Sept.2048	425.0
VTRS	MYLAN INC	Consumer Non-Cyclical	4.237.246,46	4.0	9967.0	314.0	15.Apr.2028	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.232.738,46	4.0	9757.0	403.0	05.Apr.2029	365.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.232.488,75	4.0	10075.0	1162.0	02.Nov.2043	538.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	4.228.503,59	4.0	9067.0	1368.0	01.Mai2047	415.0
AVGO	BROADCOM INC 144A	Technologie	4.227.806,48	4.0	8538.0	736.0	15.Feb.2033	260.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.221.330,03	4.0	8927.0	646.0	12.Jan.2032	272.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.217.031,25	4.0	10819.0	529.0	01.Feb.2031	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	4.217.163,56	4.0	7348.0	1511.0	15.März2051	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.214.854,76	4.0	10629.0	436.0	17.Nov.2029	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.212.377,56	4.0	9041.0	576.0	25.März2031	296.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.211.694,33	4.0	6985.0	1567.0	24.Feb.2050	300.0
MSFT	MICROSOFT CORPORATION	Technologie	4.211.532,95	4.0	10024.0	950.0	06.Feb.2037	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.199.351,35	4.0	10539.0	745.0	01.Juni2034	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.198.090,32	4.0	10783.0	663.0	13.Jan.2033	577.0
KMI	KINDER MORGAN INC	Energie	4.195.853,72	4.0	10152.0	684.0	01.Juni2033	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	4.194.324,85	4.0	7099.0	1647.0	15.Jan.2052	295.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.191.369,72	4.0	10132.0	679.0	15.März2033	460.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	4.189.583,08	4.0	10625.0	667.0	30.Juni2033	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.187.635,84	4.0	10365.0	739.0	15.Apr.2034	500.0
CNC	CENTENE CORPORATION	Versicherung	4.187.510,29	4.0	9159.0	447.0	15.Feb.2030	338.0
T	AT&T INC	Kommunikation	4.177.271,08	4.0	9199.0	323.0	01.Feb.2028	165.0
META	META PLATFORMS INC	Kommunikation	4.177.829,94	4.0	10257.0	328.0	15.Mai2028	460.0
BA	BOEING CO 144A	Produktionsmittel	4.176.702,48	4.0	11174.0	1423.0	01.Mai2064	701.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.176.782,19	4.0	8573.0	575.0	13.Nov.2030	145.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.175.710,37	4.0	9120.0	338.0	15.März2028	100.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	4.173.602,15	4.0	9973.0	394.0	01.März2029	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.171.293,58	4.0	10226.0	309.0	15.Feb.2028	488.0
HCA	HCA INC	Consumer Non-Cyclical	4.169.110,77	4.0	9941.0	1253.0	15.Juni2047	550.0
AVGO	BROADCOM INC	Technologie	4.167.277,20	4.0	10153.0	393.0	15.Apr.2029	475.0
INTC	INTEL CORPORATION	Technologie	4.167.751,12	4.0	10062.0	309.0	10.Feb.2028	488.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	4.161.046,90	4.0	9578.0	1240.0	01.Okt.2047	540.0
DUK	DUKE ENERGY CORP	Elektro-	4.159.610,28	4.0	10023.0	314.0	15.März2028	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	4.153.926,34	4.0	10402.0	390.0	13.März2029	538.0
BA	BOEING CO	Produktionsmittel	4.144.850,09	4.0	9197.0	557.0	01.Feb.2031	363.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	4.145.648,33	4.0	11801.0	472.0	15.Sept.2030	825.0
USB	US BANCORP MTN	Bankwesen	4.144.785,41	4.0	10368.0	381.0	23.Jan.2030	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.144.256,35	4.0	9977.0	310.0	01.März2028	410.0
PSX	PHILLIPS 66 CO	Energie	4.143.383,84	4.0	10319.0	690.0	30.Juni2033	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	4.143.075,84	4.0	10071.0	1680.0	18.Mai2063	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.140.765,26	4.0	10593.0	721.0	26.Mai2035	558.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.139.597,40	4.0	6622.0	1681.0	15.März2051	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.137.982,82	4.0	6446.0	1908.0	03.Juni2060	270.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	4.134.023,51	4.0	7861.0	1485.0	01.Sept.2049	363.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	4.131.772,68	4.0	10154.0	189.0	15.Jan.2030	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.130.364,31	4.0	8479.0	607.0	15.März2031	138.0
BA	BOEING CO	Produktionsmittel	4.129.204,08	4.0	9302.0	407.0	01.März2029	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.125.578,67	4.0	8568.0	559.0	18.Sept.2030	150.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.124.714,28	4.0	11097.0	889.0	27.Feb.2037	615.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	4.123.894,40	4.0	10172.0	432.0	14.Aug.2029	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.111.544,54	4.0	10580.0	463.0	15.Feb.2030	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.111.255,83	4.0	8759.0	651.0	10.Dez.2031	215.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.109.213,95	4.0	9300.0	285.0	22.Sept.2028	201.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.107.258,95	4.0	7927.0	1491.0	05.Apr.2050	358.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.103.752,45	4.0	8853.0	1267.0	10.Nov.2044	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.100.739,30	4.0	10581.0	1498.0	25.Juni2054	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.096.508,07	4.0	9991.0	1174.0	14.März2044	525.0
TMUS	T-MOBILE USA INC	Kommunikation	4.095.856,73	4.0	10661.0	1429.0	15.Jan.2054	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.093.157,67	4.0	10402.0	404.0	16.Apr.2029	505.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.092.380,58	4.0	9279.0	1360.0	19.Juni2049	488.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	4.087.688,06	4.0	10653.0	360.0	15.Nov.2028	590.0
NXPI	NXP BV	Technologie	4.085.938,65	4.0	9469.0	495.0	01.Mai2030	340.0
CI	CIGNA GROUP	Consumer Non-Cyclical	4.084.957,78	4.0	10407.0	1444.0	15.Feb.2054	560.0
HCA	HCA INC	Consumer Non-Cyclical	4.079.955,01	4.0	10457.0	716.0	01.Apr.2034	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.075.188,40	4.0	8860.0	522.0	15.Mai2030	195.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	4.074.926,89	4.0	9891.0	405.0	15.Apr.2029	395.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.074.879,50	4.0	9435.0	1354.0	01.Okt.2049	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.067.155,47	4.0	9488.0	1356.0	15.Okt.2048	470.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	4.062.389,56	4.0	10335.0	382.0	15.Jan.2029	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.061.147,33	4.0	9206.0	354.0	15.Juni2028	190.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	4.060.613,12	4.0	10301.0	429.0	15.Okt.2029	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.058.096,99	4.0	9388.0	450.0	15.Sept.2029	288.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.056.102,52	4.0	10348.0	1561.0	28.Juni2064	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.050.786,29	4.0	9096.0	1313.0	01.Apr.2046	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.050.403,44	4.0	10069.0	1638.0	15.Apr.2063	520.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	4.048.758,69	4.0	6991.0	1519.0	01.Mai2050	315.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.042.858,91	4.0	10421.0	412.0	01.Juni2029	480.0
WMB	WILLIAMS COMPANIES INC	Energie	4.042.845,60	4.0	10149.0	719.0	15.März2034	515.0
MU	MICRON TECHNOLOGY INC	Technologie	4.041.959,16	4.0	10965.0	421.0	01.Nov.2029	675.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.041.791,13	4.0	9166.0	362.0	14.Juli2028	217.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.037.587,53	4.0	10205.0	313.0	28.Feb.2028	475.0
KR	KROGER CO	Consumer Non-Cyclical	4.037.577,95	4.0	10076.0	442.0	15.Sept.2029	465.0
VMW	VMWARE LLC	Technologie	4.036.993,60	4.0	8573.0	627.0	15.Aug.2031	220.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.034.511,59	4.0	6803.0	1651.0	01.Juni2050	260.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.032.018,85	4.0	10175.0	658.0	24.Jan.2034	507.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	4.031.779,51	4.0	10270.0	392.0	01.März2029	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.029.992,02	4.0	10565.0	539.0	17.Mai2032	573.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.028.778,82	4.0	10187.0	720.0	11.Sept.2033	489.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	4.026.532,28	4.0	10715.0	453.0	15.März2030	586.0
NKE	NIKE INC	Zyklische Konsumgüter	4.024.129,16	4.0	7904.0	1527.0	27.März2050	338.0
BA	BOEING CO 144A	Produktionsmittel	4.022.511,46	4.0	10800.0	704.0	01.Mai2034	653.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.021.381,77	4.0	10342.0	683.0	09.Mai2033	505.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	4.020.761,89	4.0	9822.0	405.0	15.Apr.2029	365.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	4.015.644,56	4.0	8503.0	1391.0	01.März2048	413.0
BACR	BARCLAYS PLC	Bankwesen	4.012.528,37	4.0	10131.0	1253.0	17.Aug.2045	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	4.011.568,95	4.0	10817.0	1497.0	15.März2055	550.0
HPQ	HP INC	Technologie	4.011.908,43	4.0	10176.0	303.0	15.Jan.2028	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.010.533,68	4.0	10371.0	406.0	01.Juni2029	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	4.010.267,20	4.0	10327.0	747.0	15.Feb.2034	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.010.211,55	4.0	8491.0	1461.0	01.Apr.2052	425.0
ET	ENERGY TRANSFER LP	Energie	4.008.400,86	4.0	10297.0	388.0	15.Apr.2029	525.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	4.005.502,76	4.0	8899.0	1271.0	01.Juni2044	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.003.997,08	4.0	10268.0	1436.0	15.Mai2053	535.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.004.723,28	4.0	9274.0	1270.0	01.Feb.2045	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.004.695,01	4.0	10120.0	474.0	15.Apr.2030	450.0
CNC	CENTENE CORPORATION	Versicherung	4.002.528,09	4.0	8582.0	614.0	01.Aug.2031	263.0
HPQ	HP INC	Technologie	4.001.456,80	4.0	10500.0	659.0	15.Jan.2033	550.0
MPLX	MPLX LP	Energie	3.999.175,12	4.0	8758.0	1301.0	15.Apr.2048	470.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	3.995.285,32	4.0	8551.0	681.0	29.Apr.2032	213.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	3.995.579,86	4.0	11453.0	895.0	15.Jan.2038	695.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.995.742,45	4.0	7480.0	1571.0	15.Mai2051	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.994.989,93	4.0	8823.0	558.0	03.Dez.2030	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.986.875,19	4.0	10216.0	313.0	28.Feb.2028	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.986.787,98	4.0	9647.0	646.0	04.Mai2032	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.987.484,40	4.0	10415.0	899.0	16.März2037	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	3.983.891,31	4.0	7652.0	1514.0	15.Nov.2050	350.0
MS	MORGAN STANLEY	Bankwesen	3.981.542,71	4.0	9603.0	946.0	22.Apr.2039	446.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.981.922,91	4.0	10238.0	392.0	13.Feb.2029	488.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.980.661,84	4.0	9277.0	333.0	10.Apr.2028	240.0
MPLX	MPLX LP	Energie	3.980.665,03	4.0	10320.0	737.0	01.Juni2034	550.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.980.158,73	4.0	7942.0	1493.0	13.März2051	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.977.151,53	4.0	9452.0	446.0	29.Juli2029	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.971.969,87	4.0	11638.0	1404.0	15.Nov.2053	625.0
TMUS	T-MOBILE USA INC	Kommunikation	3.969.381,86	4.0	10334.0	737.0	15.Apr.2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.966.846,69	4.0	8678.0	1112.0	15.Aug.2039	350.0
WY	WEYERHAEUSER COMPANY	Basic Industry	3.966.626,12	4.0	9825.0	451.0	15.Nov.2029	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.962.485,76	4.0	10557.0	748.0	03.Juli2034	578.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.960.788,26	4.0	9300.0	974.0	03.März2037	363.0
KR	KROGER CO	Consumer Non-Cyclical	3.961.730,72	4.0	10075.0	586.0	15.Sept.2031	490.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.954.409,67	4.0	10772.0	452.0	01.Apr.2030	595.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.951.936,40	4.0	10063.0	965.0	01.Nov.2038	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.951.157,64	4.0	10038.0	1237.0	22.Mai2045	515.0
TMUS	T-MOBILE USA INC	Kommunikation	3.951.630,98	4.0	8798.0	666.0	15.März2032	270.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.949.511,91	4.0	10410.0	522.0	29.Jan.2032	563.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.948.062,61	4.0	10078.0	1186.0	31.Jan.2044	538.0
ES	EVERSOURCE ENERGY	Elektro-	3.948.320,56	4.0	10321.0	311.0	01.März2028	545.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.947.662,55	4.0	10374.0	394.0	08.Apr.2029	526.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.947.109,26	4.0	9382.0	454.0	01.Okt.2029	285.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.944.201,07	4.0	10278.0	471.0	15.Feb.2030	463.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.940.913,37	4.0	10406.0	376.0	07.Jan.2029	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.940.374,30	4.0	9955.0	345.0	15.Juni2028	385.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.938.586,00	4.0	8862.0	1231.0	01.Sept.2042	390.0
KLAC	KLA CORP	Technologie	3.938.267,04	4.0	9972.0	1470.0	15.Juli2052	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.937.453,70	4.0	7854.0	1315.0	16.Sept.2046	388.0
INTC	INTEL CORPORATION	Technologie	3.937.277,96	4.0	7237.0	1354.0	08.Dez.2047	373.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.935.054,84	4.0	10297.0	464.0	30.Jan.2030	515.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.934.414,42	4.0	10443.0	750.0	01.Juni2034	515.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	3.932.921,14	4.0	11463.0	585.0	15.März2032	675.0
ET	ENERGY TRANSFER LP	Energie	3.932.558,74	4.0	10402.0	761.0	01.Sept.2034	560.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.932.610,29	4.0	9394.0	506.0	21.Juni2030	360.0
INTC	INTEL CORPORATION	Technologie	3.932.236,46	4.0	8561.0	1387.0	05.Aug.2052	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.930.970,05	4.0	7790.0	1220.0	17.Juni2041	306.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.930.652,33	4.0	9996.0	350.0	15.Sept.2028	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.929.733,06	4.0	10202.0	1503.0	01.Juni2063	600.0
BXP	BOSTON PROPERTIES LP	REITS	3.929.376,06	4.0	9835.0	369.0	01.Dez.2028	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.926.593,50	4.0	10607.0	459.0	13.Jan.2030	571.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.922.979,65	4.0	10362.0	634.0	15.Juli2032	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.921.148,22	4.0	6206.0	1948.0	15.Sept.2060	250.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.921.446,48	4.0	10383.0	655.0	01.Apr.2033	575.0
BACR	BARCLAYS PLC	Bankwesen	3.920.653,40	4.0	8794.0	611.0	24.Nov.2032	289.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.918.804,94	4.0	8417.0	1167.0	29.Okt.2041	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.916.477,81	4.0	6680.0	1616.0	15.Jan.2051	280.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.914.736,72	4.0	10094.0	306.0	26.Jan.2029	487.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.905.912,03	4.0	10217.0	399.0	15.Apr.2029	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.903.665,01	4.0	9806.0	885.0	14.Mai2036	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.901.339,43	4.0	9577.0	482.0	01.Apr.2030	375.0
BPLN	BP CAPITAL MARKETS PLC	Energie	3.900.205,63	4.0	9835.0	374.0	28.Nov.2028	372.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.897.888,94	4.0	9837.0	1009.0	15.März2039	481.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.892.216,64	4.0	8542.0	659.0	04.Feb.2032	245.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.889.861,18	4.0	9302.0	644.0	22.Feb.2032	335.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.890.670,14	4.0	10522.0	1095.0	02.Okt.2043	625.0
BRKHEC	PACIFICORP	Elektro-	3.886.557,05	4.0	10460.0	1430.0	15.Jan.2055	580.0
C	CITIGROUP INC	Bankwesen	3.883.986,85	4.0	10239.0	980.0	26.März2041	532.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.875.702,12	4.0	9248.0	1433.0	15.Jan.2049	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.873.829,81	4.0	10955.0	791.0	01.Apr.2036	660.0
MSFT	MICROSOFT CORPORATION	Technologie	3.868.666,57	4.0	7290.0	1915.0	17.März2062	304.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.867.500,65	4.0	8382.0	1347.0	03.Mai2047	405.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.866.487,12	4.0	12530.0	789.0	15.Juli2036	810.0
COP	CONOCOPHILLIPS CO	Energie	3.863.504,64	4.0	8105.0	1695.0	15.März2062	403.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.859.406,92	4.0	10922.0	677.0	15.Nov.2033	670.0
C	CITIGROUP INC	Bankwesen	3.857.211,50	4.0	7527.0	1156.0	03.Nov.2042	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.852.680,44	4.0	8207.0	1121.0	01.Nov.2039	325.0
WMT	WALMART INC	Zyklische Konsumgüter	3.852.681,21	4.0	9709.0	1531.0	15.Apr.2053	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.847.831,42	4.0	11518.0	930.0	15.Jan.2038	620.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.842.799,27	4.0	11036.0	818.0	02.Mai2036	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.842.447,77	4.0	8716.0	1457.0	07.März2049	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.840.415,51	4.0	9541.0	1259.0	10.Juli2045	480.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.836.416,08	4.0	10865.0	474.0	01.Sept.2030	663.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.832.652,26	4.0	8309.0	718.0	15.Sept.2032	185.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.829.136,70	4.0	9151.0	1005.0	23.Apr.2040	408.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.825.931,68	4.0	10425.0	743.0	01.Feb.2034	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.824.544,42	4.0	9795.0	1300.0	15.Mai2046	470.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	3.823.324,65	4.0	10143.0	1469.0	05.Feb.2054	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.820.124,25	4.0	12167.0	920.0	15.Feb.2038	688.0
META	META PLATFORMS INC	Kommunikation	3.818.253,07	4.0	10437.0	482.0	15.Mai2030	480.0
WMT	WALMART INC	Zyklische Konsumgüter	3.817.974,95	4.0	10023.0	337.0	26.Juni2028	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.817.654,98	4.0	9722.0	1266.0	09.Dez.2045	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.815.240,54	4.0	6443.0	1801.0	20.Nov.2060	300.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	3.813.840,13	4.0	10828.0	651.0	27.Nov.2033	785.0
KR	KROGER CO	Consumer Non-Cyclical	3.811.527,58	4.0	8829.0	1323.0	01.Feb.2047	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.812.161,73	4.0	9950.0	636.0	15.Mai2032	420.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.811.036,13	4.0	10326.0	745.0	08.Feb.2034	485.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.811.244,83	4.0	10719.0	732.0	01.Feb.2034	565.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.807.205,14	4.0	8848.0	627.0	12.Okt.2031	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.806.578,55	4.0	10376.0	400.0	01.Juni2029	610.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.806.531,32	4.0	10356.0	748.0	01.Juni2034	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.806.767,57	4.0	8246.0	1407.0	15.Nov.2047	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.805.795,45	4.0	11544.0	684.0	07.Nov.2033	694.0
META	META PLATFORMS INC	Kommunikation	3.804.907,00	4.0	10243.0	584.0	15.Aug.2031	455.0
MU	MICRON TECHNOLOGY INC	Technologie	3.802.150,52	4.0	10406.0	529.0	15.Jan.2031	530.0
WMT	WALMART INC	Zyklische Konsumgüter	3.802.142,87	4.0	12062.0	911.0	15.Aug.2037	650.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.800.811,13	4.0	10931.0	895.0	15.Okt.2037	620.0
KMI	KINDER MORGAN INC	Energie	3.799.897,87	4.0	10214.0	388.0	01.Feb.2029	500.0
BRKHEC	PACIFICORP	Elektro-	3.799.288,28	4.0	10105.0	1424.0	15.Mai2054	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.797.681,23	4.0	10430.0	730.0	01.Juni2034	570.0
KMI	KINDER MORGAN INC	Energie	3.797.732,33	4.0	7290.0	1492.0	15.Feb.2051	360.0
WMT	WALMART INC	Zyklische Konsumgüter	3.796.476,74	4.0	7535.0	1282.0	22.Sept.2041	250.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.795.247,69	4.0	9140.0	1356.0	20.Mai2047	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.793.043,78	4.0	9632.0	442.0	15.Aug.2029	338.0
BACR	BARCLAYS PLC	Bankwesen	3.790.359,12	4.0	7765.0	1103.0	24.Nov.2042	333.0
CCI	CROWN CASTLE INC	Kommunikation	3.784.890,30	4.0	9796.0	310.0	15.Feb.2028	380.0
INTC	INTEL CORPORATION	Technologie	3.785.216,47	4.0	8258.0	630.0	12.Aug.2031	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.784.247,35	4.0	9962.0	309.0	20.Feb.2028	390.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	3.782.390,76	4.0	9370.0	518.0	15.Jan.2032	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.780.755,50	4.0	8928.0	577.0	25.März2031	273.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.780.632,49	4.0	9968.0	396.0	03.Mai2029	511.0
TMUS	T-MOBILE USA INC	Kommunikation	3.774.027,32	4.0	9311.0	324.0	15.Feb.2028	205.0
TMUS	T-MOBILE USA INC	Kommunikation	3.773.334,62	4.0	7302.0	1711.0	15.Nov.2060	360.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.770.424,39	4.0	10288.0	729.0	18.Apr.2034	540.0
HAL	HALLIBURTON COMPANY	Energie	3.768.987,78	4.0	12412.0	940.0	15.Sept.2039	745.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.769.007,43	4.0	10592.0	729.0	15.Feb.2034	555.0
C	CITIGROUP INC	Bankwesen	3.764.274,63	4.0	8948.0	960.0	24.Jan.2039	388.0
USB	US BANCORP MTN	Bankwesen	3.755.218,74	3.0	10070.0	308.0	01.Feb.2029	465.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	3.753.896,97	3.0	9848.0	1283.0	01.Feb.2046	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.753.979,23	3.0	8612.0	1440.0	31.Jan.2050	420.0
DIS	WALT DISNEY CO	Kommunikation	3.753.819,04	3.0	11868.0	900.0	15.Nov.2037	665.0
APTV	APTIV PLC	Zyklische Konsumgüter	3.752.443,48	3.0	6440.0	1540.0	01.Dez.2051	310.0
FI	FISERV INC	Technologie	3.751.182,98	3.0	10622.0	698.0	21.Aug.2033	563.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.751.330,66	3.0	8864.0	523.0	04.Mai2030	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	3.750.765,02	3.0	8549.0	1461.0	01.Apr.2050	395.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.746.782,02	3.0	9771.0	1350.0	15.März2049	490.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	3.744.742,42	3.0	9996.0	313.0	16.März2028	445.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	3.740.476,97	3.0	10393.0	527.0	13.März2031	545.0
UNP	UNION PACIFIC CORPORATION	Transport	3.740.035,96	3.0	8072.0	1705.0	20.März2060	384.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.738.503,11	3.0	10891.0	1135.0	15.März2046	660.0
EXC	EXELON CORPORATION	Elektro-	3.737.381,79	3.0	10288.0	308.0	15.März2028	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.732.255,29	3.0	8931.0	1329.0	15.Apr.2047	435.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.731.125,05	3.0	8547.0	1439.0	05.Apr.2052	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.729.951,68	3.0	10174.0	1485.0	17.Mai2053	500.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	3.730.575,72	3.0	11541.0	912.0	15.Jan.2038	660.0
MA	MASTERCARD INC	Technologie	3.726.409,57	3.0	8303.0	1483.0	01.Juni2049	365.0
KMI	KINDER MORGAN INC	Energie	3.725.528,76	3.0	10019.0	309.0	01.März2028	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.725.988,86	3.0	10142.0	489.0	17.Mai2030	430.0
AAPL	APPLE INC	Technologie	3.722.178,11	3.0	6987.0	1688.0	05.Aug.2051	270.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.722.008,17	3.0	10418.0	339.0	21.Juli2028	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.719.960,82	3.0	6172.0	1474.0	01.Apr.2061	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.720.165,38	3.0	10178.0	387.0	15.Jan.2029	455.0
MA	MASTERCARD INC	Technologie	3.717.301,80	3.0	8568.0	1479.0	26.März2050	385.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	3.713.359,31	3.0	9529.0	445.0	23.Aug.2029	330.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.712.262,59	3.0	10512.0	348.0	25.Sept.2028	572.0
AES	AES CORPORATION (THE)	Elektro-	3.710.981,22	3.0	10255.0	328.0	01.Juni2028	545.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.710.220,79	3.0	10389.0	699.0	02.Feb.2035	571.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	3.709.389,19	3.0	9338.0	487.0	03.Apr.2030	350.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	3.708.857,15	3.0	7797.0	1094.0	22.Juni2040	385.0
PLD	PROLOGIS LP	REITS	3.706.741,93	3.0	10214.0	1456.0	15.Juni2053	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.703.226,42	3.0	10508.0	1467.0	23.Feb.2054	550.0
BACR	BARCLAYS PLC	Bankwesen	3.702.567,81	3.0	10804.0	271.0	02.Nov.2028	738.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.702.598,96	3.0	10809.0	496.0	15.Nov.2030	655.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	3.702.663,69	3.0	9459.0	1296.0	28.Sept.2048	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.700.650,80	3.0	8550.0	577.0	01.Apr.2031	280.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.696.451,50	3.0	7274.0	1831.0	12.Mai2061	325.0
T	AT&T INC	Kommunikation	3.694.909,30	3.0	8879.0	1360.0	09.März2048	450.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.694.184,22	3.0	10349.0	418.0	15.Juli2029	555.0
HCA	HCA INC	Consumer Non-Cyclical	3.692.094,28	3.0	7249.0	1516.0	15.Juli2051	350.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	3.691.791,67	3.0	10290.0	389.0	15.März2029	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.677.364,45	3.0	10663.0	757.0	01.Juni2034	495.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	3.674.248,56	3.0	9555.0	1306.0	20.Apr.2048	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.671.948,52	3.0	10455.0	547.0	01.Juni2031	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.670.761,80	3.0	7508.0	1256.0	03.Sept.2041	285.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.667.369,28	3.0	9339.0	1187.0	01.Apr.2045	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.665.347,90	3.0	9605.0	1193.0	15.März2044	485.0
SUCN	SUNCOR ENERGY INC	Energie	3.664.246,74	3.0	11172.0	923.0	15.Juni2038	650.0
WMT	WALMART INC	Zyklische Konsumgüter	3.664.274,59	3.0	10057.0	325.0	15.Apr.2028	390.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.662.982,15	3.0	10500.0	550.0	04.Juni2031	551.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.657.856,63	3.0	6641.0	1601.0	10.Nov.2050	277.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.655.038,64	3.0	9385.0	1393.0	06.Dez.2048	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.655.286,10	3.0	10225.0	1485.0	01.Juni2054	520.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.653.625,74	3.0	10096.0	645.0	01.Aug.2032	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.653.487,87	3.0	9755.0	400.0	19.Feb.2029	346.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	3.652.158,16	3.0	8839.0	1175.0	15.Nov.2042	438.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.652.811,90	3.0	10442.0	735.0	05.Apr.2034	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.650.456,72	3.0	9057.0	1226.0	03.Dez.2042	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.648.238,59	3.0	10426.0	566.0	25.Juni2031	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.645.185,12	3.0	9630.0	494.0	01.Apr.2030	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	3.638.640,54	3.0	8285.0	689.0	18.Mai2032	200.0
ENBCN	ENBRIDGE INC	Energie	3.637.786,60	3.0	10471.0	720.0	05.Apr.2034	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.638.044,04	3.0	10333.0	314.0	01.Apr.2028	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.633.900,61	3.0	10338.0	382.0	14.März2030	554.0
VMW	VMWARE LLC	Technologie	3.634.167,41	3.0	9102.0	372.0	15.Aug.2028	180.0
BACR	BARCLAYS PLC	Bankwesen	3.631.761,28	3.0	10087.0	434.0	10.Sept.2030	494.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.628.806,62	3.0	10043.0	330.0	15.Juni2028	440.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.627.287,10	3.0	10456.0	710.0	04.Apr.2034	595.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	3.625.811,34	3.0	11461.0	934.0	15.Juni2038	640.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.625.385,92	3.0	9109.0	1201.0	15.Feb.2043	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.624.533,09	3.0	7401.0	1483.0	15.März2050	340.0
ORCL	ORACLE CORPORATION	Technologie	3.624.758,19	3.0	11022.0	988.0	08.Juli2039	613.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.624.157,99	3.0	10334.0	396.0	26.Feb.2029	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.623.483,58	3.0	9993.0	412.0	15.Mai2029	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.622.241,79	3.0	10246.0	674.0	29.März2033	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.619.019,28	3.0	10723.0	354.0	20.Nov.2029	682.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.618.019,94	3.0	10234.0	682.0	01.Juni2033	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.616.296,48	3.0	10416.0	325.0	27.Mai2029	567.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.614.799,88	3.0	7067.0	1585.0	15.Mai2050	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.613.111,70	3.0	9040.0	1012.0	01.März2038	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.606.252,63	3.0	6401.0	1368.0	01.Apr.2051	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.604.801,40	3.0	8368.0	1470.0	15.Jan.2048	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.594.968,03	3.0	10667.0	1032.0	25.März2040	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.593.533,06	3.0	12385.0	925.0	15.Jan.2039	763.0
NWG	NATWEST GROUP PLC	Bankwesen	3.591.287,55	3.0	10152.0	427.0	15.Aug.2030	496.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.590.594,20	3.0	9518.0	442.0	18.Juli2029	319.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.588.193,97	3.0	9027.0	1358.0	15.Nov.2047	435.0
BACR	BARCLAYS PLC	Bankwesen	3.586.595,22	3.0	8932.0	510.0	24.Juni2031	265.0
INTU	INTUIT INC.	Technologie	3.584.188,68	3.0	10893.0	1448.0	15.Sept.2053	550.0
RTX	RTX CORP	Produktionsmittel	3.582.873,29	3.0	10903.0	522.0	15.März2031	600.0
DUK	DUKE ENERGY CORP	Elektro-	3.582.028,71	3.0	9896.0	654.0	15.Aug.2032	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.580.762,54	3.0	8572.0	1322.0	23.Jan.2049	395.0
USB	US BANCORP MTN	Bankwesen	3.580.411,14	3.0	10295.0	422.0	23.Juli2030	510.0
FDX	FEDEX CORP	Transport	3.578.355,21	3.0	10000.0	1359.0	15.Mai2050	525.0
WDAY	WORKDAY INC	Technologie	3.575.843,03	3.0	9482.0	632.0	01.Apr.2032	380.0
ORCL	ORACLE CORPORATION	Technologie	3.574.953,18	3.0	10146.0	677.0	06.Feb.2033	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.574.650,20	3.0	10423.0	809.0	01.März2035	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	3.573.119,28	3.0	8782.0	1377.0	15.Jan.2049	445.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.573.432,50	3.0	6834.0	1598.0	01.Okt.2050	280.0
CCI	CROWN CASTLE INC	Kommunikation	3.572.130,66	3.0	7447.0	1207.0	01.Apr.2041	290.0
FDX	FEDEX CORP	Transport	3.569.687,85	3.0	9526.0	443.0	05.Aug.2029	310.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.568.831,32	3.0	7074.0	1777.0	08.Feb.2061	338.0
MPC	MARATHON PETROLEUM CORP	Energie	3.568.221,45	3.0	10907.0	1025.0	01.März2041	650.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	3.564.922,26	3.0	7783.0	1244.0	01.Juni2041	281.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.563.271,35	3.0	10319.0	420.0	25.Juni2029	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.562.142,29	3.0	7822.0	1174.0	04.Feb.2041	340.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	3.562.489,87	3.0	11854.0	1325.0	15.Mai2053	690.0
HPQ	HP INC	Technologie	3.559.939,38	3.0	10776.0	1055.0	15.Sept.2041	600.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	3.559.014,73	3.0	11399.0	426.0	01.Nov.2029	738.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.558.356,91	3.0	9998.0	1452.0	15.Sept.2052	495.0
WMB	WILLIAMS COMPANIES INC	Energie	3.556.240,83	3.0	8853.0	578.0	15.März2031	260.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.552.575,35	3.0	8643.0	641.0	10.Sept.2031	200.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	3.552.119,35	3.0	9204.0	498.0	15.Feb.2030	235.0
INTNED	ING GROEP NV	Bankwesen	3.550.830,84	3.0	10345.0	387.0	19.März2030	534.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.549.438,49	3.0	8148.0	1403.0	06.Okt.2046	345.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	3.544.032,61	3.0	10571.0	272.0	18.Okt.2028	630.0
HAL	HALLIBURTON COMPANY	Energie	3.542.605,96	3.0	10000.0	834.0	15.Nov.2035	485.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.542.242,19	3.0	10358.0	368.0	09.Jan.2030	617.0
SPGI	S&P GLOBAL INC	Technologie	3.540.952,76	3.0	9445.0	412.0	01.März2029	270.0
DUK	DUKE ENERGY CORP	Elektro-	3.539.750,94	3.0	9454.0	1437.0	15.Aug.2052	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.537.022,79	3.0	7162.0	1600.0	15.Feb.2052	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.535.561,45	3.0	9746.0	307.0	15.Jan.2028	290.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.534.252,07	3.0	10141.0	273.0	15.Sept.2027	469.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	3.532.595,49	3.0	9810.0	1212.0	15.Sept.2045	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.532.139,33	3.0	9098.0	505.0	04.Juni2031	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.528.527,07	3.0	8784.0	525.0	10.Juli2031	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.527.657,79	3.0	8939.0	524.0	15.Mai2030	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.526.782,58	3.0	8437.0	600.0	15.Feb.2031	150.0
DLR	DIGITAL REALTY TRUST LP	REITS	3.525.225,88	3.0	9671.0	427.0	01.Juli2029	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.522.325,77	3.0	9716.0	437.0	15.Aug.2029	380.0
DVN	DEVON ENERGY CORPORATION	Energie	3.522.713,85	3.0	9975.0	771.0	15.Sept.2034	520.0
EQIX	EQUINIX INC	Technologie	3.522.228,20	3.0	8825.0	595.0	15.Mai2031	250.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.522.579,46	3.0	10389.0	331.0	23.Juni2028	580.0
INTC	INTEL CORPORATION	Technologie	3.521.640,99	3.0	9675.0	435.0	05.Aug.2029	400.0
MS	MORGAN STANLEY MTN	Bankwesen	3.520.009,02	3.0	6914.0	1481.0	25.Jan.2052	280.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.517.841,61	3.0	9028.0	1337.0	20.Nov.2045	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.518.648,07	3.0	10516.0	718.0	15.Mai2034	580.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.516.722,08	3.0	9215.0	466.0	06.Sept.2029	213.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.516.562,35	3.0	12627.0	876.0	01.März2038	825.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.516.378,29	3.0	9421.0	925.0	01.Sept.2036	400.0
AAPL	APPLE INC	Technologie	3.512.994,31	3.0	9594.0	678.0	08.Aug.2032	335.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.511.430,56	3.0	9862.0	409.0	13.Apr.2029	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.512.105,83	3.0	10401.0	1629.0	15.Mai2064	550.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.507.045,72	3.0	10404.0	674.0	22.März2033	490.0
TMUS	T-MOBILE USA INC	Kommunikation	3.505.836,03	3.0	10369.0	666.0	15.Jan.2033	520.0
HCA	HCA INC	Consumer Non-Cyclical	3.502.698,58	3.0	9847.0	417.0	15.Juni2029	413.0
WMB	WILLIAMS COMPANIES INC	Energie	3.503.449,60	3.0	10189.0	387.0	15.März2029	490.0
MET	METLIFE INC	Versicherung	3.502.240,11	3.0	10912.0	806.0	15.Juni2035	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.501.360,26	3.0	9772.0	320.0	23.Feb.2028	380.0
MSFT	MICROSOFT CORPORATION	Technologie	3.499.165,42	3.0	6854.0	1671.0	15.Sept.2050	250.0
ORAFP	ORANGE SA	Kommunikation	3.498.758,39	3.0	10249.0	1117.0	13.Jan.2042	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.497.793,18	3.0	10451.0	1365.0	01.Apr.2050	530.0
WMB	WILLIAMS COMPANIES INC	Energie	3.494.577,12	3.0	10493.0	654.0	15.März2033	565.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.493.228,76	3.0	10242.0	681.0	11.Mai2033	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.491.427,08	3.0	9280.0	492.0	15.Feb.2030	280.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	3.491.115,75	3.0	8612.0	1392.0	01.Apr.2048	400.0
LRCX	LAM RESEARCH CORPORATION	Technologie	3.490.942,15	3.0	10003.0	392.0	15.März2029	400.0
ET	ENERGY TRANSFER LP	Energie	3.490.708,25	3.0	9546.0	1186.0	15.Mai2045	535.0
MET	METLIFE INC	Versicherung	3.485.684,22	3.0	9939.0	1460.0	15.Juli2052	500.0
HUM	HUMANA INC	Versicherung	3.483.449,00	3.0	10320.0	1387.0	15.Apr.2054	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.479.367,14	3.0	10547.0	315.0	12.Mai2028	680.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.478.364,68	3.0	9610.0	1268.0	15.Mai2046	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.477.169,29	3.0	10548.0	508.0	08.Sept.2030	525.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	3.477.788,84	3.0	8630.0	1516.0	24.März2052	400.0
FOXA	FOX CORP	Kommunikation	3.476.411,93	3.0	10965.0	674.0	13.Okt.2033	650.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.473.325,30	3.0	10411.0	308.0	09.März2029	650.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	3.472.268,57	3.0	9753.0	439.0	15.Aug.2029	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.471.586,46	3.0	8196.0	1538.0	01.März2052	388.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	3.471.265,40	3.0	10766.0	1416.0	03.Apr.2054	578.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.467.849,29	3.0	9953.0	387.0	15.Dez.2028	388.0
T	AT&T INC	Kommunikation	3.465.934,96	3.0	7549.0	1663.0	01.Juni2060	385.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.464.154,59	3.0	10036.0	616.0	15.Mai2032	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.462.726,60	3.0	6959.0	1566.0	15.Mai2050	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	3.461.298,45	3.0	10830.0	1441.0	15.Mai2054	570.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.459.456,71	3.0	10836.0	641.0	15.März2033	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.457.952,92	3.0	8533.0	552.0	21.Aug.2030	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.457.999,26	3.0	10348.0	1453.0	27.Feb.2053	538.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.457.393,06	3.0	10262.0	756.0	01.Juni2034	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.455.397,69	3.0	7721.0	1525.0	15.Apr.2050	335.0
ENBCN	ENBRIDGE INC	Energie	3.455.216,87	3.0	11658.0	1348.0	15.Nov.2053	670.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.454.141,60	3.0	10665.0	453.0	15.Feb.2030	630.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.453.622,78	3.0	10363.0	683.0	01.Feb.2033	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.450.167,90	3.0	10008.0	1464.0	15.Juni2052	495.0
TRV	TRAVELERS COMPANIES INC	Versicherung	3.449.319,29	3.0	7292.0	1609.0	08.Juni2051	305.0
UNP	UNION PACIFIC CORPORATION	Transport	3.448.813,79	3.0	8305.0	1519.0	01.Okt.2051	380.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	3.444.436,69	3.0	10447.0	450.0	10.Jan.2030	565.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.444.169,32	3.0	11221.0	1478.0	15.Nov.2054	570.0
HES	HESS CORP	Energie	3.441.422,74	3.0	10445.0	1076.0	15.Feb.2041	560.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	3.441.902,07	3.0	10670.0	484.0	27.Nov.2030	770.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.440.975,77	3.0	10222.0	305.0	12.Jan.2028	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.438.424,70	3.0	8785.0	646.0	22.Jan.2032	300.0
PSX	PHILLIPS 66	Energie	3.438.326,36	3.0	10638.0	1090.0	01.Mai2042	588.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.432.247,66	3.0	9165.0	1222.0	08.Dez.2046	529.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.429.105,05	3.0	10092.0	365.0	14.Nov.2028	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.429.299,16	3.0	10191.0	804.0	15.Feb.2035	495.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	3.422.630,38	3.0	9046.0	655.0	15.März2032	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.422.578,52	3.0	10435.0	361.0	11.Sept.2028	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.421.547,93	3.0	10370.0	721.0	15.März2034	525.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.420.516,97	3.0	8516.0	1378.0	15.Dez.2047	408.0
MPLX	MPLX LP	Energie	3.420.249,56	3.0	10031.0	680.0	01.März2033	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.416.597,64	3.0	8679.0	582.0	15.Jan.2031	195.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.414.370,00	3.0	10655.0	666.0	15.Jan.2033	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.413.280,12	3.0	10594.0	1539.0	14.Jan.2055	520.0
META	META PLATFORMS INC	Kommunikation	3.411.778,59	3.0	10502.0	688.0	15.Mai2033	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.409.657,18	3.0	9705.0	508.0	01.Juli2030	360.0
EMACN	EMERA US FINANCE LP	Elektro-	3.408.956,41	3.0	8872.0	1259.0	15.Juni2046	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.408.749,29	3.0	8888.0	1365.0	15.Dez.2046	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.407.656,26	3.0	8047.0	1713.0	15.Aug.2059	388.0
T	AT&T INC	Kommunikation	3.406.122,10	3.0	8913.0	1193.0	15.Dez.2042	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.406.376,01	3.0	10602.0	681.0	13.März2035	603.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	3.406.393,03	3.0	10115.0	345.0	15.Sept.2028	470.0
TWC	TIME WARNER CABLE LLC	Kommunikation	3.405.470,01	3.0	7729.0	1100.0	15.Sept.2042	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.401.080,87	3.0	10537.0	1628.0	15.Apr.2064	550.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	3.399.922,22	3.0	7828.0	1191.0	11.Mai2041	325.0
CB	CHUBB INA HOLDINGS INC	Versicherung	3.393.029,63	3.0	9276.0	1299.0	03.Nov.2045	435.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.391.427,85	3.0	9243.0	500.0	11.März2030	270.0
T	AT&T INC	Kommunikation	3.388.771,98	3.0	10251.0	904.0	01.März2037	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.387.991,90	3.0	8923.0	1391.0	15.Juni2048	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.386.932,13	3.0	9159.0	1236.0	18.Mai2043	415.0
ORCL	ORACLE CORPORATION	Technologie	3.387.566,14	3.0	8998.0	915.0	15.Juli2036	385.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	3.386.044,05	3.0	10340.0	406.0	21.Mai2029	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.386.332,80	3.0	9432.0	1245.0	01.Apr.2048	540.0
COP	CONOCOPHILLIPS CO	Energie	3.383.432,86	3.0	8087.0	1513.0	15.März2052	380.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	3.383.804,69	3.0	7372.0	1463.0	01.Apr.2051	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.381.781,75	3.0	10931.0	681.0	03.Okt.2033	609.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	3.380.490,79	3.0	10273.0	743.0	05.Feb.2034	490.0
SPGI	S&P GLOBAL INC	Technologie	3.379.878,89	3.0	8233.0	1576.0	01.März2052	370.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.377.606,21	3.0	10471.0	465.0	22.März2030	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.377.610,34	3.0	9771.0	399.0	15.März2029	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.376.846,93	3.0	10928.0	1519.0	01.Juni2054	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.376.720,01	3.0	10405.0	678.0	27.Feb.2033	515.0
BA	BOEING CO 144A	Produktionsmittel	3.374.765,18	3.0	10555.0	391.0	01.Mai2029	630.0
ORCL	ORACLE CORPORATION	Technologie	3.375.112,82	3.0	9206.0	837.0	15.Mai2035	390.0
TRGP	TARGA RESOURCES CORP	Energie	3.375.593,45	3.0	11063.0	699.0	30.März2034	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.371.641,96	3.0	6493.0	1666.0	24.Juni2050	245.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.370.053,54	3.0	8727.0	1427.0	15.März2049	400.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.368.498,83	3.0	9872.0	1290.0	01.Nov.2048	540.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.366.977,31	3.0	10292.0	314.0	03.März2028	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.366.146,80	3.0	7137.0	1651.0	14.Aug.2050	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.367.158,60	3.0	9930.0	317.0	18.Feb.2028	360.0
ORCL	ORACLE CORPORATION	Technologie	3.365.986,74	3.0	7852.0	1629.0	25.März2061	410.0
EQT	EQT CORP	Energie	3.363.381,91	3.0	10285.0	717.0	01.Feb.2034	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.361.248,80	3.0	10310.0	497.0	10.Juni2030	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.357.844,61	3.0	8850.0	529.0	15.Juni2030	210.0
KMI	KINDER MORGAN INC	Energie	3.356.676,73	3.0	10268.0	727.0	01.Feb.2034	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.355.837,50	3.0	7416.0	1644.0	05.März2051	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.356.288,70	3.0	8089.0	1558.0	15.Apr.2052	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.353.449,61	3.0	11857.0	1578.0	15.Nov.2063	640.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.348.915,30	3.0	8598.0	637.0	18.Aug.2031	175.0
AES	AES CORPORATION (THE)	Elektro-	3.346.493,83	3.0	8620.0	573.0	15.Jan.2031	245.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.345.478,75	3.0	8290.0	1294.0	01.Apr.2053	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.345.139,41	3.0	10145.0	1356.0	01.Juni2053	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.343.606,92	3.0	9551.0	407.0	22.Feb.2029	300.0
AAPL	APPLE INC	Technologie	3.342.669,65	3.0	8926.0	1806.0	08.Aug.2062	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.342.236,83	3.0	9476.0	1475.0	01.März2053	488.0
ORCL	ORACLE CORPORATION	Technologie	3.341.454,70	3.0	10200.0	481.0	06.Mai2030	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.341.169,26	3.0	10262.0	680.0	28.Feb.2033	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.336.074,74	3.0	10706.0	719.0	20.Feb.2034	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.334.756,94	3.0	6843.0	1592.0	15.Jan.2051	295.0
PSX	PHILLIPS 66	Energie	3.329.529,77	3.0	6938.0	1529.0	15.März2052	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.327.989,94	3.0	10529.0	689.0	15.Juli2033	555.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.327.939,28	3.0	10224.0	1486.0	09.März2053	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.327.675,91	3.0	10057.0	690.0	15.Apr.2033	450.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.327.202,45	3.0	8810.0	637.0	12.Jan.2032	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.326.337,46	3.0	8393.0	1143.0	15.Apr.2040	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.324.630,28	3.0	10416.0	1251.0	05.Dez.2044	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.324.833,18	3.0	7145.0	1540.0	15.Mai2050	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.323.557,63	3.0	9319.0	464.0	01.Nov.2029	275.0
CRM	SALESFORCE INC	Technologie	3.324.020,92	3.0	8683.0	624.0	15.Juli2031	195.0
AVGO	BROADCOM INC 144A	Technologie	3.322.175,03	3.0	9704.0	628.0	15.Apr.2032	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.322.580,52	3.0	7393.0	1163.0	19.Nov.2041	252.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.321.483,32	3.0	8960.0	578.0	15.März2031	255.0
AAPL	APPLE INC	Technologie	3.318.684,51	3.0	8682.0	635.0	05.Aug.2031	170.0
NKE	NIKE INC	Zyklische Konsumgüter	3.317.755,37	3.0	9426.0	494.0	27.März2030	285.0
PSX	PHILLIPS 66	Energie	3.317.326,47	3.0	9788.0	781.0	15.Nov.2034	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.308.980,45	3.0	11280.0	667.0	24.Okt.2034	656.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	3.308.081,02	3.0	9848.0	315.0	22.März2028	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.307.830,11	3.0	10874.0	1179.0	16.Aug.2043	563.0
HCA	HCA INC	Consumer Non-Cyclical	3.306.516,55	3.0	10453.0	531.0	01.Apr.2031	545.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.305.682,75	3.0	9249.0	351.0	28.Mai2028	175.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.305.271,75	3.0	10681.0	1159.0	01.Dez.2043	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.305.697,94	3.0	10137.0	1517.0	27.Feb.2053	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.303.188,94	3.0	10756.0	639.0	17.Nov.2032	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.302.813,49	3.0	10442.0	504.0	10.Aug.2030	498.0
HCA	HCA INC	Consumer Non-Cyclical	3.301.661,77	3.0	10383.0	327.0	01.Sept.2028	563.0
DTE	DTE ENERGY COMPANY	Elektro-	3.301.502,54	3.0	10287.0	395.0	01.März2029	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.301.110,61	3.0	10962.0	1471.0	15.Juni2054	560.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.301.170,44	3.0	7206.0	1581.0	15.Juni2050	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.298.842,59	3.0	9471.0	1278.0	15.März2046	463.0
CB	CHUBB INA HOLDINGS INC	Versicherung	3.297.259,73	3.0	11269.0	894.0	11.Mai2037	600.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.293.768,74	3.0	8949.0	560.0	15.Nov.2030	225.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.294.047,20	3.0	8967.0	530.0	16.Juli2030	268.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.291.717,70	3.0	8892.0	1352.0	01.Dez.2047	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.289.151,62	3.0	7038.0	1142.0	01.Juni2041	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.289.505,43	3.0	6877.0	1451.0	01.Dez.2061	440.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.287.773,23	3.0	10191.0	595.0	01.Jan.2032	538.0
TWC	TIME WARNER CABLE LLC	Kommunikation	3.287.031,96	3.0	9186.0	988.0	15.Nov.2040	588.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.286.189,81	3.0	10642.0	702.0	14.März2034	635.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.277.869,25	3.0	9064.0	520.0	20.Mai2030	215.0
NI	NISOURCE INC	Erdgas	3.273.831,35	3.0	10309.0	311.0	30.März2028	525.0
MU	MICRON TECHNOLOGY INC	Technologie	3.272.891,96	3.0	8688.0	662.0	15.Apr.2032	270.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	3.272.224,02	3.0	10301.0	1426.0	01.Apr.2053	535.0
HUM	HUMANA INC	Versicherung	3.269.175,52	3.0	10754.0	708.0	15.März2034	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.268.338,50	3.0	8291.0	1401.0	15.Okt.2047	375.0
DUK	DUKE ENERGY CORP	Elektro-	3.266.860,59	3.0	7917.0	1365.0	01.Sept.2046	375.0
PSX	PHILLIPS 66	Energie	3.266.032,34	3.0	8740.0	570.0	15.Dez.2030	215.0
ES	EVERSOURCE ENERGY	Elektro-	3.264.564,71	3.0	10571.0	381.0	01.Feb.2029	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.263.971,08	3.0	10270.0	1379.0	01.Okt.2054	605.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.262.340,33	3.0	9979.0	387.0	30.März2029	505.0
BA	BOEING CO	Produktionsmittel	3.259.002,50	3.0	8619.0	780.0	01.Mai2034	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.259.238,20	3.0	8591.0	945.0	15.Juli2036	320.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.258.692,53	3.0	7298.0	1532.0	07.Nov.2049	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.258.123,28	3.0	9700.0	314.0	15.Feb.2028	315.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	3.258.008,32	3.0	8914.0	521.0	22.Juni2030	270.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.254.941,51	3.0	9812.0	310.0	15.Feb.2028	380.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.242.433,35	3.0	10371.0	1163.0	22.März2043	510.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.238.627,75	3.0	11809.0	1279.0	01.Apr.2050	660.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.236.131,57	3.0	8646.0	612.0	14.Juli2031	261.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.235.893,29	3.0	9427.0	940.0	23.Apr.2039	441.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.221.445,12	3.0	10511.0	350.0	14.Sept.2028	572.0
AAPL	APPLE INC	Technologie	3.216.714,27	3.0	8652.0	1427.0	13.Nov.2047	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.213.369,85	3.0	8110.0	1371.0	15.Okt.2047	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.212.543,69	3.0	10613.0	757.0	09.Juli2034	556.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.211.969,28	3.0	7842.0	1211.0	15.Dez.2041	338.0
AAPL	APPLE INC	Technologie	3.210.020,98	3.0	7524.0	1277.0	08.Feb.2041	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.209.619,03	3.0	10344.0	394.0	22.Feb.2029	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.209.522,41	3.0	10403.0	307.0	15.Feb.2028	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.205.139,96	3.0	10415.0	310.0	06.März2029	587.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.205.520,66	3.0	10351.0	1486.0	01.Aug.2054	535.0
ADI	ANALOG DEVICES INC	Technologie	3.203.741,03	3.0	9170.0	381.0	01.Okt.2028	170.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.197.968,28	3.0	7598.0	1222.0	01.Juni2040	250.0
CAT	CATERPILLAR INC	Produktionsmittel	3.194.310,68	3.0	7707.0	1543.0	09.Apr.2050	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.187.833,46	3.0	9378.0	1366.0	01.Feb.2049	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.187.345,79	3.0	10206.0	306.0	12.Jan.2028	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.186.305,78	3.0	8715.0	549.0	10.Aug.2030	175.0
CCI	CROWN CASTLE INC	Kommunikation	3.185.821,39	3.0	10177.0	304.0	11.Jan.2028	500.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	3.184.179,53	3.0	9070.0	1217.0	15.Okt.2044	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.181.368,69	3.0	10907.0	449.0	06.März2030	735.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	3.178.126,67	3.0	10308.0	1241.0	15.Juni2048	600.0
AAPL	APPLE INC	Technologie	3.177.584,81	3.0	9788.0	289.0	13.Nov.2027	300.0
BRKHEC	PACIFICORP	Elektro-	3.177.573,03	3.0	9844.0	1423.0	01.Dez.2053	535.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	3.176.059,64	3.0	8785.0	559.0	02.Sept.2030	220.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.168.252,93	3.0	11160.0	1113.0	07.Feb.2042	588.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.162.607,05	3.0	10247.0	734.0	15.Feb.2034	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.161.341,25	3.0	9883.0	1234.0	15.Feb.2045	510.0
SOUBOW	6297782 LLC 144A	Energie	3.159.476,07	3.0	10074.0	762.0	01.Okt.2034	558.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.158.794,97	3.0	10268.0	817.0	20.Mai2035	465.0
WMB	WILLIAMS COMPANIES INC	Energie	3.158.191,95	3.0	10952.0	993.0	15.Apr.2040	630.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.156.210,70	3.0	9090.0	1355.0	15.Juni2048	456.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.155.240,41	3.0	10333.0	1472.0	22.März2053	505.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.154.580,42	3.0	9662.0	490.0	30.Apr.2030	370.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.151.931,23	3.0	9106.0	561.0	15.Jan.2032	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.150.085,66	3.0	9145.0	909.0	01.Apr.2038	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.150.367,45	3.0	9307.0	1366.0	16.Nov.2048	463.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	3.150.641,27	3.0	9845.0	397.0	21.März2029	380.0
ETN	EATON CORPORATION	Produktionsmittel	3.146.183,53	3.0	9154.0	1211.0	02.Nov.2042	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.146.643,15	3.0	9784.0	404.0	07.März2029	340.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	3.144.876,81	3.0	9953.0	1311.0	01.März2049	552.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.143.915,38	3.0	8858.0	586.0	25.Feb.2031	230.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.142.398,52	3.0	10587.0	357.0	15.Nov.2028	635.0
MA	MASTERCARD INC	Technologie	3.140.947,99	3.0	9597.0	426.0	01.Juni2029	295.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.138.152,71	3.0	10043.0	357.0	16.Aug.2028	455.0
TFC	TRUIST FINANCIAL CORPORATION MTN	Bankwesen	3.137.352,23	3.0	10235.0	563.0	05.Aug.2032	515.0
HCA	HCA INC	Consumer Non-Cyclical	3.135.145,00	3.0	9881.0	1006.0	15.Juni2039	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	3.131.774,25	3.0	9037.0	503.0	13.Feb.2030	215.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.130.718,55	3.0	7831.0	1675.0	31.Jan.2060	395.0
XOM	EXXON MOBIL CORP	Energie	3.131.617,26	3.0	7361.0	1552.0	16.Aug.2049	310.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.128.062,69	3.0	10422.0	288.0	18.Nov.2027	546.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.125.930,79	3.0	7963.0	1338.0	15.Apr.2046	370.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	3.123.138,79	3.0	9900.0	670.0	26.Jan.2033	500.0
ADBE	ADOBE INC	Technologie	3.122.572,41	3.0	9199.0	494.0	01.Feb.2030	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.123.072,74	3.0	10868.0	692.0	14.Sept.2033	581.0
ALLY	ALLY FINANCIAL INC	Bankwesen	3.121.597,53	3.0	8996.0	386.0	02.Nov.2028	220.0
ENBCN	ENBRIDGE INC	Energie	3.121.764,00	3.0	9428.0	463.0	15.Nov.2029	313.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.117.607,51	3.0	10235.0	471.0	01.Feb.2030	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.113.611,95	3.0	10890.0	478.0	15.Juli2030	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.114.059,61	3.0	10890.0	663.0	15.Juni2033	640.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.113.428,58	3.0	6431.0	1642.0	13.Nov.2050	255.0
ETN	EATON CORPORATION	Produktionsmittel	3.112.602,51	3.0	9887.0	690.0	15.März2033	415.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.111.446,64	3.0	10172.0	356.0	01.Nov.2028	485.0
MTB	M&T BANK CORPORATION	Bankwesen	3.112.322,83	3.0	9850.0	648.0	27.Jan.2034	505.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.110.042,94	3.0	10956.0	678.0	25.Apr.2035	664.0
PFE	WYETH LLC	Consumer Non-Cyclical	3.107.086,09	3.0	11530.0	718.0	01.Feb.2034	650.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	3.104.047,04	3.0	10446.0	547.0	15.Juni2031	580.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	3.104.363,56	3.0	10777.0	1423.0	15.Mai2054	575.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.100.612,87	3.0	7060.0	1586.0	14.Dez.2051	315.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	3.100.948,35	3.0	9171.0	1319.0	01.Feb.2050	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.099.969,28	3.0	9737.0	699.0	01.März2033	420.0
AAPL	APPLE INC	Technologie	3.099.852,74	3.0	9767.0	443.0	08.Aug.2029	325.0
BA	BOEING CO	Produktionsmittel	3.100.163,25	3.0	8979.0	487.0	01.Feb.2030	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.098.513,36	3.0	9112.0	373.0	15.Aug.2028	165.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.098.291,29	3.0	9139.0	498.0	21.Feb.2030	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.096.938,13	3.0	7912.0	1216.0	15.Mai2041	305.0
AAPL	APPLE INC	Technologie	3.096.105,55	3.0	6747.0	2028.0	20.Aug.2060	255.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.093.372,29	3.0	8691.0	662.0	15.Mai2032	300.0
NFLX	NETFLIX INC	Kommunikation	3.091.226,64	3.0	10938.0	400.0	15.Mai2029	638.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.089.853,59	3.0	10013.0	844.0	01.Sept.2035	460.0
KEY	KEYCORP MTN	Bankwesen	3.088.656,94	3.0	10829.0	692.0	06.März2035	640.0
COP	CONOCOPHILLIPS CO	Energie	3.087.412,14	3.0	10169.0	1437.0	15.Mai2053	530.0
ORCL	ORACLE CORPORATION	Technologie	3.087.340,38	3.0	8505.0	1524.0	15.Mai2055	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.085.779,18	3.0	7876.0	1409.0	13.März2052	348.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.083.358,61	3.0	8556.0	566.0	30.Okt.2030	168.0
BAC	BANK OF AMERICA NA	Bankwesen	3.079.987,25	3.0	11051.0	859.0	15.Okt.2036	600.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.075.343,79	3.0	8837.0	582.0	15.März2031	238.0
HCA	HCA INC	Consumer Non-Cyclical	3.074.889,39	3.0	10309.0	764.0	15.Sept.2034	545.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.073.272,56	3.0	9388.0	481.0	10.Jan.2030	283.0
EOG	EOG RESOURCES INC	Energie	3.072.308,01	3.0	9748.0	1378.0	15.Apr.2050	495.0
ENBCN	ENBRIDGE INC	Energie	3.067.034,03	3.0	10637.0	1383.0	05.Apr.2054	595.0
DD	DUPONT DE NEMOURS INC	Basic Industry	3.065.759,25	3.0	11022.0	985.0	15.Nov.2038	532.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.063.891,11	3.0	9306.0	333.0	24.März2028	200.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.062.348,40	3.0	10959.0	1423.0	15.Sept.2053	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.057.713,85	3.0	10388.0	1410.0	15.März2054	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.055.745,52	3.0	6275.0	1498.0	30.Juni2062	395.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	3.055.278,14	3.0	10290.0	338.0	13.Juni2028	490.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.054.950,65	3.0	10730.0	706.0	15.März2034	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.053.915,76	3.0	10863.0	461.0	10.Juni2030	720.0
BXP	BOSTON PROPERTIES LP	REITS	3.051.783,82	3.0	9323.0	428.0	21.Juni2029	340.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	3.051.804,68	3.0	9549.0	516.0	15.Sept.2030	380.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.049.936,13	3.0	10682.0	609.0	15.Juli2032	638.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	3.049.702,51	3.0	10615.0	1460.0	15.Juni2054	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.048.836,67	3.0	10370.0	302.0	13.Jan.2028	552.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.047.053,11	3.0	8441.0	629.0	15.Sept.2031	213.0
AET	AETNA INC	Versicherung	3.044.262,38	3.0	7844.0	1372.0	15.Aug.2047	388.0
NXPI	NXP BV	Technologie	3.044.014,92	3.0	10140.0	669.0	15.Jan.2033	500.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	3.041.728,88	3.0	9583.0	1190.0	01.Feb.2043	470.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.041.155,03	3.0	6703.0	1638.0	01.Okt.2050	260.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.039.251,67	3.0	9755.0	1323.0	15.März2049	510.0
MMM	3M CO	Produktionsmittel	3.038.040,71	3.0	7445.0	1529.0	26.Aug.2049	325.0
MTNA	ARCELORMITTAL SA	Basic Industry	3.038.129,88	3.0	11085.0	621.0	29.Nov.2032	680.0
NVDA	NVIDIA CORPORATION	Technologie	3.036.801,04	3.0	8882.0	1133.0	01.Apr.2040	350.0
O	REALTY INCOME CORPORATION	REITS	3.036.337,30	3.0	9332.0	558.0	15.Jan.2031	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.036.756,44	3.0	10509.0	544.0	21.März2031	510.0
AET	AETNA INC	Versicherung	3.035.448,71	3.0	11318.0	830.0	15.Juni2036	663.0
VMW	VMWARE LLC	Technologie	3.033.426,22	3.0	10059.0	480.0	15.Mai2030	470.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.032.789,39	3.0	11443.0	1348.0	01.Okt.2053	650.0
COP	CONOCOPHILLIPS CO	Energie	3.031.056,40	3.0	10351.0	701.0	15.Sept.2033	505.0
FI	FISERV INC	Technologie	3.031.506,70	3.0	9141.0	516.0	01.Juni2030	265.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	3.028.669,72	3.0	10407.0	725.0	03.Apr.2034	544.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.027.873,71	3.0	10437.0	1393.0	15.März2054	575.0
DTE	DTE ENERGY COMPANY	Elektro-	3.025.587,44	3.0	10208.0	331.0	01.Juni2028	488.0
XOM	EXXON MOBIL CORP	Energie	3.023.621,89	3.0	8281.0	1353.0	06.März2045	357.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.021.088,53	3.0	10290.0	1659.0	15.Juni2062	520.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	3.018.473,47	3.0	9702.0	502.0	01.Juli2030	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.017.939,41	3.0	9117.0	656.0	10.März2032	320.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.014.726,38	3.0	10247.0	321.0	28.Apr.2028	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.015.451,81	3.0	9222.0	398.0	10.Dez.2028	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.013.737,79	3.0	10420.0	409.0	01.Juni2029	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.014.353,39	3.0	10351.0	740.0	15.Mai2034	530.0
AMAT	APPLIED MATERIALS INC	Technologie	3.012.448,42	3.0	9346.0	1345.0	01.Apr.2047	435.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.011.807,96	3.0	11763.0	1374.0	22.Nov.2052	638.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.012.095,65	3.0	10100.0	405.0	23.Mai2029	460.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	3.012.338,61	3.0	8322.0	1392.0	07.Dez.2047	390.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.009.364,50	3.0	9259.0	509.0	20.Mai2030	282.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.009.988,61	3.0	9836.0	1308.0	30.Mai2048	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.007.211,85	3.0	9142.0	1466.0	15.Apr.2052	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.002.553,05	3.0	9054.0	521.0	01.Juni2030	230.0
CRM	SALESFORCE INC	Technologie	3.002.594,95	3.0	7550.0	1262.0	15.Juli2041	270.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.001.410,68	3.0	11648.0	1314.0	02.Aug.2053	708.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.001.577,21	3.0	10217.0	388.0	10.Apr.2029	470.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.000.959,75	3.0	8248.0	1361.0	12.Sept.2046	375.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	3.000.550,42	3.0	11154.0	648.0	15.Nov.2032	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.000.156,89	3.0	8905.0	1558.0	15.Juni2053	415.0
NTRCN	NUTRIEN LTD	Basic Industry	3.000.403,39	3.0	10195.0	313.0	27.März2028	490.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	2.999.035,16	3.0	9944.0	341.0	08.Aug.2028	540.0
HAL	HALLIBURTON COMPANY	Energie	2.996.582,76	3.0	11526.0	918.0	15.Sept.2038	670.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.997.042,77	3.0	10783.0	1061.0	15.Okt.2040	550.0
NXPI	NXP BV	Technologie	2.994.993,92	3.0	8713.0	658.0	15.Feb.2032	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.988.621,26	3.0	8810.0	611.0	03.Juni2031	215.0
AAPL	APPLE INC	Technologie	2.984.825,73	3.0	8668.0	1412.0	12.Sept.2047	375.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	2.981.690,01	3.0	10475.0	736.0	15.Aug.2034	575.0
BA	BOEING CO	Produktionsmittel	2.980.800,04	3.0	8207.0	849.0	01.Feb.2035	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.980.395,15	3.0	8977.0	593.0	24.Mai2031	275.0
CCI	CROWN CASTLE INC	Kommunikation	2.979.790,34	3.0	8655.0	576.0	15.Jan.2031	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.977.447,57	3.0	7753.0	1500.0	15.März2051	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.974.395,89	3.0	9081.0	585.0	01.Juni2031	325.0
GOOGL	ALPHABET INC	Technologie	2.970.602,43	3.0	6246.0	2094.0	15.Aug.2060	225.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	2.971.429,82	3.0	8005.0	1422.0	02.Feb.2052	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.969.928,42	3.0	11081.0	699.0	15.Nov.2033	590.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	2.969.476,94	3.0	10782.0	1334.0	22.März2054	635.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.969.036,03	3.0	10226.0	743.0	10.Jan.2034	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.967.513,08	3.0	10931.0	873.0	15.Sept.2037	650.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.967.394,50	3.0	10340.0	389.0	15.März2029	505.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.964.797,38	3.0	10849.0	783.0	15.Okt.2035	620.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.963.115,68	3.0	9830.0	1454.0	15.März2053	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.963.953,34	3.0	10040.0	1424.0	01.Apr.2053	525.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.962.251,52	3.0	9567.0	488.0	27.März2030	325.0
PLD	PROLOGIS LP	REITS	2.962.170,85	3.0	9060.0	520.0	15.Apr.2030	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.960.865,53	3.0	7921.0	1709.0	15.März2062	390.0
INTC	INTEL CORPORATION	Technologie	2.961.628,77	3.0	5919.0	1694.0	15.Feb.2060	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.961.769,71	3.0	9972.0	367.0	11.Sept.2028	405.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.961.767,44	3.0	8713.0	585.0	23.Apr.2032	231.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.958.352,07	3.0	9648.0	1196.0	01.Juni2043	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.956.618,30	3.0	9387.0	445.0	15.Aug.2029	320.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.957.442,00	3.0	8212.0	1366.0	01.Nov.2046	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.956.810,73	3.0	8859.0	600.0	15.Mai2031	230.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.955.602,31	3.0	8818.0	1379.0	15.Nov.2046	394.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.956.186,84	3.0	10280.0	635.0	15.Juli2032	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.951.210,97	3.0	10443.0	754.0	05.Juli2034	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.949.142,14	3.0	8487.0	602.0	15.März2031	150.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.947.952,71	3.0	10839.0	694.0	05.Okt.2033	563.0
KMI	KINDER MORGAN INC	Energie	2.948.459,62	3.0	10206.0	766.0	01.Dez.2034	530.0
DUK	DUKE ENERGY CORP	Elektro-	2.947.123,19	3.0	10478.0	744.0	15.Juni2034	545.0
PLD	PROLOGIS LP	REITS	2.946.912,78	3.0	8442.0	571.0	15.Okt.2030	125.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.944.408,06	3.0	10445.0	551.0	15.Mai2031	513.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.943.655,25	3.0	10536.0	726.0	08.Dez.2033	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.938.626,61	3.0	7636.0	1254.0	15.Okt.2041	280.0
WMB	WILLIAMS COMPANIES INC	Energie	2.938.339,36	3.0	10326.0	349.0	15.Aug.2028	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.934.972,00	3.0	10727.0	1472.0	08.Sept.2053	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.935.727,90	3.0	9770.0	846.0	15.Aug.2035	440.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.933.861,13	3.0	8131.0	1398.0	01.Mai2050	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.932.121,61	3.0	10484.0	708.0	10.Aug.2033	509.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.931.686,99	3.0	10965.0	711.0	15.März2034	590.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.931.004,77	3.0	9872.0	755.0	01.März2034	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.929.982,81	3.0	10103.0	1488.0	03.März2053	505.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.927.775,16	3.0	9478.0	1093.0	01.Juni2040	435.0
BRKHEC	PACIFICORP	Elektro-	2.926.605,03	3.0	10413.0	731.0	15.Feb.2034	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.927.255,97	3.0	10415.0	539.0	13.Feb.2031	513.0
TMUS	T-MOBILE USA INC	Kommunikation	2.925.912,49	3.0	10346.0	1468.0	15.Jan.2055	550.0
AAPL	APPLE INC	Technologie	2.923.278,04	3.0	6645.0	1706.0	20.Aug.2050	240.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.923.327,86	3.0	9813.0	408.0	15.Apr.2029	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.922.433,63	3.0	8428.0	1406.0	01.März2048	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.922.962,47	3.0	9564.0	882.0	15.Jan.2036	427.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.921.060,61	3.0	11438.0	900.0	15.Okt.2037	630.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.919.375,78	3.0	7628.0	1442.0	15.Nov.2049	370.0
C	CITIGROUP INC	Bankwesen	2.917.817,97	3.0	10115.0	1188.0	06.Mai2044	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.917.966,04	3.0	10597.0	500.0	01.Jan.2031	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.917.132,31	3.0	10082.0	1236.0	01.Feb.2044	485.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.916.556,87	3.0	9796.0	510.0	15.Juli2030	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.914.554,36	3.0	6921.0	1602.0	17.März2052	300.0
COP	CONOCOPHILLIPS CO	Energie	2.915.244,78	3.0	8983.0	1261.0	15.Nov.2044	430.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.914.599,15	3.0	9850.0	480.0	15.Apr.2030	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.914.098,29	3.0	9929.0	354.0	21.Sept.2028	394.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.913.605,05	3.0	10356.0	680.0	15.Juni2033	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.912.739,36	3.0	10682.0	662.0	27.Mai2034	575.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.911.909,94	3.0	10513.0	459.0	06.Apr.2030	585.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.911.307,79	3.0	10104.0	686.0	30.März2033	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.909.406,87	3.0	9071.0	1343.0	01.März2047	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.908.300,29	3.0	10016.0	358.0	16.Okt.2028	415.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.906.221,74	3.0	7760.0	1210.0	01.März2041	310.0
CSX	CSX CORP	Transport	2.905.224,75	3.0	9925.0	312.0	01.März2028	380.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.904.962,85	3.0	6982.0	1630.0	28.Mai2050	270.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.904.288,53	3.0	9384.0	1321.0	15.Mai2048	488.0
TWC	TIME WARNER CABLE LLC	Kommunikation	2.903.021,35	3.0	8723.0	1045.0	01.Sept.2041	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.900.632,96	3.0	9042.0	1472.0	01.Mai2053	460.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	2.900.882,40	3.0	11655.0	1283.0	15.Nov.2053	725.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.898.715,35	3.0	10776.0	991.0	15.Okt.2039	595.0
MMM	3M CO MTN	Produktionsmittel	2.897.544,01	3.0	9688.0	403.0	01.März2029	338.0
AVGO	BROADCOM INC 144A	Technologie	2.897.867,21	3.0	9848.0	405.0	15.Apr.2029	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.897.883,03	3.0	9124.0	1331.0	01.Juni2047	450.0
FI	FISERV INC	Technologie	2.895.000,63	3.0	9975.0	354.0	01.Okt.2028	420.0
MA	MASTERCARD INC	Technologie	2.890.779,40	3.0	10355.0	315.0	09.März2028	488.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.889.359,38	3.0	10834.0	639.0	09.Jan.2033	640.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.889.663,78	3.0	8407.0	604.0	15.März2031	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.889.563,59	3.0	10231.0	1368.0	01.Mai2050	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.886.496,17	3.0	9765.0	312.0	17.Jan.2028	354.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.883.624,18	3.0	10377.0	1362.0	01.Juni2054	605.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.883.792,24	3.0	7463.0	1541.0	01.Juni2050	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.877.589,91	3.0	10097.0	738.0	11.Sept.2035	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.874.592,01	3.0	8000.0	1481.0	15.Juli2050	380.0
MPC	MARATHON PETROLEUM CORP	Energie	2.871.896,04	3.0	8958.0	1193.0	15.Sept.2044	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.869.173,25	3.0	6114.0	1726.0	15.Aug.2052	245.0
INTC	INTEL CORPORATION	Technologie	2.869.113,91	3.0	8540.0	1529.0	05.Aug.2062	505.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.868.732,81	3.0	11143.0	1435.0	15.Sept.2054	585.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.867.860,97	3.0	10342.0	299.0	15.Jan.2028	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.866.426,44	3.0	8151.0	1486.0	15.Aug.2049	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.865.585,06	3.0	8314.0	1508.0	01.Nov.2052	405.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.864.633,33	3.0	10051.0	432.0	11.Sept.2030	500.0
IQV	IQVIA INC	Consumer Non-Cyclical	2.863.920,39	3.0	10637.0	379.0	01.Feb.2029	625.0
C	CITIGROUP INC	Bankwesen	2.862.832,08	3.0	11008.0	1107.0	30.Jan.2042	588.0
TMUS	T-MOBILE USA INC	Kommunikation	2.862.129,75	3.0	10011.0	122.0	01.Feb.2028	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	2.861.510,44	3.0	9583.0	1360.0	15.Apr.2048	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.861.504,22	3.0	10338.0	1683.0	17.Mai2063	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.861.780,63	3.0	8486.0	1224.0	21.Aug.2042	388.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.861.768,69	3.0	11051.0	337.0	15.Juli2028	713.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.859.726,90	3.0	10253.0	673.0	01.Apr.2033	500.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.858.016,84	3.0	9796.0	482.0	15.Apr.2030	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.856.784,28	3.0	7505.0	1208.0	28.Mai2040	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.857.272,48	3.0	10171.0	427.0	29.Juni2029	445.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.853.756,70	3.0	8296.0	1450.0	07.Dez.2049	394.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.853.749,86	3.0	8919.0	1409.0	15.Aug.2049	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.851.216,37	3.0	6715.0	1819.0	15.Sept.2060	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.850.605,70	3.0	7669.0	1230.0	18.Nov.2041	313.0
TMUS	T-MOBILE USA INC	Kommunikation	2.849.631,84	3.0	11040.0	1421.0	15.Juni2054	600.0
SOUBOW	6297782 LLC 144A	Energie	2.848.256,41	3.0	10064.0	441.0	01.Okt.2029	503.0
AAPL	APPLE INC	Technologie	2.846.051,07	3.0	9465.0	1382.0	09.Feb.2047	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.845.596,18	3.0	11063.0	834.0	15.März2036	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.844.525,59	3.0	8707.0	1750.0	13.Apr.2062	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.843.963,35	3.0	10774.0	806.0	15.Juni2035	565.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	2.841.539,53	3.0	10010.0	1232.0	11.Feb.2043	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.840.425,67	3.0	10418.0	555.0	07.März2031	490.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.838.612,63	3.0	10341.0	549.0	23.Juli2032	572.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.837.080,13	3.0	9561.0	489.0	26.März2030	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.835.231,92	3.0	8581.0	1685.0	22.Feb.2062	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.834.137,92	3.0	10729.0	1446.0	01.Juni2054	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.831.659,35	3.0	8435.0	1624.0	01.Apr.2062	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.827.875,99	3.0	10199.0	391.0	16.Jan.2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.827.227,74	3.0	9122.0	1361.0	15.Sept.2048	452.0
ATH	ATHENE HOLDING LTD	Versicherung	2.825.918,25	3.0	10639.0	1338.0	01.Apr.2054	625.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.825.857,67	3.0	9350.0	915.0	01.März2036	355.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.825.679,16	3.0	8568.0	1442.0	14.Juni2049	400.0
WMT	WALMART INC	Zyklische Konsumgüter	2.825.510,12	3.0	11813.0	935.0	15.Apr.2038	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.824.215,99	3.0	9485.0	453.0	15.Aug.2029	288.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.824.127,75	3.0	11582.0	1368.0	15.Nov.2053	650.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.821.746,20	3.0	9363.0	1241.0	15.Dez.2044	468.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.821.388,72	3.0	9825.0	797.0	01.Apr.2035	500.0
CF	CF INDUSTRIES INC	Basic Industry	2.820.873,57	3.0	9425.0	1168.0	01.Juni2043	495.0
DIS	WALT DISNEY CO	Kommunikation	2.820.437,48	3.0	9733.0	1408.0	23.März2050	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.818.425,95	3.0	9108.0	1363.0	01.März2048	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.817.949,54	3.0	8843.0	559.0	15.Nov.2030	230.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	2.816.024,82	3.0	7522.0	1484.0	15.Nov.2050	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.816.575,67	3.0	9121.0	502.0	25.Feb.2030	256.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.815.201,20	3.0	10709.0	1127.0	06.Jan.2042	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.812.868,25	3.0	7175.0	1248.0	13.Nov.2040	235.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.812.825,12	3.0	7607.0	1569.0	15.Sept.2051	330.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.812.057,77	3.0	11483.0	1417.0	20.Mai2053	600.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.811.481,04	3.0	9736.0	1338.0	15.Mai2052	563.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.809.263,26	3.0	10200.0	173.0	01.März2030	550.0
WMB	WILLIAMS COMPANIES INC	Energie	2.810.145,34	3.0	9158.0	1326.0	01.März2048	485.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.808.318,16	3.0	10016.0	1445.0	01.Juni2052	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.801.052,16	3.0	10430.0	695.0	01.Juli2033	515.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.800.519,21	3.0	9533.0	315.0	20.März2028	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.795.961,15	3.0	7710.0	1189.0	15.Mai2040	275.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.795.135,39	3.0	10115.0	633.0	15.Juni2032	470.0
C	CITIGROUP INC	Bankwesen	2.791.943,30	3.0	8872.0	1247.0	24.Apr.2048	428.0
DVN	DEVON ENERGY CORP	Energie	2.792.605,84	3.0	9855.0	1062.0	15.Juli2041	560.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	2.791.261,51	3.0	9764.0	304.0	15.Jan.2028	350.0
HAL	HALLIBURTON COMPANY	Energie	2.788.720,82	3.0	9277.0	1192.0	01.Aug.2043	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.787.944,17	3.0	8276.0	1131.0	05.Apr.2040	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.788.386,71	3.0	8705.0	1428.0	01.Apr.2050	420.0
NI	NISOURCE INC	Erdgas	2.788.136,24	3.0	8206.0	1376.0	30.März2048	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.786.731,04	3.0	10362.0	344.0	07.Juli2028	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.787.307,15	3.0	9137.0	650.0	14.Feb.2032	300.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.786.504,32	3.0	9210.0	394.0	01.Dez.2028	227.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.784.424,60	3.0	9407.0	1190.0	15.März2043	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.784.663,09	3.0	8831.0	659.0	03.Feb.2032	245.0
AAPL	APPLE INC	Technologie	2.783.836,30	3.0	6862.0	1948.0	05.Aug.2061	285.0
AON	AON CORP	Versicherung	2.783.074,75	3.0	10467.0	674.0	28.Feb.2033	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.782.258,58	3.0	10473.0	764.0	12.Juni2034	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.776.746,99	3.0	10135.0	325.0	15.Mai2028	440.0
MET	METLIFE INC	Versicherung	2.774.742,70	3.0	10330.0	1483.0	15.Jan.2054	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.775.077,11	3.0	8968.0	1393.0	15.Sept.2048	420.0
NKE	NIKE INC	Zyklische Konsumgüter	2.771.298,07	3.0	8392.0	1143.0	27.März2040	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.770.023,29	3.0	9548.0	1231.0	12.Aug.2043	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.769.262,34	3.0	11113.0	1420.0	15.Nov.2053	590.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.768.107,65	3.0	9926.0	477.0	15.Apr.2030	435.0
MET	METLIFE INC	Versicherung	2.768.101,34	3.0	8713.0	1315.0	01.März2045	405.0
D	DOMINION ENERGY INC	Elektro-	2.764.688,97	3.0	8637.0	626.0	15.Aug.2031	225.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.764.226,22	3.0	8597.0	636.0	12.Aug.2031	175.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	2.763.021,57	3.0	7838.0	1497.0	30.Juni2050	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.763.794,94	3.0	10553.0	661.0	19.Apr.2034	541.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.762.655,08	3.0	10012.0	1058.0	15.Sept.2040	513.0
INTC	INTEL CORPORATION	Technologie	2.762.103,47	3.0	9493.0	1382.0	21.Feb.2054	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.761.958,21	3.0	10578.0	723.0	08.Sept.2033	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.762.040,62	3.0	10906.0	885.0	14.Dez.2036	570.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.758.800,38	3.0	8861.0	521.0	15.Mai2030	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.758.256,35	3.0	10214.0	691.0	15.Mai2033	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.757.011,89	3.0	8876.0	573.0	28.Mai2032	304.0
CVECN	CENOVUS ENERGY INC	Energie	2.755.572,50	3.0	7410.0	1499.0	15.Feb.2052	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.754.796,49	3.0	9695.0	934.0	01.Apr.2038	515.0
TRGP	TARGA RESOURCES CORP	Energie	2.752.420,95	3.0	10777.0	644.0	15.März2033	613.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.749.894,83	3.0	9802.0	314.0	25.Jan.2028	340.0
T	AT&T INC	Kommunikation	2.746.931,85	3.0	8844.0	1274.0	15.Juni2045	435.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.745.782,45	3.0	10447.0	530.0	08.Feb.2031	575.0
SUCN	SUNCOR ENERGY INC	Energie	2.744.121,62	3.0	7511.0	1484.0	04.März2051	375.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.743.254,96	3.0	10715.0	695.0	14.Aug.2033	570.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.741.844,20	3.0	8498.0	1132.0	15.Nov.2039	325.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.740.879,45	3.0	10439.0	294.0	09.Jan.2028	600.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.737.911,92	3.0	9317.0	1310.0	20.Sept.2047	470.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	2.737.409,77	3.0	10990.0	935.0	14.Jan.2038	588.0
EQIX	EQUINIX INC	Technologie	2.736.479,09	3.0	8845.0	535.0	15.Juli2030	215.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.736.121,42	3.0	10107.0	786.0	15.Okt.2034	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.733.604,02	3.0	11186.0	1367.0	15.Okt.2052	610.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.733.452,82	3.0	7404.0	1549.0	15.Dez.2049	313.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.733.097,63	3.0	10563.0	1070.0	01.Nov.2040	535.0
BA	BOEING CO	Produktionsmittel	2.732.043,63	3.0	9500.0	314.0	01.Feb.2028	325.0
BA	BOEING CO	Produktionsmittel	2.730.028,86	3.0	7145.0	1419.0	01.Feb.2050	375.0
HUM	HUMANA INC	Versicherung	2.729.303,13	3.0	8414.0	666.0	03.Feb.2032	215.0
NEM	NEWMONT CORPORATION	Basic Industry	2.728.835,00	3.0	8848.0	689.0	15.Juli2032	260.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.726.282,85	3.0	9221.0	1366.0	20.Feb.2048	455.0
SUCN	SUNCOR ENERGY INC	Energie	2.725.968,95	3.0	11356.0	905.0	15.Mai2038	680.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.725.013,08	3.0	10580.0	654.0	15.März2033	565.0
CAT	CATERPILLAR INC	Produktionsmittel	2.721.408,80	3.0	9307.0	501.0	09.Apr.2030	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.720.520,92	3.0	8615.0	1393.0	15.Juni2047	390.0
WMT	WALMART INC	Zyklische Konsumgüter	2.716.776,91	3.0	9718.0	1542.0	09.Sept.2052	450.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.716.240,18	3.0	10799.0	903.0	15.März2038	625.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.716.249,87	3.0	8624.0	559.0	01.Okt.2030	165.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.715.488,38	3.0	9837.0	1455.0	15.Feb.2053	513.0
HUM	HUMANA INC	Versicherung	2.714.790,35	3.0	10693.0	664.0	01.März2033	588.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	2.715.353,47	3.0	10491.0	354.0	27.Nov.2028	735.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	2.710.167,65	3.0	8538.0	1398.0	01.Sept.2048	420.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.710.080,40	3.0	8793.0	1424.0	15.Juli2049	425.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.708.565,22	3.0	8977.0	581.0	31.Jan.2032	325.0
DOC	HEALTHPEAK OP LLC	REITS	2.707.786,94	3.0	9329.0	481.0	15.Jan.2030	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.707.561,62	3.0	8858.0	530.0	28.Mai2030	170.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.706.946,11	3.0	9283.0	1178.0	15.März2044	488.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.705.122,06	3.0	9326.0	335.0	15.Apr.2028	245.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.704.147,02	3.0	10509.0	660.0	15.März2033	540.0
FI	FISERV INC	Technologie	2.701.158,21	3.0	10395.0	311.0	02.März2028	545.0
INTC	INTEL CORPORATION	Technologie	2.700.961,93	3.0	6279.0	1543.0	12.Aug.2051	305.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.700.795,43	3.0	10361.0	283.0	15.Nov.2027	510.0
EQR	ERP OPERATING LP	REITS	2.698.726,65	3.0	9251.0	1244.0	01.Juli2044	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.694.869,09	3.0	10575.0	344.0	21.Aug.2029	621.0
TRGP	TARGA RESOURCES CORP	Energie	2.693.103,15	3.0	9054.0	1385.0	15.Apr.2052	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.692.995,49	3.0	10767.0	1441.0	15.Okt.2053	555.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.692.300,82	3.0	8517.0	1371.0	01.Mai2049	435.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.692.247,98	3.0	10384.0	685.0	03.März2033	488.0
V	VISA INC	Technologie	2.691.882,23	3.0	6181.0	1783.0	15.Aug.2050	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.690.637,79	3.0	10242.0	307.0	20.Jan.2028	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.690.410,64	3.0	10566.0	292.0	10.Jan.2029	653.0
FDX	FEDEX CORP	Transport	2.688.717,65	3.0	9022.0	1271.0	01.Apr.2046	455.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.688.465,12	3.0	8748.0	614.0	15.Juli2031	240.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.687.612,04	2.0	10855.0	359.0	07.Nov.2028	661.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.686.638,99	2.0	8636.0	567.0	15.Okt.2030	145.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.685.902,47	2.0	9537.0	462.0	01.Dez.2029	350.0
CVX	CHEVRON USA INC	Energie	2.683.364,68	2.0	6320.0	1695.0	12.Aug.2050	234.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	2.683.315,25	2.0	10578.0	1413.0	21.Mai2054	580.0
DVN	DEVON ENERGY CORPORATION	Energie	2.681.485,27	2.0	9029.0	1208.0	15.Juni2045	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.681.220,41	2.0	10531.0	746.0	15.Juni2034	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.680.738,71	2.0	9695.0	1575.0	15.Okt.2058	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.679.805,74	2.0	10265.0	393.0	08.Feb.2029	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.678.297,99	2.0	6592.0	1648.0	04.Sept.2050	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.676.888,68	2.0	10826.0	1182.0	09.Juli2044	584.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.674.876,99	2.0	9476.0	496.0	06.Mai2030	340.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.675.138,06	2.0	10605.0	1480.0	20.Feb.2054	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.675.535,09	2.0	10546.0	748.0	22.Mai2034	515.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	2.673.313,85	2.0	8016.0	1493.0	01.Apr.2051	375.0
UNP	UNION PACIFIC CORPORATION	Transport	2.672.764,21	2.0	9215.0	494.0	05.Feb.2030	240.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.669.239,34	2.0	8729.0	1424.0	03.März2047	375.0
DIS	WALT DISNEY CO	Kommunikation	2.668.486,66	2.0	11404.0	768.0	15.Dez.2034	620.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.667.991,01	2.0	9007.0	656.0	03.März2032	290.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	2.666.448,42	2.0	8852.0	532.0	11.Juni2030	180.0
NTRCN	NUTRIEN LTD	Basic Industry	2.666.801,80	2.0	9482.0	1325.0	01.Apr.2049	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.666.950,90	2.0	10138.0	845.0	15.Juli2035	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.663.924,01	2.0	9942.0	1226.0	15.Feb.2044	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.662.546,21	2.0	7767.0	1486.0	12.Jan.2049	346.0
UNP	UNION PACIFIC CORPORATION	Transport	2.659.786,42	2.0	8149.0	1208.0	20.Mai2041	320.0
MET	METLIFE INC	Versicherung	2.658.610,87	2.0	11372.0	735.0	15.Juni2034	638.0
UNP	UNION PACIFIC CORPORATION	Transport	2.654.120,77	2.0	10137.0	682.0	20.Jan.2033	450.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	2.651.554,60	2.0	9796.0	862.0	15.Nov.2035	442.0
INTC	INTEL CORPORATION	Technologie	2.651.849,42	2.0	9429.0	657.0	05.Aug.2032	415.0
TRGP	TARGA RESOURCES CORP	Energie	2.650.559,96	2.0	10305.0	786.0	15.Feb.2035	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.647.502,58	2.0	10497.0	567.0	09.Juli2031	542.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.646.080,45	2.0	8679.0	1379.0	15.Feb.2048	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.645.081,10	2.0	10632.0	751.0	13.Mai2034	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.644.314,60	2.0	10365.0	670.0	27.März2033	513.0
HUM	HUMANA INC	Versicherung	2.641.387,81	2.0	9385.0	1194.0	01.Okt.2044	495.0
FDX	FEDEX CORP	Transport	2.638.352,74	2.0	9270.0	1254.0	15.Nov.2045	475.0
FDX	FEDEX CORP	Transport	2.636.876,67	2.0	9521.0	1325.0	17.Okt.2048	495.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.636.716,44	2.0	10388.0	1661.0	22.März2063	520.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.636.846,88	2.0	10365.0	349.0	16.Aug.2028	525.0
OKE	ONEOK INC	Energie	2.634.761,85	2.0	9373.0	1294.0	15.Juli2048	520.0
CCI	CROWN CASTLE INC	Kommunikation	2.633.148,89	2.0	10623.0	726.0	01.März2034	580.0
CSCO	CISCO SYSTEMS INC	Technologie	2.632.651,56	2.0	10723.0	1711.0	26.Feb.2064	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.632.329,92	2.0	10043.0	330.0	15.Juni2028	440.0
T	AT&T INC	Kommunikation	2.629.570,94	2.0	7191.0	1575.0	01.Feb.2052	330.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.629.676,58	2.0	10309.0	290.0	02.Dez.2028	535.0
INTNED	ING GROEP NV	Bankwesen	2.628.271,35	2.0	8904.0	570.0	01.Apr.2032	273.0
NKE	NIKE INC	Zyklische Konsumgüter	2.627.302,67	2.0	8703.0	1335.0	01.Nov.2045	388.0
PLD	PROLOGIS LP	REITS	2.626.599,16	2.0	10368.0	732.0	15.Jan.2034	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.626.018,81	2.0	9730.0	310.0	15.März2028	420.0
ORCL	ORACLE CORPORATION	Technologie	2.623.915,25	2.0	10134.0	327.0	06.Mai2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.622.586,45	2.0	10352.0	531.0	05.März2031	605.0
HPQ	HP INC	Technologie	2.621.119,48	2.0	8808.0	601.0	17.Juni2031	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.619.639,50	2.0	10149.0	309.0	06.Feb.2028	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.617.233,39	2.0	9288.0	499.0	15.Apr.2030	288.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.617.215,54	2.0	7597.0	1547.0	20.Mai2050	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.615.885,70	2.0	9117.0	507.0	15.Mai2030	290.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.610.634,29	2.0	9135.0	1446.0	01.Apr.2050	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.611.122,96	2.0	11363.0	687.0	17.Nov.2033	682.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.610.209,91	2.0	6798.0	1653.0	02.Nov.2051	275.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.609.839,95	2.0	9887.0	1502.0	15.Jan.2053	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.606.453,13	2.0	9677.0	789.0	15.Aug.2034	420.0
TCN	TELUS CORPORATION	Kommunikation	2.602.705,63	2.0	9134.0	652.0	13.Mai2032	340.0
WMB	WILLIAMS COMPANIES INC	Energie	2.602.146,28	2.0	9446.0	1207.0	15.Sept.2045	510.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.600.216,29	2.0	9254.0	348.0	15.Juni2028	288.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.597.994,58	2.0	10581.0	1607.0	05.Apr.2064	564.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.594.925,21	2.0	8494.0	664.0	15.Jan.2032	200.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.594.226,68	2.0	10362.0	376.0	23.Jan.2030	584.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.594.679,74	2.0	8924.0	497.0	15.Mai2030	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.595.006,28	2.0	10511.0	746.0	11.Apr.2034	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.594.189,36	2.0	10691.0	646.0	15.Jan.2033	615.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	2.593.994,38	2.0	6772.0	1581.0	15.Okt.2052	313.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.593.956,84	2.0	10142.0	792.0	15.Dez.2034	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.592.944,42	2.0	10584.0	381.0	02.Feb.2029	593.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	2.591.040,46	2.0	10155.0	318.0	15.Mai2028	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.591.851,84	2.0	10479.0	679.0	15.Feb.2033	500.0
OKE	ONEOK INC	Energie	2.591.735,38	2.0	10462.0	358.0	01.Nov.2028	565.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.591.095,63	2.0	9482.0	1173.0	15.März2044	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.589.816,14	2.0	6786.0	1638.0	15.Sept.2051	275.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.590.549,94	2.0	10409.0	350.0	01.Aug.2028	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.588.871,88	2.0	10501.0	673.0	14.März2033	490.0
BACR	BARCLAYS PLC	Bankwesen	2.586.366,97	2.0	8761.0	568.0	10.März2032	267.0
INTC	INTEL CORPORATION	Technologie	2.583.264,06	2.0	9926.0	737.0	21.Feb.2034	515.0
AON	AON NORTH AMERICA INC	Versicherung	2.581.463,40	2.0	10332.0	394.0	01.März2029	515.0
UNP	UNION PACIFIC CORPORATION	Transport	2.582.075,48	2.0	9119.0	654.0	14.Feb.2032	280.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.580.165,40	2.0	9294.0	1180.0	15.März2045	515.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.580.375,57	2.0	9836.0	399.0	06.Apr.2029	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.580.527,16	2.0	10526.0	342.0	13.Juli2028	580.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.580.009,24	2.0	10386.0	736.0	15.Feb.2034	525.0
SO	GEORGIA POWER COMPANY	Elektro-	2.579.062,95	2.0	10285.0	679.0	17.Mai2033	495.0
ET	ENERGY TRANSFER LP	Energie	2.578.440,60	2.0	10322.0	416.0	01.Juli2029	525.0
EXC	EXELON CORPORATION	Elektro-	2.577.465,75	2.0	8937.0	1283.0	15.Apr.2046	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.573.733,77	2.0	9311.0	337.0	06.Apr.2028	190.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.573.509,39	2.0	7343.0	1234.0	24.Juni2040	235.0
DVN	DEVON ENERGY CORP	Energie	2.572.280,67	2.0	8885.0	1121.0	15.Mai2042	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.571.627,40	2.0	11106.0	542.0	16.Juli2031	745.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.572.225,03	2.0	9186.0	657.0	10.März2032	297.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.570.132,53	2.0	8889.0	406.0	15.Jan.2029	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.569.025,74	2.0	10328.0	432.0	17.Okt.2029	497.0
RELLN	RELX CAPITAL INC	Technologie	2.568.323,60	2.0	9369.0	507.0	22.Mai2030	300.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.565.275,85	2.0	10596.0	647.0	01.Apr.2033	615.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.564.134,94	2.0	10240.0	731.0	10.Apr.2034	499.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.562.239,22	2.0	7302.0	1619.0	28.Mai2051	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.561.933,88	2.0	11347.0	1308.0	01.Apr.2053	670.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.560.277,00	2.0	10189.0	1196.0	05.Feb.2044	525.0
MU	MICRON TECHNOLOGY INC	Technologie	2.558.548,91	2.0	10670.0	680.0	15.Sept.2033	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.558.243,52	2.0	10632.0	549.0	01.Juni2031	545.0
TCN	TELUS CORPORATION	Kommunikation	2.557.801,18	2.0	8894.0	1346.0	16.Nov.2048	460.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.553.847,01	2.0	9707.0	475.0	23.Jan.2030	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.553.113,55	2.0	10276.0	394.0	09.Feb.2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.552.234,79	2.0	9504.0	1309.0	14.Apr.2046	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.550.335,41	2.0	8960.0	1285.0	01.Apr.2045	415.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.549.301,04	2.0	10785.0	489.0	30.Sept.2030	615.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.549.625,33	2.0	10614.0	407.0	15.Juli2029	633.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.547.391,97	2.0	9398.0	1189.0	15.Jan.2043	465.0
AAPL	APPLE INC	Technologie	2.546.216,64	2.0	10424.0	1523.0	10.Mai2053	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.546.010,26	2.0	9408.0	1287.0	15.Juli2046	480.0
MET	METLIFE INC	Versicherung	2.546.702,36	2.0	10639.0	694.0	15.Juli2033	538.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.546.656,62	2.0	9418.0	447.0	15.Aug.2029	295.0
T	AT&T INC	Kommunikation	2.544.928,66	2.0	10607.0	1268.0	15.Feb.2047	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.545.135,67	2.0	10080.0	1723.0	27.Feb.2063	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.543.837,11	2.0	9837.0	482.0	15.Apr.2030	400.0
T	AT&T INC	Kommunikation	2.540.436,98	2.0	9814.0	1019.0	01.März2039	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.540.737,77	2.0	9513.0	436.0	27.Juni2029	331.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.539.933,34	2.0	9377.0	1312.0	16.Nov.2045	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.539.241,77	2.0	9919.0	1204.0	01.Apr.2044	490.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	2.538.868,28	2.0	7215.0	1473.0	15.Okt.2050	350.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.539.125,13	2.0	10247.0	1103.0	15.Juni2042	560.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.537.295,20	2.0	9560.0	630.0	16.März2032	370.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.536.363,25	2.0	10164.0	388.0	29.März2029	485.0
DE	DEERE & CO	Produktionsmittel	2.536.054,61	2.0	8977.0	1213.0	09.Juni2042	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.536.227,74	2.0	11374.0	1097.0	14.Jan.2042	610.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.536.294,52	2.0	10507.0	555.0	15.Juni2031	525.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	2.535.948,85	2.0	10375.0	1458.0	15.Mai2053	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.535.189,94	2.0	9061.0	1213.0	21.Aug.2042	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.534.233,58	2.0	8277.0	1500.0	19.März2050	363.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.528.643,55	2.0	8634.0	554.0	06.Aug.2030	138.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	2.529.066,35	2.0	9164.0	1275.0	01.Juni2047	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	2.527.697,19	2.0	9749.0	1436.0	15.Sept.2052	495.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	2.528.437,97	2.0	11476.0	896.0	15.Juni2037	625.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.527.338,77	2.0	9015.0	1210.0	18.Sept.2042	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.527.330,29	2.0	10139.0	684.0	01.Mai2033	490.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.526.138,88	2.0	10129.0	310.0	13.Feb.2028	469.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.526.265,12	2.0	10732.0	659.0	01.Feb.2033	575.0
NI	NISOURCE INC	Erdgas	2.524.990,75	2.0	9371.0	453.0	01.Sept.2029	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.521.640,98	2.0	8940.0	517.0	15.Mai2030	225.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.521.793,61	2.0	7331.0	1622.0	01.Juni2051	300.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.521.253,75	2.0	9111.0	1229.0	15.Dez.2042	407.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.518.481,92	2.0	7539.0	1207.0	15.Sept.2040	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.517.487,51	2.0	7805.0	1485.0	01.Feb.2050	365.0
TRGP	TARGA RESOURCES CORP	Energie	2.516.901,95	2.0	10661.0	387.0	01.März2029	615.0
AON	AON CORP	Versicherung	2.515.867,29	2.0	8039.0	1521.0	28.Feb.2052	390.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	2.516.049,18	2.0	9782.0	688.0	15.Jan.2033	420.0
DE	DEERE & CO	Produktionsmittel	2.512.512,43	2.0	8578.0	1503.0	15.Apr.2050	375.0
INTNED	ING GROEP NV	Bankwesen	2.512.397,57	2.0	10079.0	362.0	02.Okt.2028	455.0
INTC	INTEL CORPORATION	Technologie	2.513.341,89	2.0	7769.0	1278.0	19.Mai2046	410.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.511.488,92	2.0	10572.0	511.0	13.März2032	608.0
DIS	WALT DISNEY CO	Kommunikation	2.511.804,35	2.0	11552.0	817.0	15.Dez.2035	640.0
MA	MASTERCARD INC	Technologie	2.509.409,21	2.0	10401.0	752.0	09.Mai2034	488.0
ADI	ANALOG DEVICES INC	Technologie	2.508.967,56	2.0	7619.0	1250.0	01.Okt.2041	280.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.508.801,89	2.0	11009.0	1420.0	15.Aug.2053	595.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.506.051,23	2.0	8984.0	520.0	15.Mai2030	205.0
FI	FISERV INC	Technologie	2.503.816,07	2.0	10283.0	768.0	12.Aug.2034	515.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.504.783,96	2.0	10400.0	312.0	15.Apr.2028	605.0
V	VISA INC	Technologie	2.504.330,30	2.0	8436.0	1417.0	15.Sept.2047	365.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.503.537,88	2.0	8179.0	1433.0	15.März2052	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.500.112,08	2.0	9020.0	505.0	01.März2030	213.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.499.350,17	2.0	10300.0	304.0	01.Feb.2028	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.497.447,94	2.0	6898.0	1440.0	24.Okt.2051	283.0
BA	BOEING CO	Produktionsmittel	2.494.151,21	2.0	6939.0	1561.0	01.Aug.2059	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.493.944,86	2.0	10206.0	392.0	15.Feb.2029	500.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.493.404,45	2.0	9456.0	1395.0	26.Juni2048	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.492.981,95	2.0	9760.0	1243.0	15.März2045	475.0
DVN	DEVON ENERGY CORPORATION	Energie	2.491.154,37	2.0	9845.0	1398.0	15.Sept.2054	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.491.765,53	2.0	11111.0	1574.0	28.Juni2063	610.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.490.157,75	2.0	8769.0	1288.0	15.Mai2045	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.489.208,45	2.0	10543.0	543.0	22.Feb.2031	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.487.902,08	2.0	8841.0	597.0	05.März2031	200.0
CSX	CSX CORP	Transport	2.487.811,17	2.0	8371.0	1366.0	01.Nov.2046	380.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	2.487.602,56	2.0	10330.0	747.0	01.März2034	500.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.486.403,39	2.0	10782.0	1175.0	15.Sept.2043	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.486.452,73	2.0	8680.0	654.0	15.Jan.2032	244.0
FDX	FEDEX CORP	Transport	2.484.839,04	2.0	10043.0	486.0	15.Mai2030	425.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	2.484.928,89	2.0	10173.0	374.0	15.Jan.2029	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.481.798,92	2.0	10632.0	1442.0	15.Juni2054	565.0
TRGP	TARGA RESOURCES CORP	Energie	2.482.062,93	2.0	11134.0	1346.0	15.Feb.2053	650.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.480.956,04	2.0	10404.0	335.0	28.Juni2028	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.479.724,06	2.0	8618.0	793.0	15.März2034	295.0
BXP	BOSTON PROPERTIES LP	REITS	2.479.413,88	2.0	8263.0	661.0	01.Apr.2032	255.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.477.930,92	2.0	10992.0	720.0	15.Feb.2034	634.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.474.656,72	2.0	10612.0	339.0	27.Juli2029	634.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.474.552,92	2.0	7798.0	1166.0	02.Sept.2040	330.0
MU	MICRON TECHNOLOGY INC	Technologie	2.470.552,92	2.0	10062.0	467.0	15.Feb.2030	466.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.469.355,89	2.0	9011.0	1133.0	15.März2042	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.468.912,91	2.0	10575.0	716.0	15.Jan.2034	575.0
PLD	PROLOGIS LP	REITS	2.467.658,66	2.0	10300.0	728.0	15.März2034	500.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.466.219,89	2.0	10326.0	304.0	01.Feb.2028	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.465.553,90	2.0	9927.0	1229.0	15.Juni2044	485.0
KEY	KEYCORP MTN	Bankwesen	2.466.119,35	2.0	9763.0	678.0	01.Juni2033	479.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.464.157,31	2.0	9017.0	1031.0	15.Jan.2038	340.0
UNP	UNION PACIFIC CORPORATION	Transport	2.464.891,36	2.0	10035.0	357.0	10.Sept.2028	395.0
MPLX	MPLX LP	Energie	2.462.733,32	2.0	9881.0	310.0	15.März2028	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.460.301,56	2.0	9367.0	649.0	15.Apr.2032	325.0
INTC	INTEL CORPORATION	Technologie	2.460.209,06	2.0	9712.0	1487.0	10.Feb.2063	590.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.460.085,81	2.0	8798.0	1307.0	02.Juni2047	455.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.457.406,82	2.0	9278.0	519.0	30.Juni2030	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.455.464,15	2.0	8587.0	1369.0	01.Aug.2046	390.0
BRKHEC	PACIFICORP	Elektro-	2.456.205,21	2.0	6525.0	1619.0	15.Juni2052	290.0
WMT	WALMART INC	Zyklische Konsumgüter	2.456.364,48	2.0	9067.0	1433.0	29.Juni2048	405.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.454.212,84	2.0	9206.0	467.0	24.Okt.2029	238.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.453.059,54	2.0	10182.0	1520.0	18.Apr.2064	590.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.450.467,46	2.0	9218.0	1071.0	07.März2039	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.450.594,09	2.0	10435.0	344.0	17.Juli2028	552.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.449.494,32	2.0	9755.0	996.0	15.Okt.2038	460.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.449.326,35	2.0	10408.0	1465.0	01.Aug.2053	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.448.451,34	2.0	8387.0	1209.0	15.März2042	355.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.446.620,07	2.0	8500.0	622.0	28.Okt.2031	288.0
DUK	DUKE ENERGY CORP	Elektro-	2.445.313,79	2.0	10597.0	1419.0	15.Juni2054	580.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.445.647,28	2.0	10231.0	471.0	01.Apr.2030	445.0
MET	METLIFE INC	Versicherung	2.443.443,45	2.0	9777.0	1201.0	13.Nov.2043	488.0
OKE	ONEOK INC	Energie	2.442.559,82	2.0	10052.0	338.0	15.Juli2028	455.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.440.480,28	2.0	8147.0	1471.0	01.Mai2050	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.438.290,85	2.0	9628.0	1451.0	01.Juni2050	450.0
EOG	EOG RESOURCES INC	Energie	2.439.091,55	2.0	10131.0	476.0	15.Apr.2030	438.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.434.869,79	2.0	8369.0	680.0	15.Feb.2032	175.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.431.765,27	2.0	10452.0	820.0	01.Aug.2035	550.0
TMUS	T-MOBILE USA INC	Kommunikation	2.430.718,33	2.0	8618.0	642.0	15.Nov.2031	225.0
C	CITIGROUP INC	Bankwesen	2.429.967,62	2.0	11729.0	1101.0	13.Sept.2043	667.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.427.343,46	2.0	6615.0	1561.0	18.Mai2051	300.0
ORCL	ORACLE CORPORATION	Technologie	2.427.373,07	2.0	8945.0	1234.0	08.Juli2044	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.425.848,81	2.0	8980.0	580.0	15.Apr.2031	285.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.424.742,19	2.0	10235.0	259.0	15.Juli2028	537.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.424.309,61	2.0	10425.0	545.0	15.Apr.2031	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.420.988,85	2.0	10719.0	1091.0	01.Dez.2041	565.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.421.477,78	2.0	9138.0	536.0	01.Okt.2030	290.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	2.420.710,27	2.0	9990.0	307.0	15.März2028	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.416.933,68	2.0	9197.0	1393.0	15.Dez.2048	445.0
DUK	DUKE ENERGY CORP	Elektro-	2.414.550,88	2.0	8829.0	603.0	15.Juni2031	255.0
MSFT	MICROSOFT CORPORATION	Technologie	2.415.348,87	2.0	10186.0	1324.0	03.Nov.2045	445.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.415.025,65	2.0	9506.0	466.0	15.Dez.2029	355.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	2.414.012,55	2.0	9003.0	590.0	14.Mai2031	275.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.414.428,68	2.0	11042.0	976.0	01.Okt.2039	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.411.985,45	2.0	10790.0	1500.0	13.Mai2054	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.407.406,17	2.0	9125.0	569.0	24.März2031	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.406.018,39	2.0	10233.0	1247.0	01.Apr.2049	595.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.405.522,16	2.0	9662.0	406.0	24.März2029	338.0
KLAC	KLA CORP	Technologie	2.403.642,46	2.0	10244.0	643.0	15.Juli2032	465.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.402.951,99	2.0	11417.0	523.0	01.Mai2031	750.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.402.305,77	2.0	10513.0	1447.0	01.Apr.2053	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.401.206,51	2.0	6558.0	1712.0	01.Sept.2053	277.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.401.238,71	2.0	8615.0	635.0	15.Sept.2031	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.400.539,42	2.0	10685.0	672.0	06.Juli2034	575.0
SO	GEORGIA POWER COMPANY	Elektro-	2.400.405,94	2.0	9123.0	1162.0	15.März2042	430.0
TMUS	T-MOBILE USA INC	Kommunikation	2.398.926,21	2.0	10234.0	309.0	15.März2028	495.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.396.587,98	2.0	8795.0	653.0	21.Dez.2031	220.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.396.740,53	2.0	9985.0	319.0	22.März2028	438.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.394.713,50	2.0	8723.0	662.0	02.Feb.2032	245.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.394.203,07	2.0	10075.0	599.0	08.Sept.2031	440.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.394.216,35	2.0	10296.0	1664.0	10.Sept.2064	542.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.393.675,00	2.0	6871.0	1571.0	01.Dez.2051	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.393.141,93	2.0	10198.0	742.0	31.Jan.2034	485.0
BXP	BOSTON PROPERTIES LP	REITS	2.391.626,10	2.0	10785.0	697.0	15.Jan.2034	650.0
FI	FISERV INC	Technologie	2.390.992,27	2.0	10613.0	670.0	02.März2033	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.389.935,92	2.0	10305.0	573.0	10.Juli2031	505.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.390.369,04	2.0	10210.0	331.0	15.Juni2028	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.388.776,74	2.0	10307.0	750.0	15.Feb.2034	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.389.609,40	2.0	9269.0	501.0	13.Apr.2030	275.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.388.131,69	2.0	10233.0	389.0	01.März2029	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.388.278,46	2.0	8417.0	595.0	28.Feb.2031	188.0
COP	CONOCOPHILLIPS CO	Energie	2.385.124,58	2.0	10546.0	1430.0	15.März2054	555.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.381.217,91	2.0	10204.0	785.0	12.Aug.2034	463.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	2.381.513,11	2.0	6965.0	1636.0	15.Jan.2052	295.0
AON	AON CORP	Versicherung	2.380.295,04	2.0	9193.0	508.0	15.Mai2030	280.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.380.995,94	2.0	10194.0	659.0	09.Sept.2032	460.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.378.043,45	2.0	10452.0	409.0	15.Juni2029	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.377.147,37	2.0	8897.0	1395.0	15.Aug.2047	410.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.377.916,96	2.0	8921.0	1398.0	15.März2049	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.376.191,67	2.0	8843.0	531.0	15.Juni2030	195.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.374.706,06	2.0	10167.0	676.0	15.März2033	470.0
CSX	CSX CORP	Transport	2.373.185,93	2.0	10088.0	389.0	15.März2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.370.975,41	2.0	6914.0	1807.0	15.Mai2060	313.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.367.870,60	2.0	10183.0	1495.0	10.Sept.2054	528.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.363.982,49	2.0	6744.0	1608.0	15.Mai2051	285.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.364.881,76	2.0	9870.0	303.0	25.Jan.2028	390.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.364.724,01	2.0	7073.0	1600.0	15.Juni2050	288.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.364.527,10	2.0	10345.0	382.0	24.Jan.2030	543.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.363.466,66	2.0	7226.0	1613.0	15.Feb.2053	330.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.361.612,79	2.0	10446.0	736.0	01.Juni2034	535.0
NXPI	NXP BV	Technologie	2.360.976,47	2.0	9952.0	416.0	18.Juni2029	430.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.360.452,71	2.0	9645.0	454.0	19.Nov.2029	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.359.025,02	2.0	8538.0	1071.0	01.Apr.2040	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.357.008,36	2.0	7013.0	1605.0	15.Mai2050	280.0
ET	ENERGY TRANSFER LP	Energie	2.357.512,20	2.0	10512.0	1173.0	15.Dez.2045	613.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.357.295,37	2.0	8879.0	518.0	01.Mai2030	195.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.355.771,61	2.0	10131.0	788.0	10.Sept.2034	472.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.355.358,22	2.0	9482.0	1236.0	15.Apr.2047	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.354.507,03	2.0	6317.0	1684.0	15.März2051	238.0
CCI	CROWN CASTLE INC	Kommunikation	2.352.332,42	2.0	7167.0	1548.0	15.Jan.2051	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.351.872,08	2.0	9307.0	1486.0	20.Mai2052	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.351.649,50	2.0	9198.0	394.0	20.Nov.2028	195.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.350.273,46	2.0	8555.0	1500.0	22.Feb.2052	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.350.511,52	2.0	8500.0	1389.0	15.Aug.2047	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.348.768,02	2.0	10121.0	323.0	25.Mai2028	460.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.346.670,62	2.0	7290.0	1492.0	02.Sept.2050	355.0
NI	NISOURCE INC	Erdgas	2.345.151,85	2.0	8783.0	1326.0	15.Mai2047	438.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.343.582,59	2.0	10433.0	310.0	01.März2028	560.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.342.863,90	2.0	10944.0	1022.0	01.Mai2040	575.0
HES	HESS CORP	Energie	2.343.535,13	2.0	10817.0	1013.0	15.Jan.2040	600.0
KEY	KEYCORP MTN	Bankwesen	2.342.771,80	2.0	9038.0	462.0	01.Okt.2029	255.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.342.253,12	2.0	10364.0	1075.0	02.Nov.2040	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.341.850,72	2.0	9891.0	629.0	15.Apr.2032	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.340.662,32	2.0	8869.0	630.0	19.Jan.2033	285.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.340.938,85	2.0	7266.0	1578.0	15.Okt.2049	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.340.576,64	2.0	8763.0	550.0	23.Sept.2030	214.0
MET	METLIFE INC	Versicherung	2.340.196,50	2.0	9440.0	1296.0	13.Mai2046	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.335.876,36	2.0	9979.0	374.0	06.Dez.2028	390.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.334.672,90	2.0	7174.0	1576.0	15.Juli2051	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.330.946,58	2.0	10385.0	414.0	10.Juli2030	538.0
WELL	WELLTOWER OP LLC	REITS	2.329.780,46	2.0	9988.0	316.0	15.Apr.2028	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.329.438,23	2.0	9139.0	1496.0	01.Juni2053	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.323.557,60	2.0	10180.0	466.0	02.Apr.2030	491.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.323.421,83	2.0	8944.0	530.0	01.Juli2030	225.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.321.412,02	2.0	10418.0	733.0	01.März2034	550.0
SUCN	SUNCOR ENERGY INC.	Energie	2.320.917,45	2.0	11339.0	946.0	01.Juni2039	685.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.319.174,59	2.0	11475.0	937.0	01.März2038	630.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.318.154,88	2.0	10099.0	786.0	30.Apr.2036	688.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.315.682,67	2.0	7104.0	1554.0	15.Mai2050	305.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.315.133,47	2.0	10586.0	367.0	15.Nov.2028	565.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	2.314.024,45	2.0	10508.0	723.0	21.März2034	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.314.338,51	2.0	9933.0	362.0	11.Sept.2029	425.0
OC	OWENS CORNING	Produktionsmittel	2.313.451,23	2.0	10600.0	736.0	15.Juni2034	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.314.248,77	2.0	10794.0	617.0	28.Okt.2033	612.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.313.327,30	2.0	10061.0	1454.0	28.Feb.2053	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.310.733,50	2.0	9333.0	1265.0	15.März2045	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.307.644,54	2.0	10312.0	406.0	01.Juni2029	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.305.136,50	2.0	8908.0	1356.0	15.Jan.2047	420.0
VLO	VALERO ENERGY CORPORATION	Energie	2.304.536,92	2.0	7335.0	1493.0	01.Dez.2051	365.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.303.502,03	2.0	9954.0	325.0	15.Mai2028	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.298.734,84	2.0	9253.0	322.0	01.Feb.2028	175.0
NFLX	NETFLIX INC	Kommunikation	2.297.199,63	2.0	10387.0	776.0	15.Aug.2034	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.295.551,45	2.0	9618.0	1161.0	15.Aug.2042	485.0
XOM	EXXON MOBIL CORP	Energie	2.295.467,64	2.0	8224.0	1145.0	16.Aug.2039	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.292.417,24	2.0	10750.0	1469.0	22.Mai2054	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.291.399,89	2.0	9195.0	683.0	01.Apr.2033	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.289.413,87	2.0	9324.0	321.0	16.Feb.2028	290.0
FDX	FEDEX CORP	Transport	2.288.634,18	2.0	8799.0	1323.0	15.Jan.2047	440.0
BXP	BOSTON PROPERTIES LP	REITS	2.286.708,90	2.0	7943.0	777.0	01.Okt.2033	245.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.285.087,83	2.0	10427.0	327.0	06.Juni2028	575.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.282.689,93	2.0	10858.0	1424.0	04.März2054	597.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.282.531,96	2.0	9156.0	678.0	15.Okt.2032	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.280.950,94	2.0	10217.0	786.0	14.Aug.2034	460.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.278.373,05	2.0	8548.0	1199.0	15.Juli2042	400.0
CCI	CROWN CASTLE INC	Kommunikation	2.273.084,83	2.0	10172.0	679.0	01.Mai2033	510.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.272.585,61	2.0	8669.0	553.0	15.Sept.2030	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.270.448,81	2.0	10625.0	532.0	20.Feb.2031	583.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.270.531,00	2.0	10362.0	399.0	15.Apr.2029	490.0
AAPL	APPLE INC	Technologie	2.270.321,16	2.0	9753.0	273.0	12.Sept.2027	290.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.270.256,39	2.0	6513.0	1680.0	15.Jan.2051	250.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	2.270.343,88	2.0	10431.0	803.0	15.Aug.2035	570.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	2.267.591,24	2.0	10119.0	1292.0	30.Nov.2048	555.0
HCA	HCA INC	Consumer Non-Cyclical	2.268.199,83	2.0	10241.0	329.0	01.Juni2028	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.266.375,78	2.0	10449.0	1364.0	15.Aug.2052	595.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.266.958,15	2.0	10391.0	681.0	31.Mai2035	634.0
XEL	XCEL ENERGY INC	Elektro-	2.266.803,78	2.0	10399.0	708.0	15.März2034	550.0
SO	GEORGIA POWER COMPANY	Elektro-	2.265.576,68	2.0	10086.0	1434.0	15.Mai2052	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.264.947,59	2.0	9947.0	332.0	28.Apr.2028	385.0
FI	FISERV INC	Technologie	2.264.349,05	2.0	10500.0	719.0	15.März2034	545.0
FDX	FEDEX CORP	Transport	2.262.409,51	2.0	8344.0	1390.0	15.Feb.2048	405.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.262.835,37	2.0	10697.0	1520.0	17.Juli2054	525.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	2.262.025,99	2.0	8973.0	544.0	15.Okt.2030	265.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.259.739,46	2.0	10616.0	749.0	15.Juni2034	530.0
DUK	DUKE ENERGY CORP	Elektro-	2.258.259,88	2.0	7416.0	1520.0	15.Juni2051	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.255.505,56	2.0	7456.0	1516.0	20.Mai2051	350.0
MRO	MARATHON OIL CORP	Energie	2.254.735,47	2.0	11389.0	882.0	01.Okt.2037	660.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.254.800,13	2.0	6976.0	1599.0	15.März2052	303.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.253.894,79	2.0	10310.0	470.0	01.Feb.2030	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.247.875,73	2.0	6949.0	1642.0	04.Dez.2051	288.0
CSX	CSX CORP	Transport	2.247.493,69	2.0	8989.0	1392.0	01.März2048	430.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.245.594,91	2.0	8206.0	1385.0	15.Okt.2049	420.0
CAT	CATERPILLAR INC	Produktionsmittel	2.243.661,81	2.0	7690.0	1519.0	19.Sept.2049	325.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.243.079,66	2.0	8928.0	592.0	10.Mai2031	260.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.242.359,59	2.0	10160.0	269.0	14.Sept.2027	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.241.968,23	2.0	6948.0	1608.0	15.Juni2050	280.0
TMUS	T-MOBILE USA INC	Kommunikation	2.242.239,52	2.0	10187.0	344.0	15.Juli2028	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.241.113,82	2.0	10219.0	387.0	05.Jan.2029	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.238.492,00	2.0	10356.0	1130.0	01.Juni2044	600.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.238.932,19	2.0	7099.0	1205.0	21.Aug.2040	270.0
DIS	WALT DISNEY CO	Kommunikation	2.238.900,73	2.0	9866.0	486.0	22.März2030	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.238.070,74	2.0	10781.0	697.0	15.Nov.2033	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.237.499,00	2.0	7007.0	1186.0	01.März2042	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.235.588,27	2.0	7793.0	1684.0	15.Sept.2056	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.234.099,73	2.0	8888.0	1374.0	15.Juni2047	413.0
MMM	3M CO	Produktionsmittel	2.233.008,20	2.0	9198.0	457.0	26.Aug.2029	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.231.490,57	2.0	9612.0	312.0	15.Feb.2028	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.230.011,20	2.0	9708.0	1650.0	15.Mai2062	495.0
OKE	ONEOK INC	Energie	2.228.945,80	2.0	9333.0	487.0	15.März2030	310.0
HCA	HCA INC	Consumer Non-Cyclical	2.223.510,68	2.0	10475.0	1374.0	01.Juni2053	590.0
INTC	INTEL CORPORATION	Technologie	2.218.682,77	2.0	9725.0	1115.0	10.Feb.2043	563.0
SO	GEORGIA POWER COMPANY	Elektro-	2.215.294,77	2.0	10198.0	324.0	16.Mai2028	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.215.014,42	2.0	11199.0	667.0	15.Feb.2033	613.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.214.787,65	2.0	11602.0	927.0	15.Aug.2037	595.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.215.366,63	2.0	10372.0	760.0	29.Jan.2034	455.0
APTV	APTIV PLC	Zyklische Konsumgüter	2.214.027,22	2.0	7857.0	1439.0	01.Mai2052	415.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.212.131,12	2.0	9769.0	630.0	15.Apr.2032	405.0
KMI	KINDER MORGAN INC	Energie	2.211.514,63	2.0	10413.0	1400.0	01.Aug.2054	595.0
CSX	CSX CORP	Transport	2.210.601,03	2.0	8915.0	1248.0	15.März2044	410.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.209.354,73	2.0	10708.0	748.0	15.Aug.2034	595.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.206.452,72	2.0	9294.0	330.0	20.März2028	200.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.205.878,71	2.0	9941.0	361.0	01.Feb.2031	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.203.957,54	2.0	10304.0	428.0	17.Juli2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.204.199,56	2.0	11501.0	1146.0	13.Juli2043	618.0
KLAC	KLA CORP	Technologie	2.202.124,53	2.0	10037.0	391.0	15.März2029	410.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.201.182,99	2.0	10882.0	485.0	02.Aug.2030	634.0
CSX	CSX CORP	Transport	2.200.871,90	2.0	9321.0	1500.0	15.Nov.2052	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.200.875,94	2.0	11856.0	437.0	15.Juli2030	888.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.198.857,21	2.0	9713.0	1162.0	15.Juli2043	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.198.483,84	2.0	8677.0	1353.0	15.Aug.2046	413.0
WMB	WILLIAMS COMPANIES INC	Energie	2.196.367,49	2.0	9453.0	537.0	15.Nov.2030	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.195.833,46	2.0	8970.0	582.0	17.Juni2031	363.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.194.695,71	2.0	10059.0	773.0	15.Nov.2034	545.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.193.811,62	2.0	8935.0	1442.0	25.Feb.2050	435.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.189.530,85	2.0	9637.0	1242.0	01.Feb.2044	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.183.251,63	2.0	10626.0	1179.0	15.März2044	535.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.183.080,94	2.0	9393.0	1415.0	17.Aug.2048	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.182.998,43	2.0	7283.0	1280.0	01.Sept.2040	210.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.180.244,27	2.0	9376.0	1245.0	15.Aug.2044	465.0
KMI	KINDER MORGAN INC	Energie	2.180.755,72	2.0	8626.0	590.0	15.Feb.2031	200.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.176.390,71	2.0	10093.0	480.0	01.Mai2030	440.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.173.312,41	2.0	11325.0	1040.0	15.Jan.2040	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.171.792,54	2.0	6737.0	1645.0	01.Sept.2051	282.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.171.931,76	2.0	6678.0	1581.0	15.Sept.2050	280.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.170.841,63	2.0	11861.0	951.0	26.Jan.2039	688.0
WMB	WILLIAMS COMPANIES INC	Energie	2.168.668,03	2.0	9956.0	651.0	15.Aug.2032	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.167.403,72	2.0	10519.0	695.0	01.Feb.2034	665.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.166.130,80	2.0	10356.0	394.0	17.Apr.2030	526.0
PNC	PNC BANK NA	Bankwesen	2.166.304,89	2.0	9193.0	466.0	22.Okt.2029	270.0
AAPL	APPLE INC	Technologie	2.165.446,37	2.0	10012.0	1271.0	06.Mai2044	445.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.165.214,92	2.0	9326.0	469.0	15.Nov.2029	260.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.165.657,78	2.0	7277.0	1489.0	13.Sept.2049	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.164.549,98	2.0	10733.0	644.0	15.Nov.2032	550.0
CRM	SALESFORCE INC	Technologie	2.163.171,77	2.0	6708.0	1847.0	15.Juli2061	305.0
DUK	DUKE ENERGY CORP	Elektro-	2.160.018,13	2.0	11040.0	1372.0	15.Sept.2053	610.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.160.402,66	2.0	10662.0	703.0	07.Sept.2033	563.0
NEM	NEWMONT CORPORATION	Basic Industry	2.158.246,55	2.0	8987.0	547.0	01.Okt.2030	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.156.220,92	2.0	7342.0	1237.0	15.Sept.2041	280.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.152.904,75	2.0	8956.0	1439.0	30.Juni2050	438.0
TRGP	TARGA RESOURCES CORP	Energie	2.152.728,22	2.0	9458.0	692.0	01.Feb.2033	420.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.152.124,06	2.0	9870.0	1359.0	15.März2049	488.0
NI	NISOURCE INC	Erdgas	2.151.384,87	2.0	8441.0	596.0	15.Feb.2031	170.0
NTRCN	NUTRIEN LTD	Basic Industry	2.151.772,04	2.0	10631.0	1380.0	27.März2053	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.149.300,71	2.0	8619.0	559.0	15.Okt.2030	188.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.148.138,67	2.0	10229.0	384.0	19.Jan.2029	510.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	2.144.025,31	2.0	8640.0	558.0	01.Okt.2030	170.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.142.959,78	2.0	7868.0	1511.0	31.Jan.2051	370.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.141.514,23	2.0	9011.0	1367.0	15.Nov.2048	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.140.751,05	2.0	8483.0	638.0	01.Sept.2031	190.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	2.139.938,82	2.0	9222.0	353.0	03.Juni2028	170.0
INTC	INTEL CORPORATION	Technologie	2.138.809,13	2.0	8899.0	373.0	12.Aug.2028	160.0
VTR	VENTAS REALTY LP	REITS	2.138.971,93	2.0	9993.0	382.0	15.Jan.2029	440.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	2.137.288,28	2.0	8474.0	1409.0	01.März2048	400.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.137.884,16	2.0	6879.0	1660.0	21.Dez.2051	280.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.137.555,99	2.0	8941.0	500.0	15.März2030	230.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.134.846,54	2.0	8235.0	1418.0	01.Sept.2047	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.133.827,89	2.0	10130.0	438.0	14.Aug.2029	420.0
HST	HOST HOTELS & RESORTS LP	REITS	2.126.463,03	2.0	9280.0	521.0	15.Sept.2030	350.0
FI	FISERV INC	Technologie	2.125.018,95	2.0	10203.0	478.0	15.März2030	475.0
HCA	HCA INC	Consumer Non-Cyclical	2.123.886,85	2.0	10464.0	358.0	01.Feb.2029	588.0
NTRCN	NUTRIEN LTD	Basic Industry	2.122.620,33	2.0	9989.0	395.0	01.Apr.2029	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.122.309,52	2.0	9555.0	946.0	15.Dez.2036	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.121.214,99	2.0	11785.0	893.0	15.Okt.2037	659.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	2.120.480,72	2.0	8564.0	636.0	01.Dez.2031	265.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.119.920,70	2.0	6844.0	1609.0	15.Nov.2051	295.0
T	AT&T INC	Kommunikation	2.119.408,89	2.0	8933.0	1386.0	09.März2049	455.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.119.341,75	2.0	9873.0	299.0	15.Jan.2028	438.0
GLW	CORNING INC	Technologie	2.119.589,25	2.0	10089.0	1773.0	15.Nov.2079	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.118.945,82	2.0	10343.0	419.0	11.Juni2029	485.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.118.696,59	2.0	11438.0	1076.0	02.Aug.2043	708.0
ORAFP	ORANGE SA	Kommunikation	2.116.166,10	2.0	10428.0	1182.0	06.Feb.2044	550.0
WMB	WILLIAMS COMPANIES INC	Energie	2.111.739,04	2.0	9784.0	1413.0	15.Aug.2052	530.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.110.415,31	2.0	7875.0	1517.0	15.Nov.2049	340.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.106.358,65	2.0	9087.0	1199.0	24.Feb.2042	413.0
MPLX	MPLX LP	Energie	2.106.575,21	2.0	10018.0	649.0	01.Sept.2032	495.0
ADI	ANALOG DEVICES INC	Technologie	2.104.036,75	2.0	7142.0	1620.0	01.Okt.2051	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.102.303,28	2.0	10100.0	1223.0	17.Mai2044	490.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	2.101.481,75	2.0	10580.0	1131.0	01.Mai2043	575.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.101.384,98	2.0	10709.0	642.0	16.Nov.2032	560.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.100.115,41	2.0	7768.0	1231.0	29.Juni2041	299.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.098.813,61	2.0	8608.0	1424.0	01.März2048	395.0
FDX	FEDEX CORP	Transport	2.097.738,01	2.0	8887.0	597.0	15.Mai2031	240.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.092.440,19	2.0	7463.0	1215.0	01.Okt.2040	260.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.092.281,94	2.0	11362.0	686.0	15.März2034	695.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	2.091.099,08	2.0	9687.0	665.0	05.Aug.2032	385.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.089.022,18	2.0	8796.0	643.0	15.Jan.2032	288.0
MET	METLIFE INC	Versicherung	2.088.496,23	2.0	8962.0	1213.0	13.Aug.2042	413.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	2.088.155,51	2.0	8896.0	1358.0	15.Apr.2047	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.086.566,56	2.0	8454.0	1359.0	15.Feb.2048	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.086.268,10	2.0	7323.0	1528.0	15.Aug.2049	320.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.085.269,72	2.0	7604.0	1513.0	30.März2051	350.0
MET	METLIFE INC	Versicherung	2.083.424,89	2.0	10955.0	1069.0	06.Feb.2041	588.0
INTNED	ING GROEP NV	Bankwesen	2.082.550,13	2.0	9885.0	408.0	09.Apr.2029	405.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.082.084,28	2.0	9297.0	1523.0	15.Jan.2053	445.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.081.505,15	2.0	7475.0	1120.0	15.März2043	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.080.293,29	2.0	10242.0	387.0	30.Jan.2029	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.076.411,99	2.0	10471.0	548.0	01.Juni2031	525.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.075.598,24	2.0	9272.0	1248.0	01.Feb.2045	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.069.426,61	2.0	10573.0	1735.0	14.Aug.2064	520.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.070.389,90	2.0	8783.0	1196.0	15.Juni2046	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.065.577,99	2.0	10588.0	669.0	01.März2033	563.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	2.065.842,72	2.0	9309.0	470.0	15.Nov.2029	253.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.065.644,78	2.0	10455.0	1468.0	15.Jan.2054	540.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.063.366,34	2.0	10168.0	326.0	15.Juni2028	495.0
ET	ENERGY TRANSFER LP	Energie	2.062.537,73	2.0	10345.0	306.0	15.Feb.2028	555.0
WMT	WALMART INC	Zyklische Konsumgüter	2.062.283,89	2.0	10182.0	669.0	09.Sept.2032	415.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.061.783,83	2.0	7137.0	1637.0	15.Jan.2052	300.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.060.970,22	2.0	10725.0	889.0	01.Feb.2037	585.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.056.834,36	2.0	10486.0	672.0	01.Apr.2033	510.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.054.366,27	2.0	10519.0	274.0	27.Okt.2028	636.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.053.456,86	2.0	8681.0	598.0	10.Juni2031	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.053.748,73	2.0	9116.0	379.0	15.Sept.2028	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.050.826,64	2.0	10549.0	667.0	31.Jan.2033	535.0
PLD	PROLOGIS LP	REITS	2.050.386,33	2.0	10212.0	1445.0	15.März2054	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.050.672,40	2.0	9168.0	462.0	06.Sept.2029	213.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.047.846,55	2.0	8619.0	625.0	15.Okt.2031	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.045.040,52	2.0	9570.0	440.0	31.Juli2029	313.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.042.659,11	2.0	10595.0	705.0	15.Okt.2033	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.042.332,25	2.0	10274.0	415.0	15.Juli2029	595.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	2.041.461,61	2.0	10534.0	1071.0	30.Mai2041	570.0
CRM	SALESFORCE INC	Technologie	2.041.520,61	2.0	9152.0	366.0	15.Juli2028	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.041.219,22	2.0	9263.0	482.0	15.Jan.2030	290.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.040.984,49	2.0	8021.0	1419.0	15.Juli2048	380.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.039.572,72	2.0	6150.0	1656.0	15.Dez.2050	245.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.038.957,33	2.0	9384.0	1083.0	01.Apr.2040	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.037.433,00	2.0	10286.0	267.0	13.Sept.2028	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.034.360,54	2.0	6500.0	1876.0	10.Dez.2061	290.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.034.866,19	2.0	10336.0	626.0	20.Juli2033	513.0
TMUS	T-MOBILE USA INC	Kommunikation	2.034.389,33	2.0	10225.0	385.0	15.Jan.2029	485.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.033.191,92	2.0	9251.0	650.0	15.März2032	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.032.444,96	2.0	8800.0	1439.0	15.März2049	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.030.925,38	2.0	10444.0	1456.0	14.Aug.2053	545.0
ADBE	ADOBE INC	Technologie	2.030.637,98	2.0	10339.0	397.0	04.Apr.2029	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.030.578,82	2.0	9858.0	660.0	18.Juli2032	390.0
NGGLN	NATIONAL GRID PLC	Elektro-	2.028.982,86	2.0	10385.0	722.0	11.Jan.2034	542.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.027.128,64	2.0	10162.0	389.0	15.Jan.2029	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.026.262,81	2.0	10124.0	848.0	09.Dez.2035	470.0
C	CITIGROUP INC	Bankwesen	2.025.252,21	2.0	11112.0	609.0	15.Juni2032	663.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.024.575,36	2.0	7745.0	1240.0	17.Sept.2041	293.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.023.407,90	2.0	10329.0	1412.0	01.Apr.2053	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.018.556,08	2.0	10375.0	387.0	31.Jan.2029	500.0
SRE	SEMPRA	Erdgas	2.015.988,89	2.0	9711.0	307.0	01.Feb.2028	340.0
FE	FIRSTENERGY CORPORATION	Elektro-	2.014.384,83	2.0	7316.0	1508.0	01.März2050	340.0
TMUS	T-MOBILE USA INC	Kommunikation	2.013.843,69	2.0	9304.0	368.0	15.Feb.2029	263.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	2.013.160,15	2.0	10430.0	683.0	15.Mai2033	515.0
VTRS	MYLAN INC	Consumer Non-Cyclical	2.012.507,63	2.0	8674.0	1229.0	15.Apr.2048	520.0
BA	BOEING CO 144A	Produktionsmittel	2.011.509,68	2.0	10731.0	528.0	01.Mai2031	639.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.011.563,02	2.0	8681.0	1074.0	01.Sept.2043	585.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.009.284,23	2.0	10398.0	1450.0	15.Feb.2054	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.007.114,88	2.0	9818.0	325.0	01.Mai2028	355.0
EXC	EXELON CORPORATION	Elektro-	2.005.807,96	2.0	9182.0	1382.0	15.Apr.2050	470.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.004.512,91	2.0	7738.0	1504.0	10.Mai2051	365.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	2.003.016,38	2.0	10156.0	687.0	05.Juli2033	545.0
CSX	CSX CORP	Transport	2.001.741,34	2.0	9852.0	673.0	15.Nov.2032	410.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.002.399,35	2.0	7077.0	1618.0	26.Nov.2051	300.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.997.903,30	2.0	8662.0	622.0	01.Aug.2031	225.0
BACR	BARCLAYS PLC	Bankwesen	1.996.476,56	2.0	10952.0	1276.0	12.März2055	604.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.993.859,58	2.0	10485.0	668.0	30.März2033	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.990.906,31	2.0	8915.0	1271.0	15.Okt.2044	413.0
DFS	DISCOVER BANK	Bankwesen	1.990.904,67	2.0	10011.0	346.0	13.Sept.2028	465.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.991.212,09	2.0	9428.0	532.0	15.Jan.2031	495.0
INTC	INTEL CORPORATION	Technologie	1.987.948,91	2.0	7721.0	1304.0	11.Mai2047	410.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.987.571,89	2.0	6406.0	1702.0	15.Mai2050	225.0
STT	STATE STREET CORP	Bankwesen	1.986.752,15	2.0	8809.0	593.0	03.März2031	220.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.978.368,83	2.0	10274.0	691.0	15.Mai2033	480.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.976.705,62	2.0	8932.0	517.0	29.Apr.2030	200.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.976.719,37	2.0	10454.0	728.0	20.Feb.2034	563.0
PLD	PROLOGIS LP	REITS	1.971.235,83	2.0	10127.0	700.0	15.Juni2033	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.969.260,96	2.0	10325.0	636.0	15.Aug.2032	540.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.964.148,88	2.0	9156.0	549.0	01.Dez.2030	313.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.964.925,82	2.0	11591.0	1402.0	15.März2054	620.0
KMI	KINDER MORGAN INC	Energie	1.962.034,11	2.0	9750.0	1385.0	01.Aug.2052	545.0
USB	US BANCORP MTN	Bankwesen	1.960.097,32	2.0	9916.0	328.0	26.Apr.2028	390.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.958.314,72	2.0	10349.0	393.0	01.Apr.2029	520.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.957.604,78	2.0	9711.0	1291.0	15.Juli2046	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.957.100,34	2.0	10035.0	441.0	10.Sept.2029	463.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.956.827,17	2.0	10394.0	321.0	15.Mai2028	570.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.957.042,10	2.0	10569.0	1416.0	05.März2054	590.0
O	REALTY INCOME CORPORATION	REITS	1.955.999,70	2.0	10258.0	739.0	15.Feb.2034	513.0
TMUS	T-MOBILE USA INC	Kommunikation	1.953.469,67	2.0	10630.0	1551.0	15.Sept.2062	580.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.949.381,88	2.0	8634.0	1351.0	06.Sept.2049	476.0
NI	NISOURCE INC	Erdgas	1.949.808,42	2.0	9435.0	1215.0	15.Feb.2044	480.0
WMT	WALMART INC	Zyklische Konsumgüter	1.946.447,95	2.0	10078.0	701.0	15.Apr.2033	410.0
AMAT	APPLIED MATERIALS INC	Technologie	1.944.272,97	2.0	8809.0	530.0	01.Juni2030	175.0
CB	CHUBB INA HOLDINGS INC	Versicherung	1.944.336,66	2.0	6934.0	1880.0	15.Dez.2061	305.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	1.944.425,20	2.0	11017.0	623.0	29.Nov.2032	670.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.942.219,04	2.0	8575.0	564.0	01.Sept.2030	125.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.940.940,75	2.0	9952.0	779.0	10.Sept.2034	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.940.826,84	2.0	10275.0	399.0	05.Apr.2029	499.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	1.940.209,92	2.0	10333.0	312.0	01.März2028	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.940.232,12	2.0	9275.0	1231.0	15.Juni2043	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.939.146,67	2.0	8096.0	1245.0	01.Juli2049	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.939.105,46	2.0	10252.0	681.0	06.Feb.2033	475.0
WELL	WELLTOWER OP LLC	REITS	1.932.520,96	2.0	9383.0	479.0	15.Jan.2030	310.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.930.128,44	2.0	9478.0	1330.0	01.Apr.2048	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.923.900,77	2.0	8470.0	595.0	15.Feb.2031	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.919.608,89	2.0	9373.0	457.0	01.Okt.2029	260.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.912.739,21	2.0	9393.0	411.0	15.Mai2029	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.912.220,28	2.0	8629.0	565.0	01.Nov.2030	175.0
ADSK	AUTODESK INC	Technologie	1.907.390,05	2.0	8753.0	646.0	15.Dez.2031	240.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	1.907.198,87	2.0	8986.0	578.0	01.Apr.2031	275.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.899.687,24	2.0	7742.0	1531.0	01.Nov.2049	327.0
OKE	ONEOK INC	Energie	1.897.637,02	2.0	7757.0	1435.0	01.März2050	395.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.897.079,96	2.0	9750.0	403.0	05.Apr.2029	385.0
DUK	DUKE ENERGY CORP	Elektro-	1.895.209,06	2.0	7868.0	1196.0	15.Juni2041	330.0
DIS	WALT DISNEY CO	Kommunikation	1.896.092,76	2.0	8038.0	1728.0	13.Mai2060	380.0
NWG	NATWEST GROUP PLC	Bankwesen	1.894.850,68	2.0	10310.0	270.0	30.Sept.2028	552.0
AAPL	APPLE INC	Technologie	1.891.501,29	2.0	6778.0	1938.0	08.Feb.2061	280.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.890.041,09	2.0	8829.0	1417.0	15.Dez.2048	415.0
NWG	NATWEST GROUP PLC	Bankwesen	1.889.924,95	2.0	10482.0	343.0	13.Sept.2029	581.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.889.918,16	2.0	10408.0	422.0	09.Juli2029	532.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.882.082,49	2.0	10344.0	1445.0	15.Jan.2053	535.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.881.184,45	2.0	9839.0	1167.0	01.März2044	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.881.119,77	2.0	10193.0	699.0	17.Mai2033	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.877.798,04	2.0	9402.0	1157.0	15.Mai2042	463.0
ADBE	ADOBE INC	Technologie	1.875.849,21	2.0	10503.0	741.0	04.Apr.2034	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.875.918,87	2.0	10247.0	533.0	30.Jan.2031	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.876.429,35	2.0	9815.0	409.0	07.März2029	374.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.874.764,75	2.0	10767.0	679.0	18.Aug.2034	594.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.875.193,54	2.0	9671.0	472.0	01.Feb.2030	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.872.591,52	2.0	10287.0	303.0	10.Jan.2028	516.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.873.279,41	2.0	10233.0	745.0	05.Jan.2034	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.867.538,31	2.0	10515.0	361.0	15.Nov.2028	580.0
MA	MASTERCARD INC	Technologie	1.865.151,04	2.0	10476.0	688.0	09.März2033	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.864.339,38	2.0	9769.0	281.0	15.Okt.2027	300.0
APTV	APTIV PLC	Zyklische Konsumgüter	1.863.764,96	2.0	8951.0	647.0	01.März2032	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.863.485,28	2.0	9442.0	507.0	28.Mai2030	349.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.862.208,52	2.0	11104.0	1639.0	15.Sept.2115	613.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.860.283,25	2.0	9242.0	460.0	04.Sept.2029	225.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.858.863,39	2.0	8661.0	627.0	15.Sept.2031	220.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	1.858.227,20	2.0	9886.0	1093.0	15.Nov.2041	525.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	1.852.825,51	2.0	10351.0	717.0	15.Jan.2034	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.852.877,00	2.0	9559.0	1011.0	16.Nov.2038	445.0
KMI	KINDER MORGAN INC MTN	Energie	1.850.468,64	2.0	11726.0	572.0	15.Jan.2032	775.0
GLW	CORNING INC	Technologie	1.849.435,36	2.0	8595.0	1587.0	15.Nov.2057	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.849.247,85	2.0	8931.0	527.0	01.Juni2030	195.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.841.715,68	2.0	10522.0	742.0	15.Juni2034	550.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.840.977,58	2.0	6229.0	1573.0	15.Nov.2050	275.0
HUM	HUMANA INC	Versicherung	1.838.459,80	2.0	9973.0	1377.0	15.März2053	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.838.135,81	2.0	11372.0	909.0	01.Juni2038	680.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.838.091,73	2.0	10014.0	1456.0	09.Sept.2052	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.837.613,28	2.0	10407.0	567.0	03.Juli2031	495.0
INTU	INTUIT INC.	Technologie	1.837.054,15	2.0	10430.0	349.0	15.Sept.2028	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.836.632,66	2.0	9073.0	377.0	15.Sept.2028	170.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.834.538,81	2.0	10829.0	1015.0	01.Juni2040	610.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.826.619,45	2.0	9246.0	334.0	05.März2028	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.825.278,46	2.0	8711.0	613.0	13.Okt.2032	249.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.824.844,43	2.0	7333.0	1506.0	15.März2052	355.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.824.714,43	2.0	9531.0	1265.0	01.Sept.2044	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.824.679,54	2.0	10860.0	1060.0	01.Feb.2041	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.822.666,92	2.0	10265.0	388.0	15.März2029	490.0
DOC	HEALTHPEAK OP LLC	REITS	1.821.179,54	2.0	10323.0	655.0	15.Dez.2032	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.820.488,72	2.0	6966.0	1663.0	21.Okt.2051	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.818.406,63	2.0	10399.0	397.0	15.Mai2029	555.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.815.044,34	2.0	10075.0	636.0	01.Juni2032	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.813.272,52	2.0	10305.0	267.0	13.Sept.2028	541.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.812.278,29	2.0	10557.0	1181.0	05.Juli2044	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.810.713,85	2.0	11711.0	1110.0	15.Sept.2043	655.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.808.688,29	2.0	10540.0	340.0	12.Juli2028	607.0
ENBCN	ENBRIDGE INC	Energie	1.807.831,63	2.0	7326.0	1548.0	01.Aug.2051	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.805.736,53	2.0	10006.0	651.0	27.Juli2032	440.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.803.763,00	2.0	10295.0	406.0	15.Mai2029	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.803.623,11	2.0	10409.0	1511.0	08.Feb.2054	515.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.802.424,88	2.0	10499.0	1275.0	04.März2046	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.800.654,63	2.0	7542.0	1194.0	16.Nov.2040	296.0
EFX	EQUIFAX INC	Technologie	1.799.920,95	2.0	10240.0	292.0	15.Dez.2027	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.798.970,56	2.0	9177.0	1219.0	15.März2044	445.0
EXC	EXELON CORPORATION	Elektro-	1.799.107,56	2.0	10467.0	1395.0	15.März2053	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.798.878,50	2.0	9324.0	490.0	16.Jan.2030	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.796.480,58	2.0	9407.0	436.0	16.Juli2030	315.0
NVDA	NVIDIA CORPORATION	Technologie	1.796.458,58	2.0	8868.0	615.0	15.Juni2031	200.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.795.362,01	2.0	10051.0	468.0	15.Feb.2030	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.785.919,97	2.0	9371.0	1284.0	15.Aug.2045	460.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	1.785.750,02	2.0	11496.0	641.0	15.Juli2033	838.0
SRE	SEMPRA	Erdgas	1.784.292,77	2.0	8125.0	1382.0	01.Feb.2048	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.782.700,12	2.0	10303.0	1347.0	01.Juni2050	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.781.434,26	2.0	10589.0	613.0	13.Sept.2033	567.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.782.125,68	2.0	10366.0	691.0	02.Mai2033	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	1.781.148,76	2.0	10274.0	304.0	12.Jan.2028	494.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.779.432,19	2.0	9142.0	300.0	01.Nov.2027	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.779.449,32	2.0	10025.0	448.0	11.Sept.2029	425.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.778.322,46	2.0	10452.0	739.0	21.Mai2034	540.0
AMAT	APPLIED MATERIALS INC	Technologie	1.775.514,53	2.0	7054.0	1624.0	01.Juni2050	275.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	1.774.544,68	2.0	10214.0	313.0	28.März2028	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.772.884,71	2.0	10290.0	684.0	28.Feb.2033	490.0
AVGO	BROADCOM INC 144A	Technologie	1.770.856,54	2.0	9282.0	325.0	15.Feb.2028	195.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.766.150,66	2.0	10545.0	376.0	15.Jan.2029	610.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	1.763.991,09	2.0	9785.0	1132.0	01.Mai2042	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.763.844,03	2.0	9930.0	323.0	05.März2028	402.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.760.896,77	2.0	10455.0	264.0	14.Sept.2028	614.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.759.853,02	2.0	8922.0	606.0	15.Juni2031	240.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.760.520,11	2.0	7442.0	1526.0	01.Okt.2049	315.0
D	DOMINION ENERGY INC	Elektro-	1.758.428,05	2.0	10465.0	645.0	15.Nov.2032	538.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.755.932,25	2.0	10020.0	384.0	17.Jan.2029	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.755.700,15	2.0	10073.0	1462.0	15.Mai2053	510.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.754.431,71	2.0	9277.0	347.0	15.Mai2028	170.0
INTC	INTEL CORPORATION	Technologie	1.752.516,54	2.0	6891.0	1237.0	12.Aug.2041	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.750.500,04	2.0	7459.0	1750.0	15.Juni2061	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.749.083,29	2.0	10188.0	437.0	09.Aug.2029	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.748.119,39	2.0	8800.0	1415.0	15.Juni2048	405.0
COP	CONOCOPHILLIPS CO	Energie	1.748.663,54	2.0	8495.0	1190.0	15.März2042	376.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.748.690,47	2.0	8191.0	1411.0	15.Aug.2049	415.0
AON	AON CORP	Versicherung	1.747.726,59	2.0	9790.0	409.0	02.Mai2029	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.747.051,22	2.0	11156.0	1138.0	01.Apr.2046	675.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.747.440,47	2.0	9528.0	427.0	14.Juni2029	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.745.128,83	2.0	10522.0	1542.0	15.Sept.2062	580.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.738.490,45	2.0	10668.0	675.0	12.Juni2033	581.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.736.507,43	2.0	8845.0	635.0	15.Jan.2032	325.0
MU	MICRON TECHNOLOGY INC	Technologie	1.736.676,89	2.0	10635.0	658.0	09.Feb.2033	588.0
MS	MORGAN STANLEY	Bankwesen	1.736.254,92	2.0	11888.0	584.0	01.Apr.2032	725.0
HAL	HALLIBURTON COMPANY	Energie	1.735.974,21	2.0	9310.0	494.0	01.März2030	292.0
INTC	INTEL CORPORATION	Technologie	1.735.800,88	2.0	8894.0	1092.0	01.Okt.2041	480.0
INTC	INTEL CORPORATION	Technologie	1.729.810,39	2.0	8854.0	1039.0	25.März2040	460.0
UNP	UNION PACIFIC CORPORATION	Transport	1.729.798,10	2.0	8983.0	599.0	20.Mai2031	238.0
CF	CF INDUSTRIES INC	Basic Industry	1.727.604,53	2.0	9870.0	1157.0	15.März2044	538.0
ECL	ECOLAB INC	Basic Industry	1.726.965,85	2.0	6780.0	1677.0	15.Dez.2051	270.0
NXPI	NXP BV	Technologie	1.726.482,99	2.0	8770.0	595.0	11.Mai2031	250.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.726.063,02	2.0	10407.0	405.0	10.Mai2029	541.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.725.248,65	2.0	10514.0	381.0	15.März2029	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.723.776,12	2.0	8029.0	1523.0	15.Feb.2050	355.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.720.368,65	2.0	9048.0	500.0	12.März2030	225.0
EXC	EXELON CORPORATION	Elektro-	1.719.671,40	2.0	10422.0	662.0	15.März2033	530.0
MMM	3M CO MTN	Produktionsmittel	1.717.096,39	2.0	8808.0	1415.0	14.Sept.2048	400.0
AEE	AMEREN CORPORATION	Elektro-	1.713.463,21	2.0	9423.0	554.0	15.Jan.2031	350.0
SRE	SEMPRA	Erdgas	1.713.652,08	2.0	8732.0	1005.0	01.Feb.2038	380.0
MA	MASTERCARD INC	Technologie	1.709.751,23	2.0	8660.0	649.0	18.Nov.2031	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.709.417,86	2.0	10345.0	311.0	01.März2028	530.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	1.707.287,87	2.0	8871.0	562.0	15.Nov.2030	210.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.706.800,61	2.0	10816.0	1457.0	25.Mai2053	545.0
ENBCN	ENBRIDGE INC	Energie	1.702.449,11	2.0	10927.0	501.0	15.Nov.2030	620.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.698.258,95	2.0	9056.0	667.0	01.Feb.2032	230.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.694.924,60	2.0	8908.0	660.0	05.Jan.2032	225.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.692.234,56	2.0	8889.0	604.0	28.Mai2031	225.0
DTE	DTE ENERGY COMPANY	Elektro-	1.692.241,76	2.0	10709.0	728.0	01.Juni2034	585.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.692.408,71	2.0	11015.0	476.0	30.Juli2030	788.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.692.404,71	2.0	9075.0	1218.0	01.Juli2042	400.0
NEM	NEWMONT CORPORATION	Basic Industry	1.690.902,91	2.0	10531.0	723.0	15.März2034	535.0
TFC	TRUIST BANK	Bankwesen	1.691.537,05	2.0	8801.0	506.0	11.März2030	225.0
KMI	KINDER MORGAN INC	Energie	1.687.409,46	2.0	9402.0	1295.0	01.März2048	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.686.132,37	2.0	9890.0	355.0	15.Sept.2028	360.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.684.007,34	2.0	7841.0	1356.0	01.Dez.2047	395.0
CAT	CATERPILLAR INC	Produktionsmittel	1.683.064,58	2.0	10475.0	1105.0	27.Mai2041	520.0
INTNED	ING GROEP NV	Bankwesen	1.683.272,77	2.0	9756.0	615.0	28.März2033	425.0
EFX	EQUIFAX INC	Technologie	1.680.123,67	2.0	8681.0	623.0	15.Sept.2031	235.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.679.752,06	2.0	10448.0	1476.0	16.Feb.2055	555.0
BXP	BOSTON PROPERTIES LP	REITS	1.678.585,84	2.0	8939.0	562.0	30.Jan.2031	325.0
KMI	KINDER MORGAN INC	Energie	1.676.511,09	2.0	9277.0	1245.0	15.Feb.2046	505.0
KR	KROGER CO	Consumer Non-Cyclical	1.674.040,41	2.0	8097.0	1446.0	15.Jan.2050	395.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.672.098,48	2.0	10570.0	742.0	15.Juni2034	545.0
COR	CENCORA INC	Consumer Non-Cyclical	1.671.038,36	2.0	9776.0	295.0	15.Dez.2027	345.0
PLD	PROLOGIS LP	REITS	1.670.880,72	2.0	10262.0	335.0	15.Juni2028	488.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.668.791,73	2.0	9928.0	369.0	11.Okt.2028	388.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.664.638,88	2.0	10724.0	662.0	24.Jan.2033	550.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.664.159,74	2.0	9232.0	400.0	21.Dez.2028	200.0
HCA	HCA INC	Consumer Non-Cyclical	1.662.947,37	2.0	10544.0	1413.0	15.Sept.2054	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.660.386,68	2.0	10451.0	1055.0	15.Feb.2040	530.0
ICLR	ICON INVESTMENTS SIX DESIGNATED AC	Consumer Non-Cyclical	1.660.748,67	2.0	10515.0	397.0	08.Mai2029	585.0
CF	CF INDUSTRIES INC	Basic Industry	1.656.736,18	2.0	10135.0	733.0	15.März2034	515.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.656.574,70	2.0	8683.0	559.0	01.Sept.2030	150.0
PSX	PHILLIPS 66	Energie	1.656.822,17	2.0	9881.0	310.0	15.März2028	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.651.872,10	2.0	7184.0	1556.0	01.Juli2050	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.646.709,01	2.0	9123.0	407.0	10.Feb.2029	290.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.646.725,36	2.0	9827.0	651.0	15.Juni2032	390.0
SO	GEORGIA POWER COMPANY	Elektro-	1.643.380,64	2.0	7432.0	1550.0	15.März2051	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.641.426,74	2.0	9629.0	1155.0	05.Dez.2043	530.0
TMUS	T-MOBILE USA INC	Kommunikation	1.640.803,50	2.0	9065.0	520.0	15.Feb.2031	288.0
V	VISA INC	Technologie	1.637.589,47	2.0	7906.0	1191.0	15.Apr.2040	270.0
ES	EVERSOURCE ENERGY	Elektro-	1.635.944,62	2.0	10189.0	682.0	15.Mai2033	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.633.240,50	2.0	6664.0	1923.0	01.Juni2060	275.0
SPGI	S&P GLOBAL INC	Technologie	1.633.000,77	2.0	10078.0	402.0	01.Mai2029	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.629.330,39	2.0	8926.0	516.0	01.Mai2030	210.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.627.075,35	2.0	11267.0	1049.0	01.Apr.2041	595.0
NI	NISOURCE INC	Erdgas	1.626.179,02	2.0	9590.0	492.0	01.Mai2030	360.0
INTC	INTEL CORPORATION	Technologie	1.623.720,70	2.0	8811.0	1220.0	29.Juli2045	490.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.621.368,19	2.0	8360.0	590.0	15.März2031	200.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.620.107,64	2.0	8603.0	1187.0	09.Aug.2042	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.620.071,77	2.0	7948.0	1447.0	15.Sept.2049	370.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	1.619.950,12	2.0	8599.0	572.0	08.Jan.2031	235.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.619.524,78	2.0	7175.0	1621.0	01.Juni2050	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.615.162,12	2.0	10886.0	631.0	01.Nov.2032	595.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.611.566,72	1.0	10031.0	271.0	15.Sept.2027	425.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.610.238,30	1.0	9763.0	296.0	15.Dez.2027	334.0
NWG	NATWEST GROUP PLC	Bankwesen	1.610.899,34	1.0	10833.0	653.0	02.März2034	602.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.609.472,52	1.0	9076.0	343.0	15.Apr.2028	130.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.608.167,71	1.0	6741.0	1647.0	15.Sept.2051	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.608.163,37	1.0	10044.0	434.0	06.Sept.2029	530.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	1.600.793,13	1.0	7899.0	1489.0	19.Aug.2049	360.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.600.281,96	1.0	10356.0	677.0	15.Mai2033	535.0
AAPL	APPLE INC	Technologie	1.597.909,91	1.0	10368.0	704.0	10.Mai2033	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.597.698,60	1.0	11759.0	641.0	15.März2033	705.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.598.024,37	1.0	7709.0	1154.0	01.Aug.2040	330.0
SRE	SEMPRA	Erdgas	1.593.564,05	1.0	10732.0	986.0	15.Okt.2039	600.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	1.591.877,20	1.0	10350.0	1258.0	04.Aug.2045	525.0
USB	US BANCORP	Bankwesen	1.591.339,28	1.0	9371.0	442.0	30.Juli2029	300.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.589.384,64	1.0	9196.0	347.0	11.Juni2028	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.582.638,19	1.0	7045.0	1547.0	15.Juni2050	310.0
CCI	CROWN CASTLE INC	Kommunikation	1.579.202,41	1.0	9347.0	513.0	01.Juli2030	330.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.577.216,69	1.0	9067.0	372.0	12.Okt.2028	313.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.575.616,55	1.0	9801.0	409.0	15.Mai2029	413.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	1.573.663,40	1.0	10327.0	552.0	18.Juni2031	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.570.450,36	1.0	10383.0	403.0	26.Mai2030	538.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.570.284,05	1.0	8093.0	1379.0	01.Apr.2050	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.569.736,39	1.0	11195.0	691.0	30.Nov.2033	640.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.556.771,07	1.0	10092.0	318.0	30.März2028	425.0
SPGI	S&P GLOBAL INC	Technologie	1.556.380,57	1.0	10704.0	697.0	15.Sept.2033	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.542.835,54	1.0	7992.0	1158.0	15.Feb.2040	311.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.537.036,71	1.0	10796.0	703.0	15.Nov.2033	565.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.533.285,65	1.0	9195.0	527.0	15.Juli2030	265.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.530.708,28	1.0	10342.0	392.0	15.Feb.2029	488.0
DUK	DUKE ENERGY CORP	Elektro-	1.528.220,92	1.0	9050.0	519.0	01.Juni2030	245.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.528.182,58	1.0	7872.0	1144.0	01.Okt.2040	338.0
FDX	FEDEX CORP	Transport	1.526.196,49	1.0	9831.0	1198.0	15.Jan.2044	510.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.524.923,31	1.0	8710.0	638.0	15.Nov.2031	245.0
BPLN	BP CAPITAL MARKETS PLC	Energie	1.523.220,66	1.0	9786.0	273.0	19.Sept.2027	328.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.521.956,06	1.0	7686.0	1193.0	15.Mai2040	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.521.102,54	1.0	5981.0	1933.0	15.Aug.2062	265.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.520.791,34	1.0	7753.0	1561.0	15.Aug.2052	365.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.518.264,47	1.0	6910.0	1659.0	10.Dez.2051	280.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.517.599,52	1.0	9367.0	1056.0	15.März2039	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.513.209,78	1.0	8763.0	599.0	13.Mai2031	230.0
XEL	XCEL ENERGY INC	Elektro-	1.499.665,62	1.0	10375.0	691.0	15.Aug.2033	545.0
PNC	PNC BANK NA	Bankwesen	1.497.763,82	1.0	9895.0	354.0	26.Juli2028	405.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.497.367,08	1.0	9426.0	1234.0	15.Mai2044	460.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.491.528,13	1.0	10106.0	795.0	15.Sept.2034	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.490.101,34	1.0	7244.0	1773.0	29.Juni2060	339.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.489.074,68	1.0	10079.0	703.0	26.Jan.2033	405.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	1.488.365,62	1.0	10083.0	763.0	06.Sept.2034	545.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.487.379,63	1.0	10081.0	797.0	09.Sept.2034	445.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.487.422,82	1.0	8536.0	1427.0	15.Okt.2050	425.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	1.486.584,64	1.0	10072.0	445.0	06.Okt.2029	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.484.330,68	1.0	10187.0	347.0	01.Okt.2028	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.481.483,29	1.0	7624.0	1261.0	15.Aug.2041	280.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.480.806,07	1.0	10366.0	411.0	15.Juni2029	518.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.477.202,04	1.0	7590.0	1530.0	15.Feb.2050	336.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.476.785,45	1.0	10335.0	734.0	05.Dez.2033	438.0
V	VISA INC	Technologie	1.475.323,87	1.0	8394.0	608.0	15.Feb.2031	110.0
RELLN	RELX CAPITAL INC	Technologie	1.470.959,40	1.0	9917.0	394.0	18.März2029	400.0
BACR	BARCLAYS PLC	Bankwesen	1.468.777,78	1.0	9925.0	260.0	10.Jan.2028	434.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.468.828,89	1.0	9618.0	1264.0	15.Mai2044	440.0
ET	ENERGY TRANSFER LP	Energie	1.467.915,17	1.0	10948.0	1054.0	01.Feb.2042	650.0
OMC	OMNICOM GROUP INC	Kommunikation	1.465.211,20	1.0	8867.0	614.0	01.Aug.2031	260.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	1.462.400,40	1.0	9722.0	1608.0	15.Apr.2058	475.0
HPQ	HP INC	Technologie	1.462.459,55	1.0	9827.0	405.0	15.Apr.2029	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.460.923,72	1.0	8838.0	633.0	19.Mai2032	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.460.583,84	1.0	11636.0	1651.0	15.Nov.2063	590.0
BACR	BARCLAYS PLC	Bankwesen	1.456.512,88	1.0	10496.0	616.0	09.Aug.2033	575.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.456.176,57	1.0	9317.0	1189.0	01.Okt.2043	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.454.490,40	1.0	9067.0	1391.0	01.Sept.2048	445.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.454.256,26	1.0	9618.0	648.0	08.Aug.2032	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.451.794,86	1.0	7640.0	1660.0	04.Feb.2061	400.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.444.838,63	1.0	11068.0	628.0	02.Nov.2032	613.0
FDX	FEDEX CORP	Transport	1.439.993,54	1.0	7860.0	1193.0	15.Mai2041	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.438.568,60	1.0	6964.0	1673.0	15.Mai2055	315.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.436.408,09	1.0	10080.0	439.0	11.Sept.2030	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.435.762,60	1.0	10068.0	445.0	05.Sept.2029	440.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.434.711,08	1.0	9812.0	128.0	15.Jan.2051	400.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	1.431.198,72	1.0	9870.0	468.0	15.März2030	580.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	1.428.405,10	1.0	9255.0	471.0	01.Dez.2029	290.0
UNP	UNION PACIFIC CORPORATION	Transport	1.427.586,34	1.0	7688.0	1889.0	05.Feb.2070	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.425.817,05	1.0	7702.0	1250.0	19.Mai2050	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.425.924,89	1.0	6923.0	1602.0	01.Feb.2051	295.0
O	REALTY INCOME CORPORATION	REITS	1.422.654,45	1.0	10629.0	632.0	13.Okt.2032	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.415.872,54	1.0	8575.0	620.0	13.Sept.2031	256.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.414.493,68	1.0	7556.0	1275.0	21.Okt.2041	263.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.412.539,29	1.0	9730.0	350.0	01.Juli2028	375.0
DIS	WALT DISNEY CO	Kommunikation	1.411.038,67	1.0	9806.0	1062.0	23.März2040	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.406.094,58	1.0	9128.0	1150.0	15.Nov.2041	438.0
WELL	WELLTOWER OP LLC	REITS	1.405.730,73	1.0	9021.0	594.0	01.Juni2031	280.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.402.176,16	1.0	10496.0	728.0	15.Apr.2034	540.0
KEY	KEYCORP MTN	Bankwesen	1.396.741,79	1.0	9827.0	331.0	30.Apr.2028	410.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.394.435,52	1.0	9892.0	1233.0	01.Dez.2045	530.0
MA	MASTERCARD INC	Technologie	1.391.011,32	1.0	10109.0	620.0	15.Jan.2032	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.390.482,30	1.0	9764.0	1514.0	21.Aug.2054	501.0
CDW	CDW LLC	Technologie	1.387.201,71	1.0	9088.0	616.0	01.Dez.2031	357.0
HUM	HUMANA INC	Versicherung	1.387.150,15	1.0	10405.0	536.0	15.Apr.2031	538.0
INTC	INTEL CORPORATION	Technologie	1.387.173,77	1.0	9277.0	687.0	15.Dez.2032	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.386.192,06	1.0	9660.0	1198.0	15.Nov.2043	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.385.857,98	1.0	10076.0	807.0	15.März2035	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.381.667,85	1.0	9684.0	1463.0	27.Juli2052	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.381.808,43	1.0	9270.0	1206.0	15.März2043	425.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.377.529,24	1.0	8705.0	1508.0	26.Feb.2055	463.0
ENBCN	ENBRIDGE INC	Energie	1.372.596,53	1.0	10369.0	393.0	05.Apr.2029	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.370.097,06	1.0	10577.0	620.0	13.Sept.2033	547.0
HUM	HUMANA INC	Versicherung	1.368.394,55	1.0	9779.0	404.0	23.März2029	370.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.365.068,47	1.0	7957.0	754.0	01.Feb.2033	188.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.362.981,68	1.0	9494.0	1063.0	24.Juli2039	442.0
ENBCN	ENBRIDGE INC	Energie	1.358.749,79	1.0	10633.0	360.0	15.Nov.2028	600.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.357.777,73	1.0	10572.0	713.0	15.März2034	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.356.742,97	1.0	9483.0	346.0	15.Juni2028	300.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.355.115,72	1.0	9021.0	577.0	15.Feb.2031	270.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.351.547,33	1.0	7074.0	1759.0	09.Juli2060	338.0
BA	BOEING CO	Produktionsmittel	1.345.993,02	1.0	7312.0	1364.0	01.Mai2049	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.342.919,31	1.0	10290.0	394.0	13.März2029	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.342.963,81	1.0	8764.0	1232.0	04.März2043	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.339.543,96	1.0	10074.0	608.0	16.März2032	474.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.339.527,79	1.0	9126.0	352.0	07.Juni2029	189.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.337.345,68	1.0	10136.0	683.0	15.Feb.2033	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.329.502,34	1.0	10430.0	1543.0	14.Aug.2054	505.0
NFLX	NETFLIX INC	Kommunikation	1.327.418,39	1.0	10688.0	1501.0	15.Aug.2054	540.0
OKE	ONEOK INC	Energie	1.316.565,87	1.0	10775.0	631.0	15.Nov.2032	610.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.306.869,07	1.0	9990.0	273.0	15.Sept.2027	400.0
CCI	CROWN CASTLE INC	Kommunikation	1.303.101,09	1.0	9802.0	271.0	01.Sept.2027	365.0
MSFT	MICROSOFT CORPORATION	Technologie	1.301.234,71	1.0	10007.0	1404.0	06.Feb.2047	425.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.297.857,14	1.0	10295.0	766.0	01.Sept.2034	525.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	1.298.289,41	1.0	11192.0	711.0	15.Dez.2033	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.295.972,17	1.0	10418.0	410.0	16.Mai2029	505.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.292.887,84	1.0	9250.0	498.0	30.Apr.2030	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.291.935,01	1.0	9097.0	352.0	20.Mai2028	130.0
WDAY	WORKDAY INC	Technologie	1.288.101,89	1.0	9782.0	404.0	01.Apr.2029	370.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.287.025,92	1.0	10081.0	1180.0	15.Nov.2043	515.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.282.537,33	1.0	8799.0	578.0	15.Jan.2031	215.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.276.473,43	1.0	11495.0	2121.0	01.Juli2111	560.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.275.353,25	1.0	9449.0	449.0	15.Aug.2029	270.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.270.664,52	1.0	9159.0	1050.0	15.März2039	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.260.839,34	1.0	9894.0	353.0	19.Juli2028	394.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.261.630,91	1.0	10235.0	412.0	02.Aug.2030	593.0
WRK	WRKCO INC	Basic Industry	1.258.470,64	1.0	10213.0	383.0	15.März2029	490.0
NEM	NEWMONT CORPORATION	Basic Industry	1.256.680,50	1.0	11380.0	984.0	01.Okt.2039	625.0
ENBCN	ENBRIDGE INC	Energie	1.255.515,27	1.0	10258.0	1249.0	01.Dez.2046	550.0
MPLX	MPLX LP	Energie	1.253.229,71	1.0	9516.0	1272.0	01.März2047	520.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.250.491,00	1.0	9324.0	1272.0	01.Feb.2045	450.0
INTC	INTEL CORPORATION	Technologie	1.248.361,01	1.0	5976.0	1693.0	12.Aug.2061	320.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.246.978,43	1.0	10039.0	635.0	01.Juni2032	445.0
USB	US BANCORP	Bankwesen	1.236.287,75	1.0	8537.0	550.0	22.Juli2030	138.0
INTC	INTEL CORPORATION	Technologie	1.231.972,88	1.0	8478.0	1479.0	25.März2060	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.224.198,92	1.0	8842.0	627.0	15.Nov.2031	290.0
MA	MASTERCARD INC	Technologie	1.217.309,82	1.0	10137.0	815.0	15.Jan.2035	455.0
BMO	BANK OF MONTREAL (FRN) MTN	Bankwesen	1.213.524,38	1.0	10111.0	439.0	10.Sept.2030	464.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.210.056,38	1.0	10439.0	1715.0	15.Feb.2064	520.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.207.802,14	1.0	9001.0	495.0	04.Feb.2030	255.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.203.962,73	1.0	7802.0	1249.0	02.Dez.2041	300.0
ATH	ATHENE HOLDING LTD	Versicherung	1.199.152,40	1.0	9876.0	298.0	12.Jan.2028	413.0
STT	STATE STREET CORP	Bankwesen	1.198.902,00	1.0	9234.0	495.0	24.Jan.2030	240.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.197.410,08	1.0	8928.0	605.0	23.Apr.2031	195.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	1.197.084,71	1.0	10329.0	460.0	15.Jan.2030	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.186.153,73	1.0	10280.0	785.0	14.Aug.2034	465.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.183.733,00	1.0	8855.0	595.0	25.Mai2031	269.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.179.531,38	1.0	8750.0	528.0	05.Juni2030	195.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.168.913,73	1.0	10548.0	742.0	20.Feb.2034	515.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	1.156.986,11	1.0	10606.0	698.0	07.Dez.2033	600.0
KLAC	KLA CORP	Technologie	1.154.482,21	1.0	10272.0	1654.0	15.Juli2062	525.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	1.154.178,57	1.0	10023.0	306.0	27.Jan.2028	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.149.938,09	1.0	9294.0	603.0	15.Aug.2031	338.0
ADI	ANALOG DEVICES INC	Technologie	1.148.516,12	1.0	8708.0	634.0	01.Okt.2031	210.0
CVX	CHEVRON CORP	Energie	1.138.722,28	1.0	7409.0	1568.0	11.Mai2050	308.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.130.916,56	1.0	9153.0	331.0	01.März2028	165.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.130.149,26	1.0	7524.0	1524.0	18.Nov.2049	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.119.260,08	1.0	9729.0	285.0	02.Nov.2027	320.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.113.075,46	1.0	7945.0	1133.0	15.März2040	320.0
ET	ENERGY TRANSFER LP	Energie	1.109.617,11	1.0	9891.0	271.0	01.Okt.2027	400.0
PSX	PHILLIPS 66 CO	Energie	1.109.136,15	1.0	10228.0	288.0	01.Dez.2027	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.105.208,96	1.0	8508.0	603.0	25.Feb.2031	140.0
CB	CHUBB INA HOLDINGS INC	Versicherung	1.101.814,55	1.0	8608.0	560.0	15.Sept.2030	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.091.676,34	1.0	7926.0	1239.0	05.Mai2041	288.0
SUCN	SUNCOR ENERGY INC	Energie	1.084.274,42	1.0	7897.0	1347.0	15.Nov.2047	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.077.004,12	1.0	10252.0	757.0	15.Sept.2034	563.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.073.786,87	1.0	6317.0	2020.0	01.Sept.2060	245.0
LDOS	LEIDOS INC	Technologie	1.073.502,25	1.0	10562.0	652.0	15.März2033	575.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.068.248,05	1.0	10117.0	305.0	01.Feb.2028	513.0
UNP	UNION PACIFIC CORPORATION	Transport	1.065.521,21	1.0	6536.0	1850.0	16.Sept.2062	297.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.064.062,47	1.0	9263.0	1529.0	01.Dez.2054	463.0
ENBCN	ENBRIDGE INC	Energie	1.059.826,59	1.0	8390.0	773.0	01.Aug.2033	250.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.058.667,79	1.0	8518.0	690.0	20.Apr.2032	175.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.050.967,20	1.0	8500.0	615.0	15.Juni2031	188.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.040.931,91	1.0	9234.0	1296.0	26.Sept.2048	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.040.566,92	1.0	10294.0	396.0	01.Apr.2029	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.023.775,43	1.0	10560.0	281.0	01.Nov.2027	600.0
MSFT	MICROSOFT CORPORATION	Technologie	1.022.275,12	1.0	10128.0	1686.0	06.Feb.2057	450.0
MPLX	MPLX LP	Energie	1.021.755,42	1.0	10162.0	386.0	15.Feb.2029	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.021.059,90	1.0	9961.0	368.0	15.Nov.2028	400.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.019.851,78	1.0	9451.0	436.0	08.Aug.2029	390.0
UNP	UNION PACIFIC CORPORATION	Transport	1.013.474,27	1.0	9897.0	399.0	01.März2029	370.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.011.513,74	1.0	9034.0	578.0	15.Apr.2031	295.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	1.007.408,26	1.0	10074.0	435.0	11.Sept.2030	486.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.006.525,04	1.0	8440.0	654.0	01.Dez.2031	195.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.002.892,06	1.0	10045.0	310.0	15.Feb.2028	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.001.442,08	1.0	9449.0	498.0	01.Mai2030	320.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.000.842,95	1.0	8851.0	532.0	15.Juni2030	190.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	999.061,40	1.0	9991.0	447.0	17.Sept.2029	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	994.948,74	1.0	10343.0	336.0	12.Juni2028	525.0
UNP	UNION PACIFIC CORPORATION	Transport	981.729,84	1.0	7754.0	1867.0	06.Apr.2071	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	979.987,87	1.0	9784.0	399.0	15.März2029	338.0
LDOS	LEIDOS INC	Technologie	972.520,53	1.0	9844.0	485.0	15.Mai2030	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	968.789,42	1.0	9108.0	647.0	17.März2032	300.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	967.476,71	1.0	9871.0	360.0	10.Sept.2028	363.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	963.053,52	1.0	9506.0	493.0	06.Apr.2030	313.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	960.352,54	1.0	9052.0	656.0	01.März2032	290.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	956.094,14	1.0	10247.0	1086.0	17.Aug.2040	510.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	949.471,83	1.0	9779.0	308.0	29.Jan.2028	340.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	944.077,01	1.0	9544.0	441.0	01.Okt.2029	335.0
ELV	ELEVANCE HEALTH INC	Versicherung	943.281,81	1.0	9849.0	289.0	01.Dez.2027	365.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	940.771,17	1.0	8308.0	763.0	31.Dez.2039	274.0
BXP	BOSTON PROPERTIES LP	REITS	940.019,39	1.0	10138.0	773.0	15.Jan.2035	575.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	924.644,90	1.0	10938.0	345.0	30.Okt.2029	741.0
PEP	PEPSICO INC	Consumer Non-Cyclical	925.185,35	1.0	10493.0	692.0	15.Feb.2033	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	907.292,49	1.0	9760.0	289.0	15.Nov.2027	315.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	905.932,27	1.0	9217.0	522.0	26.Juni2030	265.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	903.586,46	1.0	10040.0	791.0	11.Sept.2034	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	894.376,84	1.0	10816.0	655.0	18.Jan.2033	618.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	883.674,86	1.0	9844.0	1210.0	08.Nov.2043	480.0
WMB	WILLIAMS COMPANIES INC	Energie	883.961,50	1.0	10416.0	1430.0	15.Nov.2054	580.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	876.096,49	1.0	8100.0	1253.0	22.Juni2047	470.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	871.098,66	1.0	8789.0	1243.0	15.Mai2043	395.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	857.558,03	1.0	9139.0	517.0	22.Mai2030	238.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	846.295,00	1.0	8756.0	548.0	15.Aug.2030	190.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	842.668,35	1.0	8628.0	1410.0	01.Okt.2049	419.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	839.315,35	1.0	7122.0	1639.0	15.Aug.2051	295.0
CCI	CROWN CASTLE INC	Kommunikation	837.810,35	1.0	8734.0	612.0	15.Juli2031	250.0
LDOS	LEIDOS INC	Technologie	830.106,36	1.0	8676.0	584.0	15.Feb.2031	230.0
DIS	WALT DISNEY CO	Kommunikation	822.566,54	1.0	9485.0	317.0	13.Jan.2028	220.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	804.268,92	1.0	8184.0	1485.0	06.Apr.2050	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	770.018,39	1.0	8462.0	602.0	11.März2031	165.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	743.690,03	1.0	10319.0	1411.0	01.Okt.2054	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	730.692,28	1.0	8810.0	1206.0	20.Juni2042	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	718.977,39	1.0	9926.0	269.0	01.Okt.2027	420.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	635.862,62	1.0	6435.0	1627.0	01.Okt.2051	270.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	574.091,79	1.0	9984.0	791.0	17.Sept.2034	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	490.679,97	0.0	10287.0	796.0	15.März2035	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	476.711,52	0.0	6524.0	1740.0	01.Sept.2050	225.0
EUR	EUR CASH	Cash und/oder Derivate	472.019,81	0.0	11010.0	0.0	nan	0.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	443.265,32	0.0	8788.0	636.0	24.Nov.2031	260.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	440.711,93	0.0	9784.0	359.0	01.Sept.2028	363.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	396.477,92	0.0	10356.0	280.0	15.Nov.2027	585.0
ALLY	ALLY FINANCIAL INC	Bankwesen	353.329,18	0.0	10610.0	275.0	15.Nov.2027	710.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	318.436,59	0.0	10069.0	276.0	15.Sept.2027	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	299.162,58	0.0	10399.0	282.0	15.Nov.2027	535.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	228.417,09	0.0	10218.0	506.0	15.März2031	665.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	222.521,04	0.0	9713.0	288.0	18.Okt.2027	335.0
GBP	GBP CASH	Cash und/oder Derivate	212.887,21	0.0	13015.0	0.0	nan	0.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	132.050,25	0.0	8797.0	589.0	01.März2031	225.0
WMT	WALMART INC	Zyklische Konsumgüter	91.729,27	0.0	10078.0	276.0	09.Sept.2027	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	80.445,77	0.0	9244.0	287.0	01.Sept.2027	95.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	49.315,48	0.0	10516.0	277.0	05.Nov.2027	585.0
CHF	CHF CASH	Cash und/oder Derivate	33,21	0.0	11786.0	0.0	nan	0.0
EUR	EUR/USD	Cash und/oder Derivate	0,00	0.0	100.0	0.0	13.Sept.2024	0.0
EUR	EUR/USD	Cash und/oder Derivate	0,00	0.0	100.0	0.0	13.Sept.2024	0.0
GBP	GBP/USD	Cash und/oder Derivate	0,00	0.0	100.0	0.0	13.Sept.2024	0.0
GBP	GBP/USD	Cash und/oder Derivate	0,00	0.0	100.0	0.0	13.Sept.2024	0.0
SEK	SEK CASH	Cash und/oder Derivate	19,24	0.0	962.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-3.075.079,89	-3.0	10000.0	0.0	nan	0.0