Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 2888 securities.

Note: The data shown here is as of date Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	122.166.766,06	148.0	10006.0	9.0	nan	432.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	20.126.662,79	24.0	8947.0	1206.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	15.631.998,72	19.0	9525.0	442.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.625.011,96	19.0	8328.0	1224.0	25.März2048	505.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	13.135.942,68	16.0	9090.0	1327.0	19.Mai2053	530.0
BA	BOEING CO	Produktionsmittel	12.240.636,59	15.0	9207.0	1201.0	01.Mai2050	580.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	12.222.304,16	15.0	9524.0	813.0	01.Feb.2036	470.0
T	AT&T INC	Kommunikation	11.939.185,21	14.0	6604.0	1488.0	15.Sept.2053	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.824.157,22	14.0	9871.0	612.0	25.Apr.2034	529.0
T	AT&T INC	Kommunikation	11.625.480,95	14.0	6580.0	1519.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.588.612,98	14.0	9958.0	661.0	23.Jan.2035	547.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	11.566.439,07	14.0	9708.0	643.0	19.Mai2033	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.528.240,91	14.0	10557.0	845.0	01.Okt.2037	675.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.074.156,87	13.0	8684.0	1193.0	04.Apr.2051	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.008.070,28	13.0	7961.0	1332.0	21.Nov.2049	425.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	10.976.255,98	13.0	6795.0	1164.0	15.März2052	514.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.705.065,74	13.0	8803.0	581.0	02.März2033	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.700.834,59	13.0	9988.0	630.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	10.542.265,04	13.0	9421.0	411.0	21.Nov.2029	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	10.299.564,31	12.0	8848.0	919.0	25.März2038	478.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.230.398,47	12.0	9871.0	606.0	24.Apr.2034	539.0
MSFT	MICROSOFT CORPORATION	Technologie	10.198.253,68	12.0	6562.0	1584.0	17.März2052	292.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.117.550,43	12.0	9756.0	582.0	25.Juli2033	491.0
MSFT	MICROSOFT CORPORATION	Technologie	10.070.731,32	12.0	6096.0	1564.0	01.Juni2050	252.0
T	AT&T INC	Kommunikation	9.986.943,29	12.0	6536.0	1563.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.969.660,20	12.0	9811.0	580.0	22.Juli2033	501.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.712.266,58	12.0	9386.0	1315.0	02.März2053	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.700.384,48	12.0	9936.0	628.0	02.März2033	525.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	9.673.541,51	12.0	8467.0	578.0	15.März2032	428.0
BA	BOEING CO	Produktionsmittel	9.645.783,21	12.0	9958.0	422.0	01.Mai2030	515.0
T	AT&T INC	Kommunikation	9.615.115,71	12.0	6781.0	1498.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.342.132,50	11.0	9523.0	564.0	27.Apr.2033	457.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.327.142,60	11.0	9672.0	580.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.315.673,90	11.0	7604.0	1239.0	20.März2051	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.310.092,70	11.0	10004.0	624.0	01.Juni2034	535.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	9.258.469,18	11.0	9726.0	1250.0	23.Jan.2049	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.070.873,72	11.0	9920.0	713.0	28.Jan.2036	554.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.999.914,64	11.0	8717.0	587.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.998.274,67	11.0	8710.0	533.0	22.Apr.2032	269.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.851.604,48	11.0	9974.0	716.0	24.Jan.2036	551.0
AAPL	APPLE INC	Technologie	8.831.834,39	11.0	8935.0	1240.0	23.Feb.2046	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	8.799.196,68	11.0	9899.0	313.0	15.Okt.2028	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.696.969,72	11.0	8905.0	438.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	8.618.327,53	10.0	8981.0	429.0	22.Jan.2031	270.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	8.610.123,90	10.0	11618.0	414.0	15.Juni2030	875.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.494.408,55	10.0	9673.0	343.0	07.Feb.2030	397.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.462.399,46	10.0	8476.0	1022.0	21.Nov.2039	405.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	8.442.310,56	10.0	10044.0	410.0	24.Jan.2031	516.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.426.126,58	10.0	9694.0	404.0	03.Dez.2029	402.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.375.179,42	10.0	8396.0	618.0	15.März2032	236.0
CMCSA	COMCAST CORPORATION	Kommunikation	8.298.918,48	10.0	5729.0	1586.0	01.Nov.2056	294.0
C	CITIGROUP INC	Bankwesen	8.280.796,71	10.0	9680.0	428.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.275.094,41	10.0	10182.0	289.0	25.Juli2029	557.0
MS	MORGAN STANLEY MTN	Bankwesen	8.273.378,25	10.0	9793.0	689.0	19.Juli2035	532.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.268.462,81	10.0	8455.0	552.0	21.Juli2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.236.690,88	10.0	9810.0	274.0	01.Mai2029	422.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.150.747,58	10.0	8638.0	582.0	04.Feb.2033	297.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.109.016,07	10.0	6863.0	1055.0	19.Juni2041	268.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.082.667,93	10.0	9839.0	694.0	22.Juli2035	529.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.063.964,45	10.0	8883.0	1456.0	19.Mai2063	534.0
BA	BOEING CO	Produktionsmittel	8.026.966,85	10.0	9072.0	1325.0	01.Mai2060	593.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.023.686,32	10.0	9558.0	361.0	22.Mai2030	397.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.012.763,49	10.0	8443.0	554.0	21.Juli2032	230.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.012.881,64	10.0	9326.0	323.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.939.525,95	10.0	10236.0	640.0	15.Sept.2034	587.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.910.698,87	10.0	8935.0	436.0	11.Feb.2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.862.140,50	10.0	10047.0	431.0	23.Apr.2031	522.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.817.633,81	9.0	8651.0	523.0	24.Mai2032	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.747.801,98	9.0	8674.0	583.0	24.Feb.2033	310.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	7.731.851,67	9.0	10064.0	328.0	23.Jan.2029	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.706.775,37	9.0	10586.0	636.0	23.Okt.2034	649.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	7.702.404,92	9.0	7428.0	1012.0	15.März2042	505.0
MS	MORGAN STANLEY MTN	Bankwesen	7.674.710,33	9.0	8381.0	554.0	21.Juli2032	224.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.631.681,13	9.0	8634.0	533.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.616.450,24	9.0	10098.0	268.0	25.Apr.2029	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.568.876,47	9.0	9863.0	285.0	19.Juni2029	458.0
C	CITIGROUP INC	Bankwesen	7.555.448,04	9.0	8597.0	529.0	01.Mai2032	256.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.525.710,12	9.0	10081.0	331.0	23.Jan.2030	520.0
MS	MORGAN STANLEY MTN	Bankwesen	7.517.229,09	9.0	9833.0	397.0	18.Okt.2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.506.674,13	9.0	9118.0	409.0	15.Okt.2030	274.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	7.488.047,57	9.0	9025.0	577.0	17.März2033	379.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	7.458.542,64	9.0	12047.0	439.0	15.Dez.2030	963.0
MS	MORGAN STANLEY	Bankwesen	7.443.267,01	9.0	10050.0	431.0	17.Apr.2031	519.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.437.065,19	9.0	9516.0	717.0	23.Okt.2035	502.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.431.577,61	9.0	9124.0	407.0	30.Okt.2030	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.421.638,77	9.0	8705.0	578.0	25.Jan.2033	296.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.415.714,48	9.0	9109.0	1066.0	23.Okt.2045	648.0
MS	MORGAN STANLEY MTN	Bankwesen	7.345.988,58	9.0	9824.0	628.0	21.Apr.2034	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.342.490,13	9.0	9756.0	688.0	23.Juli2035	533.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.253.548,92	9.0	8772.0	535.0	21.März2031	255.0
T	AT&T INC	Kommunikation	7.229.501,30	9.0	8107.0	739.0	01.Dez.2033	255.0
DIS	WALT DISNEY CO	Kommunikation	7.226.664,77	9.0	8989.0	518.0	13.Jan.2031	265.0
C	CITIGROUP INC	Bankwesen	7.216.595,70	9.0	8829.0	456.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.200.239,64	9.0	8697.0	535.0	22.Apr.2032	258.0
C	CITIGROUP INC	Bankwesen	7.083.166,71	9.0	9632.0	351.0	20.März2030	398.0
AMGN	AMGEN INC	Consumer Non-Cyclical	7.061.790,20	9.0	8196.0	1326.0	15.Juni2051	466.0
META	META PLATFORMS INC	Kommunikation	7.060.623,66	9.0	9394.0	1377.0	15.Aug.2054	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.034.485,54	9.0	6940.0	1444.0	22.März2051	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.011.949,82	8.0	5930.0	1495.0	01.Nov.2051	289.0
CI	CIGNA GROUP	Consumer Non-Cyclical	7.006.282,83	8.0	9899.0	312.0	15.Okt.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.986.198,31	8.0	8538.0	573.0	20.Okt.2032	257.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.960.764,02	8.0	9993.0	435.0	19.Mai2030	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.952.419,69	8.0	8071.0	1322.0	22.Aug.2047	405.0
BA	BOEING CO	Produktionsmittel	6.929.276,83	8.0	9483.0	948.0	01.Mai2040	571.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.921.409,46	8.0	10031.0	432.0	23.Apr.2031	515.0
V	VISA INC	Technologie	6.867.644,81	8.0	8441.0	1240.0	14.Dez.2045	430.0
ORCL	ORACLE CORPORATION	Technologie	6.863.556,03	8.0	6664.0	1387.0	01.Apr.2050	360.0
PFE	PFIZER INC	Consumer Non-Cyclical	6.859.223,78	8.0	11477.0	902.0	15.März2039	720.0
CNC	CENTENE CORPORATION	Versicherung	6.854.528,74	8.0	9524.0	356.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.792.465,99	8.0	9782.0	429.0	24.März2031	449.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	6.780.394,00	8.0	8516.0	1143.0	20.Juli2045	513.0
MS	MORGAN STANLEY MTN	Bankwesen	6.765.101,86	8.0	9816.0	335.0	23.Jan.2030	443.0
C	CITIGROUP INC	Bankwesen	6.755.512,62	8.0	8625.0	576.0	25.Jan.2033	306.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.754.744,36	8.0	7211.0	1013.0	30.Apr.2041	307.0
C	CITIGROUP INC	Bankwesen	6.739.601,53	8.0	9760.0	389.0	19.Sept.2030	454.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.735.984,71	8.0	9833.0	295.0	23.Juli2029	427.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.734.861,19	8.0	9583.0	1233.0	28.Jan.2056	573.0
MS	MORGAN STANLEY MTN	Bankwesen	6.715.361,41	8.0	8294.0	527.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.694.297,71	8.0	9922.0	658.0	23.Jan.2035	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.691.849,34	8.0	10467.0	829.0	16.Dez.2036	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.657.761,08	8.0	9446.0	1045.0	19.Nov.2045	556.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.653.466,98	8.0	8827.0	935.0	22.Aug.2037	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.651.484,90	8.0	8914.0	454.0	22.Apr.2031	252.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.645.786,38	8.0	9208.0	1097.0	19.Mai2043	511.0
C	CITIGROUP INC	Bankwesen	6.642.254,56	8.0	10040.0	337.0	13.Feb.2030	517.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.580.667,37	8.0	7825.0	1316.0	26.Okt.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.574.340,24	8.0	9596.0	720.0	22.Okt.2035	495.0
META	META PLATFORMS INC	Kommunikation	6.545.378,22	8.0	9372.0	618.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.531.495,68	8.0	8335.0	867.0	31.Okt.2038	402.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.516.755,09	8.0	9422.0	1377.0	15.März2054	540.0
FI	FISERV INC	Technologie	6.516.931,86	8.0	9448.0	377.0	01.Juli2029	350.0
C	CITIGROUP INC	Bankwesen	6.492.417,96	8.0	9850.0	676.0	11.Juni2035	545.0
ORCL	ORACLE CORPORATION	Technologie	6.479.787,80	8.0	8844.0	531.0	25.März2031	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.477.648,49	8.0	9986.0	691.0	22.Feb.2034	520.0
MS	MORGAN STANLEY MTN	Bankwesen	6.475.557,11	8.0	10090.0	274.0	20.Apr.2029	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.474.728,28	8.0	9707.0	280.0	23.Apr.2029	381.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.473.758,08	8.0	9899.0	700.0	15.März2034	505.0
MS	MORGAN STANLEY MTN	Bankwesen	6.469.590,98	8.0	8620.0	578.0	21.Jan.2033	294.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.468.916,87	8.0	10416.0	1006.0	09.März2044	633.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.449.006,43	8.0	9209.0	1232.0	30.Nov.2046	490.0
MS	MORGAN STANLEY MTN	Bankwesen	6.445.255,26	8.0	9385.0	1236.0	19.Nov.2055	552.0
T	AT&T INC	Kommunikation	6.431.399,18	8.0	8829.0	543.0	01.Juni2031	275.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	6.427.150,34	8.0	9745.0	762.0	15.März2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	6.419.334,26	8.0	9605.0	441.0	01.Juli2030	455.0
TMUS	T-MOBILE USA INC	Kommunikation	6.407.521,81	8.0	8061.0	1338.0	15.Apr.2050	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.397.727,71	8.0	7497.0	1131.0	22.März2041	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.392.883,27	8.0	10138.0	419.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.390.367,91	8.0	8432.0	524.0	04.Feb.2032	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.377.082,71	8.0	8542.0	565.0	08.Nov.2032	254.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.372.047,13	8.0	8483.0	1099.0	01.Juni2042	450.0
AVGO	BROADCOM INC 144A	Technologie	6.355.589,29	8.0	8616.0	747.0	15.Apr.2034	347.0
ORCL	ORACLE CORPORATION	Technologie	6.354.143,10	8.0	10603.0	1207.0	09.Nov.2052	690.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.335.185,91	8.0	10532.0	583.0	18.Okt.2033	634.0
T	AT&T INC	Kommunikation	6.318.026,64	8.0	9795.0	421.0	15.Feb.2030	430.0
MS	MORGAN STANLEY MTN	Bankwesen	6.317.751,07	8.0	8280.0	539.0	28.Apr.2032	193.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.315.480,77	8.0	10146.0	291.0	24.Juli2029	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.310.178,27	8.0	8532.0	480.0	23.Juli2031	190.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.305.062,69	8.0	9822.0	316.0	16.Nov.2028	413.0
AVGO	BROADCOM INC 144A	Technologie	6.293.151,49	8.0	8124.0	849.0	15.Nov.2035	314.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	6.293.300,25	8.0	9440.0	1338.0	15.Juli2054	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.284.337,00	8.0	8901.0	446.0	29.Apr.2031	259.0
MS	MORGAN STANLEY MTN	Bankwesen	6.273.374,47	8.0	10153.0	675.0	19.Apr.2035	583.0
MS	MORGAN STANLEY MTN	Bankwesen	6.261.149,06	8.0	8453.0	573.0	20.Okt.2032	251.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.226.357,91	8.0	9131.0	311.0	17.Aug.2029	221.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.187.723,98	7.0	10018.0	372.0	22.Juli2030	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	6.165.353,13	7.0	7985.0	1219.0	01.Juni2046	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.164.493,09	7.0	9575.0	1079.0	02.März2043	560.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.163.480,14	7.0	7359.0	1066.0	22.Apr.2042	331.0
MS	MORGAN STANLEY MTN	Bankwesen	6.112.640,17	7.0	9977.0	711.0	18.Jan.2036	559.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	6.077.487,41	7.0	8150.0	1211.0	25.Apr.2053	461.0
ORAFP	ORANGE SA	Kommunikation	6.069.698,99	7.0	12002.0	465.0	01.März2031	850.0
META	META PLATFORMS INC	Kommunikation	6.066.957,17	7.0	9442.0	1507.0	15.Aug.2064	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.064.326,81	7.0	9212.0	297.0	14.Juni2029	209.0
TMUS	T-MOBILE USA INC	Kommunikation	6.057.294,39	7.0	9801.0	652.0	15.Juli2033	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.011.918,53	7.0	9994.0	717.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.007.346,54	7.0	10189.0	680.0	22.Apr.2035	577.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.969.703,67	7.0	9354.0	601.0	13.Apr.2032	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.969.876,57	7.0	8518.0	570.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.961.317,56	7.0	10063.0	411.0	24.Jan.2031	514.0
CSCO	CISCO SYSTEMS INC	Technologie	5.949.672,07	7.0	10153.0	496.0	26.Feb.2031	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.947.848,82	7.0	8045.0	1253.0	01.Juli2050	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.944.994,38	7.0	10569.0	644.0	23.Okt.2034	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.945.416,67	7.0	10221.0	344.0	25.Apr.2030	573.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	5.942.313,68	7.0	10035.0	410.0	28.Jan.2031	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.942.939,39	7.0	9922.0	665.0	23.Jan.2035	534.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.937.976,53	7.0	8703.0	549.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.921.501,20	7.0	9699.0	704.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.902.230,65	7.0	7601.0	1190.0	15.Nov.2048	396.0
MS	MORGAN STANLEY MTN	Bankwesen	5.873.066,97	7.0	10054.0	406.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.844.103,79	7.0	9588.0	565.0	26.Apr.2033	459.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.843.562,00	7.0	8498.0	498.0	24.Okt.2031	192.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.835.252,35	7.0	10252.0	985.0	01.Feb.2041	625.0
MS	MORGAN STANLEY	Bankwesen	5.826.643,77	7.0	8421.0	962.0	22.Juli2038	397.0
WMT	WALMART INC	Zyklische Konsumgüter	5.811.848,21	7.0	8557.0	590.0	22.Sept.2031	180.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.793.288,29	7.0	10771.0	872.0	15.Mai2038	640.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.792.248,29	7.0	10128.0	656.0	25.Apr.2035	585.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.783.830,30	7.0	6595.0	1492.0	12.Mai2051	310.0
C	CITIGROUP INC	Bankwesen	5.753.147,18	7.0	8955.0	431.0	29.Jan.2031	267.0
ORCL	ORACLE CORPORATION	Technologie	5.709.874,80	7.0	9125.0	449.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.702.534,79	7.0	9873.0	399.0	22.Okt.2030	460.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.696.297,51	7.0	9315.0	385.0	23.Juli2030	319.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	5.679.193,97	7.0	9815.0	399.0	15.Okt.2029	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.673.540,48	7.0	8485.0	1251.0	15.Dez.2048	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.656.730,38	7.0	9812.0	295.0	23.Juli2029	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.649.220,18	7.0	8646.0	1179.0	14.Mai2045	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.645.007,30	7.0	9877.0	323.0	05.Dez.2029	445.0
META	META PLATFORMS INC	Kommunikation	5.637.321,57	7.0	9697.0	1324.0	15.Mai2053	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.626.081,80	7.0	9432.0	1349.0	22.Feb.2054	555.0
BA	BOEING CO	Produktionsmittel	5.591.564,63	7.0	10477.0	1226.0	01.Mai2054	686.0
AAPL	APPLE INC	Technologie	5.569.642,72	7.0	9180.0	408.0	11.Sept.2029	220.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.565.310,96	7.0	10970.0	861.0	15.Sept.2037	645.0
C	CITIGROUP INC	Bankwesen	5.563.433,42	7.0	10448.0	573.0	17.Nov.2033	627.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.558.010,19	7.0	8344.0	519.0	27.Jan.2032	199.0
T	AT&T INC	Kommunikation	5.556.274,08	7.0	10046.0	684.0	15.Feb.2034	540.0
AAPL	APPLE INC	Technologie	5.539.416,44	7.0	8171.0	1186.0	04.Mai2043	385.0
AAPL	APPLE INC	Technologie	5.522.497,90	7.0	9171.0	315.0	05.Aug.2028	140.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	5.512.905,55	7.0	10832.0	903.0	15.Dez.2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.496.602,42	7.0	10400.0	312.0	23.Okt.2029	609.0
AVGO	BROADCOM INC 144A	Technologie	5.473.500,66	7.0	9405.0	865.0	15.Mai2037	493.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.472.146,75	7.0	10227.0	354.0	22.Apr.2030	558.0
T	AT&T INC	Kommunikation	5.467.658,29	7.0	8362.0	609.0	01.Feb.2032	225.0
PFE	PFIZER INC	Consumer Non-Cyclical	5.450.345,04	7.0	9657.0	353.0	15.März2029	345.0
BA	BOEING CO	Produktionsmittel	5.441.635,13	7.0	10571.0	660.0	01.Mai2034	653.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.439.135,30	7.0	8012.0	589.0	12.Feb.2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.436.060,22	7.0	10496.0	301.0	24.Okt.2029	648.0
MS	MORGAN STANLEY MTN	Bankwesen	5.429.852,36	7.0	10218.0	352.0	18.Apr.2030	566.0
C	CITIGROUP INC	Bankwesen	5.429.074,57	7.0	9659.0	563.0	24.Mai2033	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.413.897,62	7.0	9513.0	435.0	15.März2030	380.0
MS	MORGAN STANLEY	Bankwesen	5.410.705,69	7.0	10060.0	330.0	16.Jan.2030	517.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.376.305,22	7.0	9932.0	934.0	23.Jan.2039	545.0
CNC	CENTENE CORPORATION	Versicherung	5.372.717,45	6.0	8665.0	494.0	15.Okt.2030	300.0
MS	MORGAN STANLEY	Bankwesen	5.352.213,95	6.0	9356.0	435.0	01.Apr.2031	362.0
CSCO	CISCO SYSTEMS INC	Technologie	5.350.244,07	6.0	10163.0	343.0	26.Feb.2029	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.338.092,16	6.0	7867.0	1317.0	15.Mai2049	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	5.323.369,13	6.0	10428.0	311.0	23.Okt.2029	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.316.633,02	6.0	10050.0	332.0	23.Jan.2030	501.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.296.213,85	6.0	10028.0	390.0	19.Nov.2030	529.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	5.278.113,51	6.0	8755.0	459.0	31.März2030	205.0
MS	MORGAN STANLEY	Bankwesen	5.272.323,98	6.0	8135.0	1209.0	27.Jan.2045	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.258.330,84	6.0	9626.0	1070.0	29.Nov.2045	553.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.235.912,42	6.0	10057.0	409.0	24.Jan.2031	524.0
ORCL	ORACLE CORPORATION	Technologie	5.233.168,73	6.0	7054.0	1376.0	25.März2051	395.0
AVGO	BROADCOM INC	Technologie	5.230.852,45	6.0	10095.0	370.0	12.Juli2029	505.0
MS	MORGAN STANLEY MTN	Bankwesen	5.230.883,98	6.0	9996.0	370.0	19.Juli2030	504.0
CSCO	CISCO SYSTEMS INC	Technologie	5.229.811,47	6.0	9997.0	697.0	26.Feb.2034	505.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	5.216.774,70	6.0	10796.0	874.0	15.Mai2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.215.416,74	6.0	6672.0	1316.0	22.Apr.2052	333.0
MS	MORGAN STANLEY MTN	Bankwesen	5.195.044,36	6.0	9933.0	633.0	21.Juli2034	542.0
ORCL	ORACLE CORPORATION	Technologie	5.193.598,41	6.0	7357.0	1247.0	15.Juli2046	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.191.545,96	6.0	10078.0	622.0	15.Feb.2033	538.0
DD	DUPONT DE NEMOURS INC	Basic Industry	5.191.080,17	6.0	10015.0	310.0	15.Nov.2028	472.0
META	META PLATFORMS INC	Kommunikation	5.188.195,28	6.0	9774.0	732.0	15.Aug.2034	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.175.339,49	6.0	10821.0	631.0	20.Okt.2034	688.0
AAPL	APPLE INC	Technologie	5.169.200,57	6.0	8603.0	539.0	08.Feb.2031	165.0
C	CITIGROUP INC	Bankwesen	5.163.444,09	6.0	9750.0	731.0	27.März2036	533.0
MS	MORGAN STANLEY	Bankwesen	5.154.804,20	6.0	9934.0	659.0	18.Jan.2035	547.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	5.141.727,93	6.0	8980.0	589.0	15.März2032	380.0
SNPS	SYNOPSYS INC	Technologie	5.138.906,80	6.0	9928.0	575.0	01.Apr.2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.131.376,92	6.0	6671.0	1592.0	22.März2061	370.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.130.387,62	6.0	9790.0	721.0	03.März2036	545.0
AVGO	BROADCOM INC 144A	Technologie	5.113.948,47	6.0	7610.0	1115.0	15.Feb.2041	350.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.110.184,20	6.0	9954.0	688.0	23.März2034	560.0
BACR	BARCLAYS PLC	Bankwesen	5.105.850,70	6.0	9525.0	687.0	10.Sept.2035	534.0
ORCL	ORACLE CORPORATION	Technologie	5.093.164,63	6.0	7619.0	1071.0	01.Apr.2040	360.0
TMUS	T-MOBILE USA INC	Kommunikation	5.083.408,95	6.0	8753.0	526.0	15.Feb.2031	255.0
BACR	BARCLAYS PLC	Bankwesen	5.075.741,57	6.0	10269.0	594.0	09.Mai2034	622.0
CNC	CENTENE CORPORATION	Versicherung	5.061.381,64	6.0	8315.0	530.0	01.März2031	250.0
MSFT	MICROSOFT CORPORATION	Technologie	5.055.118,28	6.0	5835.0	1785.0	01.Juni2060	267.0
KR	KROGER CO	Consumer Non-Cyclical	5.054.419,59	6.0	9667.0	731.0	15.Sept.2034	500.0
XOM	EXXON MOBIL CORP	Energie	5.053.459,55	6.0	9607.0	438.0	19.März2030	348.0
T	AT&T INC	Kommunikation	5.050.772,41	6.0	9284.0	768.0	15.Mai2035	450.0
META	META PLATFORMS INC	Kommunikation	5.050.002,02	6.0	8161.0	1399.0	15.Aug.2052	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.047.835,92	6.0	6836.0	1157.0	20.Nov.2040	265.0
AVGO	BROADCOM INC 144A	Technologie	5.033.213,11	6.0	8004.0	909.0	15.Nov.2036	319.0
MS	MORGAN STANLEY MTN	Bankwesen	5.021.077,96	6.0	10480.0	304.0	01.Nov.2029	641.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.021.268,71	6.0	5516.0	1661.0	01.Nov.2063	299.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.015.483,89	6.0	9798.0	278.0	23.Apr.2029	400.0
AVGO	BROADCOM INC 144A	Technologie	5.014.314,71	6.0	8691.0	528.0	15.Feb.2031	245.0
BACR	BARCLAYS PLC	Bankwesen	5.001.143,48	6.0	9859.0	707.0	25.Feb.2036	579.0
ORCL	ORACLE CORPORATION	Technologie	4.991.304,13	6.0	6554.0	1521.0	01.Apr.2060	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.973.185,79	6.0	10168.0	415.0	15.Feb.2030	513.0
T	AT&T INC	Kommunikation	4.973.671,90	6.0	9888.0	342.0	01.März2029	435.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.959.715,91	6.0	10177.0	351.0	14.Mai2030	549.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.958.514,26	6.0	9309.0	388.0	16.Juli2029	304.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.957.813,69	6.0	9933.0	314.0	21.Sept.2028	433.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.955.214,63	6.0	10917.0	769.0	20.Juni2036	704.0
PFE	WYETH LLC	Consumer Non-Cyclical	4.949.605,40	6.0	10353.0	851.0	01.Apr.2037	595.0
WFC	WELLS FARGO & CO	Bankwesen	4.947.143,41	6.0	9251.0	1091.0	15.Jan.2044	561.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.937.232,67	6.0	7989.0	1219.0	15.März2050	433.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.935.374,10	6.0	10073.0	609.0	08.Juni2034	587.0
XOM	EXXON MOBIL CORP	Energie	4.932.259,73	6.0	8150.0	1365.0	19.März2050	433.0
BACR	BARCLAYS PLC	Bankwesen	4.910.215,53	6.0	10165.0	341.0	12.März2030	569.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.904.460,92	6.0	9887.0	312.0	06.Nov.2028	423.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.897.826,49	6.0	9560.0	361.0	06.Mai2030	370.0
XOM	EXXON MOBIL CORP	Energie	4.893.052,24	6.0	6953.0	1472.0	15.Apr.2051	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.883.126,34	6.0	9570.0	368.0	15.Mai2029	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.875.890,38	6.0	8547.0	1124.0	06.Nov.2042	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.858.372,42	6.0	10498.0	627.0	08.Aug.2033	692.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.856.020,32	6.0	9987.0	434.0	31.März2030	495.0
MS	MORGAN STANLEY MTN	Bankwesen	4.853.775,40	6.0	10164.0	289.0	20.Juli2029	545.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.850.003,12	6.0	9773.0	917.0	14.Feb.2039	580.0
DIS	WALT DISNEY CO	Kommunikation	4.848.697,85	6.0	7136.0	1431.0	13.Jan.2051	360.0
USD	USD CASH	Cash und/oder Derivate	4.840.730,50	6.0	10000.0	0.0	nan	0.0
ORCL	ORACLE CORPORATION	Technologie	4.839.540,29	6.0	9247.0	989.0	15.Juli2040	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.829.199,68	6.0	9314.0	1442.0	02.März2063	575.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.827.250,50	6.0	9845.0	397.0	18.Okt.2030	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.826.490,14	6.0	9748.0	541.0	21.Okt.2032	481.0
SNPS	SYNOPSYS INC	Technologie	4.826.512,36	6.0	9577.0	1363.0	01.Apr.2055	570.0
ORCL	ORACLE CORPORATION	Technologie	4.806.560,35	6.0	10517.0	580.0	09.Nov.2032	625.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	4.805.868,00	6.0	10611.0	309.0	15.Nov.2028	688.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	4.803.740,78	6.0	11884.0	531.0	15.März2032	875.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	4.799.995,70	6.0	9183.0	1109.0	15.Aug.2045	585.0
SNPS	SYNOPSYS INC	Technologie	4.790.660,95	6.0	9867.0	761.0	01.Apr.2035	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.786.778,17	6.0	9444.0	769.0	15.März2035	455.0
USB	US BANCORP MTN	Bankwesen	4.784.310,83	6.0	10143.0	613.0	12.Juni2034	584.0
C	CITIGROUP INC	Bankwesen	4.782.120,35	6.0	8218.0	1272.0	23.Juli2048	465.0
C	CITIGROUP INC	Bankwesen	4.767.940,74	6.0	9374.0	1238.0	04.März2056	561.0
INTC	INTEL CORPORATION	Technologie	4.765.553,48	6.0	8908.0	418.0	15.Nov.2029	245.0
ORCL	ORACLE CORPORATION	Technologie	4.760.120,45	6.0	8965.0	1292.0	06.Feb.2053	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.755.301,02	6.0	8646.0	1221.0	21.Aug.2046	486.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.754.412,11	6.0	10117.0	623.0	15.Feb.2033	535.0
CSCO	CISCO SYSTEMS INC	Technologie	4.750.920,81	6.0	9466.0	1390.0	26.Feb.2054	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.748.495,00	6.0	8554.0	900.0	15.Aug.2037	439.0
AVGO	BROADCOM INC 144A	Technologie	4.734.680,58	6.0	8768.0	678.0	15.Apr.2033	342.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.731.615,28	6.0	9514.0	451.0	01.Juni2030	350.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.732.155,39	6.0	8600.0	1195.0	08.März2047	521.0
USB	US BANCORP MTN	Bankwesen	4.729.813,20	6.0	10019.0	654.0	23.Jan.2035	568.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.723.353,90	6.0	8563.0	597.0	10.Dez.2031	215.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.721.845,36	6.0	5852.0	1586.0	30.Okt.2056	299.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.715.547,82	6.0	10205.0	510.0	01.Juni2031	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.710.679,31	6.0	9541.0	1200.0	14.Feb.2049	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.702.552,66	6.0	8375.0	1226.0	14.Mai2046	445.0
ORCL	ORACLE CORPORATION	Technologie	4.696.823,94	6.0	9871.0	764.0	03.Aug.2035	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.683.035,35	6.0	9970.0	752.0	23.Okt.2035	638.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.681.117,29	6.0	9038.0	1142.0	30.Sept.2043	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.676.990,68	6.0	8739.0	477.0	01.Juni2030	165.0
DD	DUPONT DE NEMOURS INC	Basic Industry	4.662.003,03	6.0	9618.0	1242.0	15.Nov.2048	542.0
C	CITIGROUP INC	Bankwesen	4.660.078,28	6.0	9150.0	406.0	05.Nov.2030	298.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.642.184,26	6.0	9787.0	335.0	24.Jan.2029	415.0
C	CITIGROUP INC	Bankwesen	4.632.090,78	6.0	8461.0	568.0	03.Nov.2032	252.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.630.974,64	6.0	7938.0	1110.0	01.Mai2047	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.627.734,28	6.0	8743.0	467.0	15.Mai2030	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.625.209,42	6.0	8564.0	996.0	15.Mai2039	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.623.981,68	6.0	9988.0	652.0	24.Jan.2035	571.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.612.334,39	6.0	8308.0	1141.0	01.Apr.2048	575.0
T	AT&T INC	Kommunikation	4.604.984,44	6.0	6902.0	1403.0	01.Juni2051	365.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.596.863,95	6.0	8694.0	1219.0	01.März2046	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.591.212,01	6.0	9570.0	593.0	08.Juni2032	446.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.587.350,45	6.0	9769.0	1305.0	15.Feb.2053	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.585.064,34	6.0	10201.0	277.0	12.Juni2029	558.0
INTC	INTEL CORPORATION	Technologie	4.582.687,87	6.0	9655.0	623.0	10.Feb.2033	520.0
TMUS	T-MOBILE USA INC	Kommunikation	4.580.749,15	6.0	9437.0	328.0	15.Apr.2029	338.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.579.078,09	6.0	9919.0	755.0	14.März2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.568.255,84	6.0	9752.0	633.0	13.Feb.2033	481.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.558.833,92	6.0	9730.0	431.0	04.Apr.2031	448.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	4.549.221,01	6.0	6743.0	1204.0	15.März2062	539.0
AVGO	BROADCOM INC	Technologie	4.535.008,37	5.0	10023.0	537.0	15.Nov.2031	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.528.369,97	5.0	9097.0	1142.0	21.Jan.2044	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.528.399,99	5.0	8716.0	523.0	11.März2032	265.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.521.216,85	5.0	8086.0	645.0	20.Mai2032	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.519.731,48	5.0	9751.0	341.0	08.Feb.2029	388.0
GOOGL	ALPHABET INC	Technologie	4.517.216,66	5.0	8512.0	504.0	15.Aug.2030	110.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.513.839,17	5.0	10091.0	501.0	15.März2031	495.0
HCA	HCA INC	Consumer Non-Cyclical	4.507.996,04	5.0	9197.0	473.0	01.Sept.2030	350.0
BACR	BARCLAYS PLC	Bankwesen	4.498.712,88	5.0	8662.0	1215.0	10.Jan.2047	495.0
AAPL	APPLE INC	Technologie	4.491.041,08	5.0	8646.0	1222.0	13.Mai2045	438.0
XOM	EXXON MOBIL CORP	Energie	4.484.886,07	5.0	8042.0	1265.0	01.März2046	411.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.471.738,66	5.0	10036.0	413.0	04.Feb.2031	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	4.459.435,12	5.0	9133.0	938.0	15.Aug.2038	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.445.535,57	5.0	8562.0	1001.0	15.Juni2039	413.0
MS	MORGAN STANLEY	Bankwesen	4.442.316,25	5.0	8116.0	1261.0	22.Jan.2047	438.0
RDSALN	SHELL FINANCE US INC	Energie	4.441.724,74	5.0	8265.0	1203.0	11.Mai2045	438.0
TMUS	T-MOBILE USA INC	Kommunikation	4.425.491,07	5.0	6506.0	1450.0	15.Feb.2051	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.424.228,09	5.0	10312.0	303.0	15.Sept.2029	582.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.416.308,31	5.0	10426.0	601.0	09.März2034	625.0
AAPL	APPLE INC	Technologie	4.413.915,45	5.0	6071.0	1566.0	08.Feb.2051	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.413.549,84	5.0	10275.0	283.0	06.Juli2029	578.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.412.326,08	5.0	9985.0	648.0	05.Jan.2035	568.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.405.915,41	5.0	10671.0	298.0	30.Okt.2029	716.0
DIS	WALT DISNEY CO	Kommunikation	4.400.111,79	5.0	9040.0	408.0	01.Sept.2029	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.398.577,75	5.0	10052.0	433.0	22.Apr.2031	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.397.343,53	5.0	7289.0	1224.0	01.März2050	480.0
ET	ENERGY TRANSFER LP	Energie	4.380.573,71	5.0	9746.0	683.0	15.Mai2034	555.0
NWG	NATWEST GROUP PLC	Bankwesen	4.378.744,70	5.0	10041.0	660.0	01.März2035	578.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.371.671,65	5.0	8766.0	847.0	24.Apr.2038	424.0
USB	US BANCORP MTN	Bankwesen	4.368.148,35	5.0	9556.0	613.0	01.Feb.2034	484.0
C	CITIGROUP INC	Bankwesen	4.361.632,80	5.0	9781.0	299.0	25.Juli2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.358.406,35	5.0	9838.0	398.0	23.Okt.2030	469.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.351.530,26	5.0	9328.0	1306.0	28.Juni2054	575.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.349.441,02	5.0	10895.0	499.0	01.Nov.2031	800.0
BACR	BARCLAYS PLC	Bankwesen	4.349.103,42	5.0	9964.0	272.0	16.Mai2029	497.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.338.657,27	5.0	9965.0	335.0	14.Feb.2029	480.0
TMUS	T-MOBILE USA INC	Kommunikation	4.336.047,01	5.0	6552.0	1490.0	15.Okt.2052	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.334.248,23	5.0	9237.0	294.0	01.Juni2029	207.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.332.171,56	5.0	9531.0	738.0	15.Okt.2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.319.612,31	5.0	8447.0	507.0	18.Sept.2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.319.320,25	5.0	9977.0	371.0	23.Juli2030	505.0
AVGO	BROADCOM INC	Technologie	4.308.895,56	5.0	9565.0	745.0	15.Okt.2034	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.307.277,33	5.0	10062.0	737.0	22.Apr.2036	557.0
TMUS	T-MOBILE USA INC	Kommunikation	4.297.036,09	5.0	9194.0	483.0	15.Apr.2031	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.294.705,88	5.0	8674.0	478.0	03.Juni2030	150.0
ORCL	ORACLE CORPORATION	Technologie	4.285.628,82	5.0	9334.0	741.0	27.Sept.2034	470.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	4.280.047,73	5.0	9943.0	381.0	14.Aug.2029	480.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.276.169,20	5.0	7514.0	1455.0	15.März2052	385.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.273.129,95	5.0	9433.0	450.0	25.März2030	300.0
BACR	BARCLAYS PLC	Bankwesen	4.265.314,66	5.0	11000.0	550.0	02.Nov.2033	744.0
CNC	CENTENE CORPORATION	Versicherung	4.259.780,90	5.0	8971.0	421.0	15.Feb.2030	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.258.218,17	5.0	9231.0	447.0	19.März2030	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.255.318,78	5.0	9970.0	687.0	13.Feb.2034	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.254.564,07	5.0	8598.0	559.0	22.Nov.2032	287.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.253.447,00	5.0	8178.0	1188.0	01.Mai2045	440.0
MS	MORGAN STANLEY	Bankwesen	4.245.108,16	5.0	10535.0	1034.0	24.Juli2042	638.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	4.236.590,40	5.0	9719.0	852.0	30.Nov.2036	475.0
ENBCN	ENBRIDGE INC	Energie	4.218.709,91	5.0	10107.0	621.0	08.März2033	570.0
BACR	BARCLAYS PLC	Bankwesen	4.219.278,64	5.0	9869.0	383.0	10.Sept.2030	494.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.217.430,73	5.0	8498.0	551.0	20.Juli2032	231.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.215.152,45	5.0	9927.0	635.0	09.Mai2033	505.0
USB	US BANCORP MTN	Bankwesen	4.213.573,08	5.0	10245.0	277.0	12.Juni2029	578.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.212.610,10	5.0	11649.0	457.0	18.Jan.2031	850.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.211.912,55	5.0	10099.0	348.0	15.März2029	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	4.208.884,33	5.0	10341.0	590.0	22.Nov.2032	591.0
NWG	NATWEST GROUP PLC	Bankwesen	4.208.563,93	5.0	9953.0	275.0	18.Mai2029	489.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.206.270,80	5.0	10119.0	497.0	26.Feb.2031	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.204.852,73	5.0	10050.0	654.0	22.Jan.2035	568.0
BACR	BARCLAYS PLC	Bankwesen	4.190.351,25	5.0	10011.0	414.0	25.Feb.2031	537.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.183.931,47	5.0	9688.0	645.0	15.März2033	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.171.221,31	5.0	8818.0	602.0	10.März2032	320.0
ORCL	ORACLE CORPORATION	Technologie	4.165.799,37	5.0	9577.0	1315.0	03.Aug.2055	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.160.829,80	5.0	9549.0	384.0	26.Juli2029	340.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.157.031,67	5.0	8072.0	1254.0	20.Nov.2045	400.0
AAPL	APPLE INC	Technologie	4.157.214,29	5.0	7899.0	1303.0	04.Aug.2046	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.155.690,86	5.0	9367.0	448.0	01.Apr.2030	338.0
HCA	HCA INC	Consumer Non-Cyclical	4.154.445,80	5.0	10038.0	499.0	01.Apr.2031	545.0
META	META PLATFORMS INC	Kommunikation	4.147.305,23	5.0	8198.0	1544.0	15.Aug.2062	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.146.313,60	5.0	9956.0	1033.0	15.Juli2041	560.0
ORCL	ORACLE CORPORATION	Technologie	4.146.610,08	5.0	9118.0	727.0	08.Juli2034	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.142.673,26	5.0	9878.0	724.0	17.Nov.2034	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.136.122,27	5.0	7151.0	1056.0	22.Apr.2042	321.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.134.887,24	5.0	7668.0	1227.0	15.Aug.2047	454.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.129.677,24	5.0	9451.0	574.0	19.Aug.2032	610.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.123.989,38	5.0	7978.0	1532.0	22.Aug.2057	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.122.165,41	5.0	8589.0	1192.0	15.Juli2045	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.121.619,50	5.0	9002.0	435.0	22.Jan.2030	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.119.779,56	5.0	9146.0	324.0	17.Sept.2028	190.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.117.742,46	5.0	8114.0	1331.0	15.Aug.2048	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.109.963,32	5.0	8420.0	532.0	20.Jan.2031	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.103.012,34	5.0	10008.0	616.0	01.Dez.2032	470.0
CVX	CHEVRON CORP	Energie	4.098.764,61	5.0	8949.0	462.0	11.Mai2030	224.0
MSFT	MICROSOFT CORPORATION	Technologie	4.099.518,56	5.0	8817.0	893.0	08.Aug.2036	345.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.097.056,49	5.0	11256.0	862.0	15.Jan.2039	763.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.094.210,97	5.0	6056.0	1486.0	20.Nov.2050	288.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.090.198,64	5.0	10091.0	824.0	29.Jan.2037	611.0
HCA	HCA INC	Consumer Non-Cyclical	4.081.855,31	5.0	8571.0	1221.0	15.Juni2049	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.072.815,76	5.0	8561.0	506.0	01.Sept.2030	130.0
INTNED	ING GROEP NV	Bankwesen	4.070.717,65	5.0	9937.0	670.0	19.März2035	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.067.476,39	5.0	8675.0	546.0	15.Mai2031	230.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.063.230,47	5.0	10008.0	376.0	02.Aug.2030	497.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.063.659,12	5.0	9357.0	387.0	18.Juli2029	319.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.053.498,88	5.0	8697.0	1366.0	15.Apr.2053	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.048.044,95	5.0	9414.0	769.0	14.Mai2035	450.0
AON	AON NORTH AMERICA INC	Versicherung	4.046.500,10	5.0	10025.0	687.0	01.März2034	545.0
INTC	INTEL CORPORATION	Technologie	4.044.892,17	5.0	8765.0	1257.0	10.Feb.2053	570.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	4.032.336,77	5.0	10578.0	661.0	15.Dez.2033	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.023.160,23	5.0	8412.0	508.0	19.Nov.2031	176.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.019.958,87	5.0	9869.0	365.0	14.Juni2030	457.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.006.952,95	5.0	9938.0	698.0	26.Feb.2034	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.006.471,34	5.0	6211.0	1307.0	01.Juni2052	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.000.895,66	5.0	9382.0	440.0	01.Apr.2030	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.000.978,97	5.0	7743.0	1462.0	13.Apr.2052	395.0
XOM	EXXON MOBIL CORP	Energie	3.990.013,52	5.0	8714.0	1046.0	19.März2040	423.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.987.247,89	5.0	8176.0	1156.0	20.Jan.2048	444.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.984.201,01	5.0	9858.0	691.0	26.Nov.2035	559.0
MPLX	MPLX LP	Energie	3.984.387,64	5.0	9694.0	688.0	01.Juni2034	550.0
OKE	ONEOK INC	Energie	3.978.477,31	5.0	9900.0	1231.0	01.Sept.2053	663.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.973.805,59	5.0	9163.0	455.0	15.Apr.2030	270.0
INTC	INTEL CORPORATION	Technologie	3.968.562,75	5.0	7701.0	1269.0	25.März2050	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.966.562,82	5.0	9479.0	1030.0	24.Mai2041	525.0
AVGO	BROADCOM INC	Technologie	3.966.960,67	5.0	9407.0	619.0	15.Nov.2032	430.0
MS	MORGAN STANLEY MTN	Bankwesen	3.964.393,80	5.0	9531.0	1189.0	24.März2051	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.962.329,61	5.0	9986.0	556.0	15.Jan.2032	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.957.159,56	5.0	7593.0	1226.0	01.Mai2045	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.955.443,92	5.0	8335.0	1336.0	15.Mai2052	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.952.363,14	5.0	9445.0	642.0	15.Jan.2033	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.950.752,33	5.0	9153.0	411.0	22.Okt.2030	288.0
WMB	WILLIAMS COMPANIES INC	Energie	3.949.573,94	5.0	9698.0	696.0	15.März2034	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.949.756,04	5.0	9167.0	595.0	01.Apr.2032	375.0
T	AT&T INC	Kommunikation	3.948.428,94	5.0	7556.0	1117.0	01.Juni2041	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.947.591,59	5.0	8913.0	452.0	04.Juni2031	285.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.945.724,48	5.0	9768.0	700.0	09.Feb.2034	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.941.639,35	5.0	7690.0	1317.0	15.Okt.2047	403.0
VLO	VALERO ENERGY CORPORATION	Energie	3.941.464,57	5.0	10343.0	818.0	15.Juni2037	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.939.827,61	5.0	9881.0	760.0	02.Apr.2035	525.0
SNPS	SYNOPSYS INC	Technologie	3.928.591,18	5.0	9961.0	432.0	01.Apr.2030	485.0
HCA	HCA INC	Consumer Non-Cyclical	3.925.925,16	5.0	9967.0	735.0	01.März2035	575.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	3.926.133,81	5.0	8182.0	1012.0	01.Juli2040	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.925.079,26	5.0	9951.0	430.0	15.März2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.912.855,71	5.0	10186.0	488.0	17.Mai2032	573.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	3.911.621,18	5.0	8827.0	501.0	15.Nov.2030	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.908.313,27	5.0	7281.0	1169.0	12.Mai2041	288.0
USB	US BANCORP MTN	Bankwesen	3.898.035,08	5.0	10137.0	330.0	23.Jan.2030	538.0
INTC	INTEL CORPORATION	Technologie	3.896.886,60	5.0	9430.0	437.0	25.März2030	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.892.876,97	5.0	10164.0	519.0	15.Juli2031	544.0
CSCO	CISCO SYSTEMS INC	Technologie	3.891.607,22	5.0	10027.0	983.0	15.Jan.2040	550.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.888.121,58	5.0	7949.0	1226.0	15.Mai2050	500.0
C	CITIGROUP INC	Bankwesen	3.886.241,58	5.0	12104.0	877.0	15.Juli2039	813.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.877.892,15	5.0	8390.0	1164.0	17.Nov.2045	490.0
CSCO	CISCO SYSTEMS INC	Technologie	3.874.264,47	5.0	10483.0	936.0	15.Feb.2039	590.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.870.719,20	5.0	9304.0	391.0	15.Aug.2029	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.870.331,04	5.0	5894.0	1554.0	03.Juni2050	250.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.868.936,59	5.0	8320.0	1263.0	19.Juni2049	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.868.104,98	5.0	7995.0	1225.0	01.Juli2046	440.0
MS	MORGAN STANLEY MTN	Bankwesen	3.867.870,89	5.0	10722.0	620.0	01.Nov.2034	663.0
TMUS	T-MOBILE USA INC	Kommunikation	3.856.103,99	5.0	7072.0	1149.0	15.Feb.2041	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.852.513,21	5.0	8477.0	886.0	24.Juli2038	388.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.848.571,85	5.0	9954.0	390.0	15.Sept.2029	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.847.701,27	5.0	9728.0	1366.0	14.März2055	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.843.761,93	5.0	9753.0	625.0	21.Feb.2033	525.0
ET	ENERGY TRANSFER LP	Energie	3.843.801,87	5.0	9012.0	1241.0	15.Mai2054	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.843.890,05	5.0	6459.0	1449.0	29.Mai2050	313.0
NWG	NATWEST GROUP PLC	Bankwesen	3.840.735,25	5.0	9731.0	353.0	08.Mai2030	445.0
MS	MORGAN STANLEY	Bankwesen	3.831.959,21	5.0	7236.0	1067.0	22.Apr.2042	322.0
AVGO	BROADCOM INC	Technologie	3.826.635,11	5.0	9986.0	351.0	15.Apr.2029	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.824.561,82	5.0	9441.0	1459.0	15.Juli2064	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.815.292,36	5.0	7418.0	1331.0	01.Nov.2049	400.0
BA	BOEING CO	Produktionsmittel	3.806.081,49	5.0	10405.0	342.0	01.Mai2029	630.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.805.285,74	5.0	10140.0	337.0	04.März2030	555.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.805.726,19	5.0	8303.0	1321.0	06.Okt.2048	444.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.802.554,55	5.0	9889.0	702.0	15.März2034	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.796.792,25	5.0	9574.0	736.0	15.Sept.2034	480.0
META	META PLATFORMS INC	Kommunikation	3.790.808,10	5.0	10028.0	639.0	15.Mai2033	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.787.032,58	5.0	9031.0	608.0	15.Apr.2032	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.785.308,30	5.0	10223.0	353.0	05.Juni2030	572.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.780.346,58	5.0	9772.0	477.0	15.Okt.2030	425.0
LNG	CHENIERE ENERGY INC	Energie	3.780.419,16	5.0	9871.0	687.0	15.Apr.2034	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.776.920,33	5.0	8514.0	1208.0	21.Okt.2045	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.775.551,39	5.0	8424.0	703.0	29.Okt.2033	340.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.775.614,73	5.0	10698.0	663.0	15.März2034	675.0
TMUS	T-MOBILE USA INC	Kommunikation	3.771.256,27	5.0	8600.0	1039.0	15.Apr.2040	438.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.771.105,30	5.0	10075.0	474.0	29.Jan.2032	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.766.404,63	5.0	8393.0	1292.0	15.Okt.2048	470.0
MS	MORGAN STANLEY MTN	Bankwesen	3.764.655,84	5.0	10056.0	732.0	17.Apr.2036	566.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.764.203,25	5.0	9895.0	336.0	15.Jan.2029	425.0
KR	KROGER CO	Consumer Non-Cyclical	3.758.259,89	5.0	9199.0	1355.0	15.Sept.2054	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.753.931,37	5.0	8952.0	350.0	15.Jan.2029	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.752.659,49	5.0	9105.0	471.0	18.Sept.2031	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.752.758,09	5.0	9502.0	676.0	10.Aug.2033	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.748.475,55	5.0	10497.0	305.0	20.Nov.2029	682.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.744.234,40	5.0	10158.0	681.0	01.Feb.2034	565.0
ORCL	ORACLE CORPORATION	Technologie	3.743.530,20	5.0	7514.0	1108.0	25.März2041	365.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.742.308,06	5.0	8826.0	1267.0	14.Nov.2048	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.740.635,81	5.0	8503.0	523.0	01.Feb.2031	250.0
ORCL	ORACLE CORPORATION	Technologie	3.741.057,52	5.0	9750.0	397.0	27.Sept.2029	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.738.922,03	5.0	7379.0	1093.0	21.Feb.2040	315.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.738.997,75	5.0	9997.0	733.0	23.Apr.2036	561.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.737.380,91	5.0	11477.0	827.0	14.Mai2038	775.0
ORCL	ORACLE CORPORATION	Technologie	3.735.832,58	5.0	7296.0	1271.0	15.Nov.2047	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.732.806,78	5.0	9404.0	1411.0	14.Jan.2055	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.728.598,38	5.0	9087.0	1318.0	15.Mai2053	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.725.344,78	5.0	10012.0	649.0	31.Juli2033	540.0
TMUS	T-MOBILE USA INC	Kommunikation	3.724.064,17	5.0	9893.0	764.0	15.Mai2035	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.721.992,19	5.0	8117.0	1200.0	07.Dez.2046	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.716.307,76	4.0	9097.0	1365.0	15.Apr.2054	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.713.540,66	4.0	10213.0	297.0	08.Aug.2028	559.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.712.476,87	4.0	9935.0	542.0	15.Nov.2031	485.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.711.524,65	4.0	9946.0	415.0	03.März2031	513.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.703.406,61	4.0	9729.0	427.0	15.Mai2030	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.702.846,12	4.0	8667.0	536.0	15.März2031	238.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.700.149,23	4.0	7816.0	1351.0	15.März2052	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.695.924,19	4.0	8999.0	439.0	07.Feb.2030	260.0
GOOGL	ALPHABET INC	Technologie	3.694.519,84	4.0	6510.0	1230.0	15.Aug.2040	190.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.691.185,01	4.0	9955.0	713.0	29.Jan.2036	558.0
XOM	EXXON MOBIL CORP	Energie	3.689.463,07	4.0	9086.0	499.0	15.Okt.2030	261.0
WFC	WELLS FARGO & CO	Bankwesen	3.672.987,83	4.0	8156.0	1147.0	04.Nov.2044	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.673.018,61	4.0	7307.0	1068.0	24.Feb.2043	344.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	3.673.068,51	4.0	7848.0	1247.0	15.Juli2046	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.667.011,34	4.0	8993.0	446.0	25.Feb.2030	256.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.666.229,90	4.0	9814.0	687.0	23.Juli2035	540.0
ET	ENERGY TRANSFER LP	Energie	3.662.130,49	4.0	9410.0	1175.0	15.Apr.2049	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.661.616,24	4.0	8495.0	595.0	21.Okt.2031	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.659.108,98	4.0	10180.0	517.0	09.Juli2031	542.0
AAPL	APPLE INC	Technologie	3.654.607,14	4.0	9778.0	830.0	23.Feb.2036	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.654.715,58	4.0	8636.0	474.0	18.Aug.2031	236.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.651.440,08	4.0	9275.0	453.0	28.Mai2030	349.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.650.486,43	4.0	10431.0	309.0	15.Nov.2028	590.0
RDSALN	SHELL FINANCE US INC	Energie	3.650.608,86	4.0	9130.0	416.0	07.Nov.2029	238.0
C	CITIBANK NA	Bankwesen	3.650.669,76	4.0	10037.0	378.0	06.Aug.2029	484.0
TMUS	T-MOBILE USA INC	Kommunikation	3.646.835,54	4.0	9468.0	1308.0	15.Jan.2053	565.0
PSX	PHILLIPS 66	Energie	3.645.578,65	4.0	8188.0	1123.0	15.Nov.2044	488.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.644.604,25	4.0	10058.0	626.0	01.Apr.2033	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.643.164,90	4.0	6048.0	1488.0	04.Juni2051	294.0
CSCO	CISCO SYSTEMS INC	Technologie	3.633.884,87	4.0	10011.0	756.0	24.Feb.2035	510.0
WMT	WALMART INC	Zyklische Konsumgüter	3.633.984,14	4.0	9617.0	665.0	15.Apr.2033	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.634.007,50	4.0	8255.0	1035.0	18.Juli2039	375.0
AAPL	APPLE INC	Technologie	3.634.081,78	4.0	6122.0	1528.0	11.Mai2050	265.0
OKE	ONEOK INC	Energie	3.634.274,42	4.0	9110.0	443.0	15.März2030	310.0
KLAC	KLA CORP	Technologie	3.630.378,32	4.0	9846.0	348.0	15.März2029	410.0
NFLX	NETFLIX INC	Kommunikation	3.627.998,04	4.0	10444.0	314.0	15.Nov.2028	588.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.626.955,24	4.0	9267.0	1385.0	15.März2055	540.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.624.201,00	4.0	9967.0	616.0	15.Apr.2033	640.0
RTX	RTX CORP	Produktionsmittel	3.621.072,70	4.0	10598.0	1317.0	15.März2054	640.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.621.244,99	4.0	10063.0	303.0	07.Nov.2028	680.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.618.225,24	4.0	9285.0	664.0	08.März2034	613.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.615.787,68	4.0	9153.0	1344.0	15.Okt.2054	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.615.917,86	4.0	8661.0	484.0	17.Juli2030	205.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.616.025,50	4.0	8454.0	518.0	13.Nov.2030	145.0
HCA	HCA INC	Consumer Non-Cyclical	3.614.335,49	4.0	7766.0	1334.0	15.März2052	463.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.613.855,99	4.0	8783.0	1507.0	18.Mai2063	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.610.152,56	4.0	10161.0	663.0	01.Juni2034	655.0
BA	BOEING CO	Produktionsmittel	3.607.645,74	4.0	10450.0	1321.0	01.Mai2064	701.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.606.015,60	4.0	8201.0	1335.0	15.Jan.2049	425.0
META	META PLATFORMS INC	Kommunikation	3.604.607,09	4.0	9997.0	535.0	15.Aug.2031	455.0
V	VISA INC	Technologie	3.599.779,34	4.0	8957.0	463.0	15.Apr.2030	205.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.593.083,50	4.0	9914.0	697.0	15.Aug.2034	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.592.380,81	4.0	9865.0	632.0	01.Feb.2033	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.591.314,48	4.0	12507.0	865.0	15.Jan.2039	820.0
CRM	SALESFORCE INC	Technologie	3.590.092,07	4.0	8567.0	569.0	15.Juli2031	195.0
COP	CONOCOPHILLIPS CO	Energie	3.590.569,45	4.0	9713.0	742.0	15.Jan.2035	500.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.573.850,79	4.0	9125.0	1079.0	15.März2043	545.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.567.449,17	4.0	10095.0	325.0	07.Jan.2029	580.0
AAPL	APPLE INC	Technologie	3.567.632,11	4.0	7538.0	1293.0	09.Feb.2045	345.0
MPLX	MPLX LP	Energie	3.566.679,28	4.0	7779.0	1241.0	15.Apr.2048	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.565.727,18	4.0	9965.0	682.0	17.Apr.2035	543.0
ORCL	ORACLE CORPORATION	Technologie	3.563.074,49	4.0	8737.0	1341.0	27.Sept.2054	538.0
T	AT&T INC	Kommunikation	3.561.490,15	4.0	8413.0	1191.0	15.Mai2046	475.0
DIS	WALT DISNEY CO	Kommunikation	3.560.348,40	4.0	7956.0	1076.0	13.Mai2040	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.560.544,74	4.0	9305.0	738.0	01.Nov.2034	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.559.040,56	4.0	9555.0	386.0	15.Aug.2029	380.0
OKE	ONEOK INC	Energie	3.557.093,16	4.0	9386.0	716.0	01.Nov.2034	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.556.124,68	4.0	10139.0	1044.0	07.Feb.2042	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.554.419,87	4.0	8658.0	1495.0	15.Apr.2063	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.552.724,32	4.0	10337.0	408.0	13.Jan.2030	571.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.549.997,11	4.0	9948.0	367.0	15.Juli2029	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.549.476,78	4.0	8856.0	606.0	15.März2032	295.0
GOOGL	ALPHABET INC	Technologie	3.544.224,24	4.0	5478.0	1667.0	15.Aug.2050	205.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.543.148,92	4.0	9027.0	1083.0	02.Nov.2043	538.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.543.541,67	4.0	10075.0	1226.0	01.Dez.2052	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.537.995,92	4.0	9897.0	713.0	15.Juli2034	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.536.442,58	4.0	8701.0	1139.0	22.Mai2045	515.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.529.637,79	4.0	8770.0	470.0	20.Apr.2030	160.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.526.944,91	4.0	9970.0	1430.0	23.Jan.2059	580.0
V	VISA INC	Technologie	3.522.090,70	4.0	9342.0	820.0	14.Dez.2035	415.0
HCA	HCA INC	Consumer Non-Cyclical	3.520.678,32	4.0	9402.0	1293.0	01.Apr.2054	600.0
META	META PLATFORMS INC	Kommunikation	3.520.546,50	4.0	9992.0	385.0	15.Aug.2029	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.518.908,57	4.0	10599.0	872.0	15.Jan.2038	620.0
KMI	KINDER MORGAN INC	Energie	3.517.938,61	4.0	9056.0	1113.0	01.Juni2045	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.515.103,00	4.0	6438.0	1311.0	22.Apr.2051	311.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.513.540,31	4.0	7486.0	1348.0	17.Sept.2050	425.0
C	CITIGROUP INC	Bankwesen	3.511.607,79	4.0	9400.0	941.0	26.März2041	532.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.509.825,84	4.0	9351.0	716.0	01.Okt.2034	555.0
ORCL	ORACLE CORPORATION	Technologie	3.507.856,06	4.0	9688.0	629.0	06.Feb.2033	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.505.382,67	4.0	8426.0	1196.0	01.Feb.2045	450.0
INTU	INTUIT INC	Technologie	3.499.030,80	4.0	10132.0	666.0	15.Sept.2033	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.496.968,80	4.0	8865.0	1179.0	20.Mai2045	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.488.383,37	4.0	8914.0	488.0	14.Aug.2030	220.0
BACR	BARCLAYS PLC	Bankwesen	3.488.890,44	4.0	8570.0	561.0	24.Nov.2032	289.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.485.994,94	4.0	8582.0	578.0	19.Jan.2033	285.0
ORCL	ORACLE CORPORATION	Technologie	3.484.478,84	4.0	8169.0	930.0	15.Nov.2037	380.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.484.106,72	4.0	10121.0	500.0	29.Juli2031	670.0
ORCL	ORACLE CORPORATION	Technologie	3.483.090,34	4.0	7587.0	1195.0	15.Mai2045	413.0
MPLX	MPLX LP	Energie	3.481.745,36	4.0	8472.0	933.0	15.Apr.2038	450.0
C	CITIGROUP INC	Bankwesen	3.482.342,70	4.0	8126.0	1181.0	18.Mai2046	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.481.318,59	4.0	9390.0	1478.0	22.Feb.2064	565.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.481.429,76	4.0	9714.0	796.0	01.Mai2037	655.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.475.242,27	4.0	9716.0	792.0	15.Sept.2036	645.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.475.710,81	4.0	10262.0	613.0	13.Jan.2033	577.0
HCA	HCA INC	Consumer Non-Cyclical	3.472.077,13	4.0	9642.0	366.0	15.Juni2029	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.472.547,79	4.0	8339.0	543.0	15.Feb.2031	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.468.662,90	4.0	8496.0	520.0	29.Okt.2030	120.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	3.466.863,33	4.0	10446.0	797.0	01.Apr.2036	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.464.420,77	4.0	10104.0	706.0	09.Juli2034	556.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.462.839,46	4.0	9276.0	407.0	01.Okt.2029	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.459.844,21	4.0	7499.0	1285.0	01.Nov.2047	397.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.456.085,19	4.0	9859.0	762.0	15.Juni2035	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.452.121,49	4.0	9614.0	358.0	05.Apr.2029	365.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.452.126,76	4.0	7632.0	1260.0	10.Feb.2045	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.450.342,61	4.0	10000.0	417.0	21.Feb.2030	513.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.444.922,22	4.0	8963.0	1300.0	18.Apr.2054	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.443.932,46	4.0	9503.0	587.0	15.Mai2032	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.441.893,03	4.0	8807.0	1163.0	01.Apr.2044	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.440.462,91	4.0	8620.0	1181.0	06.Mai2044	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.437.195,08	4.0	7044.0	1447.0	15.März2052	370.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.435.126,14	4.0	7756.0	1212.0	14.Juni2046	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.428.843,06	4.0	10322.0	572.0	28.Okt.2033	604.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.427.760,14	4.0	9338.0	1363.0	05.Apr.2054	549.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.418.124,99	4.0	9427.0	377.0	15.Juni2029	295.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.417.500,62	4.0	9134.0	339.0	01.Dez.2028	227.0
COP	CONOCOPHILLIPS CO	Energie	3.412.664,12	4.0	10007.0	412.0	15.Jan.2030	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.409.338,58	4.0	9939.0	537.0	01.Nov.2031	495.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.406.810,94	4.0	8700.0	604.0	10.März2032	297.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.405.307,09	4.0	9105.0	439.0	15.Feb.2030	272.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.402.812,14	4.0	7204.0	1115.0	09.Juli2040	302.0
BRKHEC	PACIFICORP	Elektro-	3.401.066,04	4.0	9466.0	1323.0	15.Jan.2055	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.400.226,25	4.0	9859.0	314.0	16.Okt.2028	415.0
ET	ENERGY TRANSFER LP	Energie	3.393.573,70	4.0	10447.0	638.0	01.Dez.2033	655.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.391.573,07	4.0	9687.0	341.0	08.März2029	580.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	3.389.409,42	4.0	10057.0	494.0	13.März2031	545.0
CRM	SALESFORCE INC	Technologie	3.387.996,34	4.0	6230.0	1527.0	15.Juli2051	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.384.333,98	4.0	9446.0	443.0	01.Apr.2030	340.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.382.889,83	4.0	8701.0	1211.0	15.März2045	463.0
C	CITIBANK NA	Bankwesen	3.380.820,87	4.0	10135.0	686.0	30.Apr.2034	557.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.379.598,29	4.0	9920.0	345.0	15.März2029	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.379.788,31	4.0	8325.0	1230.0	06.Juni2047	467.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.377.959,74	4.0	9012.0	1550.0	09.Feb.2064	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.378.225,48	4.0	9152.0	436.0	01.Feb.2030	265.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.377.416,87	4.0	9938.0	433.0	13.Apr.2030	463.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.373.871,87	4.0	9971.0	704.0	05.Apr.2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.366.965,97	4.0	9542.0	655.0	15.Apr.2033	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.361.126,08	4.0	9227.0	467.0	01.März2031	400.0
FI	FISERV INC	Technologie	3.360.497,09	4.0	7906.0	1303.0	01.Juli2049	440.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.359.001,79	4.0	7947.0	1287.0	01.März2047	415.0
RTX	RTX CORP	Produktionsmittel	3.352.802,32	4.0	10596.0	678.0	15.März2034	610.0
AVGO	BROADCOM INC	Technologie	3.353.040,24	4.0	9780.0	425.0	15.Feb.2030	435.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.353.055,56	4.0	10070.0	1208.0	15.Jan.2053	675.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.349.802,52	4.0	9622.0	851.0	15.Apr.2037	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.348.927,84	4.0	8614.0	504.0	03.Dez.2030	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.347.570,21	4.0	7022.0	1157.0	01.Juni2040	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.341.197,69	4.0	8783.0	468.0	01.Juni2030	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.339.893,25	4.0	9949.0	662.0	08.Sept.2033	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.336.698,08	4.0	9054.0	433.0	15.Jan.2030	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.333.983,68	4.0	10434.0	653.0	03.Okt.2033	609.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.332.423,34	4.0	9730.0	671.0	11.Sept.2033	489.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	3.330.630,75	4.0	9868.0	695.0	03.Apr.2034	544.0
HCA	HCA INC	Consumer Non-Cyclical	3.330.861,48	4.0	9768.0	719.0	15.Sept.2034	545.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.324.255,67	4.0	10144.0	766.0	01.Apr.2036	660.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.316.752,50	4.0	9755.0	758.0	01.März2035	500.0
FOXA	FOX CORP	Kommunikation	3.316.049,53	4.0	9414.0	922.0	25.Jan.2039	548.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.312.993,30	4.0	9676.0	568.0	15.Mai2032	513.0
USB	US BANCORP	Bankwesen	3.311.645,39	4.0	10202.0	589.0	21.Okt.2033	585.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	3.310.909,13	4.0	9019.0	1352.0	05.Feb.2054	530.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.308.316,89	4.0	9702.0	685.0	15.Feb.2034	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.308.533,55	4.0	10030.0	710.0	16.Jan.2036	557.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.306.565,82	4.0	9932.0	678.0	14.Apr.2034	620.0
MA	MASTERCARD INC	Technologie	3.304.272,66	4.0	9489.0	442.0	26.März2030	335.0
MPLX	MPLX LP	Energie	3.301.418,59	4.0	8806.0	482.0	15.Aug.2030	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.302.099,89	4.0	9959.0	577.0	11.Aug.2033	540.0
DIS	WALT DISNEY CO	Kommunikation	3.301.075,44	4.0	6043.0	1494.0	01.Sept.2049	275.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.301.349,98	4.0	9798.0	384.0	11.Sept.2030	486.0
AAPL	APPLE INC	Technologie	3.297.556,11	4.0	8766.0	470.0	11.Mai2030	165.0
AON	AON NORTH AMERICA INC	Versicherung	3.296.833,06	4.0	9543.0	1330.0	01.März2054	575.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.292.922,77	4.0	9446.0	785.0	15.März2035	438.0
OKE	ONEOK INC	Energie	3.290.201,96	4.0	8834.0	1260.0	01.Nov.2054	570.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	3.286.440,51	4.0	9806.0	343.0	01.März2029	435.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.284.932,31	4.0	9156.0	833.0	14.Mai2036	430.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.282.580,47	4.0	9716.0	875.0	15.Juni2039	675.0
FOXA	FOX CORP	Kommunikation	3.281.604,28	4.0	10500.0	647.0	13.Okt.2033	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.273.571,78	4.0	10071.0	517.0	25.Juni2031	485.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.272.637,51	4.0	9516.0	1078.0	01.Dez.2043	575.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.272.816,62	4.0	8425.0	603.0	01.Feb.2032	254.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.273.222,39	4.0	10086.0	340.0	13.Feb.2029	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.272.345,63	4.0	9257.0	1327.0	15.Feb.2054	560.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.258.738,25	4.0	9848.0	317.0	13.Nov.2028	388.0
OKE	ONEOK INC	Energie	3.257.525,17	4.0	10147.0	643.0	01.Sept.2033	605.0
SPGI	S&P GLOBAL INC	Technologie	3.255.231,19	4.0	9339.0	358.0	01.März2029	270.0
RDSALN	SHELL FINANCE US INC	Energie	3.252.843,70	4.0	9229.0	789.0	11.Mai2035	413.0
ORCL	ORACLE CORPORATION	Technologie	3.253.356,09	4.0	9987.0	556.0	03.Feb.2032	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.252.362,26	4.0	9803.0	764.0	15.März2035	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.250.234,21	4.0	9503.0	1519.0	13.Mai2064	540.0
HCA	HCA INC	Consumer Non-Cyclical	3.250.885,39	4.0	8942.0	593.0	15.März2032	363.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.249.249,12	4.0	10355.0	834.0	27.Feb.2037	615.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.246.582,51	4.0	10001.0	685.0	01.Juni2034	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.240.999,67	4.0	10108.0	490.0	13.Feb.2031	513.0
SPGI	S&P GLOBAL INC	Technologie	3.239.756,24	4.0	8834.0	603.0	01.März2032	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.238.864,77	4.0	9942.0	655.0	07.Jan.2034	610.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.236.133,71	4.0	9612.0	604.0	26.Jan.2034	512.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.235.270,09	4.0	9200.0	337.0	20.Nov.2028	195.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.233.979,80	4.0	9224.0	1338.0	15.Feb.2055	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.231.142,44	4.0	8909.0	1173.0	01.Juni2045	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.228.073,34	4.0	8034.0	1185.0	22.Feb.2048	426.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.228.097,68	4.0	7078.0	1392.0	01.Sept.2049	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.226.601,00	4.0	7689.0	1435.0	15.Sept.2052	409.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.226.638,94	4.0	9890.0	713.0	25.Juni2034	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.226.694,03	4.0	6816.0	1062.0	21.Juli2042	291.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.225.946,42	4.0	9673.0	651.0	30.März2033	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.223.014,48	4.0	10331.0	468.0	20.Nov.2030	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.223.571,03	4.0	9427.0	348.0	03.Mai2029	511.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.222.110,79	4.0	9783.0	744.0	15.Feb.2035	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.217.411,06	4.0	8683.0	480.0	08.Juli2030	213.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.217.611,60	4.0	6340.0	1490.0	02.Dez.2051	310.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.216.276,40	4.0	9849.0	1109.0	15.Okt.2045	635.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.212.638,33	4.0	10377.0	387.0	17.Nov.2029	563.0
FOXA	FOX CORP	Kommunikation	3.211.364,19	4.0	9013.0	1207.0	25.Jan.2049	558.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.206.514,27	4.0	9768.0	553.0	04.Okt.2031	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.205.975,85	4.0	9509.0	698.0	07.Feb.2035	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.202.559,05	4.0	10039.0	697.0	01.Juni2034	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.201.098,57	4.0	8698.0	1212.0	15.Mai2046	470.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.197.256,86	4.0	10091.0	863.0	15.Okt.2037	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.196.172,28	4.0	9716.0	637.0	15.Feb.2033	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.194.396,15	4.0	10233.0	351.0	01.Juni2029	610.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.191.626,51	4.0	9175.0	1379.0	01.März2054	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.187.823,51	4.0	9834.0	372.0	28.Juli2030	477.0
KMI	KINDER MORGAN INC	Energie	3.185.994,23	4.0	10000.0	336.0	01.Feb.2029	500.0
AVGO	BROADCOM INC 144A	Technologie	3.184.915,45	4.0	7158.0	1412.0	15.Feb.2051	375.0
HAL	HALLIBURTON COMPANY	Energie	3.184.496,09	4.0	8534.0	1154.0	15.Nov.2045	500.0
CCI	CROWN CASTLE INC	Kommunikation	3.181.103,05	4.0	10158.0	355.0	01.Juni2029	560.0
NWG	NATWEST GROUP PLC	Bankwesen	3.175.344,61	4.0	9982.0	332.0	27.Jan.2030	508.0
PSX	PHILLIPS 66 CO	Energie	3.173.488,71	4.0	9794.0	642.0	30.Juni2033	530.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.171.525,95	4.0	10077.0	681.0	15.Feb.2034	555.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.168.343,97	4.0	9178.0	1077.0	15.Jan.2042	495.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.167.903,34	4.0	9817.0	585.0	15.Juli2032	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.163.895,40	4.0	8765.0	533.0	25.März2031	273.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.163.898,41	4.0	9882.0	1439.0	15.Feb.2063	605.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	3.162.575,39	4.0	9565.0	369.0	01.Juni2029	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.162.839,20	4.0	10076.0	505.0	21.März2031	510.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.161.772,92	4.0	9380.0	725.0	12.Sept.2034	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.162.348,40	4.0	6242.0	1468.0	24.Feb.2050	300.0
AVGO	BROADCOM INC	Technologie	3.158.139,49	4.0	9601.0	477.0	15.Nov.2030	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.155.311,59	4.0	8531.0	490.0	08.Sept.2031	198.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.152.698,41	4.0	8260.0	553.0	15.März2031	138.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.151.908,16	4.0	10373.0	316.0	17.Nov.2028	554.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.150.337,74	4.0	9673.0	360.0	15.Apr.2029	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.148.482,01	4.0	8358.0	605.0	04.Feb.2032	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.146.795,16	4.0	10021.0	350.0	10.Apr.2029	470.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.145.104,21	4.0	10191.0	829.0	01.Juli2038	730.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.143.678,19	4.0	8407.0	554.0	15.März2031	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.142.820,55	4.0	9699.0	1103.0	09.Juli2044	584.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.139.322,60	4.0	10466.0	1264.0	15.Nov.2053	650.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.139.537,05	4.0	9606.0	747.0	09.Sept.2034	445.0
D	DOMINION ENERGY INC	Elektro-	3.139.786,60	4.0	9282.0	444.0	01.Apr.2030	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.138.855,24	4.0	8786.0	536.0	01.Apr.2031	263.0
META	META PLATFORMS INC	Kommunikation	3.138.323,92	4.0	9758.0	1463.0	15.Mai2063	575.0
TRGP	TARGA RESOURCES CORP	Energie	3.136.475,75	4.0	9667.0	737.0	15.Feb.2035	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.136.650,65	4.0	9694.0	360.0	15.Apr.2029	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.135.306,29	4.0	8674.0	556.0	03.Juni2031	215.0
INTC	INTEL CORPORATION	Technologie	3.134.882,40	4.0	9976.0	415.0	10.Feb.2030	513.0
MS	MORGAN STANLEY MTN	Bankwesen	3.132.789,32	4.0	5927.0	1298.0	25.Jan.2052	280.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.131.253,73	4.0	8919.0	451.0	15.März2030	240.0
KR	KROGER CO	Consumer Non-Cyclical	3.130.598,54	4.0	8041.0	1244.0	01.Feb.2047	445.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.129.489,21	4.0	9038.0	593.0	05.Apr.2032	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.126.188,43	4.0	7121.0	1268.0	01.Apr.2047	400.0
WMB	WILLIAMS COMPANIES INC	Energie	3.126.346,26	4.0	10020.0	347.0	15.März2029	490.0
ORCL	ORACLE CORPORATION	Technologie	3.124.367,47	4.0	10481.0	879.0	15.Apr.2038	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.123.108,19	4.0	9867.0	435.0	15.Apr.2030	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.122.655,10	4.0	8554.0	589.0	02.Dez.2031	245.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.119.455,57	4.0	9690.0	322.0	01.Okt.2029	450.0
RDSALN	SHELL FINANCE US INC	Energie	3.115.441,80	4.0	9177.0	453.0	06.Apr.2030	275.0
KMI	KINDER MORGAN INC	Energie	3.115.504,92	4.0	9767.0	679.0	01.Feb.2034	540.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	3.110.771,27	4.0	8596.0	1149.0	08.Juli2044	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.106.611,97	4.0	8527.0	533.0	01.Apr.2031	280.0
ALLY	ALLY FINANCIAL INC	Bankwesen	3.106.657,46	4.0	8926.0	330.0	02.Nov.2028	220.0
MTB	M&T BANK CORPORATION	Bankwesen	3.104.908,93	4.0	9462.0	601.0	27.Jan.2034	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.104.949,82	4.0	6452.0	1446.0	15.Mai2051	325.0
USB	US BANCORP MTN	Bankwesen	3.103.276,74	4.0	8462.0	584.0	27.Jan.2033	268.0
RDSALN	SHELL FINANCE US INC	Energie	3.102.068,05	4.0	7775.0	1258.0	10.Mai2046	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.097.958,95	4.0	8152.0	1261.0	01.Apr.2046	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.098.449,57	4.0	9237.0	1319.0	15.Apr.2053	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.097.099,41	4.0	10077.0	427.0	15.März2030	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.097.431,65	4.0	10536.0	629.0	02.Aug.2033	642.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.097.680,66	4.0	9328.0	1374.0	25.Juni2054	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.096.299,02	4.0	7012.0	1261.0	16.Sept.2046	388.0
DIS	WALT DISNEY CO	Kommunikation	3.096.769,57	4.0	11106.0	846.0	15.Nov.2037	665.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.094.599,09	4.0	10260.0	414.0	15.Feb.2030	530.0
NVDA	NVIDIA CORPORATION	Technologie	3.092.916,70	4.0	7294.0	1454.0	01.Apr.2050	350.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	3.088.751,36	4.0	9150.0	595.0	24.März2032	363.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.087.181,23	4.0	9308.0	908.0	01.Nov.2038	530.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.087.633,76	4.0	9671.0	582.0	11.Aug.2033	498.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.087.739,03	4.0	9050.0	603.0	07.Apr.2032	360.0
C	CITIGROUP INC	Bankwesen	3.086.446,95	4.0	9773.0	278.0	23.Apr.2029	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.086.628,94	4.0	7514.0	1210.0	23.Jan.2049	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.085.924,15	4.0	9816.0	392.0	05.Sept.2029	440.0
VMW	VMWARE LLC	Technologie	3.081.794,71	4.0	8344.0	572.0	15.Aug.2031	220.0
UNP	UNION PACIFIC CORPORATION	Transport	3.080.619,72	4.0	7014.0	1581.0	20.März2060	384.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.081.238,27	4.0	9721.0	386.0	18.Aug.2029	405.0
AAPL	APPLE INC	Technologie	3.080.499,11	4.0	7814.0	1463.0	08.Aug.2052	395.0
WMT	WALMART INC	Zyklische Konsumgüter	3.080.540,69	4.0	9172.0	326.0	22.Sept.2028	150.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.076.700,61	4.0	10418.0	416.0	01.Apr.2030	595.0
TMUS	T-MOBILE USA INC	Kommunikation	3.073.104,26	4.0	10296.0	669.0	15.Jan.2034	575.0
HCA	HCA INC	Consumer Non-Cyclical	3.069.870,81	4.0	9931.0	630.0	01.Juni2033	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.069.397,68	4.0	8681.0	594.0	12.Jan.2032	272.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.069.465,96	4.0	8719.0	478.0	13.Nov.2030	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.066.247,94	4.0	9801.0	710.0	15.Apr.2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.065.610,48	4.0	10430.0	849.0	15.Sept.2037	650.0
UBS	UBS GROUP AG	Bankwesen	3.063.459,56	4.0	8627.0	1164.0	15.Mai2045	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.063.117,98	4.0	10073.0	346.0	15.März2029	505.0
TRV	TRAVELERS COMPANIES INC	Versicherung	3.059.973,84	4.0	9807.0	1008.0	01.Nov.2040	535.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.057.584,31	4.0	8761.0	506.0	15.Nov.2030	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.055.863,96	4.0	8072.0	1071.0	01.Apr.2040	375.0
USB	US BANCORP MTN	Bankwesen	3.055.660,78	4.0	9846.0	720.0	12.Feb.2036	542.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.049.707,05	4.0	8449.0	1293.0	01.Okt.2049	488.0
ORCL	ORACLE CORPORATION	Technologie	3.048.786,89	4.0	10132.0	926.0	08.Juli2039	613.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	3.047.459,36	4.0	9955.0	872.0	15.März2038	625.0
EXE	EXPAND ENERGY CORP	Energie	3.048.066,97	4.0	9343.0	501.0	01.Feb.2032	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.047.367,96	4.0	8628.0	895.0	23.Apr.2039	441.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.046.133,39	4.0	9859.0	650.0	02.Feb.2035	571.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.043.843,06	4.0	9237.0	353.0	15.März2029	405.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.042.828,89	4.0	9904.0	365.0	15.Juni2029	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.039.556,60	4.0	8684.0	472.0	10.Juli2031	220.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.038.511,38	4.0	8748.0	352.0	10.Feb.2029	290.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.037.844,76	4.0	9136.0	430.0	16.Jan.2030	310.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.036.267,45	4.0	10167.0	319.0	09.Jan.2030	617.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.035.188,08	4.0	10134.0	674.0	14.März2034	635.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.032.674,71	4.0	9390.0	1514.0	15.März2064	550.0
FI	FISERV INC	Technologie	3.031.116,09	4.0	9835.0	310.0	01.Okt.2028	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.028.038,67	4.0	10015.0	390.0	15.Okt.2029	540.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.028.277,23	4.0	7659.0	1092.0	05.Apr.2040	338.0
TMUS	T-MOBILE USA INC	Kommunikation	3.026.415,24	4.0	9234.0	340.0	15.Feb.2029	263.0
MU	MICRON TECHNOLOGY INC	Technologie	3.026.553,15	4.0	10560.0	372.0	01.Nov.2029	675.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.025.376,01	4.0	8906.0	1071.0	04.Juni2042	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.025.540,12	4.0	8275.0	586.0	01.Sept.2031	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.021.627,68	4.0	9501.0	698.0	15.Jan.2034	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.020.360,51	4.0	10010.0	503.0	23.Juli2032	572.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.018.558,07	4.0	7468.0	1257.0	03.Mai2047	405.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.016.467,41	4.0	9868.0	346.0	30.März2029	505.0
AVGO	BROADCOM INC 144A	Technologie	3.015.897,47	4.0	8291.0	683.0	15.Feb.2033	260.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.011.655,82	4.0	8521.0	586.0	03.Nov.2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.009.930,15	4.0	9053.0	328.0	15.Okt.2028	240.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.008.640,47	4.0	9104.0	452.0	01.Apr.2030	263.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.007.196,62	4.0	9778.0	633.0	11.Mai2033	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.002.889,40	4.0	10154.0	400.0	01.Dez.2029	465.0
EQIX	EQUINIX INC	Technologie	3.000.152,48	4.0	8637.0	542.0	15.Mai2031	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.999.029,24	4.0	9965.0	755.0	15.März2035	520.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.992.986,88	4.0	9600.0	410.0	01.Feb.2031	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.993.225,99	4.0	9819.0	645.0	15.Apr.2033	500.0
WMB	WILLIAMS COMPANIES INC	Energie	2.993.273,63	4.0	10244.0	964.0	15.Apr.2040	630.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.992.404,12	4.0	8563.0	527.0	15.Jan.2031	195.0
KR	KROGER CO	Consumer Non-Cyclical	2.992.711,28	4.0	9149.0	1464.0	15.Sept.2064	565.0
ET	ENERGY TRANSFER LP	Energie	2.988.052,81	4.0	9800.0	741.0	01.Apr.2035	570.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.988.148,00	4.0	9769.0	600.0	15.Okt.2032	560.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.988.374,77	4.0	9511.0	1282.0	30.Apr.2054	590.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.987.428,14	4.0	9917.0	748.0	21.Feb.2035	530.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.987.439,46	4.0	9845.0	333.0	17.Jan.2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.986.606,57	4.0	6874.0	1189.0	03.Sept.2041	285.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.983.460,19	4.0	10940.0	1206.0	15.Nov.2053	725.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.982.744,84	4.0	9287.0	445.0	06.Mai2030	340.0
T	AT&T INC	Kommunikation	2.981.861,18	4.0	6771.0	1524.0	01.Juni2060	385.0
T	AT&T INC	Kommunikation	2.980.250,94	4.0	8033.0	1275.0	09.März2048	450.0
INTC	INTEL CORPORATION	Technologie	2.979.456,43	4.0	7803.0	1291.0	05.Aug.2052	490.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.976.221,77	4.0	9449.0	622.0	26.Jan.2033	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.972.716,59	4.0	10020.0	405.0	15.Jan.2031	527.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.971.449,72	4.0	9988.0	713.0	11.Apr.2034	510.0
HCA	HCA INC	Consumer Non-Cyclical	2.969.448,42	4.0	9897.0	690.0	01.Apr.2034	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.965.231,28	4.0	10360.0	592.0	17.Nov.2032	575.0
CAT	CATERPILLAR INC	Produktionsmittel	2.963.389,86	4.0	6829.0	1451.0	19.Sept.2049	325.0
MU	MICRON TECHNOLOGY INC	Technologie	2.962.388,52	4.0	9898.0	480.0	15.Jan.2031	530.0
MET	METLIFE INC	Versicherung	2.951.547,91	4.0	9967.0	428.0	23.März2030	455.0
COP	CONOCOPHILLIPS	Energie	2.946.525,45	4.0	10846.0	910.0	01.Feb.2039	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.945.637,62	4.0	9283.0	444.0	22.März2030	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.943.271,18	4.0	7488.0	1382.0	01.Apr.2052	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.942.642,42	4.0	8922.0	1361.0	17.Mai2053	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.941.747,05	4.0	9483.0	439.0	30.Apr.2030	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.941.518,60	4.0	9816.0	548.0	08.Sept.2031	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.939.422,24	4.0	10130.0	421.0	12.Feb.2030	475.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.937.281,95	4.0	8487.0	497.0	06.Aug.2030	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.936.439,80	4.0	9727.0	1057.0	06.Jan.2042	540.0
FI	FISERV INC	Technologie	2.935.176,58	4.0	10127.0	650.0	21.Aug.2033	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.935.670,79	4.0	9208.0	1255.0	01.Juni2053	588.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.931.687,30	4.0	7293.0	1051.0	15.Jan.2043	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.929.835,62	4.0	10275.0	431.0	01.Sept.2030	663.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.928.347,11	4.0	8956.0	1155.0	15.Juli2045	520.0
ETN	EATON CORPORATION	Produktionsmittel	2.927.267,79	4.0	9445.0	654.0	15.März2033	415.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.925.577,03	4.0	8915.0	1205.0	01.Feb.2046	490.0
MET	METLIFE INC	Versicherung	2.925.815,34	4.0	10307.0	755.0	15.Juni2035	570.0
TMUS	T-MOBILE USA INC	Kommunikation	2.921.698,79	4.0	9762.0	1364.0	15.Nov.2055	588.0
AVGO	BROADCOM INC 144A	Technologie	2.919.868,00	4.0	9364.0	592.0	15.Apr.2032	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.918.744,11	4.0	10180.0	426.0	22.März2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.916.464,65	4.0	9149.0	975.0	15.März2039	481.0
NKE	NIKE INC	Zyklische Konsumgüter	2.914.536,60	4.0	9241.0	448.0	27.März2030	285.0
ORCL	ORACLE CORPORATION	Technologie	2.911.952,28	4.0	9570.0	1416.0	03.Aug.2065	613.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.908.655,64	4.0	9424.0	354.0	22.Feb.2029	300.0
DTE	DTE ENERGY COMPANY	Elektro-	2.905.370,06	4.0	10105.0	427.0	01.Apr.2030	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.905.700,52	4.0	10163.0	611.0	27.Mai2034	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.901.954,66	4.0	6710.0	1404.0	01.Feb.2050	345.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.900.319,46	4.0	10288.0	293.0	21.Aug.2029	621.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	2.898.932,36	4.0	9672.0	687.0	06.Sept.2035	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.897.118,03	4.0	9646.0	352.0	07.März2029	340.0
ET	ENERGY TRANSFER LP	Energie	2.897.282,43	4.0	10518.0	456.0	01.Dez.2030	640.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.896.595,70	4.0	9877.0	515.0	05.Aug.2032	515.0
MPC	MARATHON PETROLEUM CORP	Energie	2.895.531,76	4.0	9967.0	420.0	01.März2030	515.0
RTX	RTX CORP	Produktionsmittel	2.894.552,70	4.0	10559.0	488.0	15.März2031	600.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	2.893.655,46	3.0	8508.0	1182.0	01.Okt.2047	540.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.892.969,13	3.0	9151.0	1112.0	31.Jan.2044	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.889.543,49	3.0	10453.0	768.0	02.Mai2036	650.0
MA	MASTERCARD INC	Technologie	2.890.033,22	3.0	9762.0	566.0	15.Jan.2032	435.0
DIS	WALT DISNEY CO	Kommunikation	2.885.826,35	3.0	8669.0	1342.0	23.März2050	470.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.884.400,81	3.0	8149.0	1152.0	15.Dez.2042	407.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.882.096,71	3.0	9115.0	316.0	15.Aug.2028	165.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.881.500,13	3.0	9586.0	592.0	15.Apr.2032	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.880.603,81	3.0	10112.0	570.0	01.März2032	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.880.200,71	3.0	8395.0	962.0	23.Apr.2040	408.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.874.850,39	3.0	9443.0	400.0	15.Nov.2029	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.875.183,90	3.0	8704.0	468.0	01.Mai2030	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.875.244,39	3.0	9562.0	799.0	09.Dez.2035	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.870.535,61	3.0	9910.0	698.0	15.Feb.2034	488.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.868.760,60	3.0	7412.0	1274.0	15.Dez.2047	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.865.715,26	3.0	7291.0	1085.0	22.Apr.2042	316.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.864.967,60	3.0	5805.0	1598.0	15.März2051	250.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.865.332,27	3.0	9759.0	398.0	18.Sept.2029	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.863.540,33	3.0	8721.0	467.0	04.Mai2030	175.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.862.647,18	3.0	9346.0	443.0	15.Mai2030	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.861.651,74	3.0	9890.0	749.0	15.Feb.2035	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.857.262,80	3.0	9448.0	1345.0	15.Feb.2055	570.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.857.034,14	3.0	9991.0	584.0	16.Aug.2032	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.854.727,63	3.0	9457.0	1392.0	15.Okt.2054	535.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.853.576,57	3.0	9562.0	1011.0	02.Nov.2040	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.853.030,80	3.0	6132.0	1300.0	21.Juli2052	297.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.851.581,37	3.0	10326.0	310.0	15.Nov.2028	580.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.851.794,61	3.0	9498.0	443.0	06.Apr.2030	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.851.852,53	3.0	7490.0	1251.0	09.Jan.2048	434.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.852.153,16	3.0	10031.0	445.0	10.Juni2030	470.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.850.996,42	3.0	9395.0	422.0	01.Feb.2030	405.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.847.877,71	3.0	9027.0	446.0	11.März2030	270.0
MS	MORGAN STANLEY MTN	Bankwesen	2.847.166,63	3.0	9692.0	579.0	20.Juli2033	489.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.841.721,84	3.0	9374.0	445.0	26.März2030	310.0
WMT	WALMART INC	Zyklische Konsumgüter	2.841.963,66	3.0	8615.0	1452.0	15.Apr.2053	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.839.002,57	3.0	10191.0	361.0	01.Juni2029	480.0
HCA	HCA INC	Consumer Non-Cyclical	2.836.985,85	3.0	10250.0	310.0	01.Feb.2029	588.0
LNG	CHENIERE ENERGY INC	Energie	2.837.183,01	3.0	9810.0	211.0	15.Okt.2028	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.834.471,50	3.0	5873.0	1697.0	15.Sept.2060	300.0
ENBCN	ENBRIDGE INC	Energie	2.833.692,47	3.0	8019.0	719.0	01.Aug.2033	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.834.004,81	3.0	6395.0	1669.0	12.Mai2061	325.0
ET	ENERGY TRANSFER LP	Energie	2.832.642,91	3.0	9772.0	711.0	01.Sept.2034	560.0
EQIX	EQUINIX INC	Technologie	2.832.723,31	3.0	9218.0	596.0	15.Apr.2032	390.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.833.172,34	3.0	9668.0	347.0	19.Feb.2029	346.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.829.980,88	3.0	6749.0	1093.0	19.Nov.2041	252.0
TRGP	TARGA RESOURCES CORP	Energie	2.828.643,86	3.0	9668.0	764.0	15.Aug.2035	555.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.827.477,75	3.0	8718.0	445.0	15.Mai2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.827.715,63	3.0	9445.0	1358.0	23.Feb.2054	550.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	2.825.502,37	3.0	10323.0	881.0	14.Jan.2038	588.0
BACR	BARCLAYS PLC	Bankwesen	2.823.936,96	3.0	10522.0	618.0	13.Sept.2034	669.0
INTC	INTEL CORPORATION	Technologie	2.824.102,07	3.0	6650.0	1275.0	08.Dez.2047	373.0
NVDA	NVIDIA CORPORATION	Technologie	2.822.511,08	3.0	9310.0	449.0	01.Apr.2030	285.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.820.300,03	3.0	6692.0	1423.0	21.Feb.2050	338.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.819.182,21	3.0	8996.0	441.0	15.Feb.2030	256.0
MPLX	MPLX LP	Energie	2.819.613,48	3.0	7966.0	1297.0	14.März2052	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.816.672,86	3.0	8909.0	1397.0	27.Feb.2053	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.815.086,78	3.0	9698.0	755.0	15.Feb.2035	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.815.281,85	3.0	7356.0	1044.0	22.Apr.2041	311.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.814.288,61	3.0	9791.0	374.0	01.Aug.2029	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.814.981,10	3.0	10328.0	1287.0	15.Nov.2053	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.811.510,89	3.0	6039.0	1334.0	01.Apr.2051	370.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.809.431,58	3.0	9896.0	303.0	16.Aug.2028	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.807.706,99	3.0	11577.0	739.0	15.Juli2036	810.0
C	CITIGROUP INC	Bankwesen	2.805.999,04	3.0	8235.0	896.0	24.Jan.2039	388.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.806.168,81	3.0	9371.0	403.0	19.Nov.2029	390.0
ENBCN	ENBRIDGE INC	Energie	2.804.923,06	3.0	10007.0	691.0	05.Apr.2034	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.803.687,68	3.0	8106.0	1261.0	15.Juni2048	456.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.803.948,05	3.0	8891.0	447.0	13.Feb.2030	215.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.799.021,50	3.0	8347.0	1296.0	06.Dez.2048	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.796.160,07	3.0	6675.0	1215.0	01.Sept.2040	210.0
BERY	BERRY GLOBAL INC	Produktionsmittel	2.796.723,32	3.0	10347.0	501.0	15.Juni2031	580.0
COR	CENCORA INC	Consumer Non-Cyclical	2.795.758,99	3.0	8833.0	531.0	15.März2031	270.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.792.125,95	3.0	7576.0	1392.0	01.Apr.2050	395.0
BXP	BOSTON PROPERTIES LP	REITS	2.792.300,18	3.0	9724.0	319.0	01.Dez.2028	450.0
TMUS	T-MOBILE USA INC	Kommunikation	2.791.467,00	3.0	8904.0	498.0	15.Feb.2031	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.791.831,21	3.0	10108.0	368.0	25.Juni2029	475.0
MSFT	MICROSOFT CORPORATION	Technologie	2.789.963,50	3.0	9043.0	1239.0	03.Nov.2045	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.788.301,02	3.0	9549.0	1122.0	15.Juli2044	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.788.363,23	3.0	10031.0	457.0	01.Jan.2031	613.0
WMT	WALMART INC	Zyklische Konsumgüter	2.787.652,61	3.0	10295.0	791.0	01.Sept.2035	525.0
UNP	UNION PACIFIC CORPORATION	Transport	2.786.149,41	3.0	6690.0	1445.0	05.Feb.2050	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.784.563,64	3.0	8573.0	485.0	24.Juni2030	145.0
PSX	PHILLIPS 66	Energie	2.784.071,02	3.0	9192.0	732.0	15.Nov.2034	465.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.784.108,29	3.0	10234.0	502.0	04.Juni2031	551.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.783.542,20	3.0	8524.0	468.0	22.Juni2030	270.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.779.478,09	3.0	9779.0	699.0	18.Apr.2034	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.779.531,93	3.0	8360.0	530.0	17.Juni2031	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.776.739,50	3.0	9984.0	413.0	30.Jan.2030	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.775.939,21	3.0	10267.0	615.0	15.Juni2033	640.0
AMAT	APPLIED MATERIALS INC	Technologie	2.771.603,96	3.0	8289.0	1287.0	01.Apr.2047	435.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.771.108,76	3.0	9845.0	1349.0	15.Nov.2054	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.767.496,18	3.0	8425.0	496.0	21.Aug.2030	175.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.767.725,22	3.0	9112.0	466.0	30.Juni2030	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.766.026,48	3.0	6000.0	1476.0	15.Okt.2050	300.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.764.951,10	3.0	8539.0	452.0	15.März2030	230.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.764.353,69	3.0	9927.0	641.0	22.März2033	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.760.682,57	3.0	9221.0	434.0	31.Jan.2030	280.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.759.050,08	3.0	9607.0	446.0	25.März2030	345.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.756.631,14	3.0	11024.0	636.0	07.Nov.2033	694.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.754.704,75	3.0	9977.0	630.0	27.Feb.2033	515.0
ADBE	ADOBE INC	Technologie	2.755.049,60	3.0	9101.0	440.0	01.Feb.2030	230.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.754.056,32	3.0	9979.0	423.0	02.Mai2031	497.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.751.449,01	3.0	7951.0	1261.0	01.Dez.2047	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.748.094,73	3.0	8805.0	1188.0	09.Dez.2045	488.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.748.277,78	3.0	10595.0	575.0	29.Nov.2032	680.0
COP	CONOCOPHILLIPS CO	Energie	2.746.046,18	3.0	9193.0	1339.0	15.Jan.2055	550.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.746.125,28	3.0	8503.0	1247.0	20.Apr.2048	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.744.316,93	3.0	9834.0	694.0	15.März2034	525.0
ORCL	ORACLE CORPORATION	Technologie	2.739.133,71	3.0	10504.0	379.0	09.Nov.2029	615.0
HES	HESS CORP	Energie	2.739.538,15	3.0	9671.0	1014.0	15.Feb.2041	560.0
BXP	BOSTON PROPERTIES LP	REITS	2.739.706,16	3.0	9261.0	376.0	21.Juni2029	340.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.738.235,43	3.0	6075.0	1527.0	01.Okt.2050	280.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.736.929,98	3.0	9770.0	1536.0	12.Feb.2065	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.736.056,51	3.0	8686.0	474.0	15.Juni2030	210.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.734.855,32	3.0	10725.0	879.0	15.Juni2038	640.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.733.879,63	3.0	10198.0	405.0	15.Feb.2030	630.0
INTNED	ING GROEP NV	Bankwesen	2.732.365,91	3.0	10377.0	632.0	11.Sept.2034	611.0
INTC	INTEL CORPORATION	Technologie	2.730.729,56	3.0	5991.0	1362.0	15.Nov.2049	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.731.040,69	3.0	10012.0	337.0	16.Jan.2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.729.523,54	3.0	9074.0	829.0	15.Jan.2036	427.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.729.575,98	3.0	9217.0	704.0	01.März2034	463.0
MU	MICRON TECHNOLOGY INC	Technologie	2.727.605,78	3.0	8335.0	619.0	15.Apr.2032	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.728.072,25	3.0	7715.0	1196.0	24.Juli2048	403.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.726.693,10	3.0	9201.0	298.0	15.Juni2028	190.0
WDAY	WORKDAY INC	Technologie	2.726.800,73	3.0	9127.0	594.0	01.Apr.2032	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.726.003,00	3.0	9650.0	355.0	07.März2029	374.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.724.943,47	3.0	9520.0	376.0	01.Juli2029	360.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.725.231,67	3.0	7080.0	1105.0	04.Feb.2041	340.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.724.829,57	3.0	9032.0	444.0	15.Feb.2030	235.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.722.671,43	3.0	7091.0	1475.0	15.Apr.2052	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.720.292,17	3.0	5626.0	1695.0	10.Dez.2061	290.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.719.829,91	3.0	9068.0	455.0	13.Apr.2030	275.0
DE	DEERE & CO	Produktionsmittel	2.718.949,12	3.0	10211.0	736.0	16.Jan.2035	545.0
CNC	CENTENE CORPORATION	Versicherung	2.718.107,61	3.0	9079.0	304.0	15.Juli2028	245.0
AAPL	APPLE INC	Technologie	2.716.761,67	3.0	9246.0	1407.0	10.Mai2053	485.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.717.379,28	3.0	9913.0	594.0	15.Aug.2032	535.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.717.397,32	3.0	9577.0	740.0	15.Feb.2035	540.0
TMUS	T-MOBILE USA INC	Kommunikation	2.716.169,10	3.0	9866.0	706.0	15.Apr.2034	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.713.807,18	3.0	7849.0	1311.0	01.März2046	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.713.964,84	3.0	8296.0	540.0	28.Feb.2031	188.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.713.082,28	3.0	9738.0	768.0	15.Apr.2035	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.712.267,78	3.0	10103.0	622.0	30.Juni2033	595.0
KLAC	KLA CORP	Technologie	2.711.077,59	3.0	6650.0	1438.0	01.März2050	330.0
MSFT	MICROSOFT CORPORATION	Technologie	2.711.416,83	3.0	7947.0	1328.0	08.Aug.2046	370.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.708.431,71	3.0	10398.0	632.0	25.Apr.2035	664.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.706.119,36	3.0	10465.0	1213.0	01.Apr.2050	660.0
KEY	KEYCORP MTN	Bankwesen	2.705.279,18	3.0	10321.0	647.0	06.März2035	640.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.698.914,48	3.0	5774.0	1417.0	01.Apr.2061	385.0
NFLX	NETFLIX INC	Kommunikation	2.696.641,29	3.0	10647.0	350.0	15.Mai2029	638.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.693.976,41	3.0	9262.0	403.0	15.Sept.2029	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.694.044,74	3.0	9927.0	575.0	15.März2032	480.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.692.862,41	3.0	8240.0	1287.0	26.Juni2048	450.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.693.089,24	3.0	9492.0	750.0	04.Okt.2034	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.691.241,07	3.0	5975.0	1547.0	10.Dez.2051	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.691.441,70	3.0	9877.0	639.0	27.Feb.2033	470.0
TMUS	T-MOBILE USA INC	Kommunikation	2.690.062,35	3.0	10019.0	332.0	15.Jan.2029	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.687.757,38	3.0	8764.0	1152.0	15.März2044	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.688.221,22	3.0	10057.0	760.0	01.März2035	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.688.224,52	3.0	10120.0	501.0	01.Juni2031	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.686.155,23	3.0	7624.0	1061.0	01.Nov.2039	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.685.748,42	3.0	9482.0	1178.0	05.Dez.2044	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.684.646,57	3.0	8095.0	1263.0	20.Mai2047	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.685.183,93	3.0	9482.0	517.0	05.Nov.2031	605.0
HAL	HALLIBURTON COMPANY	Energie	2.676.573,22	3.0	8285.0	1114.0	01.Aug.2043	475.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.672.290,45	3.0	6903.0	1170.0	01.Juni2041	281.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.670.382,39	3.0	8890.0	1219.0	30.Mai2048	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.671.001,93	3.0	10303.0	1027.0	14.Jan.2042	610.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.669.640,62	3.0	7599.0	1096.0	29.Okt.2041	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.670.120,64	3.0	6339.0	1376.0	01.Aug.2050	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.667.876,69	3.0	8571.0	494.0	10.Aug.2030	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.667.400,42	3.0	7722.0	1103.0	15.Apr.2040	330.0
MU	MICRON TECHNOLOGY INC	Technologie	2.666.382,41	3.0	10037.0	610.0	09.Feb.2033	588.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.665.222,85	3.0	8308.0	1270.0	16.Nov.2048	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.664.094,39	3.0	9693.0	613.0	15.Sept.2032	450.0
HPQ	HP INC	Technologie	2.664.154,55	3.0	8515.0	548.0	17.Juni2031	265.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.662.930,06	3.0	9920.0	438.0	17.Mai2030	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.663.546,41	3.0	5876.0	1504.0	15.Jan.2051	280.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.661.841,52	3.0	9680.0	735.0	14.Aug.2034	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.660.563,17	3.0	8305.0	1279.0	20.Feb.2048	455.0
O	REALTY INCOME CORPORATION	REITS	2.660.637,61	3.0	9131.0	506.0	15.Jan.2031	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.660.951,63	3.0	10513.0	480.0	01.Feb.2031	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.661.185,34	3.0	8461.0	1276.0	01.Feb.2049	480.0
AAPL	APPLE INC	Technologie	2.657.968,31	3.0	6113.0	1573.0	05.Aug.2051	270.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.658.504,77	3.0	10115.0	423.0	15.Apr.2031	569.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.656.720,19	3.0	11354.0	441.0	15.Sept.2030	825.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.655.239,03	3.0	7955.0	1304.0	15.Mai2048	415.0
BA	BOEING CO	Produktionsmittel	2.653.874,80	3.0	9190.0	506.0	01.Feb.2031	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.653.417,73	3.0	9932.0	385.0	14.Aug.2029	420.0
HPQ	HP INC	Technologie	2.652.560,10	3.0	9841.0	611.0	15.Jan.2033	550.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.651.550,89	3.0	8610.0	1154.0	15.Sept.2045	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.648.956,73	3.0	8688.0	604.0	03.März2032	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.648.312,10	3.0	7144.0	1286.0	15.Apr.2046	370.0
D	DOMINION ENERGY INC	Elektro-	2.648.663,35	3.0	8447.0	571.0	15.Aug.2031	225.0
CNC	CENTENE CORPORATION	Versicherung	2.646.927,57	3.0	8282.0	560.0	01.Aug.2031	263.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.645.581,58	3.0	9239.0	1403.0	15.Apr.2054	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.645.661,90	3.0	10120.0	485.0	23.Jan.2031	490.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.646.144,97	3.0	6288.0	1435.0	09.Juli2050	317.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.644.706,44	3.0	8744.0	459.0	01.Mai2030	225.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	2.642.905,65	3.0	9407.0	1325.0	03.Apr.2054	578.0
BRKHEC	PACIFICORP	Elektro-	2.641.773,08	3.0	9044.0	1310.0	15.Mai2054	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.638.616,44	3.0	7486.0	1515.0	22.Feb.2062	440.0
AAPL	APPLE INC	Technologie	2.636.639,64	3.0	9612.0	390.0	08.Aug.2029	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.634.750,75	3.0	9713.0	362.0	13.Apr.2029	345.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.634.211,74	3.0	10031.0	753.0	12.Feb.2035	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.633.447,16	3.0	9929.0	712.0	12.Juni2034	505.0
MPLX	MPLX LP	Energie	2.631.170,13	3.0	9591.0	749.0	01.Apr.2035	540.0
ET	ENERGY TRANSFER LP	Energie	2.631.229,60	3.0	10054.0	348.0	15.Apr.2029	525.0
MA	MASTERCARD INC	Technologie	2.629.351,10	3.0	9614.0	760.0	15.Jan.2035	455.0
TMUS	T-MOBILE USA INC	Kommunikation	2.623.632,96	3.0	8574.0	624.0	15.März2032	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.621.419,76	3.0	9912.0	613.0	07.Nov.2033	712.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.619.267,81	3.0	10341.0	1255.0	22.Nov.2052	638.0
WMT	WALMART INC	Zyklische Konsumgüter	2.618.439,11	3.0	8093.0	1340.0	29.Juni2048	405.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.618.615,70	3.0	10209.0	679.0	15.März2034	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.618.978,34	3.0	9070.0	1405.0	09.Feb.2054	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.619.010,41	3.0	9774.0	553.0	10.Okt.2031	460.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.616.578,04	3.0	9267.0	389.0	01.Aug.2029	315.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.616.798,45	3.0	9507.0	544.0	01.Jan.2032	538.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.616.966,47	3.0	9606.0	440.0	01.Apr.2030	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.615.043,11	3.0	9821.0	613.0	15.Sept.2032	450.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.613.442,18	3.0	9762.0	1131.0	15.Sept.2043	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.611.788,21	3.0	8562.0	558.0	14.Juli2031	261.0
WMB	WILLIAMS COMPANIES INC	Energie	2.610.875,51	3.0	9978.0	738.0	15.März2035	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.610.282,35	3.0	6829.0	1454.0	15.Apr.2050	335.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.609.428,26	3.0	8000.0	1160.0	01.Sept.2042	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.607.445,79	3.0	8821.0	474.0	15.Juni2030	210.0
KMI	KINDER MORGAN INC	Energie	2.606.783,53	3.0	9725.0	636.0	01.Juni2033	520.0
BA	BOEING CO	Produktionsmittel	2.607.171,29	3.0	10513.0	481.0	01.Mai2031	639.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.606.414,64	3.0	10112.0	646.0	14.Aug.2033	570.0
HAL	HALLIBURTON COMPANY	Energie	2.605.559,71	3.0	9303.0	784.0	15.Nov.2035	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.605.646,20	3.0	9077.0	407.0	13.Sept.2029	245.0
T	AT&T INC	Kommunikation	2.604.477,02	3.0	9182.0	963.0	01.März2039	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.604.579,20	3.0	8704.0	1339.0	15.Juni2052	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.602.241,83	3.0	9926.0	424.0	15.März2030	520.0
ORCL	ORACLE CORPORATION	Technologie	2.601.158,87	3.0	6875.0	1509.0	25.März2061	410.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.600.646,08	3.0	9806.0	696.0	08.Feb.2034	485.0
PSX	PHILLIPS 66	Energie	2.599.447,98	3.0	8617.0	516.0	15.Dez.2030	215.0
ET	ENERGY TRANSFER LP	Energie	2.599.584,96	3.0	9131.0	1265.0	01.Sept.2054	605.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.599.955,65	3.0	9980.0	693.0	01.Feb.2034	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.598.663,10	3.0	10234.0	724.0	17.Jan.2035	603.0
TMUS	T-MOBILE USA INC	Kommunikation	2.598.847,59	3.0	9931.0	618.0	15.Jan.2033	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.598.966,86	3.0	10068.0	502.0	15.Mai2031	513.0
MSFT	MICROSOFT CORPORATION	Technologie	2.596.341,78	3.0	9354.0	897.0	06.Feb.2037	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.593.582,19	3.0	7109.0	1145.0	15.Mai2041	305.0
COP	CONOCOPHILLIPS CO	Energie	2.593.817,94	3.0	9923.0	669.0	15.Sept.2033	505.0
C	CITIBANK NA	Bankwesen	2.594.185,82	3.0	10359.0	306.0	29.Sept.2028	580.0
ORCL	ORACLE CORPORATION	Technologie	2.592.989,36	3.0	8691.0	1447.0	27.Sept.2064	550.0
TMUS	T-MOBILE USA INC	Kommunikation	2.592.164,97	3.0	9588.0	1321.0	15.Jan.2054	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.591.377,58	3.0	6558.0	1414.0	15.März2050	340.0
C	CITIGROUP INC	Bankwesen	2.591.494,07	3.0	6764.0	1067.0	03.Nov.2042	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.588.009,97	3.0	8781.0	468.0	15.Mai2030	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.585.524,49	3.0	7779.0	1257.0	01.Apr.2053	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.584.473,29	3.0	8443.0	585.0	12.Jan.2032	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.583.557,67	3.0	8914.0	1281.0	21.Feb.2053	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.579.459,67	3.0	8634.0	605.0	03.Feb.2032	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.579.830,71	3.0	7826.0	1289.0	15.Juni2048	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.577.229,86	3.0	9785.0	1103.0	16.Aug.2043	563.0
HCA	HCA INC	Consumer Non-Cyclical	2.577.294,03	3.0	9693.0	1293.0	01.März2055	620.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.575.175,58	3.0	8436.0	503.0	15.Sept.2030	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.570.043,16	3.0	6208.0	1530.0	15.Okt.2050	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.568.564,75	3.0	9791.0	332.0	15.Dez.2028	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.569.309,39	3.0	9814.0	707.0	29.Jan.2034	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.568.198,36	3.0	10067.0	672.0	08.Sept.2033	515.0
MA	MASTERCARD INC	Technologie	2.567.313,68	3.0	9950.0	639.0	09.März2033	485.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.566.733,21	3.0	8744.0	1290.0	15.März2049	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.564.447,16	3.0	9806.0	309.0	21.Sept.2028	394.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	2.564.613,06	3.0	9131.0	417.0	15.Nov.2029	253.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.563.943,64	3.0	8199.0	1260.0	01.März2047	445.0
HAL	HALLIBURTON COMPANY	Energie	2.564.033,03	3.0	11267.0	904.0	15.Sept.2039	745.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.562.022,46	3.0	9887.0	1023.0	15.Okt.2040	550.0
HCA	HCA INC	Consumer Non-Cyclical	2.561.065,99	3.0	6405.0	1403.0	15.Juli2051	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.559.961,37	3.0	8956.0	444.0	21.Feb.2030	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.560.060,77	3.0	10074.0	384.0	01.Okt.2029	530.0
DVN	DEVON ENERGY CORPORATION	Energie	2.556.989,39	3.0	9329.0	722.0	15.Sept.2034	520.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.557.058,68	3.0	8956.0	1220.0	01.März2049	552.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.557.269,72	3.0	8353.0	1133.0	15.Feb.2043	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.556.424,81	3.0	9659.0	388.0	07.Nov.2029	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.555.560,29	3.0	6800.0	1171.0	24.Juni2040	235.0
EMACN	EMERA US FINANCE LP	Elektro-	2.552.979,28	3.0	7951.0	1174.0	15.Juni2046	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.553.495,20	3.0	9970.0	659.0	10.Aug.2033	509.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.550.199,36	3.0	8812.0	536.0	15.Apr.2031	285.0
INTC	INTEL CORPORATION	Technologie	2.548.893,01	3.0	8887.0	1365.0	10.Feb.2063	590.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.549.029,67	3.0	9806.0	1307.0	15.Aug.2053	595.0
T	AT&T INC	Kommunikation	2.544.674,76	3.0	9708.0	854.0	01.März2037	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.544.944,60	3.0	10457.0	1418.0	15.Nov.2063	640.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.544.081,75	3.0	7813.0	1291.0	15.Feb.2048	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.544.293,26	3.0	10074.0	400.0	15.Nov.2029	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.543.018,31	3.0	8455.0	582.0	17.Sept.2031	222.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.543.628,13	3.0	9401.0	393.0	23.Aug.2029	330.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.542.657,49	3.0	10090.0	411.0	29.Jan.2031	522.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.542.843,81	3.0	10182.0	401.0	06.März2030	735.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.540.672,69	3.0	8427.0	587.0	15.Sept.2031	188.0
TRGP	TARGA RESOURCES CORP	Energie	2.538.762,43	3.0	10393.0	671.0	30.März2034	650.0
BA	BOEING CO	Produktionsmittel	2.537.461,37	3.0	8459.0	730.0	01.Mai2034	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.537.594,51	3.0	9036.0	455.0	21.Juni2030	360.0
PLD	PROLOGIS LP	REITS	2.536.258,25	3.0	8888.0	472.0	15.Apr.2030	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.534.009,95	3.0	8785.0	534.0	01.Juni2031	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.534.359,28	3.0	8041.0	1277.0	15.Apr.2047	435.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.533.653,30	3.0	8418.0	534.0	11.Feb.2031	196.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.533.684,19	3.0	9882.0	587.0	15.Juli2032	500.0
HPQ	HP INC	Technologie	2.532.343,27	3.0	9639.0	1011.0	15.Sept.2041	600.0
ENBCN	ENBRIDGE INC	Energie	2.531.673,57	3.0	9236.0	410.0	15.Nov.2029	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.529.777,65	3.0	6338.0	1334.0	01.Dez.2061	440.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.529.521,23	3.0	9051.0	1498.0	10.Sept.2064	542.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.528.188,63	3.0	10078.0	359.0	01.Juni2029	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.526.292,07	3.0	9115.0	1458.0	15.Mai2064	550.0
COP	CONOCOPHILLIPS CO	Energie	2.524.850,45	3.0	6915.0	1545.0	15.März2062	403.0
WMT	WALMART INC	Zyklische Konsumgüter	2.524.083,70	3.0	6093.0	1598.0	22.Sept.2051	265.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.523.502,75	3.0	8696.0	540.0	10.Mai2031	260.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.523.524,41	3.0	10193.0	459.0	08.Sept.2030	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.522.979,54	3.0	9391.0	755.0	18.Sept.2034	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.519.887,46	3.0	8547.0	570.0	13.Okt.2032	249.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	2.519.902,66	3.0	9602.0	717.0	01.Okt.2034	558.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.520.011,47	3.0	10154.0	708.0	01.Juni2034	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.519.009,19	3.0	8823.0	475.0	16.Juli2030	268.0
MPC	MARATHON PETROLEUM CORP	Energie	2.519.590,98	3.0	9669.0	732.0	01.März2035	570.0
ENBCN	ENBRIDGE INC	Energie	2.517.878,16	3.0	10420.0	1237.0	15.Nov.2053	670.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.515.641,27	3.0	10161.0	494.0	22.Feb.2031	510.0
DIS	WALT DISNEY CO	Kommunikation	2.515.270,89	3.0	10971.0	767.0	15.Dez.2035	640.0
XOM	EXXON MOBIL CORP	Energie	2.515.387,29	3.0	6576.0	1455.0	16.Aug.2049	310.0
NVDA	NVIDIA CORPORATION	Technologie	2.514.342,61	3.0	9216.0	300.0	15.Juni2028	155.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.513.256,37	3.0	10062.0	341.0	09.Feb.2029	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.513.459,11	3.0	9892.0	766.0	15.Aug.2035	563.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.513.511,06	3.0	10124.0	414.0	14.Jan.2030	490.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.511.909,24	3.0	8823.0	535.0	15.Apr.2031	295.0
AES	AES CORPORATION (THE)	Elektro-	2.512.236,74	3.0	8406.0	519.0	15.Jan.2031	245.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.511.350,64	3.0	9814.0	349.0	15.März2029	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.510.219,50	3.0	8676.0	505.0	15.Nov.2030	230.0
MPLX	MPLX LP	Energie	2.508.670,43	3.0	8674.0	1202.0	15.Feb.2049	550.0
CSX	CSX CORP	Transport	2.508.901,80	3.0	9872.0	347.0	15.März2029	425.0
NEM	NEWMONT CORPORATION	Basic Industry	2.507.045,35	3.0	10012.0	693.0	15.März2034	535.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.507.090,35	3.0	9308.0	1045.0	02.Okt.2043	625.0
NFLX	NETFLIX INC	Kommunikation	2.504.434,02	3.0	9925.0	728.0	15.Aug.2034	490.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.503.437,27	3.0	9510.0	359.0	24.März2029	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.500.868,02	3.0	6562.0	1431.0	01.Juni2050	325.0
HCA	HCA INC	Consumer Non-Cyclical	2.501.269,65	3.0	8414.0	561.0	15.Juli2031	238.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.500.049,93	3.0	8504.0	539.0	23.Apr.2032	231.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.500.432,94	3.0	8492.0	592.0	15.Okt.2031	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.499.033,81	3.0	10046.0	509.0	15.Apr.2031	490.0
ET	ENERGY TRANSFER LP	Energie	2.494.850,09	3.0	10012.0	614.0	15.Feb.2033	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.492.970,34	3.0	9740.0	609.0	24.Jan.2034	507.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.492.125,73	3.0	7876.0	1048.0	15.Aug.2039	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.491.011,27	3.0	9737.0	700.0	15.Feb.2034	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.490.467,04	3.0	10030.0	427.0	14.März2030	488.0
ET	ENERGY TRANSFER LP	Energie	2.489.273,90	3.0	9363.0	1272.0	01.Apr.2055	620.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.489.776,29	3.0	10678.0	840.0	15.Jan.2038	695.0
HCA	HCA INC	Consumer Non-Cyclical	2.488.115,01	3.0	8922.0	1166.0	15.Juni2047	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.488.327,52	3.0	7320.0	1277.0	01.Nov.2046	375.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.486.608,63	3.0	10134.0	330.0	15.Jan.2029	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.486.663,90	3.0	9818.0	441.0	15.Juni2030	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.485.559,49	3.0	9489.0	714.0	06.Sept.2034	545.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.484.939,22	3.0	10077.0	421.0	21.Feb.2030	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.483.659,38	3.0	8569.0	504.0	02.Sept.2030	220.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.482.585,96	3.0	5865.0	1392.0	30.Juni2062	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.482.448,66	3.0	8045.0	1266.0	15.Nov.2047	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.480.094,33	3.0	10244.0	273.0	27.Mai2029	567.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.480.063,40	3.0	6496.0	1436.0	15.März2051	340.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.473.234,81	3.0	6189.0	1526.0	15.Jan.2052	295.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.470.288,92	3.0	7933.0	1269.0	01.Mai2047	415.0
USB	US BANCORP MTN	Bankwesen	2.469.719,64	3.0	10036.0	371.0	23.Juli2030	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.470.107,16	3.0	7137.0	1153.0	17.Juni2041	306.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.470.118,60	3.0	10052.0	697.0	03.Juli2034	578.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.467.904,22	3.0	9761.0	642.0	15.Mai2033	480.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.468.154,82	3.0	9915.0	705.0	05.Juli2034	530.0
FOXA	FOX CORP	Kommunikation	2.468.269,40	3.0	9882.0	331.0	25.Jan.2029	471.0
MET	METLIFE INC	Versicherung	2.464.703,22	3.0	10017.0	730.0	15.Dez.2034	530.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.462.709,36	3.0	10054.0	926.0	15.Nov.2038	532.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.461.988,62	3.0	9706.0	323.0	28.Nov.2028	372.0
XEL	XCEL ENERGY INC	Elektro-	2.462.454,39	3.0	9911.0	682.0	15.März2034	550.0
PLD	PROLOGIS LP	REITS	2.457.464,11	3.0	8342.0	518.0	15.Okt.2030	125.0
HCA	HCA INC	Consumer Non-Cyclical	2.456.362,69	3.0	9056.0	946.0	15.Juni2039	513.0
MSFT	MICROSOFT CORPORATION	Technologie	2.454.974,54	3.0	6049.0	1596.0	15.Sept.2050	250.0
DOW	DOW CHEMICAL CO	Basic Industry	2.455.115,49	3.0	7748.0	1091.0	15.Nov.2042	438.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.452.285,72	3.0	10009.0	1362.0	15.Sept.2054	585.0
BRKHEC	PACIFICORP	Elektro-	2.450.514,39	3.0	9961.0	682.0	15.Feb.2034	545.0
DOC	HEALTHPEAK OP LLC	REITS	2.450.820,48	3.0	9139.0	428.0	15.Jan.2030	300.0
VMW	VMWARE LLC	Technologie	2.449.482,84	3.0	9808.0	431.0	15.Mai2030	470.0
AET	AETNA INC	Versicherung	2.449.880,49	3.0	10486.0	776.0	15.Juni2036	663.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.450.144,51	3.0	9922.0	481.0	08.Feb.2031	575.0
BRKHEC	PACIFICORP	Elektro-	2.448.555,31	3.0	8841.0	1313.0	01.Dez.2053	535.0
BACR	BARCLAYS PLC	Bankwesen	2.446.609,80	3.0	8623.0	517.0	10.März2032	267.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.445.558,55	3.0	7627.0	1300.0	15.Juni2047	390.0
AAPL	APPLE INC	Technologie	2.444.555,22	3.0	6553.0	1491.0	11.Sept.2049	295.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.443.036,94	3.0	9164.0	592.0	16.März2032	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.443.534,89	3.0	9507.0	389.0	15.Aug.2029	338.0
NXPI	NXP BV	Technologie	2.442.405,29	3.0	8358.0	605.0	15.Feb.2032	265.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.442.794,81	3.0	9183.0	305.0	14.Juli2028	217.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.440.751,02	3.0	9479.0	795.0	01.Sept.2035	460.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.437.390,34	3.0	10118.0	701.0	15.Juni2034	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.437.466,68	3.0	8365.0	974.0	15.Jan.2038	340.0
INTNED	ING GROEP NV	Bankwesen	2.435.462,59	3.0	10097.0	346.0	19.März2030	534.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.435.971,73	3.0	9821.0	400.0	04.Okt.2029	405.0
WMT	WALMART INC	Zyklische Konsumgüter	2.434.686,90	3.0	11254.0	856.0	15.Aug.2037	650.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.434.745,05	3.0	9879.0	706.0	01.Apr.2034	500.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.433.647,00	3.0	8716.0	1253.0	28.Sept.2048	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.432.690,68	3.0	9892.0	646.0	01.Juli2033	515.0
AVGO	BROADCOM INC	Technologie	2.431.302,59	3.0	10014.0	576.0	15.Apr.2032	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.428.795,98	3.0	7639.0	1355.0	15.März2049	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.428.989,84	3.0	9250.0	750.0	01.Feb.2035	485.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.428.552,34	3.0	8235.0	580.0	15.Okt.2031	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.426.325,37	3.0	9755.0	634.0	01.Juni2033	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.426.710,81	3.0	10004.0	418.0	01.Feb.2030	470.0
CSCO	CISCO SYSTEMS INC	Technologie	2.426.176,36	3.0	10116.0	424.0	24.Feb.2030	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.424.039,07	3.0	10319.0	306.0	14.Sept.2028	572.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.422.376,13	3.0	6880.0	1576.0	15.März2062	390.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.421.373,64	3.0	10160.0	1301.0	20.Mai2053	600.0
AAPL	APPLE INC	Technologie	2.419.704,33	3.0	6807.0	1209.0	08.Feb.2041	238.0
NKE	NIKE INC	Zyklische Konsumgüter	2.420.299,14	3.0	7612.0	1100.0	27.März2040	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.419.057,57	3.0	6583.0	1370.0	04.Feb.2051	370.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.418.314,21	3.0	7069.0	1422.0	13.März2051	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.415.176,06	3.0	8442.0	956.0	01.März2038	390.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	2.413.673,00	3.0	9821.0	392.0	01.Okt.2029	503.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.412.871,21	3.0	10142.0	843.0	15.Sept.2037	650.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.409.768,21	3.0	8370.0	995.0	01.Sept.2041	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.409.968,58	3.0	10085.0	504.0	07.März2031	490.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.409.428,34	3.0	9932.0	346.0	29.März2029	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.409.741,57	3.0	10026.0	670.0	26.Mai2035	558.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.406.250,87	3.0	9022.0	963.0	15.Okt.2038	460.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.405.235,31	3.0	9280.0	1315.0	15.März2054	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.404.257,16	3.0	10176.0	618.0	15.Jan.2033	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.404.646,81	3.0	7754.0	1360.0	07.März2049	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.403.289,07	3.0	9820.0	736.0	01.März2035	570.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.403.512,00	3.0	9838.0	699.0	15.Apr.2034	540.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.402.977,87	3.0	10530.0	839.0	11.Mai2037	600.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.400.058,14	3.0	6124.0	1245.0	22.Juni2050	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.397.431,85	3.0	10000.0	335.0	30.Jan.2029	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.395.468,15	3.0	9759.0	708.0	10.Apr.2034	499.0
WMB	WILLIAMS COMPANIES INC	Energie	2.392.641,82	3.0	8721.0	533.0	15.März2031	260.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.391.736,85	3.0	8052.0	671.0	15.Sept.2032	185.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.391.023,31	3.0	9957.0	421.0	15.Feb.2030	475.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.391.367,24	3.0	6022.0	1397.0	01.Mai2050	315.0
ORCL	ORACLE CORPORATION	Technologie	2.390.666,29	3.0	7456.0	1389.0	15.Mai2055	438.0
COP	CONOCOPHILLIPS CO	Energie	2.389.255,60	3.0	8971.0	1317.0	15.Mai2053	530.0
HCA	HCA INC	Consumer Non-Cyclical	2.388.394,79	3.0	9264.0	1256.0	01.Juni2053	590.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.387.871,89	3.0	9364.0	411.0	01.Dez.2029	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.387.876,78	3.0	9531.0	356.0	06.Apr.2029	430.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.384.791,87	3.0	9247.0	446.0	01.Mai2030	320.0
DVN	DEVON ENERGY CORP	Energie	2.383.622,72	3.0	8812.0	990.0	15.Juli2041	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.381.306,46	3.0	10220.0	359.0	01.Juni2029	510.0
EQIX	EQUINIX INC	Technologie	2.379.362,84	3.0	9297.0	410.0	18.Nov.2029	320.0
T	AT&T INC	Kommunikation	2.379.647,10	3.0	8188.0	1125.0	15.Dez.2042	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.378.915,80	3.0	9139.0	1549.0	14.Aug.2064	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.379.085,44	3.0	6483.0	1528.0	05.März2051	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.377.744,43	3.0	8350.0	1453.0	15.Okt.2058	495.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	2.377.118,66	3.0	10730.0	856.0	15.Jan.2038	660.0
RDSALN	SHELL FINANCE US INC	Energie	2.377.287,41	3.0	6642.0	1457.0	06.Apr.2050	325.0
UNP	UNION PACIFIC CORPORATION	Transport	2.376.489,97	3.0	8830.0	602.0	14.Feb.2032	280.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.376.492,69	3.0	9469.0	1344.0	22.Mai2054	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.374.646,27	3.0	9369.0	739.0	26.Sept.2034	475.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.374.797,85	3.0	9133.0	1144.0	15.Juni2048	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.374.030,93	3.0	5716.0	1648.0	20.Nov.2060	300.0
CAT	CATERPILLAR INC	Produktionsmittel	2.372.742,27	3.0	8012.0	1171.0	15.Aug.2042	380.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.371.772,65	3.0	8309.0	539.0	15.Feb.2031	175.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.372.455,27	3.0	7305.0	1343.0	07.Dez.2049	394.0
SO	GEORGIA POWER COMPANY	Elektro-	2.371.052,24	3.0	9854.0	632.0	17.Mai2033	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.371.318,65	3.0	8277.0	1167.0	01.Apr.2043	420.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.371.429,10	3.0	10236.0	668.0	15.Feb.2034	634.0
MMM	3M CO	Produktionsmittel	2.370.695,63	3.0	6602.0	1428.0	26.Aug.2049	325.0
PSX	PHILLIPS 66	Energie	2.367.644,21	3.0	9507.0	1013.0	01.Mai2042	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.368.312,42	3.0	8397.0	1360.0	01.März2053	488.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.366.941,50	3.0	9810.0	417.0	15.Feb.2030	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.367.448,27	3.0	6497.0	1431.0	07.Nov.2049	313.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.365.854,95	3.0	8113.0	753.0	15.März2034	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.364.635,63	3.0	10723.0	620.0	24.Okt.2034	656.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	2.363.080,64	3.0	9683.0	419.0	15.März2030	580.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.361.873,17	3.0	10046.0	416.0	14.Feb.2031	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.360.203,77	3.0	8837.0	466.0	15.Mai2030	205.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.360.435,40	3.0	8822.0	900.0	01.Apr.2038	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.357.213,73	3.0	7989.0	635.0	18.Mai2032	200.0
TCN	TELUS CORPORATION	Kommunikation	2.356.725,98	3.0	8810.0	601.0	13.Mai2032	340.0
MA	MASTERCARD INC	Technologie	2.354.862,49	3.0	9906.0	703.0	09.Mai2034	488.0
DUK	DUKE ENERGY CORP	Elektro-	2.353.551,83	3.0	9549.0	605.0	15.Aug.2032	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.351.873,82	3.0	8695.0	1338.0	15.Feb.2053	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.351.950,23	3.0	10179.0	293.0	14.Juli2028	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.352.296,58	3.0	10018.0	485.0	30.Jan.2031	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.352.646,48	3.0	9528.0	1357.0	15.Nov.2054	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.350.477,42	3.0	9630.0	691.0	11.Sept.2035	540.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.346.913,67	3.0	8177.0	1235.0	06.März2048	489.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.347.464,67	3.0	9001.0	1359.0	01.Juni2054	520.0
NTRCN	NUTRIEN LTD	Basic Industry	2.346.400,95	3.0	9767.0	353.0	01.Apr.2029	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.346.735,62	3.0	7823.0	1339.0	03.März2047	375.0
TMUS	T-MOBILE USA INC	Kommunikation	2.345.992,11	3.0	8924.0	1367.0	15.Juni2055	525.0
HCA	HCA INC	Consumer Non-Cyclical	2.343.605,47	3.0	10051.0	559.0	01.März2032	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.343.654,08	3.0	7885.0	1272.0	15.Dez.2046	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.343.864,02	3.0	9745.0	867.0	16.März2037	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.343.580,33	3.0	9625.0	552.0	18.Sept.2031	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.341.775,48	3.0	10019.0	414.0	30.Jan.2030	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.339.630,44	3.0	10022.0	1230.0	01.Apr.2053	670.0
AON	AON CORP	Versicherung	2.339.868,11	3.0	7153.0	1411.0	28.Feb.2052	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.339.956,39	3.0	10048.0	502.0	01.Juni2031	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.338.931,42	3.0	5625.0	1743.0	03.Juni2060	270.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.338.937,29	3.0	8718.0	1375.0	15.März2053	495.0
CSCO	CISCO SYSTEMS INC	Technologie	2.338.376,88	3.0	10086.0	567.0	24.Feb.2032	495.0
VTR	VENTAS REALTY LP	REITS	2.336.171,02	3.0	9817.0	331.0	15.Jan.2029	440.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.336.867,85	3.0	9843.0	356.0	03.Mai2029	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.335.100,94	3.0	7661.0	1339.0	31.Jan.2050	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.333.925,07	3.0	6706.0	1085.0	01.Juni2041	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.334.157,48	3.0	10703.0	870.0	15.Okt.2037	630.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.333.322,69	3.0	8952.0	1359.0	15.Sept.2054	535.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	2.332.574,92	3.0	8907.0	544.0	15.Jan.2032	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.330.607,13	3.0	9595.0	1354.0	10.Feb.2055	570.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.328.774,24	3.0	9070.0	1532.0	22.März2063	520.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	2.327.689,03	3.0	9759.0	395.0	17.Sept.2029	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.322.814,08	3.0	10050.0	423.0	06.Apr.2030	585.0
DUK	DUKE ENERGY CORP	Elektro-	2.321.464,76	3.0	7098.0	1281.0	01.Sept.2046	375.0
ES	EVERSOURCE ENERGY	Elektro-	2.320.262,62	3.0	9733.0	633.0	15.Mai2033	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.318.934,69	3.0	10080.0	339.0	01.Feb.2029	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.317.588,85	3.0	9966.0	394.0	01.Nov.2029	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.315.892,63	3.0	7593.0	1164.0	15.März2042	355.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.316.087,69	3.0	9562.0	441.0	15.Apr.2030	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.315.064,96	3.0	9838.0	1026.0	01.Dez.2041	565.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.315.241,82	3.0	7703.0	1104.0	08.Dez.2046	529.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.313.301,18	3.0	9938.0	745.0	15.März2035	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.311.833,23	3.0	8654.0	532.0	25.Feb.2031	230.0
OKE	ONEOK INC	Energie	2.311.858,98	3.0	9642.0	548.0	15.Okt.2031	475.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.310.843,80	3.0	9365.0	1489.0	05.Apr.2064	564.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.310.177,80	3.0	9439.0	388.0	31.Juli2029	313.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.307.275,95	3.0	9467.0	745.0	15.Sept.2034	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.307.553,47	3.0	9934.0	688.0	15.Feb.2034	525.0
PLD	PROLOGIS LP	REITS	2.306.624,87	3.0	9763.0	701.0	15.März2034	500.0
C	CITIGROUP INC	Bankwesen	2.307.184,72	3.0	9962.0	1036.0	30.Jan.2042	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.305.840,41	3.0	9840.0	632.0	28.Feb.2033	505.0
SO	GEORGIA POWER COMPANY	Elektro-	2.305.870,26	3.0	9970.0	689.0	15.März2034	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.306.212,51	3.0	10633.0	1069.0	15.Sept.2043	655.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.305.060,40	3.0	9682.0	395.0	06.Okt.2029	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.301.735,79	3.0	8871.0	873.0	01.Sept.2036	400.0
MPLX	MPLX LP	Energie	2.301.012,03	3.0	9523.0	631.0	01.März2033	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.300.338,00	3.0	8134.0	1125.0	01.Apr.2045	520.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.299.057,27	3.0	8529.0	560.0	15.Juli2031	240.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.298.650,64	3.0	9420.0	729.0	10.Sept.2034	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.296.515,88	3.0	9537.0	1329.0	01.Juni2054	565.0
HUM	HUMANA INC	Versicherung	2.296.087,98	3.0	8672.0	1287.0	15.März2053	550.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.296.292,01	3.0	9230.0	394.0	15.Aug.2029	295.0
USB	US BANCORP MTN	Bankwesen	2.293.102,68	3.0	9980.0	415.0	12.Feb.2031	505.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.291.493,10	3.0	7700.0	1255.0	01.März2045	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.292.028,67	3.0	8106.0	1193.0	10.Nov.2044	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.292.295,88	3.0	9814.0	716.0	07.Jan.2035	590.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.289.361,57	3.0	7379.0	1316.0	15.Nov.2047	375.0
MA	MASTERCARD INC	Technologie	2.288.702,41	3.0	7662.0	1414.0	26.März2050	385.0
KMI	KINDER MORGAN INC	Energie	2.287.539,77	3.0	9638.0	718.0	01.Dez.2034	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.287.646,52	3.0	7606.0	1175.0	01.Juli2049	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.287.874,85	3.0	7838.0	1262.0	06.Sept.2049	476.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.287.893,11	3.0	10628.0	658.0	15.März2034	695.0
DOW	DOW CHEMICAL CO	Basic Industry	2.288.023,46	3.0	10919.0	376.0	01.Nov.2029	738.0
APP	APPLOVIN CORP	Kommunikation	2.285.258,44	3.0	9790.0	718.0	01.Dez.2034	550.0
BACR	BARCLAYS PLC	Bankwesen	2.282.063,92	3.0	10420.0	299.0	13.Sept.2029	649.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.282.165,65	3.0	9640.0	437.0	15.Apr.2030	435.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.280.955,40	3.0	8261.0	1020.0	01.Sept.2043	585.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.280.981,37	3.0	7915.0	1321.0	21.Sept.2048	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.281.203,31	3.0	8553.0	1230.0	15.März2046	463.0
HCA	HCA INC	Consumer Non-Cyclical	2.281.245,97	3.0	9364.0	1301.0	15.Sept.2054	595.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.281.485,40	3.0	9408.0	769.0	23.März2035	475.0
ORAFP	ORANGE SA	Kommunikation	2.280.442,57	3.0	9514.0	1054.0	13.Jan.2042	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.279.611,07	3.0	10163.0	425.0	01.März2030	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.277.529,00	3.0	6355.0	1450.0	01.Juli2050	313.0
INTC	INTEL CORPORATION	Technologie	2.276.308,63	3.0	9107.0	608.0	05.Aug.2032	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.275.087,72	3.0	10010.0	334.0	15.Jan.2029	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.275.509,54	3.0	7881.0	1208.0	15.Mai2045	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.273.419,33	3.0	9166.0	435.0	16.Jan.2030	265.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.273.482,92	3.0	10017.0	420.0	15.Feb.2030	463.0
TMUS	T-MOBILE USA INC	Kommunikation	2.269.984,11	3.0	6466.0	1558.0	15.Nov.2060	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.270.692,17	3.0	10168.0	370.0	09.Juli2029	532.0
INTC	INTEL CORPORATION	Technologie	2.269.816,24	3.0	8214.0	575.0	12.Aug.2031	200.0
AVGO	BROADCOM INC	Technologie	2.269.068,13	3.0	9839.0	306.0	15.Sept.2028	411.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.267.225,97	3.0	10455.0	430.0	15.Juli2030	620.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.264.081,10	3.0	9756.0	643.0	15.März2033	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.261.748,10	3.0	7020.0	1167.0	15.Sept.2040	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.262.052,43	3.0	8276.0	582.0	15.Sept.2031	213.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.260.613,53	3.0	9611.0	400.0	15.Nov.2029	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.258.075,81	3.0	8518.0	1275.0	01.Apr.2048	475.0
AAPL	APPLE INC	Technologie	2.254.576,90	3.0	7716.0	1352.0	12.Sept.2047	375.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.252.651,12	3.0	9456.0	740.0	01.Okt.2034	480.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.252.749,34	3.0	7922.0	1279.0	01.Apr.2048	446.0
BAC	BANK OF AMERICA NA	Bankwesen	2.249.002,51	3.0	10200.0	826.0	15.Okt.2036	600.0
HST	HOST HOTELS & RESORTS LP	REITS	2.249.120,91	3.0	8960.0	480.0	15.Sept.2030	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.247.695,69	3.0	10157.0	348.0	13.März2029	538.0
INTC	INTEL CORPORATION	Technologie	2.246.245,01	3.0	9575.0	383.0	05.Aug.2029	400.0
NEM	NEWMONT CORPORATION	Basic Industry	2.245.209,03	3.0	8965.0	1086.0	15.März2042	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.245.815,54	3.0	5852.0	1490.0	10.Nov.2050	277.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.244.776,58	3.0	9929.0	693.0	21.März2034	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.243.838,48	3.0	9344.0	1362.0	16.Feb.2055	555.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.243.086,76	3.0	9776.0	707.0	01.Juni2034	490.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.240.336,51	3.0	10148.0	735.0	20.Apr.2035	595.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.240.739,75	3.0	10334.0	492.0	16.Juli2031	745.0
AAPL	APPLE INC	Technologie	2.239.426,71	3.0	7688.0	1335.0	13.Nov.2047	375.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.240.149,28	3.0	8178.0	1243.0	01.Juni2047	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.237.791,54	3.0	9870.0	681.0	04.Apr.2034	595.0
HUM	HUMANA INC	Versicherung	2.237.359,43	3.0	8991.0	1301.0	15.Apr.2054	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.236.457,36	3.0	7265.0	1426.0	01.März2052	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.235.799,84	3.0	9239.0	402.0	01.Sept.2029	263.0
EXC	EXELON CORPORATION	Elektro-	2.234.650,42	3.0	7980.0	1230.0	15.Apr.2046	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.234.276,66	3.0	11171.0	862.0	15.Feb.2038	688.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.234.336,19	3.0	9924.0	427.0	02.Apr.2030	491.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.232.841,51	3.0	8684.0	1188.0	15.Mai2046	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.233.416,29	3.0	9389.0	381.0	27.Juni2029	331.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.231.185,53	3.0	10020.0	699.0	15.Juni2034	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.231.480,16	3.0	10051.0	611.0	22.Feb.2034	544.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.229.877,61	3.0	10146.0	342.0	22.Feb.2029	490.0
NWG	NATWEST GROUP PLC	Bankwesen	2.228.905,55	3.0	9924.0	376.0	15.Aug.2030	496.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.226.277,87	3.0	10049.0	564.0	15.März2032	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.226.589,88	3.0	10136.0	454.0	10.Aug.2030	498.0
UNP	UNION PACIFIC CORPORATION	Transport	2.225.327,17	3.0	9673.0	1373.0	01.Dez.2054	560.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.226.007,41	3.0	9970.0	306.0	01.Nov.2028	485.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.222.893,11	3.0	10374.0	682.0	15.März2034	590.0
CVX	CHEVRON USA INC	Energie	2.221.301,54	3.0	9905.0	768.0	15.Apr.2035	498.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.220.716,62	3.0	9489.0	457.0	01.Juli2030	360.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.219.703,00	3.0	8150.0	1151.0	03.Dez.2042	405.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.219.416,25	3.0	9618.0	354.0	15.März2029	340.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.217.756,56	3.0	9807.0	393.0	11.Sept.2029	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.215.939,70	3.0	7472.0	1189.0	23.Jan.2049	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.214.655,28	3.0	8842.0	475.0	01.Juli2030	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.214.197,91	3.0	9902.0	629.0	15.Feb.2033	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.213.245,48	3.0	9172.0	411.0	01.Nov.2029	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.213.723,42	3.0	8148.0	1299.0	15.Sept.2048	452.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.212.110,17	3.0	8041.0	1287.0	15.Dez.2048	445.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.212.460,37	3.0	8990.0	1361.0	09.März2053	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.212.641,73	3.0	9549.0	388.0	15.Aug.2029	355.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.210.649,87	3.0	10042.0	559.0	30.Jan.2032	530.0
MET	METLIFE INC	Versicherung	2.207.278,11	3.0	8833.0	1126.0	13.Nov.2043	488.0
ADI	ANALOG DEVICES INC	Technologie	2.206.336,52	3.0	8506.0	587.0	01.Okt.2031	210.0
FI	FISERV INC	Technologie	2.206.935,44	3.0	8940.0	463.0	01.Juni2030	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.206.182,60	3.0	10173.0	592.0	09.Jan.2033	640.0
COP	CONOCOPHILLIPS CO	Energie	2.204.291,69	3.0	9301.0	1345.0	15.März2054	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.203.427,06	3.0	8228.0	1159.0	18.Mai2043	415.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	2.203.523,89	3.0	9704.0	1006.0	30.Mai2041	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.203.562,06	3.0	8983.0	1160.0	15.Feb.2045	510.0
TRGP	TARGA RESOURCES CORP	Energie	2.202.310,74	3.0	10131.0	614.0	15.März2033	613.0
CVX	CHEVRON USA INC	Energie	2.202.669,60	3.0	10053.0	436.0	15.Apr.2030	469.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.202.909,92	3.0	9814.0	1360.0	15.Juni2054	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.201.708,38	3.0	9351.0	398.0	15.Aug.2029	288.0
TMUS	T-MOBILE USA INC	Kommunikation	2.200.794,88	3.0	9914.0	1310.0	15.Juni2054	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.199.994,11	3.0	9239.0	1296.0	01.Apr.2050	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.200.395,10	3.0	7682.0	1631.0	13.Apr.2062	410.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.199.271,12	3.0	8671.0	522.0	28.Mai2032	304.0
BXP	BOSTON PROPERTIES LP	REITS	2.198.085,16	3.0	8095.0	618.0	01.Apr.2032	255.0
MPC	MARATHON PETROLEUM CORP	Energie	2.196.825,68	3.0	9865.0	959.0	01.März2041	650.0
CCI	CROWN CASTLE INC	Kommunikation	2.197.188,39	3.0	8508.0	522.0	15.Jan.2031	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.195.173,65	3.0	9859.0	997.0	25.März2040	550.0
AAPL	APPLE INC	Technologie	2.195.192,35	3.0	8553.0	503.0	20.Aug.2030	125.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.192.472,61	3.0	9084.0	522.0	15.Jan.2032	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.191.409,27	3.0	5997.0	1542.0	01.Juni2050	260.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.191.728,58	3.0	8591.0	1261.0	14.Apr.2046	445.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.191.851,38	3.0	9234.0	434.0	15.Feb.2030	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.190.799,89	3.0	9613.0	1305.0	04.März2054	597.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.190.888,19	3.0	7648.0	1276.0	01.Mai2049	435.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.190.456,92	3.0	9983.0	564.0	21.Feb.2032	513.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.189.548,37	3.0	8751.0	541.0	24.Mai2031	275.0
DUK	DUKE ENERGY CORP	Elektro-	2.189.705,30	3.0	8459.0	1330.0	15.Aug.2052	500.0
ET	ENERGY TRANSFER LP	Energie	2.189.706,56	3.0	9357.0	1088.0	15.Dez.2045	613.0
BRKHEC	PACIFICORP	Elektro-	2.188.107,30	3.0	5811.0	1506.0	15.Juni2052	290.0
TRGP	TARGA RESOURCES CORP	Energie	2.184.833,89	3.0	9383.0	1285.0	15.Mai2055	613.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	2.185.390,46	3.0	9594.0	722.0	15.Dez.2034	540.0
INTU	INTUIT INC	Technologie	2.185.546,30	3.0	9681.0	1370.0	15.Sept.2053	550.0
KMI	KINDER MORGAN INC	Energie	2.185.599,48	3.0	8392.0	1166.0	15.Feb.2046	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.182.059,06	3.0	9264.0	1426.0	15.Sept.2062	580.0
NVDA	NVIDIA CORPORATION	Technologie	2.180.289,35	3.0	8685.0	560.0	15.Juni2031	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.179.012,06	3.0	10127.0	390.0	17.Okt.2029	497.0
INTC	INTEL CORPORATION	Technologie	2.179.241,95	3.0	8691.0	1285.0	21.Feb.2054	560.0
CRM	SALESFORCE INC	Technologie	2.179.569,06	3.0	9175.0	309.0	15.Juli2028	150.0
INTNED	ING GROEP NV	Bankwesen	2.178.653,06	3.0	9373.0	572.0	28.März2033	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.177.013,51	3.0	9481.0	1428.0	01.Nov.2064	585.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.175.974,68	3.0	7014.0	1092.0	15.März2043	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.175.680,54	3.0	10140.0	358.0	16.Mai2029	505.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	2.174.351,07	3.0	8497.0	611.0	15.Mai2032	300.0
DOW	DOW CHEMICAL CO	Basic Industry	2.173.740,69	3.0	10301.0	1197.0	15.Mai2053	690.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.170.986,81	3.0	9941.0	957.0	15.Okt.2039	595.0
UNP	UNION PACIFIC CORPORATION	Transport	2.170.990,17	3.0	6891.0	1495.0	14.Feb.2053	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.169.929,44	3.0	9651.0	1398.0	15.März2055	550.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	2.170.066,73	3.0	10135.0	198.0	15.Jan.2030	550.0
UNP	UNION PACIFIC CORPORATION	Transport	2.170.117,95	3.0	9739.0	633.0	20.Jan.2033	450.0
NXPI	NXP BV	Technologie	2.167.127,06	3.0	9586.0	620.0	15.Jan.2033	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.166.064,45	3.0	10116.0	343.0	26.Feb.2029	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.166.188,84	3.0	9793.0	641.0	01.Apr.2033	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.164.833,90	3.0	10114.0	325.0	23.Jan.2030	584.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.162.160,77	3.0	9773.0	546.0	15.Okt.2031	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.162.229,75	3.0	9720.0	597.0	01.Aug.2032	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.161.009,61	3.0	10199.0	283.0	28.Juni2028	535.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.161.185,67	3.0	9820.0	767.0	01.Aug.2035	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.161.417,41	3.0	6980.0	1403.0	31.Jan.2051	370.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.161.450,99	3.0	8776.0	612.0	15.März2032	265.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.159.567,58	3.0	8624.0	1131.0	15.März2044	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.159.663,31	3.0	10052.0	424.0	15.März2030	505.0
MU	MICRON TECHNOLOGY INC	Technologie	2.157.854,44	3.0	9734.0	418.0	15.Feb.2030	466.0
CCI	CROWN CASTLE INC	Kommunikation	2.156.959,07	3.0	9628.0	630.0	01.Mai2033	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.156.442,81	3.0	9125.0	429.0	15.Jan.2030	290.0
NKE	NIKE INC	Zyklische Konsumgüter	2.155.630,75	3.0	6832.0	1444.0	27.März2050	338.0
DTE	DTE ENERGY COMPANY	Elektro-	2.154.723,91	3.0	10020.0	278.0	01.Juni2028	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.153.364,27	3.0	9785.0	317.0	15.Nov.2028	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.153.879,23	3.0	9020.0	1162.0	01.Apr.2044	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.153.071,50	3.0	7236.0	1313.0	15.Okt.2047	388.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.151.684,56	3.0	9689.0	585.0	15.Juni2032	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.147.567,40	3.0	9534.0	741.0	15.Okt.2034	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.146.514,63	3.0	8546.0	473.0	05.Juni2030	195.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.145.243,54	3.0	10146.0	599.0	15.Jan.2033	615.0
ORCL	ORACLE CORPORATION	Technologie	2.144.660,47	3.0	8457.0	862.0	15.Juli2036	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.144.942,77	3.0	10074.0	406.0	16.Jan.2031	520.0
MET	METLIFE INC	Versicherung	2.145.080,86	3.0	10706.0	684.0	15.Juni2034	638.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.143.503,78	3.0	10365.0	613.0	15.März2033	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.143.368,88	3.0	8872.0	890.0	01.Apr.2038	538.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.142.025,62	3.0	8095.0	1196.0	01.Juni2044	413.0
IQV	IQVIA INC	Consumer Non-Cyclical	2.142.405,37	3.0	10308.0	328.0	01.Feb.2029	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.141.361,53	3.0	10293.0	802.0	15.März2036	580.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.141.488,50	3.0	9612.0	1366.0	15.Okt.2053	555.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.139.757,59	3.0	10180.0	359.0	16.Apr.2029	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.138.678,76	3.0	7067.0	1178.0	02.Dez.2041	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.137.874,01	3.0	9085.0	1490.0	15.Apr.2064	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.137.989,36	3.0	6550.0	1124.0	01.März2042	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.137.332,21	3.0	7043.0	1371.0	15.Aug.2049	370.0
MSFT	MICROSOFT CORPORATION	Technologie	2.136.163,01	3.0	9150.0	797.0	12.Feb.2035	350.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.135.879,22	3.0	9714.0	693.0	05.Feb.2034	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.134.645,79	3.0	9855.0	640.0	02.Mai2033	500.0
NI	NISOURCE INC	Erdgas	2.135.080,87	3.0	8357.0	540.0	15.Feb.2031	170.0
STT	STATE STREET CORP	Bankwesen	2.133.604,02	3.0	8576.0	537.0	03.März2031	220.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.132.745,18	3.0	8726.0	920.0	03.März2037	363.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.131.753,66	3.0	8736.0	466.0	15.Mai2030	200.0
T	AT&T INC	Kommunikation	2.130.575,19	3.0	7977.0	1195.0	15.Juni2045	435.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.128.666,58	3.0	9580.0	1313.0	15.Mai2054	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.128.841,88	3.0	8656.0	474.0	28.Mai2030	170.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.125.315,50	3.0	10214.0	944.0	01.Okt.2039	625.0
XEL	XCEL ENERGY INC	Elektro-	2.125.764,22	3.0	9948.0	645.0	15.Aug.2033	545.0
NVDA	NVIDIA CORPORATION	Technologie	2.126.035,13	3.0	8171.0	1093.0	01.Apr.2040	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.124.501,93	3.0	5310.0	1806.0	15.Sept.2060	250.0
MET	METLIFE INC	Versicherung	2.125.082,03	3.0	8793.0	1346.0	15.Juli2052	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.124.410,89	3.0	9580.0	359.0	05.Apr.2029	385.0
RDSALN	SHELL FINANCE US INC	Energie	2.122.248,32	3.0	8608.0	1155.0	12.Aug.2043	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.122.389,47	3.0	10276.0	484.0	20.Feb.2031	583.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.122.624,07	3.0	9068.0	762.0	01.Apr.2035	500.0
WMT	WALMART INC	Zyklische Konsumgüter	2.122.733,33	3.0	8627.0	1431.0	09.Sept.2052	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.120.531,53	3.0	10110.0	331.0	24.Jan.2030	543.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.120.606,48	3.0	8877.0	1376.0	15.Sept.2052	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.121.053,83	3.0	10053.0	340.0	08.Feb.2029	460.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.119.262,60	3.0	9417.0	1071.0	15.März2046	660.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.118.383,06	3.0	7205.0	1274.0	01.März2048	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.117.011,34	3.0	9940.0	384.0	09.Aug.2029	455.0
KLAC	KLA CORP	Technologie	2.116.316,95	3.0	8817.0	1355.0	15.Juli2052	495.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	2.116.728,66	3.0	9951.0	634.0	15.Mai2033	515.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.116.764,07	3.0	9587.0	703.0	16.Jan.2036	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.116.766,34	3.0	10521.0	437.0	02.Aug.2030	634.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.114.586,92	3.0	7486.0	1312.0	01.März2048	400.0
CDW	CDW LLC	Technologie	2.115.155,20	3.0	8860.0	566.0	01.Dez.2031	357.0
ORCL	ORACLE CORPORATION	Technologie	2.112.075,28	3.0	8714.0	786.0	15.Mai2035	390.0
EQIX	EQUINIX INC	Technologie	2.111.913,73	3.0	8716.0	481.0	15.Juli2030	215.0
ET	ENERGY TRANSFER LP	Energie	2.107.921,26	3.0	10045.0	366.0	01.Juli2029	525.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.108.644,34	3.0	9916.0	403.0	17.Okt.2029	449.0
INTNED	ING GROEP NV	Bankwesen	2.105.402,50	3.0	8712.0	527.0	01.Apr.2032	273.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	2.104.896,67	3.0	9698.0	352.0	21.März2029	380.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.103.956,05	3.0	8675.0	1237.0	01.Okt.2054	605.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.100.781,74	3.0	7631.0	1367.0	05.Apr.2052	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.098.819,49	3.0	6832.0	1423.0	15.März2051	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.098.916,88	3.0	8005.0	607.0	01.Feb.2032	230.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.095.683,16	3.0	10191.0	629.0	18.Aug.2034	594.0
INTC	INTEL CORPORATION	Technologie	2.095.940,24	3.0	7158.0	1205.0	19.Mai2046	410.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.094.844,15	3.0	8926.0	942.0	15.Nov.2040	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.094.515,56	3.0	5619.0	1528.0	13.Nov.2050	255.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.093.012,05	3.0	8786.0	640.0	15.Okt.2032	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.090.531,99	3.0	8121.0	892.0	15.Juli2036	320.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.091.180,03	3.0	7454.0	1302.0	07.Dez.2047	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.091.209,99	3.0	6296.0	1468.0	15.Juni2050	300.0
NXPI	NXP BV	Technologie	2.089.732,56	3.0	9188.0	444.0	01.Mai2030	340.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.090.166,80	3.0	7777.0	1284.0	15.Nov.2046	394.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.090.268,61	3.0	8683.0	1047.0	01.Apr.2040	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.090.411,48	3.0	9603.0	634.0	01.Mai2033	490.0
D	DOMINION ENERGY INC	Elektro-	2.089.519,33	3.0	9992.0	597.0	15.Nov.2032	538.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.088.140,50	3.0	8918.0	467.0	01.Juni2030	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.088.183,48	3.0	9845.0	503.0	18.Juni2031	560.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.087.675,33	3.0	8463.0	585.0	10.Sept.2031	200.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.087.983,12	3.0	9610.0	682.0	01.März2034	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.086.307,95	3.0	9893.0	739.0	15.Juni2035	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.083.324,57	3.0	9242.0	740.0	15.Aug.2034	420.0
WMT	WALMART INC	Zyklische Konsumgüter	2.083.517,93	3.0	9993.0	779.0	28.Apr.2035	490.0
EQT	EQT CORP	Energie	2.082.928,08	3.0	9907.0	670.0	01.Feb.2034	575.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.081.004,78	3.0	9702.0	734.0	12.Aug.2034	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.079.985,32	3.0	9932.0	637.0	03.März2033	488.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.079.013,92	3.0	9849.0	679.0	20.Feb.2034	563.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.078.667,03	3.0	8930.0	491.0	01.Okt.2030	290.0
BACR	BARCLAYS PLC	Bankwesen	2.075.715,96	3.0	7032.0	1022.0	24.Nov.2042	333.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.076.039,49	3.0	9988.0	333.0	05.Jan.2029	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.074.135,63	3.0	6656.0	1395.0	15.Nov.2050	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.074.223,35	3.0	6841.0	1532.0	15.Aug.2059	388.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.073.459,51	3.0	9184.0	418.0	01.Dez.2029	290.0
KMI	KINDER MORGAN INC	Energie	2.073.606,87	3.0	9504.0	628.0	01.Feb.2033	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.072.948,18	3.0	8857.0	1366.0	03.März2053	505.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	2.071.750,55	3.0	8681.0	1203.0	15.Juli2046	495.0
C	CITIGROUP INC	Bankwesen	2.072.109,82	3.0	7834.0	1131.0	24.Apr.2048	428.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.071.019,82	3.0	9129.0	1267.0	01.Mai2050	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.069.845,79	3.0	9466.0	696.0	22.Nov.2034	600.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.070.225,66	3.0	6862.0	1020.0	22.Juni2040	385.0
WMB	WILLIAMS COMPANIES INC	Energie	2.070.523,32	3.0	8631.0	1166.0	15.Sept.2045	510.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.067.778,21	3.0	10320.0	305.0	25.Sept.2028	572.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.066.610,20	2.0	9406.0	1362.0	20.Feb.2054	545.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.064.767,18	2.0	8232.0	599.0	01.Dez.2031	195.0
UNP	UNION PACIFIC CORPORATION	Transport	2.063.892,30	2.0	6208.0	1543.0	10.März2052	295.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.061.703,56	2.0	10602.0	473.0	01.Mai2031	750.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.061.321,68	2.0	8935.0	1397.0	18.Apr.2064	590.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.061.328,56	2.0	7988.0	1338.0	30.Juni2050	438.0
PLD	PROLOGIS LP	REITS	2.060.692,35	2.0	9096.0	1342.0	15.Juni2053	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.059.780,55	2.0	8886.0	450.0	01.März2030	213.0
HUM	HUMANA INC	Versicherung	2.057.657,90	2.0	9953.0	503.0	15.Apr.2031	538.0
MSFT	MICROSOFT CORPORATION	Technologie	2.058.158,47	2.0	6328.0	1779.0	17.März2062	304.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.055.237,54	2.0	8020.0	1207.0	01.Feb.2050	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.055.716,08	2.0	9507.0	1376.0	13.Mai2054	530.0
OKE	ONEOK INC	Energie	2.053.072,83	2.0	10261.0	583.0	15.Nov.2032	610.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.051.467,38	2.0	10293.0	1013.0	01.Apr.2041	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.050.130,40	2.0	9915.0	623.0	15.Jan.2033	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.049.148,66	2.0	8775.0	1549.0	27.Feb.2063	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.048.914,03	2.0	10271.0	358.0	15.Juni2029	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.047.834,27	2.0	10147.0	340.0	15.Feb.2029	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.047.929,81	2.0	6083.0	1520.0	17.März2052	300.0
AAPL	APPLE INC	Technologie	2.047.948,74	2.0	8375.0	1291.0	09.Feb.2047	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.045.908,76	2.0	8156.0	1125.0	24.Feb.2042	413.0
AAPL	APPLE INC	Technologie	2.046.460,37	2.0	5822.0	1759.0	08.Feb.2061	280.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.045.141,50	2.0	8616.0	537.0	01.Mai2031	260.0
CCI	CROWN CASTLE INC	Kommunikation	2.045.213,17	2.0	8342.0	545.0	01.Apr.2031	210.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.043.929,63	2.0	10093.0	311.0	26.Nov.2028	500.0
COP	CONOCOPHILLIPS CO	Energie	2.041.247,87	2.0	7085.0	1430.0	15.März2052	380.0
WMT	WALMART INC	Zyklische Konsumgüter	2.040.258,98	2.0	9891.0	285.0	26.Juni2028	370.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	2.040.308,23	2.0	9993.0	636.0	30.März2033	525.0
NI	NISOURCE INC	Erdgas	2.040.319,06	2.0	7487.0	1328.0	30.März2048	395.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.040.788,74	2.0	9856.0	736.0	30.Jan.2035	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.040.816,69	2.0	9678.0	737.0	01.März2035	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.038.687,62	2.0	8179.0	1384.0	01.Juni2053	455.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.038.865,69	2.0	9355.0	444.0	27.März2030	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.037.905,16	2.0	10189.0	668.0	04.März2035	572.0
KMI	KINDER MORGAN INC	Energie	2.036.827,94	2.0	6554.0	1391.0	15.Feb.2051	360.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.036.900,04	2.0	10088.0	565.0	12.Feb.2032	490.0
PLD	PROLOGIS LP	REITS	2.036.926,05	2.0	9850.0	683.0	15.Jan.2034	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.035.941,16	2.0	9827.0	610.0	09.Sept.2032	460.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.036.326,32	2.0	10731.0	285.0	15.Juli2028	713.0
BACR	BARCLAYS PLC	Bankwesen	2.036.494,48	2.0	9258.0	1178.0	17.Aug.2045	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.035.230,64	2.0	10676.0	637.0	17.Nov.2033	682.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.033.744,75	2.0	8346.0	1467.0	15.Mai2062	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.032.785,15	2.0	5319.0	1601.0	15.Aug.2052	245.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.032.837,90	2.0	10172.0	964.0	01.Mai2040	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.033.202,39	2.0	9555.0	364.0	23.Apr.2029	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.029.184,81	2.0	6072.0	1464.0	15.Mai2050	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.028.148,98	2.0	8547.0	510.0	01.Nov.2030	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.027.363,75	2.0	9137.0	325.0	15.Sept.2028	150.0
CTRA	COTERRA ENERGY INC	Energie	2.025.315,66	2.0	9572.0	733.0	15.Feb.2035	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.024.727,52	2.0	9768.0	1398.0	12.Feb.2055	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.024.897,80	2.0	8452.0	600.0	15.Jan.2032	244.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.025.118,51	2.0	9899.0	540.0	01.Nov.2031	475.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.023.709,70	2.0	8443.0	1229.0	16.Nov.2045	438.0
ADBE	ADOBE INC	Technologie	2.022.054,35	2.0	9959.0	709.0	04.Apr.2034	495.0
ES	EVERSOURCE ENERGY	Elektro-	2.022.286,44	2.0	10321.0	330.0	01.Feb.2029	595.0
MA	MASTERCARD INC	Technologie	2.021.146,68	2.0	9463.0	373.0	01.Juni2029	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.019.913,22	2.0	9955.0	522.0	10.Juli2031	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.019.918,48	2.0	9976.0	1386.0	15.März2055	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.018.714,68	2.0	9198.0	342.0	10.Dez.2028	190.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.018.478,70	2.0	9997.0	338.0	01.März2029	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.017.302,67	2.0	9483.0	1268.0	01.Juni2054	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.016.609,20	2.0	10129.0	414.0	10.Juni2030	720.0
FI	FISERV INC	Technologie	2.016.724,49	2.0	9736.0	719.0	12.Aug.2034	515.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.013.517,76	2.0	9928.0	302.0	15.Sept.2028	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.012.104,13	2.0	9232.0	1342.0	27.Feb.2053	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.012.214,94	2.0	9960.0	562.0	10.Feb.2032	500.0
AAPL	APPLE INC	Technologie	2.011.106,41	2.0	5630.0	1828.0	20.Aug.2060	255.0
WDAY	WORKDAY INC	Technologie	2.011.333,41	2.0	9578.0	359.0	01.Apr.2029	370.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.010.852,34	2.0	8444.0	1203.0	15.Juli2046	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.009.802,53	2.0	8842.0	463.0	15.Mai2030	225.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.010.052,52	2.0	8532.0	508.0	01.Okt.2030	165.0
CCI	CROWN CASTLE INC	Kommunikation	2.008.966,44	2.0	6874.0	1166.0	01.Apr.2041	290.0
MPLX	MPLX LP	Energie	2.009.222,32	2.0	8421.0	1180.0	01.März2047	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.007.982,42	2.0	8124.0	1239.0	01.Apr.2045	415.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.006.825,15	2.0	8929.0	1152.0	15.Juni2044	485.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.004.642,54	2.0	9918.0	748.0	10.Feb.2035	520.0
BA	BOEING CO	Produktionsmittel	2.004.980,94	2.0	9345.0	353.0	01.März2029	320.0
UNP	UNION PACIFIC CORPORATION	Transport	2.004.251,64	2.0	7345.0	1443.0	01.Okt.2051	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.002.125,26	2.0	10103.0	352.0	17.Apr.2030	526.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.001.310,65	2.0	6914.0	1208.0	15.Okt.2041	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.001.536,49	2.0	10245.0	655.0	07.Sept.2033	563.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.000.452,13	2.0	7978.0	1267.0	15.Nov.2048	450.0
HCA	HCA INC	Consumer Non-Cyclical	2.001.013,15	2.0	10180.0	279.0	01.Sept.2028	563.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	2.001.054,57	2.0	9888.0	290.0	08.Aug.2028	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.001.084,78	2.0	9848.0	575.0	20.Juli2033	513.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.000.198,49	2.0	10165.0	1272.0	01.Okt.2053	650.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.999.170,18	2.0	9696.0	739.0	10.Sept.2034	472.0
AAPL	APPLE INC	Technologie	1.997.093,43	2.0	7858.0	1643.0	08.Aug.2062	410.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.997.306,69	2.0	8864.0	527.0	24.März2031	313.0
SRE	SEMPRA	Erdgas	1.997.508,75	2.0	7974.0	946.0	01.Feb.2038	380.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.997.718,59	2.0	9936.0	414.0	20.März2031	574.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.996.331,79	2.0	9423.0	1296.0	21.Mai2054	580.0
OKE	ONEOK INC	Energie	1.996.451,23	2.0	10210.0	307.0	01.Nov.2028	565.0
AAPL	APPLE INC	Technologie	1.995.401,25	2.0	8947.0	1190.0	06.Mai2044	445.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.996.142,86	2.0	8899.0	1346.0	01.Apr.2053	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.996.194,00	2.0	8055.0	1386.0	15.Apr.2052	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.994.091,06	2.0	10044.0	424.0	15.März2030	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.994.444,03	2.0	10289.0	596.0	15.Nov.2032	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.994.457,50	2.0	11123.0	392.0	15.Juli2030	888.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.993.529,29	2.0	10143.0	356.0	01.Juni2029	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.991.698,98	2.0	8219.0	1407.0	15.Jan.2053	445.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.992.015,48	2.0	10088.0	505.0	01.Juni2031	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.990.501,41	2.0	8391.0	618.0	15.März2032	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.990.907,49	2.0	9950.0	754.0	07.Feb.2035	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.991.197,95	2.0	10092.0	653.0	13.März2035	603.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.989.856,58	2.0	9158.0	1416.0	14.Aug.2054	505.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.989.994,84	2.0	9465.0	1323.0	01.Dez.2054	570.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.990.347,01	2.0	9870.0	751.0	01.März2035	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.987.991,09	2.0	10135.0	341.0	14.März2030	554.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.988.278,84	2.0	9621.0	587.0	01.Juni2032	440.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.987.233,51	2.0	8796.0	1122.0	01.Feb.2043	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.987.654,47	2.0	9880.0	383.0	11.Sept.2030	500.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.986.520,14	2.0	7340.0	1076.0	15.Sept.2042	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.986.534,04	2.0	8942.0	651.0	01.Apr.2033	440.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.986.601,18	2.0	10156.0	351.0	01.Apr.2029	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.984.824,86	2.0	8794.0	863.0	01.März2036	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.985.086,91	2.0	8461.0	512.0	15.Okt.2030	170.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.985.211,48	2.0	8773.0	533.0	15.März2031	255.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.985.384,84	2.0	9367.0	1320.0	15.Juni2054	565.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.982.497,15	2.0	9932.0	629.0	15.Mai2033	535.0
NXPI	NXP BV	Technologie	1.982.742,03	2.0	8508.0	541.0	11.Mai2031	250.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.981.303,15	2.0	8234.0	1167.0	18.Sept.2042	400.0
BA	BOEING CO	Produktionsmittel	1.978.933,59	2.0	6788.0	1352.0	01.Feb.2050	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.977.483,27	2.0	10084.0	999.0	01.Feb.2041	595.0
NI	NISOURCE INC	Erdgas	1.976.503,65	2.0	8639.0	1144.0	15.Feb.2044	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.976.790,77	2.0	6653.0	1191.0	15.Sept.2041	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.975.577,43	2.0	9845.0	405.0	07.Jan.2030	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.974.782,67	2.0	6203.0	1614.0	08.Feb.2061	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.973.505,29	2.0	8276.0	610.0	15.Jan.2032	200.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	1.970.772,67	2.0	9412.0	422.0	23.Jan.2030	415.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.971.125,53	2.0	10050.0	699.0	22.Mai2034	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.970.387,64	2.0	8941.0	1502.0	17.Mai2063	515.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.969.282,81	2.0	8315.0	1131.0	15.März2045	515.0
WMB	WILLIAMS COMPANIES INC	Energie	1.969.576,85	2.0	9539.0	602.0	15.Aug.2032	465.0
FI	FISERV INC	Technologie	1.969.684,26	2.0	9873.0	429.0	15.März2030	475.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.967.574,72	2.0	10026.0	692.0	20.Feb.2034	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.966.590,16	2.0	8853.0	1477.0	15.Juni2062	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.967.009,25	2.0	7903.0	1326.0	15.Sept.2048	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.967.013,72	2.0	10269.0	325.0	15.Jan.2029	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.965.609,72	2.0	11190.0	612.0	15.März2033	705.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.966.003,69	2.0	9691.0	995.0	15.Feb.2040	530.0
WELL	WELLTOWER OP LLC	REITS	1.964.824,13	2.0	9276.0	427.0	15.Jan.2030	310.0
KMI	KINDER MORGAN INC MTN	Energie	1.964.179,98	2.0	11262.0	525.0	15.Jan.2032	775.0
EFX	EQUIFAX INC	Technologie	1.964.458,02	2.0	8479.0	578.0	15.Sept.2031	235.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.963.364,48	2.0	9574.0	1107.0	05.Juli2044	565.0
EOG	EOG RESOURCES INC	Energie	1.961.624,62	2.0	9843.0	436.0	15.Apr.2030	438.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.961.659,94	2.0	9782.0	748.0	01.Apr.2035	555.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.959.908,29	2.0	9118.0	453.0	15.Apr.2030	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.959.162,04	2.0	6584.0	1182.0	13.Nov.2040	235.0
WMB	WILLIAMS COMPANIES INC	Energie	1.958.338,65	2.0	10153.0	296.0	15.Aug.2028	530.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.958.489,27	2.0	10719.0	841.0	15.Juni2037	625.0
ORCL	ORACLE CORPORATION	Technologie	1.957.371,69	2.0	8093.0	1158.0	08.Juli2044	450.0
EXC	EXELON CORPORATION	Elektro-	1.957.392,34	2.0	9982.0	631.0	15.März2033	530.0
CVX	CHEVRON USA INC	Energie	1.958.045,87	2.0	5576.0	1589.0	12.Aug.2050	234.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.956.701,04	2.0	7462.0	1372.0	22.März2050	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.954.693,76	2.0	9609.0	690.0	10.Jan.2034	490.0
AES	AES CORPORATION (THE)	Elektro-	1.954.825,23	2.0	9845.0	558.0	15.März2032	580.0
INTNED	ING GROEP NV	Bankwesen	1.953.110,45	2.0	9977.0	425.0	25.März2031	507.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.951.434,62	2.0	9362.0	749.0	18.Sept.2034	438.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.950.193,62	2.0	9457.0	702.0	15.Nov.2034	545.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.950.466,99	2.0	8726.0	1189.0	01.Nov.2048	540.0
EOG	EOG RESOURCES INC	Energie	1.949.270,83	2.0	8660.0	1311.0	15.Apr.2050	495.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.948.260,89	2.0	8849.0	524.0	15.Feb.2031	270.0
ADSK	AUTODESK INC	Technologie	1.948.925,06	2.0	8519.0	593.0	15.Dez.2031	240.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.946.784,14	2.0	10037.0	395.0	15.Nov.2029	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.946.544,28	2.0	9877.0	748.0	10.Feb.2035	520.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.945.533,60	2.0	6919.0	1387.0	12.Jan.2049	346.0
AVGO	BROADCOM INC	Technologie	1.944.313,82	2.0	9660.0	571.0	15.Feb.2032	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.943.575,22	2.0	8367.0	1216.0	15.März2045	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.943.698,73	2.0	8343.0	583.0	01.Sept.2031	190.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.944.026,17	2.0	7047.0	1129.0	15.Mai2040	270.0
DE	DEERE & CO	Produktionsmittel	1.942.787,60	2.0	7587.0	1432.0	15.Apr.2050	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.941.741,03	2.0	10227.0	651.0	01.Feb.2034	665.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.942.328,01	2.0	8552.0	1348.0	01.Juni2050	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.941.368,30	2.0	6843.0	1143.0	28.Mai2040	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.939.310,31	2.0	9795.0	308.0	11.Sept.2029	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.939.748,01	2.0	8382.0	568.0	01.Aug.2031	225.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.938.075,40	2.0	5487.0	1401.0	01.Dez.2051	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.937.255,93	2.0	9503.0	791.0	15.Juli2035	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.936.463,27	2.0	10887.0	891.0	26.Jan.2039	688.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.936.614,84	2.0	8774.0	463.0	01.Mai2030	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.933.856,76	2.0	9588.0	602.0	27.Juli2032	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.934.075,12	2.0	6547.0	1445.0	15.Dez.2049	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.933.254,36	2.0	10611.0	1217.0	02.Aug.2053	708.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.932.220,98	2.0	9312.0	1126.0	05.Feb.2044	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.930.933,25	2.0	10093.0	641.0	15.Juli2033	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.929.515,85	2.0	9459.0	383.0	06.Sept.2029	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.928.777,56	2.0	9258.0	396.0	15.Aug.2029	270.0
ET	ENERGY TRANSFER LP	Energie	1.928.210,17	2.0	9910.0	985.0	01.Feb.2042	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.927.143,85	2.0	9888.0	677.0	15.Mai2034	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.926.551,54	2.0	10258.0	756.0	15.Juni2035	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.921.759,73	2.0	7367.0	1391.0	01.Nov.2052	405.0
PLD	PROLOGIS LP	REITS	1.919.803,49	2.0	9087.0	1376.0	15.März2054	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.918.326,03	2.0	8328.0	1218.0	03.Nov.2045	435.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.917.529,80	2.0	8672.0	604.0	05.Jan.2032	225.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.914.348,03	2.0	6647.0	1409.0	20.Mai2051	350.0
MET	METLIFE INC	Versicherung	1.913.798,46	2.0	7840.0	1234.0	01.März2045	405.0
INTC	INTEL CORPORATION	Technologie	1.911.033,40	2.0	9052.0	1053.0	10.Feb.2043	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.911.304,34	2.0	9908.0	1306.0	15.Nov.2053	590.0
DIS	WALT DISNEY CO	Kommunikation	1.910.473,07	2.0	10887.0	719.0	15.Dez.2034	620.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.908.722,21	2.0	8787.0	598.0	14.Feb.2032	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.908.064,83	2.0	6920.0	1312.0	15.Juli2046	340.0
TRGP	TARGA RESOURCES CORP	Energie	1.907.450,15	2.0	9812.0	1228.0	15.Feb.2053	650.0
NXPI	NXP BV	Technologie	1.907.471,64	2.0	9688.0	366.0	18.Juni2029	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.904.904,47	2.0	7717.0	1425.0	15.Juni2053	415.0
V	VISA INC	Technologie	1.902.263,81	2.0	7359.0	1149.0	15.Apr.2040	270.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.902.291,50	2.0	6912.0	1173.0	01.Okt.2040	260.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.902.305,80	2.0	8560.0	1118.0	15.Jan.2043	465.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.902.460,20	2.0	7758.0	1113.0	09.Aug.2042	425.0
WFC	WELLS FARGO BANK NA	Bankwesen	1.900.474,20	2.0	10057.0	835.0	01.Feb.2037	585.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	1.900.693,06	2.0	9425.0	669.0	01.Juli2034	638.0
WMT	WALMART INC	Zyklische Konsumgüter	1.898.660,75	2.0	6880.0	1236.0	22.Sept.2041	250.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.899.229,06	2.0	8921.0	497.0	01.Dez.2030	313.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.898.099,09	2.0	9244.0	615.0	05.Aug.2032	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.898.521,49	2.0	10007.0	738.0	05.Dez.2034	480.0
C	CITIGROUP INC	Bankwesen	1.897.393,48	2.0	10380.0	1050.0	13.Sept.2043	667.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.896.898,07	2.0	8064.0	1358.0	01.Mai2053	460.0
DTE	DTE ENERGY COMPANY	Elektro-	1.895.719,86	2.0	10064.0	342.0	01.März2029	510.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.896.055,16	2.0	7992.0	1292.0	15.Jan.2049	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.894.032,24	2.0	9907.0	374.0	29.Juni2029	445.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.892.278,29	2.0	9021.0	457.0	20.Mai2030	282.0
NI	NISOURCE INC	Erdgas	1.892.691,69	2.0	7973.0	1244.0	15.Mai2047	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.890.747,00	2.0	9516.0	440.0	15.Apr.2030	410.0
HPQ	HP INC	Technologie	1.888.004,58	2.0	9604.0	361.0	15.Apr.2029	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.887.116,38	2.0	9689.0	1381.0	15.März2055	560.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.885.803,81	2.0	7720.0	1286.0	01.Aug.2046	390.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.885.082,83	2.0	8761.0	472.0	01.Juni2030	195.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.885.317,42	2.0	10043.0	408.0	09.Jan.2030	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.884.160,59	2.0	9997.0	332.0	19.Jan.2029	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.884.284,61	2.0	6625.0	1358.0	01.Feb.2050	365.0
HUM	HUMANA INC	Versicherung	1.882.832,31	2.0	10060.0	678.0	15.März2034	595.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.881.313,77	2.0	9980.0	431.0	01.Apr.2030	445.0
MPLX	MPLX LP	Energie	1.881.097,43	2.0	9575.0	600.0	01.Sept.2032	495.0
UNP	UNION PACIFIC CORPORATION	Transport	1.881.123,61	2.0	9933.0	753.0	20.Feb.2035	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.879.627,29	2.0	8866.0	452.0	12.März2030	225.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	1.879.678,65	2.0	6251.0	1491.0	01.Juni2051	300.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.879.787,37	2.0	9813.0	1273.0	22.März2054	635.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.880.004,95	2.0	10217.0	662.0	05.Okt.2033	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.878.966,94	2.0	10180.0	335.0	31.Jan.2029	500.0
COP	CONOCOPHILLIPS CO	Energie	1.879.004,39	2.0	7995.0	1179.0	15.Nov.2044	430.0
VMW	VMWARE LLC	Technologie	1.879.460,72	2.0	9068.0	315.0	15.Aug.2028	180.0
AON	AON CORP	Versicherung	1.876.354,27	2.0	10039.0	626.0	28.Feb.2033	535.0
HAL	HALLIBURTON COMPANY	Energie	1.876.860,64	2.0	10636.0	887.0	15.Sept.2038	670.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.875.486,76	2.0	8827.0	1094.0	15.Aug.2042	485.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.875.487,25	2.0	9853.0	700.0	01.Juni2034	515.0
DTE	DTE ENERGY COMPANY	Elektro-	1.876.055,78	2.0	10192.0	683.0	01.Juni2034	585.0
OKE	ONEOK INC	Energie	1.874.836,51	2.0	9897.0	287.0	15.Juli2028	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.874.989,29	2.0	9989.0	356.0	15.Apr.2029	490.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.874.309,91	2.0	9675.0	734.0	06.Dez.2034	500.0
TMUS	T-MOBILE USA INC	Kommunikation	1.871.366,18	2.0	9469.0	753.0	15.Jan.2035	470.0
C	CITIGROUP INC	Bankwesen	1.868.974,13	2.0	8947.0	1103.0	06.Mai2044	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.869.554,54	2.0	10008.0	420.0	10.Feb.2030	480.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.867.795,20	2.0	8368.0	1177.0	15.Apr.2047	530.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.867.831,20	2.0	9863.0	698.0	01.März2034	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.866.618,55	2.0	10115.0	629.0	15.März2033	540.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.865.711,30	2.0	10224.0	700.0	15.Aug.2034	595.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.864.894,17	2.0	8401.0	1012.0	15.März2039	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.863.351,10	2.0	9626.0	1327.0	15.März2055	590.0
INTNED	ING GROEP NV	Bankwesen	1.863.557,37	2.0	9896.0	727.0	25.März2036	553.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.862.717,42	2.0	10878.0	861.0	15.Okt.2037	659.0
PNC	PNC BANK NA	Bankwesen	1.861.704,92	2.0	9721.0	300.0	26.Juli2028	405.0
NI	NISOURCE INC	Erdgas	1.861.825,90	2.0	9435.0	441.0	01.Mai2030	360.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.861.979,24	2.0	8432.0	582.0	18.Aug.2031	175.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.860.113,10	2.0	8916.0	465.0	20.Mai2030	215.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.860.435,26	2.0	10413.0	455.0	30.Sept.2030	615.0
UNP	UNION PACIFIC CORPORATION	Transport	1.860.521,55	2.0	9055.0	440.0	05.Feb.2030	240.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.859.173,64	2.0	9770.0	1080.0	01.Apr.2046	675.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.858.184,73	2.0	9825.0	641.0	29.März2033	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.858.319,29	2.0	8812.0	461.0	01.Mai2030	210.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.858.336,99	2.0	9173.0	416.0	15.Nov.2029	260.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.858.733,70	2.0	6974.0	1121.0	15.Mai2040	275.0
CAT	CATERPILLAR INC	Produktionsmittel	1.857.620,73	2.0	9649.0	1040.0	27.Mai2041	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.854.609,84	2.0	8975.0	474.0	15.Juli2030	265.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.854.675,35	2.0	7917.0	1331.0	15.Juli2049	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.853.341,43	2.0	10634.0	880.0	01.März2038	630.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.852.882,65	2.0	10761.0	857.0	01.Juni2038	680.0
EXC	EXELON CORPORATION	Elektro-	1.852.884,67	2.0	9641.0	440.0	15.Apr.2030	405.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.851.753,41	2.0	8587.0	536.0	12.März2031	230.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.851.818,83	2.0	8090.0	1241.0	20.Sept.2047	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.852.104,02	2.0	7771.0	1316.0	15.Juni2048	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.852.112,45	2.0	7543.0	1297.0	15.Aug.2047	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.850.912,07	2.0	9183.0	1363.0	01.Juni2063	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.850.474,23	2.0	9710.0	693.0	31.Jan.2034	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.850.508,07	2.0	10129.0	518.0	03.Juli2031	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.849.752,02	2.0	10166.0	582.0	01.Nov.2032	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.848.271,29	2.0	9124.0	296.0	07.Juni2029	189.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.845.406,45	2.0	9837.0	742.0	30.Apr.2036	688.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.845.442,45	2.0	10014.0	420.0	10.Feb.2030	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.844.091,59	2.0	9780.0	389.0	10.Sept.2029	463.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.844.276,66	2.0	9200.0	1330.0	01.Dez.2054	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.844.522,61	2.0	9603.0	441.0	15.Apr.2030	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.844.582,65	2.0	8193.0	1369.0	20.Mai2052	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.841.542,43	2.0	10225.0	567.0	28.Okt.2033	612.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	1.841.805,77	2.0	11169.0	598.0	15.Juli2033	838.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.842.188,49	2.0	7038.0	1422.0	05.Apr.2050	358.0
DUK	DUKE ENERGY CORP	Elektro-	1.840.775,37	2.0	9482.0	1307.0	15.Juni2054	580.0
V	VISA INC	Technologie	1.840.902,69	2.0	7531.0	1358.0	15.Sept.2047	365.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.841.397,21	2.0	9351.0	414.0	15.Dez.2029	355.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.840.016,27	2.0	9472.0	374.0	14.Juni2029	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.840.690,46	2.0	10034.0	347.0	15.März2029	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.838.971,20	2.0	7100.0	1091.0	01.Aug.2040	330.0
DVN	DEVON ENERGY CORPORATION	Energie	1.837.693,85	2.0	8587.0	1269.0	15.Sept.2054	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.837.161,81	2.0	8619.0	1352.0	27.Juli2052	490.0
INTNED	ING GROEP NV	Bankwesen	1.835.072,10	2.0	9663.0	362.0	09.Apr.2029	405.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.833.916,69	2.0	9380.0	1190.0	04.März2046	538.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.828.330,87	2.0	9303.0	1354.0	01.Aug.2053	535.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.829.078,49	2.0	9342.0	810.0	15.Nov.2035	442.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.827.718,45	2.0	8956.0	1150.0	15.Feb.2044	488.0
TRGP	TARGA RESOURCES CORP	Energie	1.827.059,69	2.0	8972.0	641.0	01.Feb.2033	420.0
MET	METLIFE INC	Versicherung	1.827.087,20	2.0	10070.0	1005.0	06.Feb.2041	588.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.825.090,87	2.0	5893.0	1524.0	02.Nov.2051	275.0
UNP	UNION PACIFIC CORPORATION	Transport	1.825.562,58	2.0	7392.0	1139.0	20.Mai2041	320.0
PSX	PHILLIPS 66	Energie	1.825.621,05	2.0	6071.0	1444.0	15.März2052	330.0
ENBCN	ENBRIDGE INC	Energie	1.823.510,71	2.0	9517.0	1309.0	05.Apr.2054	595.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.823.613,13	2.0	8728.0	476.0	15.Juni2030	195.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.823.679,24	2.0	9910.0	696.0	15.Juni2034	545.0
SRE	SEMPRA	Erdgas	1.823.822,40	2.0	9835.0	951.0	15.Okt.2039	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.823.845,78	2.0	10501.0	651.0	15.Nov.2033	590.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.822.981,05	2.0	8689.0	566.0	31.Jan.2032	325.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.822.242,91	2.0	9211.0	1110.0	15.Nov.2043	515.0
MET	METLIFE INC	Versicherung	1.818.904,37	2.0	9114.0	1361.0	15.Jan.2054	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.818.143,38	2.0	8444.0	1176.0	15.Mai2044	440.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.817.009,14	2.0	10040.0	401.0	23.Nov.2029	478.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.817.512,35	2.0	7965.0	1224.0	02.Juni2047	455.0
DUK	DUKE ENERGY CORP	Elektro-	1.815.763,01	2.0	6549.0	1407.0	15.Juni2051	350.0
INTC	INTEL CORPORATION	Technologie	1.812.076,34	2.0	8984.0	316.0	12.Aug.2028	160.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.810.709,78	2.0	10376.0	287.0	27.Juli2029	634.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.810.862,46	2.0	7972.0	1304.0	15.Apr.2047	413.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.809.488,13	2.0	8898.0	454.0	15.Mai2030	290.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.808.781,64	2.0	10333.0	594.0	16.Nov.2032	560.0
NEM	NEWMONT CORPORATION	Basic Industry	1.808.017,43	2.0	8806.0	500.0	01.Okt.2030	225.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.805.606,99	2.0	5928.0	1494.0	15.Mai2051	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.805.898,79	2.0	9583.0	696.0	01.Juni2034	520.0
PFE	WYETH LLC	Consumer Non-Cyclical	1.804.985,60	2.0	10871.0	667.0	01.Feb.2034	650.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.803.845,61	2.0	8720.0	1121.0	01.Juni2043	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.802.260,64	2.0	9685.0	749.0	15.März2035	535.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.801.547,13	2.0	9344.0	1026.0	15.Sept.2040	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.798.859,09	2.0	9623.0	573.0	16.März2032	474.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.799.234,86	2.0	8893.0	954.0	16.Nov.2038	445.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.797.771,01	2.0	9938.0	438.0	15.Apr.2030	450.0
AON	AON CORP	Versicherung	1.797.887,41	2.0	9614.0	358.0	02.Mai2029	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.798.285,02	2.0	10247.0	291.0	17.Juli2028	552.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.797.241,12	2.0	8144.0	1123.0	15.März2044	488.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.796.207,66	2.0	7766.0	1314.0	01.Sept.2048	420.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.793.892,77	2.0	10357.0	330.0	02.Feb.2029	593.0
AAPL	APPLE INC	Technologie	1.792.208,28	2.0	8538.0	579.0	05.Aug.2031	170.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.788.474,24	2.0	9533.0	1135.0	15.März2044	535.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.787.084,24	2.0	10026.0	667.0	15.Jan.2034	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.786.321,57	2.0	7987.0	1161.0	04.März2043	413.0
WMB	WILLIAMS COMPANIES INC	Energie	1.786.620,94	2.0	9269.0	486.0	15.Nov.2030	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.786.058,87	2.0	8872.0	1335.0	28.Feb.2053	525.0
HUM	HUMANA INC	Versicherung	1.784.644,19	2.0	10055.0	615.0	01.März2033	588.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.785.087,64	2.0	9936.0	709.0	15.Juni2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.782.658,47	2.0	9800.0	563.0	04.Apr.2032	563.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.781.376,25	2.0	5897.0	1529.0	01.Sept.2051	282.0
NWG	NATWEST GROUP PLC	Bankwesen	1.781.535,82	2.0	10233.0	301.0	13.Sept.2029	581.0
CCI	CROWN CASTLE INC	Kommunikation	1.781.740,74	2.0	10069.0	678.0	01.März2034	580.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.780.440,29	2.0	8382.0	551.0	15.März2031	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.779.634,91	2.0	5924.0	1504.0	28.Mai2050	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.778.373,25	2.0	10132.0	366.0	11.Juni2029	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.776.374,92	2.0	7889.0	1306.0	15.Aug.2049	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.776.464,99	2.0	10179.0	624.0	15.März2033	565.0
ATH	ATHENE HOLDING LTD	Versicherung	1.774.124,05	2.0	9526.0	1268.0	01.Apr.2054	625.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.773.069,76	2.0	5953.0	1692.0	15.Dez.2061	305.0
DOW	DOW CHEMICAL CO	Basic Industry	1.772.319,87	2.0	8752.0	1016.0	15.Nov.2041	525.0
DIS	WALT DISNEY CO	Kommunikation	1.772.029,14	2.0	9656.0	442.0	22.März2030	380.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.770.933,68	2.0	9765.0	1411.0	28.Juni2063	610.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.768.481,23	2.0	10331.0	649.0	15.Nov.2033	590.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.767.453,79	2.0	9408.0	1339.0	15.Juni2054	555.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.763.836,49	2.0	9100.0	1381.0	10.Sept.2054	528.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.762.969,82	2.0	9520.0	1402.0	17.Juli2054	525.0
MS	MORGAN STANLEY	Bankwesen	1.761.828,20	2.0	11235.0	552.0	01.Apr.2032	725.0
BXP	BOSTON PROPERTIES LP	REITS	1.760.569,75	2.0	7673.0	735.0	01.Okt.2033	245.0
INTC	INTEL CORPORATION	Technologie	1.759.807,62	2.0	7646.0	1393.0	25.März2060	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.760.358,15	2.0	9293.0	1339.0	15.Jan.2053	535.0
V	VISA INC	Technologie	1.759.124,67	2.0	5325.0	1669.0	15.Aug.2050	200.0
CSCO	CISCO SYSTEMS INC	Technologie	1.759.132,59	2.0	9348.0	1536.0	26.Feb.2064	535.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.756.426,39	2.0	8600.0	499.0	15.Okt.2030	265.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.756.504,36	2.0	9844.0	642.0	15.Mai2033	480.0
SPGI	S&P GLOBAL INC	Technologie	1.756.538,32	2.0	9857.0	352.0	01.Mai2029	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.756.709,61	2.0	9303.0	428.0	10.Jan.2030	283.0
OC	OWENS CORNING	Produktionsmittel	1.756.787,03	2.0	10131.0	690.0	15.Juni2034	570.0
MPC	MARATHON PETROLEUM CORP	Energie	1.755.756,15	2.0	7931.0	1141.0	15.Sept.2044	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.754.878,59	2.0	9879.0	543.0	15.Dez.2031	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.754.195,50	2.0	10396.0	1072.0	13.Juli2043	618.0
FI	FISERV INC	Technologie	1.753.616,06	2.0	10116.0	622.0	02.März2033	560.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.752.973,32	2.0	7097.0	1283.0	01.Mai2050	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.752.620,10	2.0	6826.0	1343.0	15.Nov.2049	370.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.751.422,81	2.0	7600.0	1327.0	01.Apr.2048	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.751.987,82	2.0	9957.0	571.0	14.März2032	500.0
MS	MORGAN STANLEY	Bankwesen	1.751.065,27	2.0	8919.0	912.0	22.Apr.2039	446.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.750.441,70	2.0	8643.0	1378.0	15.Jan.2053	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.749.246,91	2.0	9386.0	1358.0	15.Jan.2054	540.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.749.423,18	2.0	10234.0	832.0	14.Dez.2036	570.0
CSX	CSX CORP	Transport	1.747.657,75	2.0	8085.0	1203.0	15.März2044	410.0
UNP	UNION PACIFIC CORPORATION	Transport	1.745.656,58	2.0	8805.0	546.0	20.Mai2031	238.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.744.913,43	2.0	10055.0	684.0	15.März2034	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.745.181,23	2.0	9583.0	483.0	05.März2031	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.745.465,64	2.0	9799.0	360.0	15.Mai2029	400.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	1.744.305,11	2.0	10566.0	577.0	29.Nov.2032	670.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.743.269,88	2.0	8140.0	1170.0	15.Okt.2044	465.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.743.409,88	2.0	7626.0	1321.0	01.März2048	400.0
COP	CONOCOPHILLIPS CO	Energie	1.743.055,73	2.0	7690.0	1145.0	15.März2042	376.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.741.617,67	2.0	9929.0	407.0	17.Dez.2029	478.0
T	AT&T INC	Kommunikation	1.740.900,69	2.0	8034.0	1294.0	09.März2049	455.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.740.989,83	2.0	9399.0	638.0	15.Jan.2033	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.741.401,93	2.0	8324.0	518.0	08.Jan.2031	235.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.740.459,72	2.0	7040.0	1098.0	01.Okt.2040	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.740.552,76	2.0	7226.0	1332.0	15.Okt.2047	375.0
T	AT&T INC	Kommunikation	1.738.888,09	2.0	9581.0	1187.0	15.Feb.2047	565.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.737.705,34	2.0	7927.0	1325.0	15.Dez.2048	415.0
KLAC	KLA CORP	Technologie	1.736.871,95	2.0	8975.0	1487.0	15.Juli2062	525.0
AAPL	APPLE INC	Technologie	1.735.472,17	2.0	5782.0	1594.0	20.Aug.2050	240.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.733.663,07	2.0	9894.0	336.0	15.Jan.2029	425.0
CF	CF INDUSTRIES INC	Basic Industry	1.731.880,70	2.0	8357.0	1086.0	01.Juni2043	495.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.730.855,76	2.0	6653.0	1412.0	01.Nov.2049	327.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.730.888,24	2.0	9941.0	695.0	01.Juni2034	535.0
MPLX	MPLX LP	Energie	1.730.188,09	2.0	9157.0	1293.0	01.Apr.2055	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.729.170,58	2.0	9765.0	693.0	05.Jan.2034	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.728.475,74	2.0	9362.0	1371.0	01.Apr.2053	530.0
STT	STATE STREET CORP	Bankwesen	1.728.644,93	2.0	10021.0	439.0	24.Apr.2030	483.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.727.669,92	2.0	8822.0	1126.0	15.Nov.2043	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.727.783,44	2.0	9076.0	324.0	15.Sept.2028	170.0
TMUS	T-MOBILE USA INC	Kommunikation	1.727.137,75	2.0	8443.0	589.0	15.Nov.2031	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.725.355,12	2.0	9409.0	1279.0	01.März2055	615.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.725.625,39	2.0	7324.0	1349.0	06.Okt.2046	345.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.724.788,21	2.0	8845.0	1171.0	01.Apr.2049	595.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.723.176,10	2.0	10167.0	354.0	10.Mai2029	541.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.721.949,34	2.0	8115.0	1271.0	01.März2048	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.720.601,37	2.0	9951.0	313.0	14.Nov.2028	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.718.973,49	2.0	8910.0	889.0	15.Dez.2036	400.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.717.082,39	2.0	9770.0	726.0	01.Dez.2034	515.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.717.461,48	2.0	9211.0	438.0	15.Feb.2030	280.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.716.221,15	2.0	6079.0	1547.0	21.Dez.2051	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.716.520,97	2.0	8402.0	545.0	10.Juni2031	270.0
WMT	WALMART INC	Zyklische Konsumgüter	1.714.284,83	2.0	9745.0	619.0	09.Sept.2032	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.714.337,91	2.0	10099.0	619.0	31.Jan.2033	535.0
EOG	EOG RESOURCES INC	Energie	1.714.473,85	2.0	9558.0	1338.0	01.Dez.2054	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.713.437,71	2.0	9972.0	1295.0	15.Okt.2052	610.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.713.564,16	2.0	9864.0	377.0	06.Sept.2030	535.0
CSCO	CISCO SYSTEMS INC	Technologie	1.713.218,36	2.0	9700.0	1396.0	24.Feb.2055	550.0
DOW	DOW CHEMICAL CO	Basic Industry	1.713.283,44	2.0	6401.0	1352.0	15.Nov.2050	360.0
MMM	3M CO MTN	Produktionsmittel	1.711.878,65	2.0	9526.0	351.0	01.März2029	338.0
TMUS	T-MOBILE USA INC	Kommunikation	1.712.308,54	2.0	10031.0	291.0	15.Juli2028	480.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.711.135,90	2.0	9863.0	756.0	14.März2035	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.711.465,77	2.0	10562.0	308.0	07.Nov.2028	661.0
ET	ENERGY TRANSFER LP	Energie	1.708.584,37	2.0	8541.0	1103.0	15.Mai2045	535.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.707.137,61	2.0	9963.0	280.0	01.März2030	550.0
DUK	DUKE ENERGY CORP	Elektro-	1.706.717,47	2.0	8881.0	465.0	01.Juni2030	245.0
HES	HESS CORP	Energie	1.704.382,27	2.0	10274.0	959.0	15.Jan.2040	600.0
VLO	VALERO ENERGY CORPORATION	Energie	1.704.205,12	2.0	6477.0	1377.0	01.Dez.2051	365.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.703.091,64	2.0	11060.0	554.0	15.März2032	675.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.699.917,39	2.0	8597.0	1080.0	15.Juli2043	525.0
KMI	KINDER MORGAN INC	Energie	1.700.033,73	2.0	8467.0	535.0	15.Feb.2031	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.698.610,86	2.0	8443.0	575.0	13.Sept.2031	256.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.698.739,80	2.0	10598.0	581.0	02.Nov.2032	613.0
NI	NISOURCE INC	Erdgas	1.697.659,99	2.0	9249.0	399.0	01.Sept.2029	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.697.853,84	2.0	10133.0	352.0	26.Mai2030	538.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.697.524,21	2.0	10662.0	643.0	30.Nov.2033	640.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.696.077,87	2.0	9911.0	634.0	15.Juni2033	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.694.682,16	2.0	7349.0	1328.0	01.Sept.2047	375.0
MA	MASTERCARD INC	Technologie	1.694.799,35	2.0	7442.0	1388.0	01.Juni2049	365.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.694.816,30	2.0	9770.0	552.0	21.März2032	620.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.692.793,06	2.0	10274.0	672.0	20.Feb.2034	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.692.176,60	2.0	7805.0	1365.0	01.Apr.2050	420.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.692.381,74	2.0	10268.0	758.0	15.Okt.2035	620.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.692.567,64	2.0	7536.0	1384.0	22.Feb.2052	420.0
BXP	BOSTON PROPERTIES LP	REITS	1.691.344,63	2.0	8850.0	510.0	30.Jan.2031	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.690.510,64	2.0	7849.0	1262.0	15.Jan.2047	420.0
INTC	INTEL CORPORATION	Technologie	1.689.558,89	2.0	5255.0	1543.0	15.Feb.2060	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.689.910,03	2.0	9009.0	1156.0	01.Feb.2044	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.688.305,90	2.0	7476.0	1380.0	15.Jan.2048	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.687.456,34	2.0	8397.0	1202.0	15.Aug.2045	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.686.433,27	2.0	10129.0	364.0	10.Juli2030	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.685.023,76	2.0	9478.0	1353.0	08.Sept.2053	550.0
DIS	WALT DISNEY CO	Kommunikation	1.684.349,81	2.0	7035.0	1567.0	13.Mai2060	380.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.682.065,75	2.0	10052.0	397.0	15.Nov.2029	480.0
INTNED	ING GROEP NV	Bankwesen	1.681.318,25	2.0	9899.0	316.0	02.Okt.2028	455.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.680.490,79	2.0	9127.0	385.0	08.Aug.2029	390.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.677.118,16	2.0	7791.0	1129.0	15.Juli2042	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.677.451,13	2.0	10069.0	421.0	07.Feb.2030	460.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.676.475,48	2.0	10351.0	416.0	15.März2030	586.0
EXC	EXELON CORPORATION	Elektro-	1.676.529,11	2.0	8108.0	1311.0	15.Apr.2050	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.676.801,85	2.0	7729.0	1322.0	01.Apr.2063	550.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.675.656,87	2.0	8457.0	1164.0	15.Dez.2044	468.0
OKE	ONEOK INC	Energie	1.674.929,09	2.0	6771.0	1322.0	01.März2050	395.0
DUK	DUKE ENERGY CORP	Elektro-	1.675.065,83	2.0	8652.0	550.0	15.Juni2031	255.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.672.996,85	2.0	10185.0	401.0	10.Jan.2030	565.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.673.099,13	2.0	7092.0	1304.0	15.Okt.2049	420.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.670.948,22	2.0	8231.0	627.0	29.Apr.2032	213.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.670.133,27	2.0	9895.0	723.0	01.Dez.2034	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.670.156,12	2.0	10173.0	356.0	15.Apr.2029	490.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	1.667.123,50	2.0	10192.0	611.0	01.Feb.2033	575.0
ORCL	ORACLE CORPORATION	Technologie	1.667.359,13	2.0	9889.0	431.0	06.Mai2030	465.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.667.797,90	2.0	9883.0	720.0	15.Nov.2034	535.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.663.949,70	2.0	8298.0	1153.0	15.Juni2043	430.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.664.384,01	2.0	7043.0	1293.0	15.Aug.2049	415.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.662.905,11	2.0	10579.0	981.0	15.Jan.2040	575.0
DOW	DOW CHEMICAL CO	Basic Industry	1.663.707,18	2.0	8739.0	1181.0	30.Nov.2048	555.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.662.277,88	2.0	10203.0	509.0	15.Juni2031	525.0
OKE	ONEOK INC	Energie	1.660.167,66	2.0	8320.0	1198.0	15.Juli2048	520.0
INTC	INTEL CORPORATION	Technologie	1.658.892,36	2.0	7091.0	1227.0	11.Mai2047	410.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.659.171,31	2.0	9859.0	747.0	15.Jan.2035	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.659.419,77	2.0	9292.0	797.0	15.Aug.2035	440.0
C	CITIGROUP INC	Bankwesen	1.658.394,51	2.0	8450.0	1200.0	30.Juli2045	465.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.658.552,95	2.0	11561.0	818.0	01.März2038	825.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.658.611,01	2.0	9870.0	570.0	01.Apr.2032	530.0
T	AT&T INC	Kommunikation	1.657.238,71	2.0	6403.0	1465.0	01.Feb.2052	330.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.657.025,05	2.0	8433.0	1153.0	15.Mai2044	460.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.654.258,15	2.0	10025.0	640.0	01.Apr.2033	510.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.653.033,00	2.0	10112.0	355.0	21.Mai2029	520.0
CCI	CROWN CASTLE INC	Kommunikation	1.652.196,58	2.0	8493.0	558.0	15.Juli2031	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.652.011,70	2.0	6085.0	1498.0	15.Juni2050	280.0
INTC	INTEL CORPORATION	Technologie	1.650.552,30	2.0	7713.0	1393.0	05.Aug.2062	505.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.650.563,31	2.0	8559.0	1148.0	15.März2043	445.0
WMT	WALMART INC	Zyklische Konsumgüter	1.650.426,06	2.0	10974.0	903.0	15.Apr.2038	620.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.649.346,64	2.0	8803.0	1286.0	12.Sept.2054	570.0
BERY	BERRY GLOBAL INC	Produktionsmittel	1.647.303,65	2.0	9983.0	670.0	15.Jan.2034	565.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.646.447,78	2.0	7083.0	1132.0	16.Nov.2040	296.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.647.134,06	2.0	8556.0	581.0	15.Sept.2031	220.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	1.646.063,18	2.0	7018.0	1397.0	30.Juni2050	363.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.646.312,43	2.0	9128.0	1391.0	22.März2053	505.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.643.977,38	2.0	10017.0	365.0	15.Juli2029	595.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.643.776,73	2.0	8233.0	1093.0	15.März2042	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.641.533,96	2.0	8775.0	1195.0	15.März2045	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.641.964,50	2.0	8682.0	1362.0	15.Sept.2052	495.0
CCI	CROWN CASTLE INC	Kommunikation	1.640.806,85	2.0	9126.0	462.0	01.Juli2030	330.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.639.235,64	2.0	9203.0	1338.0	15.März2054	555.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.638.402,96	2.0	9125.0	1161.0	11.Feb.2043	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.636.546,25	2.0	10014.0	275.0	15.Juni2028	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.631.476,14	2.0	6465.0	1511.0	15.Okt.2049	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.631.923,21	2.0	8583.0	1189.0	01.Sept.2044	455.0
GLW	CORNING INC	Technologie	1.630.814,66	2.0	8505.0	1496.0	15.Nov.2079	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.631.268,98	2.0	9149.0	1135.0	14.März2044	525.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.631.446,60	2.0	9261.0	444.0	03.Apr.2030	350.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.630.337,50	2.0	9844.0	321.0	11.Okt.2028	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.629.088,72	2.0	9692.0	749.0	01.Apr.2035	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.628.158,28	2.0	8874.0	532.0	25.März2031	296.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.628.515,12	2.0	9488.0	610.0	18.Juli2032	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.627.651,56	2.0	10163.0	622.0	06.Juli2034	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.626.930,38	2.0	10792.0	872.0	15.Aug.2037	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.625.694,34	2.0	10169.0	735.0	15.Jan.2035	563.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.625.935,34	2.0	9201.0	360.0	15.Mai2029	413.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.623.447,05	2.0	6594.0	1288.0	01.Mai2052	415.0
ENBCN	ENBRIDGE INC	Energie	1.623.524,35	2.0	6404.0	1429.0	01.Aug.2051	340.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.621.161,83	2.0	10112.0	614.0	24.Jan.2033	550.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.620.611,33	2.0	9970.0	730.0	09.Jan.2035	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.619.087,80	2.0	6709.0	1491.0	15.Sept.2051	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.619.836,78	2.0	8228.0	1155.0	15.März2043	425.0
KEY	KEYCORP MTN	Bankwesen	1.617.607,18	2.0	9371.0	630.0	01.Juni2033	479.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.617.222,16	2.0	9255.0	1344.0	15.Okt.2054	565.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.615.722,76	2.0	6251.0	1505.0	26.Nov.2051	300.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.614.802,05	2.0	9736.0	1063.0	01.Mai2043	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.614.812,64	2.0	9521.0	1065.0	01.Juni2044	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.613.533,95	2.0	7755.0	1265.0	15.Aug.2046	413.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.611.240,00	2.0	7162.0	1102.0	02.Sept.2040	330.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.611.312,50	2.0	8080.0	1227.0	15.Okt.2044	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.609.297,38	2.0	10063.0	742.0	09.Jan.2035	535.0
AVGO	BROADCOM INC	Technologie	1.609.440,24	2.0	10048.0	435.0	15.Apr.2030	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.609.639,82	2.0	8660.0	545.0	13.Mai2031	230.0
O	REALTY INCOME CORPORATION	REITS	1.608.369,09	2.0	9801.0	690.0	15.Feb.2034	513.0
HCA	HCA INC	Consumer Non-Cyclical	1.607.235,32	2.0	10018.0	420.0	01.März2030	525.0
INTC	INTEL CORPORATION	Technologie	1.605.915,97	2.0	5645.0	1439.0	12.Aug.2051	305.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.604.416,61	2.0	10254.0	628.0	12.Juni2033	581.0
FI	FISERV INC	Technologie	1.603.732,57	2.0	9966.0	690.0	15.März2034	545.0
KMI	KINDER MORGAN INC	Energie	1.604.041,31	2.0	9356.0	1289.0	01.Aug.2054	595.0
DVN	DEVON ENERGY CORPORATION	Energie	1.602.519,19	2.0	7973.0	1119.0	15.Juni2045	500.0
OMC	OMNICOM GROUP INC	Kommunikation	1.602.637,17	2.0	8641.0	561.0	01.Aug.2031	260.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.602.745,06	2.0	9978.0	480.0	15.März2031	665.0
CSX	CSX CORP	Transport	1.601.102,53	2.0	8057.0	1302.0	01.März2048	430.0
ENBCN	ENBRIDGE INC	Energie	1.600.511,94	2.0	10371.0	309.0	15.Nov.2028	600.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.600.595,34	2.0	10682.0	296.0	30.Okt.2029	741.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.599.933,60	2.0	9613.0	363.0	15.Apr.2029	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.598.072,21	2.0	6158.0	1530.0	04.Dez.2051	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.596.128,77	2.0	10077.0	356.0	05.Apr.2029	499.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.596.181,06	2.0	6537.0	1584.0	15.Juni2061	360.0
BXP	BOSTON PROPERTIES LP	REITS	1.596.632,42	2.0	9669.0	721.0	15.Jan.2035	575.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.595.075,78	2.0	9347.0	1034.0	15.Juni2042	560.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.593.753,56	2.0	10256.0	324.0	18.Dez.2028	560.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.593.873,10	2.0	7679.0	1365.0	15.Okt.2050	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.594.022,88	2.0	8496.0	1170.0	15.Aug.2044	465.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.594.161,00	2.0	9661.0	712.0	15.Sept.2034	563.0
WMB	WILLIAMS COMPANIES INC	Energie	1.592.803,11	2.0	8274.0	1240.0	01.März2048	485.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.593.060,54	2.0	9209.0	1247.0	01.Juni2050	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.593.384,19	2.0	5479.0	1598.0	15.März2051	238.0
TMUS	T-MOBILE USA INC	Kommunikation	1.590.439,57	2.0	9966.0	582.0	15.Mai2032	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.590.516,62	2.0	10299.0	660.0	14.Sept.2033	581.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.589.444,66	2.0	8263.0	1178.0	01.Apr.2048	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.588.486,40	2.0	9839.0	735.0	14.Aug.2034	465.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.589.014,94	2.0	8318.0	1318.0	17.Aug.2048	438.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.587.230,84	2.0	9914.0	690.0	21.Mai2034	540.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.585.104,85	2.0	9195.0	597.0	08.Aug.2032	490.0
MET	METLIFE INC	Versicherung	1.583.576,43	2.0	8473.0	1212.0	13.Mai2046	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.582.311,24	2.0	7059.0	1139.0	15.Dez.2041	338.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	1.581.373,58	2.0	10092.0	341.0	01.März2029	540.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.580.375,02	2.0	6507.0	1411.0	15.Okt.2050	350.0
NTRCN	NUTRIEN LTD	Basic Industry	1.580.906,36	2.0	9568.0	1313.0	27.März2053	580.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.579.175,25	2.0	8805.0	603.0	01.März2032	290.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.576.997,56	2.0	9276.0	1343.0	01.Apr.2053	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.576.775,78	2.0	8736.0	555.0	23.Apr.2031	195.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.576.028,54	2.0	8714.0	550.0	28.Mai2031	225.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.574.500,19	2.0	10153.0	437.0	01.Juli2030	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.574.630,48	2.0	5775.0	1537.0	04.Sept.2050	263.0
XOM	EXXON MOBIL CORP	Energie	1.574.860,66	2.0	7456.0	1276.0	06.März2045	357.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.573.287,54	2.0	6307.0	1607.0	29.Juni2060	339.0
BXP	BOSTON PROPERTIES LP	REITS	1.571.434,99	2.0	10320.0	651.0	15.Jan.2034	650.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.570.406,72	2.0	9701.0	1403.0	01.Juni2054	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.570.762,69	2.0	8269.0	569.0	28.Okt.2031	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.569.760,56	2.0	7356.0	1432.0	19.März2050	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.569.312,70	2.0	10704.0	872.0	16.Mai2038	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.567.141,04	2.0	8389.0	547.0	25.Feb.2031	140.0
EXE	EXPAND ENERGY CORP	Energie	1.567.220,72	2.0	9759.0	719.0	15.Jan.2035	570.0
DUK	DUKE ENERGY CORP	Elektro-	1.567.298,54	2.0	7206.0	1129.0	15.Juni2041	330.0
NFLX	NETFLIX INC	Kommunikation	1.566.665,65	2.0	9569.0	1390.0	15.Aug.2054	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.565.863,17	2.0	8168.0	1302.0	01.Sept.2048	445.0
CRM	SALESFORCE INC	Technologie	1.564.850,34	2.0	6944.0	1196.0	15.Juli2041	270.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.564.172,54	2.0	8520.0	583.0	15.Jan.2032	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.561.990,10	2.0	9717.0	550.0	08.März2032	580.0
CSX	CSX CORP	Transport	1.561.398,24	2.0	9458.0	624.0	15.Nov.2032	410.0
BA	BOEING CO	Produktionsmittel	1.561.489,05	2.0	9038.0	433.0	01.Feb.2030	295.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.561.767,60	2.0	6814.0	1283.0	13.März2052	348.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.561.948,67	2.0	9748.0	690.0	15.Mai2034	530.0
NEM	NEWMONT CORPORATION	Basic Industry	1.560.358,98	2.0	10555.0	952.0	01.Okt.2039	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.560.216,12	2.0	9672.0	728.0	01.Nov.2034	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.557.059,44	2.0	9509.0	1378.0	15.März2055	555.0
AAPL	APPLE INC	Technologie	1.557.158,67	2.0	5859.0	1759.0	05.Aug.2061	285.0
RDSALN	SHELL FINANCE US INC	Energie	1.557.304,79	2.0	7470.0	1310.0	12.Sept.2046	375.0
CTRA	COTERRA ENERGY INC	Energie	1.556.727,68	2.0	9005.0	1268.0	15.Feb.2055	590.0
SW	WRKCO INC	Basic Industry	1.554.864,80	2.0	9954.0	342.0	15.März2029	490.0
INTC	INTEL CORPORATION	Technologie	1.555.336,40	2.0	8335.0	1010.0	25.März2040	460.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.553.080,26	2.0	10188.0	297.0	16.Aug.2028	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.548.798,82	2.0	9302.0	383.0	16.Juli2030	315.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.549.548,31	2.0	8552.0	592.0	22.Jan.2032	300.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.548.005,02	2.0	6952.0	1260.0	01.Dez.2047	395.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.548.446,19	2.0	9288.0	476.0	15.Sept.2030	380.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.546.636,40	2.0	9050.0	446.0	30.Apr.2030	325.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.543.821,72	2.0	9719.0	737.0	15.Dez.2034	500.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.544.445,06	2.0	9901.0	755.0	15.Aug.2035	570.0
SO	GEORGIA POWER COMPANY	Elektro-	1.542.237,68	2.0	9038.0	1328.0	15.Mai2052	513.0
UNP	UNION PACIFIC CORPORATION	Transport	1.538.208,29	2.0	6598.0	1669.0	06.Apr.2071	380.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.538.210,55	2.0	8770.0	1325.0	01.Juni2052	505.0
SUCN	SUNCOR ENERGY INC.	Energie	1.538.730,11	2.0	10505.0	887.0	01.Juni2039	685.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.537.378,30	2.0	9756.0	649.0	17.Mai2033	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.536.278,89	2.0	9551.0	760.0	15.März2035	485.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.532.744,54	2.0	8347.0	1193.0	01.Feb.2045	450.0
GLW	CORNING INC	Technologie	1.532.179,72	2.0	7597.0	1447.0	15.Nov.2057	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.530.963,62	2.0	6100.0	1580.0	21.Okt.2051	275.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.527.652,95	2.0	6359.0	1377.0	01.Apr.2051	363.0
DFS	DISCOVER BANK	Bankwesen	1.527.764,57	2.0	9882.0	302.0	13.Sept.2028	465.0
ETN	EATON CORPORATION	Produktionsmittel	1.526.001,93	2.0	8366.0	1141.0	02.Nov.2042	415.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.526.323,01	2.0	8831.0	538.0	14.Mai2031	275.0
TCN	TELUS CORPORATION	Kommunikation	1.524.044,78	2.0	7910.0	1248.0	16.Nov.2048	460.0
CAT	CATERPILLAR INC	Produktionsmittel	1.523.594,53	2.0	9141.0	455.0	09.Apr.2030	260.0
AVGO	BROADCOM INC 144A	Technologie	1.523.660,77	2.0	9696.0	360.0	15.Apr.2029	400.0
TMUS	T-MOBILE USA INC	Kommunikation	1.523.059,51	2.0	9518.0	1451.0	15.Sept.2062	580.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.519.887,09	2.0	8556.0	584.0	01.Dez.2031	265.0
INTC	INTEL CORPORATION	Technologie	1.520.356,58	2.0	9595.0	689.0	21.Feb.2034	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.519.390,89	2.0	9867.0	322.0	06.Dez.2028	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.517.595,75	2.0	9009.0	593.0	22.Feb.2032	335.0
ENBCN	ENBRIDGE INC	Energie	1.516.656,60	2.0	10118.0	351.0	05.Apr.2029	530.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.516.744,00	2.0	9104.0	407.0	06.Sept.2029	213.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.517.080,95	2.0	7604.0	1271.0	15.Feb.2048	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.516.158,52	2.0	10035.0	351.0	15.Mai2029	555.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.515.003,44	2.0	8723.0	542.0	25.Mai2031	269.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.515.525,17	2.0	9483.0	1306.0	05.März2054	590.0
DIS	WALT DISNEY CO	Kommunikation	1.515.619,95	2.0	9186.0	1030.0	23.März2040	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.510.894,83	2.0	6909.0	1156.0	18.Nov.2041	313.0
BACR	BARCLAYS PLC	Bankwesen	1.506.582,94	2.0	8827.0	459.0	24.Juni2031	265.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.507.198,20	2.0	9840.0	720.0	01.Sept.2034	525.0
DUK	DUKE ENERGY CORP	Elektro-	1.506.170,79	2.0	10018.0	696.0	15.Juni2034	545.0
MMM	3M CO	Produktionsmittel	1.505.682,12	2.0	9088.0	403.0	26.Aug.2029	238.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	1.503.642,61	2.0	7489.0	1086.0	15.Juni2046	525.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.503.000,18	2.0	8356.0	1171.0	01.Feb.2045	470.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.501.826,04	2.0	6210.0	1537.0	14.Aug.2050	275.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.501.180,99	2.0	10030.0	641.0	31.Mai2035	634.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.501.256,88	2.0	8760.0	1082.0	05.Dez.2043	530.0
AAPL	APPLE INC	Technologie	1.499.556,92	2.0	9302.0	627.0	08.Aug.2032	335.0
MU	MICRON TECHNOLOGY INC	Technologie	1.499.902,76	2.0	10038.0	650.0	15.Sept.2033	588.0
DOW	DOW CHEMICAL CO	Basic Industry	1.498.951,30	2.0	8547.0	508.0	15.Nov.2030	210.0
ADI	ANALOG DEVICES INC	Technologie	1.499.057,50	2.0	9130.0	328.0	01.Okt.2028	170.0
O	REALTY INCOME CORPORATION	REITS	1.498.049,65	2.0	10210.0	601.0	13.Okt.2032	563.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.497.459,19	2.0	7094.0	1163.0	29.Juni2041	299.0
APP	APPLOVIN CORP	Kommunikation	1.496.309,85	2.0	9938.0	537.0	01.Dez.2031	538.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.495.742,90	2.0	10096.0	362.0	15.Juni2029	518.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.494.230,35	2.0	9704.0	767.0	20.Mai2035	465.0
KLAC	KLA CORP	Technologie	1.494.842,33	2.0	9806.0	594.0	15.Juli2032	465.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.493.945,12	2.0	8518.0	591.0	15.Jan.2032	288.0
WMB	WILLIAMS COMPANIES INC	Energie	1.492.656,60	2.0	9407.0	1302.0	15.Nov.2054	580.0
INTC	INTEL CORPORATION	Technologie	1.490.994,32	2.0	8181.0	1055.0	01.Okt.2041	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.490.033,29	2.0	5681.0	1555.0	24.Juni2050	245.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.489.476,84	2.0	5963.0	1498.0	15.Okt.2052	313.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.489.563,20	2.0	7068.0	1373.0	15.Juli2050	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.486.316,09	2.0	10615.0	617.0	15.Feb.2033	613.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.485.217,99	2.0	9838.0	1482.0	14.März2065	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.484.691,87	2.0	6407.0	1496.0	15.Feb.2053	330.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.484.173,21	2.0	7120.0	1420.0	15.Feb.2050	355.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.483.378,83	2.0	7358.0	1095.0	15.Feb.2040	311.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.482.208,88	2.0	6422.0	1381.0	02.Sept.2050	355.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	1.480.254,81	2.0	10063.0	406.0	13.Jan.2031	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.480.410,07	2.0	7961.0	1287.0	15.Juni2047	413.0
MET	METLIFE INC	Versicherung	1.479.353,09	2.0	8152.0	1142.0	13.Aug.2042	413.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.479.184,97	2.0	8593.0	583.0	24.Nov.2031	260.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.476.542,17	2.0	9950.0	1281.0	25.Feb.2055	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.476.702,81	2.0	8465.0	511.0	30.Okt.2030	168.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.473.794,33	2.0	5945.0	1556.0	15.Sept.2051	275.0
UNP	UNION PACIFIC CORPORATION	Transport	1.468.900,24	2.0	9871.0	305.0	10.Sept.2028	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.468.392,40	2.0	9729.0	546.0	19.März2032	653.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.466.237,95	2.0	8711.0	541.0	05.März2031	200.0
INTC	INTEL CORPORATION	Technologie	1.465.324,26	2.0	8090.0	1149.0	29.Juli2045	490.0
BACR	BARCLAYS PLC	Bankwesen	1.465.805,24	2.0	10019.0	568.0	09.Aug.2033	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.464.478,45	2.0	8370.0	1177.0	15.März2044	445.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.465.003,99	2.0	9405.0	600.0	15.Juni2032	390.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.464.066,24	2.0	7587.0	1351.0	02.Feb.2052	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.463.368,73	2.0	9125.0	1385.0	08.Feb.2054	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.461.114,54	2.0	9804.0	588.0	15.Aug.2032	540.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.461.467,12	2.0	6056.0	1454.0	01.Dez.2051	313.0
BA	BOEING CO	Produktionsmittel	1.460.482,69	2.0	8081.0	799.0	01.Feb.2035	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.460.053,17	2.0	7311.0	1362.0	15.März2052	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.458.329,98	2.0	9460.0	484.0	15.Jan.2031	495.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	1.457.099,18	2.0	9020.0	1164.0	04.Aug.2045	525.0
XOM	EXXON MOBIL CORP	Energie	1.457.620,99	2.0	9346.0	398.0	16.Aug.2029	244.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.456.497,60	2.0	10084.0	334.0	10.Jan.2029	479.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.455.813,32	2.0	9762.0	634.0	28.Feb.2033	490.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.451.546,71	2.0	8063.0	1131.0	01.Okt.2043	465.0
ENBCN	ENBRIDGE INC	Energie	1.451.972,91	2.0	10483.0	453.0	15.Nov.2030	620.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.448.669,42	2.0	9104.0	1146.0	17.Mai2044	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.448.775,06	2.0	5764.0	1600.0	15.Mai2060	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.447.954,90	2.0	8326.0	546.0	11.März2031	165.0
DUK	DUKE ENERGY CORP	Elektro-	1.447.599,64	2.0	9885.0	1300.0	15.Sept.2053	610.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.446.458,68	2.0	9846.0	70.0	15.Jan.2051	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.446.865,00	2.0	9758.0	1493.0	15.Sept.2115	613.0
MSFT	MICROSOFT CORPORATION	Technologie	1.445.471,68	2.0	8832.0	1313.0	06.Feb.2047	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.440.417,69	2.0	6124.0	1516.0	15.März2052	303.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.439.625,32	2.0	9606.0	739.0	10.Sept.2034	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.438.974,57	2.0	9887.0	732.0	13.Mai2036	542.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.438.242,61	2.0	8470.0	607.0	02.Feb.2032	245.0
EQR	ERP OPERATING LP	REITS	1.437.253,78	2.0	8309.0	1166.0	01.Juli2044	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.437.862,72	2.0	9755.0	1346.0	15.Sept.2053	570.0
CF	CF INDUSTRIES INC	Basic Industry	1.436.797,22	2.0	8812.0	1109.0	15.März2044	538.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.435.779,10	2.0	5821.0	1555.0	01.Okt.2050	260.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.435.102,17	2.0	6417.0	1418.0	13.Sept.2049	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.435.191,06	2.0	9388.0	1349.0	14.Aug.2053	545.0
NTRCN	NUTRIEN LTD	Basic Industry	1.434.049,94	2.0	8541.0	1269.0	01.Apr.2049	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.434.217,89	2.0	6991.0	1375.0	15.Sept.2049	370.0
CSX	CSX CORP	Transport	1.434.465,52	2.0	7576.0	1285.0	01.Nov.2046	380.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.434.497,76	2.0	9638.0	358.0	15.Mai2029	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.434.535,68	2.0	10012.0	350.0	13.März2029	490.0
TMUS	T-MOBILE USA INC	Kommunikation	1.432.771,50	2.0	9246.0	1351.0	15.Jan.2055	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.430.253,40	2.0	9861.0	637.0	27.März2033	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.428.883,47	2.0	7772.0	1338.0	01.März2048	395.0
MPLX	MPLX LP	Energie	1.429.325,88	2.0	9926.0	335.0	15.Feb.2029	480.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.428.218,64	2.0	8442.0	580.0	12.Aug.2031	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.428.521,37	2.0	6315.0	1433.0	15.Mai2050	313.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.427.376,05	2.0	9196.0	392.0	15.Aug.2029	320.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.424.123,80	2.0	10165.0	347.0	08.Mai2029	585.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.422.679,42	2.0	6944.0	1407.0	01.Apr.2051	375.0
AON	AON NORTH AMERICA INC	Versicherung	1.422.028,54	2.0	10119.0	342.0	01.März2029	515.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.419.960,85	2.0	8801.0	1297.0	15.März2049	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.416.731,04	2.0	8966.0	552.0	15.Aug.2031	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.412.611,18	2.0	10155.0	297.0	01.Aug.2028	520.0
D	DOMINION ENERGY INC	Elektro-	1.407.545,95	2.0	9995.0	449.0	15.Juni2030	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.407.754,99	2.0	10055.0	734.0	24.Apr.2036	562.0
NEM	NEWMONT CORPORATION	Basic Industry	1.408.005,61	2.0	8621.0	636.0	15.Juli2032	260.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.406.193,43	2.0	9780.0	632.0	06.Feb.2033	475.0
VTRS	MYLAN INC	Consumer Non-Cyclical	1.405.519,40	2.0	7271.0	1140.0	15.Apr.2048	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.404.236,65	2.0	9917.0	279.0	15.Juni2028	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.404.685,19	2.0	6493.0	1429.0	15.März2052	355.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.402.511,87	2.0	10078.0	673.0	15.Okt.2033	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.398.052,50	2.0	10351.0	289.0	13.Juli2028	580.0
SUCN	SUNCOR ENERGY INC	Energie	1.397.221,38	2.0	6986.0	1249.0	15.Nov.2047	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.395.066,93	2.0	8179.0	1140.0	21.Aug.2042	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.394.886,81	2.0	10279.0	315.0	15.Nov.2028	565.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.392.664,31	2.0	8576.0	599.0	21.Dez.2031	220.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.392.725,58	2.0	8969.0	1348.0	15.Mai2053	510.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.391.573,44	2.0	9870.0	416.0	05.März2031	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.389.882,30	2.0	9516.0	1487.0	15.Nov.2064	560.0
C	CITIGROUP INC	Bankwesen	1.384.675,24	2.0	10650.0	561.0	15.Juni2032	663.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.383.103,60	2.0	10632.0	598.0	15.Nov.2032	590.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.383.287,92	2.0	6132.0	1461.0	14.Dez.2051	315.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.381.681,89	2.0	10052.0	1469.0	15.Nov.2063	590.0
PAYX	PAYCHEX INC	Technologie	1.379.954,10	2.0	10017.0	573.0	15.Apr.2032	535.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.377.663,98	2.0	9308.0	1375.0	01.Aug.2054	535.0
INTU	INTUIT INC	Technologie	1.377.953,05	2.0	10268.0	305.0	15.Sept.2028	513.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.375.340,69	2.0	9430.0	593.0	15.Apr.2032	405.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.375.835,10	2.0	7211.0	1364.0	01.Mai2050	380.0
ADI	ANALOG DEVICES INC	Technologie	1.373.473,13	2.0	6245.0	1537.0	01.Okt.2051	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.373.128,10	2.0	10234.0	655.0	15.Nov.2033	565.0
OKE	ONEOK INC	Energie	1.371.575,31	2.0	8835.0	1350.0	01.Nov.2064	585.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.370.655,50	2.0	7440.0	1097.0	15.März2040	320.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.370.661,14	2.0	8775.0	462.0	29.Apr.2030	200.0
KMI	KINDER MORGAN INC	Energie	1.369.482,15	2.0	8527.0	1211.0	01.März2048	520.0
WMT	WALMART INC	Zyklische Konsumgüter	1.369.543,85	2.0	9997.0	445.0	28.Apr.2030	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.368.742,92	2.0	10127.0	436.0	15.Apr.2030	524.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.367.727,78	2.0	9055.0	1342.0	01.Apr.2053	535.0
MU	MICRON TECHNOLOGY INC	Technologie	1.368.347,52	2.0	9832.0	721.0	15.Jan.2035	580.0
PNC	PNC BANK NA	Bankwesen	1.366.677,30	2.0	9080.0	417.0	22.Okt.2029	270.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.359.551,33	2.0	6290.0	1460.0	15.Juli2051	320.0
SPGI	S&P GLOBAL INC	Technologie	1.353.655,59	2.0	10084.0	665.0	15.Sept.2033	525.0
BA	BOEING CO	Produktionsmittel	1.352.844,25	2.0	6584.0	1474.0	01.Aug.2059	395.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.351.833,87	2.0	9727.0	539.0	15.Nov.2031	513.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	1.349.786,85	2.0	10045.0	409.0	15.Jan.2030	520.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.347.644,83	2.0	10784.0	429.0	30.Juli2030	788.0
NWG	NATWEST GROUP PLC	Bankwesen	1.346.143,39	2.0	10270.0	603.0	02.März2034	602.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.344.084,96	2.0	9712.0	1343.0	15.März2055	580.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.342.603,75	2.0	6105.0	1505.0	15.Jan.2052	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.342.607,87	2.0	8959.0	1230.0	15.Aug.2052	595.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.340.952,55	2.0	9532.0	742.0	17.Sept.2034	465.0
PAYX	PAYCHEX INC	Technologie	1.337.725,69	2.0	10040.0	431.0	15.Apr.2030	510.0
NKE	NIKE INC	Zyklische Konsumgüter	1.335.364,46	2.0	7688.0	1247.0	01.Nov.2045	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.335.209,50	2.0	9825.0	760.0	15.März2035	505.0
DOC	HEALTHPEAK OP LLC	REITS	1.334.000,13	2.0	9859.0	607.0	15.Dez.2032	525.0
CF	CF INDUSTRIES INC	Basic Industry	1.334.513,69	2.0	9478.0	699.0	15.März2034	515.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.333.093,55	2.0	10334.0	606.0	18.Jan.2033	618.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.331.753,02	2.0	7018.0	1119.0	11.Mai2041	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.328.072,86	2.0	7908.0	1333.0	15.März2049	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.326.585,13	2.0	9348.0	649.0	01.März2033	420.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.325.576,58	2.0	10011.0	953.0	01.Juni2040	610.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.323.173,14	2.0	8754.0	476.0	15.Juni2030	190.0
USB	US BANCORP	Bankwesen	1.322.344,47	2.0	8388.0	493.0	22.Juli2030	138.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.322.557,05	2.0	9907.0	757.0	15.Apr.2035	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.316.365,54	2.0	8714.0	1000.0	24.Juli2039	442.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.316.749,08	2.0	9900.0	306.0	01.Okt.2028	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.314.697,23	2.0	9983.0	639.0	14.März2033	490.0
INTC	INTEL CORPORATION	Technologie	1.315.073,96	2.0	6360.0	1171.0	12.Aug.2041	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.314.011,69	2.0	10066.0	375.0	17.Juli2029	450.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	1.312.483,64	2.0	8768.0	534.0	01.Apr.2031	275.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.312.169,85	2.0	8307.0	1144.0	19.Feb.2043	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.310.563,00	2.0	9837.0	387.0	11.Sept.2030	463.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.310.602,50	2.0	9468.0	452.0	01.Juli2030	405.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.308.978,47	2.0	6568.0	1455.0	01.Okt.2049	315.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.308.067,13	2.0	8958.0	1349.0	09.Sept.2052	515.0
MET	METLIFE INC	Versicherung	1.307.527,12	2.0	10149.0	646.0	15.Juli2033	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.304.759,82	2.0	7774.0	1155.0	21.Aug.2042	388.0
KMI	KINDER MORGAN INC	Energie	1.304.000,61	2.0	8717.0	1277.0	01.Aug.2052	545.0
AON	AON CORP	Versicherung	1.302.284,65	2.0	9055.0	455.0	15.Mai2030	280.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.302.452,37	2.0	8568.0	1017.0	15.März2039	388.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.302.913,56	2.0	9827.0	431.0	01.Mai2030	440.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.302.037,58	2.0	9287.0	594.0	04.Mai2032	388.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.301.014,02	2.0	10139.0	621.0	01.März2033	563.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.298.874,60	2.0	10032.0	695.0	15.Juni2034	550.0
WELL	WELLTOWER OP LLC	REITS	1.297.637,41	2.0	8839.0	542.0	01.Juni2031	280.0
CSX	CSX CORP	Transport	1.297.934,36	2.0	8231.0	1382.0	15.Nov.2052	450.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.296.518,08	2.0	9864.0	640.0	05.Juli2033	545.0
BA	BOEING CO	Produktionsmittel	1.295.545,99	2.0	6870.0	1293.0	01.Mai2049	390.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.294.640,88	2.0	8504.0	575.0	15.Nov.2031	290.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.293.678,70	2.0	6485.0	1404.0	01.März2050	340.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.293.878,00	2.0	10090.0	355.0	15.Mai2029	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.289.732,30	2.0	6636.0	1420.0	15.Feb.2050	336.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.288.504,10	2.0	9911.0	684.0	15.Mai2034	535.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.287.435,08	2.0	8931.0	324.0	12.Okt.2028	313.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.287.746,63	2.0	10342.0	288.0	12.Juli2028	607.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.287.898,80	2.0	5639.0	1483.0	15.Sept.2050	280.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.286.598,19	2.0	9817.0	759.0	15.Apr.2035	520.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.287.067,70	2.0	9833.0	306.0	15.Sept.2028	420.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.286.486,16	2.0	8855.0	1271.0	15.März2049	510.0
EXC	EXELON CORPORATION	Elektro-	1.285.163,67	2.0	9254.0	1316.0	15.März2053	560.0
AEE	AMEREN CORPORATION	Elektro-	1.285.423,19	2.0	9819.0	749.0	15.März2035	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.283.610,46	2.0	8553.0	1086.0	15.Mai2042	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.283.616,94	2.0	9652.0	354.0	15.März2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.283.757,51	2.0	8737.0	1397.0	21.Aug.2054	501.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.280.909,55	2.0	9588.0	586.0	01.Juni2032	445.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.281.100,83	2.0	7010.0	1141.0	01.März2041	310.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.280.231,04	2.0	10091.0	353.0	01.Apr.2029	488.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.279.107,77	2.0	8825.0	1240.0	15.Mai2052	563.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.277.730,14	2.0	9775.0	771.0	15.Apr.2035	488.0
MSFT	MICROSOFT CORPORATION	Technologie	1.278.203,43	2.0	8811.0	1541.0	06.Feb.2057	450.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.277.182,26	2.0	9846.0	401.0	10.Okt.2029	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.275.863,81	2.0	6325.0	1485.0	15.Feb.2052	320.0
MA	MASTERCARD INC	Technologie	1.275.388,84	2.0	8502.0	595.0	18.Nov.2031	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.275.654,59	2.0	10065.0	702.0	13.Mai2034	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.274.713,05	2.0	7066.0	1543.0	31.Jan.2060	395.0
GOOGL	ALPHABET INC	Technologie	1.273.658,76	2.0	5352.0	1917.0	15.Aug.2060	225.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.273.936,83	2.0	8735.0	584.0	19.Mai2032	420.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.271.393,84	2.0	9185.0	344.0	21.Dez.2028	200.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.269.494,55	2.0	8558.0	584.0	15.Nov.2031	245.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.266.859,84	2.0	7274.0	1171.0	05.Mai2041	288.0
CCI	CROWN CASTLE INC	Kommunikation	1.266.214,37	2.0	6290.0	1434.0	15.Jan.2051	325.0
CAT	CATERPILLAR INC	Produktionsmittel	1.265.695,99	2.0	6785.0	1469.0	09.Apr.2050	325.0
WMB	WILLIAMS COMPANIES INC	Energie	1.264.611,53	2.0	8774.0	1307.0	15.Aug.2052	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.263.638,53	2.0	8535.0	534.0	01.März2031	225.0
ADBE	ADOBE INC	Technologie	1.262.869,41	2.0	10159.0	353.0	04.Apr.2029	480.0
DVN	DEVON ENERGY CORP	Energie	1.261.934,55	2.0	7876.0	1043.0	15.Mai2042	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.260.228,57	2.0	8599.0	515.0	15.Okt.2030	145.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.260.238,90	2.0	6895.0	1397.0	10.Mai2051	365.0
TRGP	TARGA RESOURCES CORP	Energie	1.260.369,64	2.0	7941.0	1303.0	15.Apr.2052	495.0
SPGI	S&P GLOBAL INC	Technologie	1.257.995,62	2.0	7325.0	1466.0	01.März2052	370.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	1.256.029,90	2.0	10145.0	287.0	21.Juli2028	588.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.253.650,33	2.0	9901.0	325.0	15.Jan.2029	530.0
XOM	EXXON MOBIL CORP	Energie	1.252.812,99	2.0	7611.0	1084.0	16.Aug.2039	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.252.913,44	2.0	9694.0	1329.0	15.Mai2054	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.253.152,25	2.0	9153.0	410.0	06.Sept.2029	213.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.252.007,96	2.0	10289.0	340.0	15.März2029	550.0
AAPL	APPLE INC	Technologie	1.251.582,57	2.0	9858.0	653.0	10.Mai2033	430.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.250.407,21	2.0	10062.0	677.0	08.Dez.2033	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.250.577,51	2.0	5776.0	1574.0	15.Jan.2051	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.248.441,21	2.0	6778.0	1576.0	15.Sept.2056	350.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.247.189,53	2.0	10240.0	479.0	13.März2032	608.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.246.745,49	2.0	7226.0	1329.0	15.Juli2048	380.0
WMB	WILLIAMS COMPANIES INC	Energie	1.245.507,36	2.0	10108.0	624.0	15.März2033	565.0
HUM	HUMANA INC	Versicherung	1.245.912,31	2.0	9516.0	359.0	23.März2029	370.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.244.378,05	2.0	10038.0	618.0	01.Apr.2033	615.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.242.123,49	2.0	9886.0	392.0	10.Sept.2029	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.241.682,58	2.0	10199.0	409.0	17.Jan.2030	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.239.460,70	1.0	5965.0	1273.0	24.Okt.2051	283.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.239.500,73	1.0	9990.0	674.0	11.Jan.2034	542.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.237.032,74	1.0	9317.0	392.0	29.Juli2029	263.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.235.991,62	1.0	9283.0	1414.0	28.Juni2064	588.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.234.831,92	1.0	9946.0	700.0	15.Apr.2034	540.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.230.067,56	1.0	9268.0	1346.0	15.Mai2053	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.230.305,36	1.0	9803.0	298.0	19.Juli2028	394.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.229.394,28	1.0	10074.0	586.0	13.Sept.2033	547.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.228.367,58	1.0	9819.0	312.0	11.Sept.2028	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.227.394,08	1.0	9371.0	292.0	15.Juni2028	300.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.225.863,27	1.0	8526.0	596.0	01.März2032	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.223.135,22	1.0	5460.0	1549.0	15.Dez.2050	245.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.222.125,00	1.0	5639.0	1574.0	01.Sept.2053	277.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.221.959,02	1.0	9717.0	651.0	26.Jan.2033	405.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.220.890,58	1.0	8435.0	508.0	15.Sept.2030	138.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.220.321,09	1.0	10545.0	1011.0	02.Aug.2043	708.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.218.929,51	1.0	6117.0	1519.0	15.Jan.2052	295.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.219.215,11	1.0	6369.0	1455.0	15.Mai2050	305.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.219.237,56	1.0	9569.0	1340.0	25.Mai2053	545.0
SO	GEORGIA POWER COMPANY	Elektro-	1.218.316,39	1.0	8374.0	1122.0	15.März2042	430.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.218.570,70	1.0	9789.0	309.0	15.Sept.2028	360.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.217.032,54	1.0	9257.0	1335.0	15.Feb.2054	555.0
TFC	TRUIST BANK	Bankwesen	1.215.960,07	1.0	8678.0	452.0	11.März2030	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.214.846,30	1.0	9923.0	642.0	15.Feb.2033	445.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.214.008,81	1.0	8961.0	1524.0	15.Feb.2064	520.0
EXE	EXPAND ENERGY CORP	Energie	1.213.485,39	1.0	9849.0	314.0	15.März2030	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.212.591,83	1.0	10117.0	290.0	07.Juli2028	513.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.211.934,22	1.0	9798.0	419.0	15.Feb.2030	505.0
BACR	BARCLAYS PLC	Bankwesen	1.210.010,54	1.0	9729.0	1187.0	12.März2055	604.0
PLD	PROLOGIS LP	REITS	1.209.430,19	1.0	9704.0	651.0	15.Juni2033	475.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.207.781,84	1.0	7457.0	1359.0	26.Feb.2055	463.0
TRGP	TARGA RESOURCES CORP	Energie	1.206.734,16	1.0	10341.0	336.0	01.März2029	615.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.205.334,31	1.0	9710.0	634.0	15.Feb.2033	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.204.383,35	1.0	8187.0	1145.0	01.Juli2042	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.203.717,39	1.0	9109.0	406.0	04.Sept.2029	225.0
SRE	SEMPRA	Erdgas	1.202.648,24	1.0	7158.0	1283.0	01.Feb.2048	400.0
RELLN	RELX CAPITAL INC	Technologie	1.201.472,49	1.0	9978.0	432.0	27.März2030	475.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.201.556,04	1.0	8120.0	1379.0	01.Apr.2050	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.196.771,61	1.0	10055.0	413.0	15.Jan.2030	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.194.963,05	1.0	8766.0	553.0	15.Juni2031	240.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.193.266,26	1.0	7077.0	1393.0	19.Aug.2049	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.191.399,51	1.0	8046.0	1136.0	20.Juni2042	400.0
HUM	HUMANA INC	Versicherung	1.190.536,21	1.0	8107.0	611.0	03.Feb.2032	215.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	1.189.084,11	1.0	8943.0	1063.0	01.Mai2042	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.189.641,13	1.0	9797.0	417.0	15.Jan.2030	430.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	1.188.134,00	1.0	9999.0	377.0	15.Sept.2029	660.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	1.185.598,70	1.0	9866.0	747.0	17.März2035	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.183.210,81	1.0	10206.0	275.0	06.Juni2028	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.178.262,90	1.0	7430.0	1506.0	01.Apr.2062	445.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.173.080,42	1.0	6385.0	1493.0	08.Juni2051	305.0
UNP	UNION PACIFIC CORPORATION	Transport	1.169.981,90	1.0	9713.0	347.0	01.März2029	370.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.169.527,69	1.0	8525.0	506.0	01.Sept.2030	125.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.166.838,17	1.0	9875.0	387.0	10.Sept.2030	464.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.166.568,04	1.0	9556.0	295.0	01.Juli2028	375.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.164.385,59	1.0	7614.0	1343.0	14.Juni2049	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.164.497,71	1.0	6278.0	1444.0	15.Juni2050	310.0
SUCN	SUNCOR ENERGY INC	Energie	1.164.019,52	1.0	6544.0	1365.0	04.März2051	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.162.739,08	1.0	8941.0	1094.0	01.März2044	550.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.163.072,07	1.0	8732.0	476.0	11.Juni2030	180.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.160.897,49	1.0	9748.0	1749.0	01.Juli2111	560.0
INTC	INTEL CORPORATION	Technologie	1.160.429,26	1.0	8995.0	636.0	15.Dez.2032	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.153.570,27	1.0	6069.0	1484.0	15.Jan.2051	295.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.154.117,18	1.0	9914.0	355.0	23.Mai2029	460.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.148.912,99	1.0	7716.0	1067.0	15.Nov.2039	325.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.147.761,98	1.0	9395.0	1120.0	22.März2043	510.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.147.176,74	1.0	10202.0	652.0	07.Dez.2033	600.0
ENBCN	ENBRIDGE INC	Energie	1.147.385,34	1.0	9104.0	1159.0	01.Dez.2046	550.0
V	VISA INC	Technologie	1.146.438,01	1.0	8341.0	550.0	15.Feb.2031	110.0
INTC	INTEL CORPORATION	Technologie	1.145.110,91	1.0	5364.0	1547.0	12.Aug.2061	320.0
SO	GEORGIA POWER COMPANY	Elektro-	1.142.676,11	1.0	6533.0	1472.0	15.März2051	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.143.022,45	1.0	9005.0	608.0	15.März2032	288.0
AEE	AMEREN CORPORATION	Elektro-	1.141.531,09	1.0	9239.0	503.0	15.Jan.2031	350.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.140.651,23	1.0	9081.0	413.0	24.Okt.2029	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.138.238,43	1.0	5112.0	1736.0	15.Aug.2062	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.137.620,62	1.0	9785.0	686.0	05.Dez.2033	438.0
RELLN	RELX CAPITAL INC	Technologie	1.136.433,73	1.0	9758.0	350.0	18.März2029	400.0
RELLN	RELX CAPITAL INC	Technologie	1.136.022,00	1.0	9224.0	454.0	22.Mai2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.134.085,04	1.0	10202.0	307.0	11.Sept.2028	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.131.682,20	1.0	10128.0	352.0	08.Apr.2029	526.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.130.484,72	1.0	8310.0	542.0	15.März2031	200.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.130.653,21	1.0	5828.0	1447.0	18.Mai2051	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.127.896,58	1.0	8372.0	1083.0	15.Nov.2041	438.0
KR	KROGER CO	Consumer Non-Cyclical	1.127.349,27	1.0	7275.0	1349.0	15.Jan.2050	395.0
XEL	XCEL ENERGY INC	Elektro-	1.126.210,00	1.0	9961.0	745.0	15.Apr.2035	560.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.118.832,83	1.0	9985.0	340.0	15.Feb.2029	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.115.841,84	1.0	5413.0	1841.0	01.Sept.2060	245.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.115.096,96	1.0	6007.0	1537.0	10.Dez.2051	280.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.114.208,18	1.0	8748.0	1142.0	01.Dez.2045	530.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.110.904,04	1.0	9559.0	460.0	15.Juli2030	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.110.341,32	1.0	5661.0	1628.0	01.Sept.2050	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.108.260,55	1.0	9782.0	761.0	03.März2035	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.108.442,49	1.0	6106.0	1496.0	01.Juni2050	280.0
DE	DEERE & CO	Produktionsmittel	1.107.435,74	1.0	10100.0	1384.0	19.Jan.2055	570.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.107.523,87	1.0	8076.0	1178.0	01.Juni2047	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.103.452,26	1.0	8389.0	561.0	15.Juni2031	188.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.103.646,52	1.0	6462.0	1416.0	30.März2051	350.0
KEY	KEYCORP MTN	Bankwesen	1.103.687,01	1.0	8921.0	412.0	01.Okt.2029	255.0
ORAFP	ORANGE SA	Kommunikation	1.102.735,49	1.0	9607.0	1115.0	06.Feb.2044	550.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.099.573,90	1.0	9977.0	419.0	01.Feb.2030	485.0
META	META PLATFORMS INC	Kommunikation	1.096.389,77	1.0	10192.0	432.0	15.Mai2030	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.089.718,38	1.0	9083.0	1291.0	01.Okt.2054	590.0
HAL	HALLIBURTON COMPANY	Energie	1.086.497,75	1.0	9103.0	441.0	01.März2030	292.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.086.255,22	1.0	8476.0	508.0	01.Okt.2030	170.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.085.252,42	1.0	6891.0	1191.0	15.Aug.2041	280.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.084.665,81	1.0	8802.0	611.0	01.Feb.2032	230.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.072.355,57	1.0	6649.0	1435.0	20.Mai2050	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.072.690,53	1.0	5763.0	1460.0	01.Feb.2051	295.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.070.361,53	1.0	9817.0	542.0	29.Jan.2032	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.064.889,01	1.0	7881.0	1302.0	15.Aug.2047	410.0
SW	SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	1.060.150,83	1.0	9875.0	729.0	15.Jan.2035	542.0
ADI	ANALOG DEVICES INC	Technologie	1.059.590,05	1.0	6977.0	1206.0	01.Okt.2041	280.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.058.299,04	1.0	9567.0	741.0	11.Sept.2034	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.058.470,85	1.0	8702.0	1450.0	18.Sept.2054	470.0
MMM	3M CO MTN	Produktionsmittel	1.057.313,06	1.0	7663.0	1342.0	14.Sept.2048	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.055.862,23	1.0	8791.0	605.0	17.März2032	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.054.682,58	1.0	7707.0	698.0	01.Feb.2033	188.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.052.964,89	1.0	9976.0	432.0	15.März2030	440.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.052.122,27	1.0	8518.0	503.0	01.Sept.2030	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.048.071,76	1.0	6871.0	1405.0	15.Nov.2049	340.0
DE	DEERE & CO	Produktionsmittel	1.044.678,02	1.0	8253.0	1146.0	09.Juni2042	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.041.027,04	1.0	8193.0	1403.0	01.Dez.2054	463.0
AMAT	APPLIED MATERIALS INC	Technologie	1.027.453,12	1.0	8713.0	475.0	01.Juni2030	175.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.017.829,45	1.0	6216.0	1491.0	15.Juni2050	288.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.017.368,36	1.0	8884.0	440.0	04.Feb.2030	255.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.017.714,78	1.0	5546.0	1588.0	15.Mai2050	225.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.016.281,58	1.0	9851.0	383.0	06.Sept.2030	489.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.016.358,47	1.0	6539.0	1430.0	15.Aug.2049	320.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.011.720,57	1.0	8339.0	641.0	20.Apr.2032	175.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.008.720,30	1.0	8197.0	1235.0	26.Sept.2048	500.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.008.539,09	1.0	8658.0	524.0	15.Jan.2031	215.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.005.433,81	1.0	6056.0	1506.0	15.Aug.2051	295.0
USB	US BANCORP	Bankwesen	1.005.809,15	1.0	9227.0	390.0	30.Juli2029	300.0
LDOS	LEIDOS INC	Technologie	1.003.890,62	1.0	10080.0	622.0	15.März2033	575.0
CRM	SALESFORCE INC	Technologie	1.004.377,20	1.0	5924.0	1687.0	15.Juli2061	305.0
UNP	UNION PACIFIC CORPORATION	Transport	1.003.576,43	1.0	6574.0	1656.0	05.Feb.2070	375.0
HUM	HUMANA INC	Versicherung	1.003.589,44	1.0	8333.0	1143.0	01.Okt.2044	495.0
PSX	PHILLIPS 66 CO	Energie	1.002.280,52	1.0	10093.0	509.0	15.Juni2031	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	998.322,96	1.0	8184.0	624.0	15.Feb.2032	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	993.772,98	1.0	8475.0	509.0	15.Okt.2030	188.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	993.101,83	1.0	6020.0	1492.0	15.Nov.2051	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	993.405,89	1.0	6912.0	1230.0	21.Okt.2041	263.0
ECL	ECOLAB INC	Basic Industry	991.923,45	1.0	5923.0	1557.0	15.Dez.2051	270.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	985.133,89	1.0	7972.0	1343.0	25.Feb.2050	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	980.434,51	1.0	10056.0	431.0	24.Apr.2031	516.0
FDX	FEDEX CORP	Transport	974.407,46	1.0	8634.0	544.0	15.Mai2031	240.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	969.248,95	1.0	10017.0	626.0	19.Apr.2034	541.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	966.277,78	1.0	8486.0	1012.0	07.März2039	390.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	962.358,48	1.0	9777.0	308.0	10.Sept.2028	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	959.295,22	1.0	9226.0	410.0	01.Okt.2029	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	956.346,38	1.0	10122.0	581.0	13.Sept.2033	567.0
LDOS	LEIDOS INC	Technologie	951.531,96	1.0	9577.0	435.0	15.Mai2030	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	940.998,81	1.0	10010.0	409.0	16.Dez.2029	462.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	940.658,47	1.0	6398.0	1504.0	28.Mai2051	300.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	936.585,24	1.0	9360.0	448.0	06.Apr.2030	313.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	934.288,99	1.0	10147.0	285.0	13.Juni2028	490.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	929.571,02	1.0	10274.0	306.0	11.Sept.2028	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	927.878,96	1.0	9858.0	276.0	12.Apr.2028	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	920.557,69	1.0	7727.0	1369.0	15.März2049	395.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	917.843,57	1.0	9403.0	399.0	01.Okt.2029	335.0
CVECN	CENOVUS ENERGY INC	Energie	908.851,61	1.0	6515.0	1380.0	15.Feb.2052	375.0
STT	STATE STREET CORP	Bankwesen	903.617,51	1.0	9124.0	439.0	24.Jan.2030	240.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	895.605,21	1.0	9183.0	1403.0	15.Feb.2055	520.0
CVX	CHEVRON CORP	Energie	893.942,67	1.0	6578.0	1465.0	11.Mai2050	308.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	891.514,93	1.0	9493.0	1024.0	17.Aug.2040	510.0
AMAT	APPLIED MATERIALS INC	Technologie	888.893,21	1.0	6086.0	1506.0	01.Juni2050	275.0
DELL	DELL INTERNATIONAL LLC	Technologie	879.819,79	1.0	9911.0	431.0	01.Apr.2030	500.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	878.092,03	1.0	7473.0	1425.0	24.März2052	400.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	869.328,87	1.0	9860.0	403.0	15.Dez.2029	500.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	866.246,65	1.0	9682.0	413.0	15.Feb.2030	560.0
PARA	PARAMOUNT GLOBAL	Kommunikation	865.137,64	1.0	7151.0	1171.0	19.Mai2050	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	853.597,38	1.0	6203.0	1549.0	15.Mai2055	315.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	845.767,48	1.0	8985.0	463.0	22.Mai2030	238.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	842.305,53	1.0	6669.0	1421.0	18.Nov.2049	325.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	837.116,17	1.0	8639.0	492.0	15.Aug.2030	190.0
KO	COCA-COLA CO	Consumer Non-Cyclical	835.359,93	1.0	5661.0	1733.0	01.Juni2060	275.0
GBP	GBP CASH	Cash und/oder Derivate	817.669,82	1.0	13274.0	0.0	nan	0.0
LDOS	LEIDOS INC	Technologie	817.881,37	1.0	8521.0	530.0	15.Feb.2031	230.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	809.524,67	1.0	7248.0	1163.0	22.Juni2047	470.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	802.315,79	1.0	8866.0	1133.0	08.Nov.2043	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	801.712,63	1.0	6150.0	1495.0	15.Mai2050	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	797.813,91	1.0	7019.0	1192.0	17.Sept.2041	293.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	797.861,19	1.0	7993.0	1170.0	15.Mai2043	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	796.427,30	1.0	6662.0	1493.0	04.Feb.2061	400.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	784.396,37	1.0	5507.0	1531.0	01.Okt.2051	270.0
UNP	UNION PACIFIC CORPORATION	Transport	780.852,93	1.0	5648.0	1706.0	16.Sept.2062	297.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	762.814,64	1.0	6104.0	1584.0	09.Juli2060	338.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	756.659,91	1.0	10206.0	344.0	13.Apr.2029	690.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	756.384,04	1.0	9971.0	376.0	01.Aug.2029	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	752.146,32	1.0	9321.0	1323.0	03.März2055	581.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	749.318,67	1.0	10028.0	405.0	15.Dez.2029	485.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	748.610,88	1.0	10108.0	354.0	06.Juni2030	572.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	737.805,28	1.0	6155.0	1459.0	15.Mai2050	295.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	733.628,10	1.0	9031.0	292.0	11.Juni2028	288.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	724.676,21	1.0	5291.0	1440.0	15.Nov.2050	275.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	714.345,70	1.0	7447.0	1329.0	01.Okt.2049	419.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	702.489,17	1.0	7270.0	1416.0	06.Apr.2050	370.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	693.942,68	1.0	9860.0	347.0	15.März2029	505.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	685.365,27	1.0	10521.0	643.0	15.Nov.2033	620.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	659.597,27	1.0	9719.0	306.0	01.Sept.2028	363.0
FDX	FEDEX CORP	Transport	634.012,05	1.0	8079.0	1159.0	15.Nov.2045	475.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	630.995,95	1.0	5896.0	1564.0	15.Sept.2051	270.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	631.281,87	1.0	9930.0	436.0	15.Juli2030	613.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	619.992,98	1.0	9739.0	746.0	01.Apr.2035	563.0
FDX	FEDEX CORP	Transport	540.102,86	1.0	8495.0	1230.0	15.Mai2050	525.0
FDX	FEDEX CORP	Transport	525.788,97	1.0	6794.0	1111.0	15.Mai2041	325.0
KMI	KINDER MORGAN INC	Energie	519.355,67	1.0	9988.0	448.0	01.Juni2030	515.0
EUR	EUR CASH	Cash und/oder Derivate	517.478,82	1.0	11350.0	0.0	nan	0.0
FDX	FEDEX CORP	Transport	512.513,36	1.0	7565.0	1192.0	01.Apr.2046	455.0
HUM	HUMANA INC	Versicherung	490.333,77	1.0	9733.0	750.0	01.Mai2035	555.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	426.570,82	1.0	9341.0	451.0	01.Juni2030	350.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	413.223,41	1.0	10448.0	1043.0	15.Nov.2043	650.0
APP	APPLOVIN CORP	Kommunikation	380.540,49	0.0	9951.0	398.0	01.Dez.2029	513.0
KMI	KINDER MORGAN INC	Energie	334.860,44	0.0	9996.0	755.0	01.Juni2035	585.0
PAYX	PAYCHEX INC	Technologie	290.822,20	0.0	10008.0	753.0	15.Apr.2035	560.0
NI	NISOURCE INC	Erdgas	291.169,28	0.0	9663.0	1350.0	01.Apr.2055	585.0
SO	SOUTHERN COMPANY (THE)	Elektro-	260.731,62	0.0	10093.0	278.0	15.Juni2028	485.0
RELLN	RELX CAPITAL INC	Technologie	248.726,40	0.0	9911.0	758.0	27.März2035	525.0
SISTRE	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	228.181,98	0.0	10066.0	337.0	11.März2029	650.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	202.988,13	0.0	10138.0	463.0	15.Aug.2030	513.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	170.910,97	0.0	10032.0	434.0	07.Apr.2030	495.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	143.130,09	0.0	9847.0	756.0	07.Apr.2035	540.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	107.885,26	0.0	10496.0	305.0	17.Nov.2028	675.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	97.478,04	0.0	9843.0	271.0	20.Apr.2028	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	71.535,77	0.0	10189.0	268.0	01.Apr.2028	505.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	63.357,37	0.0	9247.0	294.0	28.Mai2028	175.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	48.045,94	0.0	10005.0	267.0	15.Mai2028	495.0
AMD	XILINX INC	Technologie	45.284,77	0.0	8963.0	468.0	01.Juni2030	238.0
SEK	SEK CASH	Cash und/oder Derivate	20,78	0.0	1039.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	34,00	0.0	12075.0	0.0	nan	0.0