Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3031 securities.

Note: The data shown here is as of date Feb. 03, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	110.717.614,97	126.0	10008.0	11.0	nan	364.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	18.832.831,18	21.0	9217.0	1204.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.361.496,66	17.0	8790.0	1206.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	14.125.532,76	16.0	9821.0	374.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	13.794.137,47	16.0	9982.0	437.0	21.Jan.2032	452.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	13.582.615,27	15.0	9826.0	1114.0	21.Jan.2047	554.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.828.716,28	15.0	10089.0	599.0	19.Mai2033	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.667.281,95	14.0	9387.0	877.0	25.März2038	478.0
META	META PLATFORMS INC	Kommunikation	12.355.547,50	14.0	9631.0	1139.0	15.Nov.2045	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.311.532,51	14.0	10363.0	633.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.275.498,45	14.0	10256.0	580.0	25.Apr.2034	529.0
T	AT&T INC	Kommunikation	12.181.494,02	14.0	6665.0	1442.0	15.Sept.2053	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.083.769,64	14.0	9475.0	1343.0	19.Mai2053	530.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	11.976.776,35	14.0	9848.0	779.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	11.865.938,92	13.0	9880.0	756.0	15.Nov.2035	488.0
T	AT&T INC	Kommunikation	11.841.425,92	13.0	6628.0	1468.0	15.Sept.2055	355.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.700.345,28	13.0	9692.0	348.0	21.Nov.2029	320.0
META	META PLATFORMS INC	Kommunikation	11.633.320,76	13.0	9515.0	1339.0	15.Nov.2055	563.0
BA	BOEING CO	Produktionsmittel	11.491.562,67	13.0	9858.0	1232.0	01.Mai2050	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.426.978,35	13.0	11090.0	805.0	01.Okt.2037	675.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.001.072,57	12.0	8245.0	1339.0	21.Nov.2049	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.994.212,03	12.0	9115.0	1213.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.727.626,23	12.0	10162.0	540.0	22.Juli2033	501.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.675.575,43	12.0	9299.0	526.0	02.März2033	335.0
META	META PLATFORMS INC	Kommunikation	10.202.955,74	12.0	9452.0	1426.0	15.Nov.2065	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.182.112,80	12.0	7976.0	1265.0	20.März2051	408.0
BA	BOEING CO	Produktionsmittel	10.004.774,98	11.0	10277.0	364.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.891.535,61	11.0	10114.0	542.0	25.Juli2033	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.882.423,08	11.0	10340.0	590.0	01.Juni2034	535.0
T	AT&T INC	Kommunikation	9.723.081,04	11.0	8495.0	688.0	01.Dez.2033	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.675.861,64	11.0	10257.0	680.0	22.Juli2035	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.646.092,31	11.0	8933.0	497.0	21.Juli2032	238.0
MSFT	MICROSOFT CORPORATION	Technologie	9.628.600,40	11.0	6500.0	1526.0	17.März2052	292.0
C	CITIGROUP INC	Bankwesen	9.626.418,59	11.0	9252.0	398.0	03.Juni2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.619.062,43	11.0	9161.0	471.0	22.Apr.2032	269.0
T	AT&T INC	Kommunikation	9.616.027,10	11.0	6863.0	1488.0	01.Dez.2057	380.0
T	AT&T INC	Kommunikation	9.595.737,75	11.0	6586.0	1504.0	15.Sept.2059	365.0
ORCL	ORACLE CORPORATION	Technologie	9.581.760,00	11.0	9981.0	1275.0	04.Feb.2066	712.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.528.084,76	11.0	9165.0	533.0	25.Jan.2033	296.0
ORCL	ORACLE CORPORATION	Technologie	9.506.966,09	11.0	9903.0	1061.0	04.Feb.2046	680.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.233.129,36	10.0	9236.0	533.0	30.Jan.2032	330.0
ORCL	ORACLE CORPORATION	Technologie	9.223.368,00	10.0	9982.0	1216.0	04.Feb.2056	697.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.214.037,14	10.0	10287.0	370.0	23.Apr.2031	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.200.173,89	10.0	10332.0	569.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.192.613,92	10.0	9337.0	370.0	11.Feb.2031	257.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.186.998,23	10.0	9833.0	1297.0	02.März2053	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.120.594,13	10.0	9942.0	755.0	21.Jan.2037	507.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.105.390,80	10.0	9130.0	526.0	04.Feb.2033	297.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.058.582,23	10.0	9122.0	478.0	22.Apr.2032	258.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.026.272,15	10.0	9289.0	1470.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.808.657,86	10.0	10363.0	692.0	24.Jan.2036	551.0
MS	MORGAN STANLEY MTN	Bankwesen	8.808.086,15	10.0	8859.0	500.0	21.Juli2032	224.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.803.886,02	10.0	10612.0	592.0	15.Sept.2034	587.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.794.339,23	10.0	10403.0	600.0	25.Juli2034	556.0
MSFT	MICROSOFT CORPORATION	Technologie	8.786.433,03	10.0	6046.0	1540.0	01.Juni2050	252.0
MS	MORGAN STANLEY MTN	Bankwesen	8.745.283,91	10.0	10396.0	688.0	18.Jan.2036	559.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.672.452,49	10.0	8890.0	460.0	04.Feb.2032	195.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.656.068,33	10.0	8931.0	500.0	21.Juli2032	230.0
GOOGL	ALPHABET INC	Technologie	8.590.382,78	10.0	9738.0	1383.0	15.Nov.2055	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.452.245,20	10.0	10357.0	632.0	23.Jan.2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.425.791,39	10.0	8935.0	438.0	24.Okt.2031	192.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.414.319,71	10.0	9944.0	1251.0	23.Jan.2049	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.393.583,10	10.0	9175.0	528.0	24.Feb.2033	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.293.347,86	9.0	8798.0	552.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.255.017,06	9.0	10127.0	542.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.231.635,53	9.0	7315.0	1064.0	19.Juni2041	268.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.181.763,85	9.0	8868.0	462.0	27.Jan.2032	199.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.099.315,33	9.0	8985.0	418.0	23.Juli2031	190.0
AAPL	APPLE INC	Technologie	8.066.156,34	9.0	9121.0	1201.0	23.Feb.2046	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.055.794,84	9.0	9115.0	477.0	24.Mai2032	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.034.995,48	9.0	9493.0	341.0	15.Okt.2030	274.0
MS	MORGAN STANLEY MTN	Bankwesen	8.031.542,56	9.0	10243.0	580.0	21.Apr.2034	525.0
ORCL	ORACLE CORPORATION	Technologie	7.996.080,00	9.0	9995.0	589.0	04.Mai2033	560.0
BA	BOEING CO	Produktionsmittel	7.987.433,74	9.0	9885.0	1381.0	01.Mai2060	593.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	7.977.011,49	9.0	8882.0	1003.0	21.Nov.2039	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.948.396,72	9.0	9934.0	523.0	27.Apr.2033	457.0
BA	BOEING CO	Produktionsmittel	7.910.732,17	9.0	10213.0	946.0	01.Mai2040	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.904.999,30	9.0	9313.0	371.0	13.Feb.2031	250.0
ORCL	ORACLE CORPORATION	Technologie	7.901.861,10	9.0	9983.0	436.0	04.Feb.2031	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.867.533,26	9.0	9314.0	394.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.843.523,47	9.0	10409.0	695.0	22.Apr.2036	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.820.606,69	9.0	9513.0	345.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.815.456,79	9.0	10332.0	691.0	28.Jan.2036	554.0
META	META PLATFORMS INC	Kommunikation	7.800.325,41	9.0	9645.0	556.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.790.187,55	9.0	9094.0	471.0	22.Apr.2032	262.0
META	META PLATFORMS INC	Kommunikation	7.786.047,21	9.0	9216.0	1314.0	15.Aug.2054	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.698.454,20	9.0	10320.0	578.0	24.Apr.2034	539.0
MS	MORGAN STANLEY MTN	Bankwesen	7.661.796,77	9.0	9372.0	369.0	22.Jan.2031	270.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.630.769,81	9.0	9554.0	1045.0	23.Okt.2045	648.0
C	CITIGROUP INC	Bankwesen	7.592.875,08	9.0	9142.0	530.0	25.Jan.2033	306.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.585.446,08	9.0	10203.0	662.0	23.Juli2035	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.520.874,60	9.0	9889.0	302.0	22.Mai2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.490.424,12	8.0	10041.0	1293.0	28.Jan.2056	573.0
MS	MORGAN STANLEY MTN	Bankwesen	7.489.374,53	8.0	10345.0	600.0	21.Juli2034	542.0
MS	MORGAN STANLEY MTN	Bankwesen	7.486.920,56	8.0	10237.0	663.0	19.Juli2035	532.0
MS	MORGAN STANLEY MTN	Bankwesen	7.461.006,07	8.0	9843.0	1298.0	19.Nov.2055	552.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	7.444.064,88	8.0	8171.0	1328.0	26.Okt.2049	425.0
MS	MORGAN STANLEY	Bankwesen	7.440.773,80	8.0	10328.0	630.0	18.Jan.2035	547.0
AVGO	BROADCOM INC 144A	Technologie	7.436.165,64	8.0	8598.0	810.0	15.Nov.2035	314.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.409.318,31	8.0	8562.0	1277.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.406.608,29	8.0	8045.0	1248.0	15.Nov.2048	396.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	7.392.027,40	8.0	8907.0	537.0	10.Dez.2031	215.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.337.816,11	8.0	9000.0	519.0	08.Nov.2032	254.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.329.907,28	8.0	10280.0	635.0	23.Jan.2035	534.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.303.915,13	8.0	5636.0	1554.0	01.Nov.2056	294.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.260.201,07	8.0	8991.0	1153.0	20.Juli2045	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.243.868,31	8.0	11886.0	862.0	15.März2039	720.0
C	CITIGROUP INC	Bankwesen	7.223.324,56	8.0	9988.0	367.0	31.März2031	441.0
MS	MORGAN STANLEY MTN	Bankwesen	7.201.445,90	8.0	8953.0	513.0	20.Okt.2032	251.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.194.520,11	8.0	10291.0	369.0	23.Apr.2031	522.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.195.097,20	8.0	9912.0	760.0	23.Jan.2037	496.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.194.220,58	8.0	9121.0	467.0	21.März2031	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.149.653,12	8.0	10143.0	684.0	03.Dez.2035	521.0
MS	MORGAN STANLEY MTN	Bankwesen	7.145.382,35	8.0	8772.0	469.0	13.Feb.2032	179.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.132.807,49	8.0	7817.0	1060.0	22.Apr.2042	331.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.067.422,22	8.0	9834.0	741.0	22.Okt.2036	481.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.050.970,58	8.0	9779.0	1127.0	23.Jan.2047	543.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.047.996,59	8.0	10562.0	632.0	25.Apr.2035	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.038.385,52	8.0	5869.0	1475.0	01.Nov.2051	289.0
AVGO	BROADCOM INC	Technologie	7.020.011,42	8.0	9085.0	677.0	15.Apr.2034	347.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.992.098,77	8.0	11000.0	593.0	23.Okt.2034	649.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.986.727,10	8.0	10909.0	997.0	09.März2044	633.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.977.484,29	8.0	9859.0	764.0	15.Jan.2036	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.935.738,25	8.0	8566.0	1341.0	15.Juni2051	466.0
C	CITIGROUP INC	Bankwesen	6.926.111,23	8.0	9055.0	475.0	01.Mai2032	256.0
MS	MORGAN STANLEY	Bankwesen	6.919.584,90	8.0	10285.0	367.0	17.Apr.2031	519.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.900.253,97	8.0	9006.0	513.0	20.Okt.2032	257.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.824.389,20	8.0	10176.0	377.0	19.Mai2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.782.244,98	8.0	9905.0	1075.0	19.Nov.2045	556.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.771.210,11	8.0	9316.0	1222.0	30.Nov.2046	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.746.429,49	8.0	9672.0	1345.0	15.März2054	540.0
MS	MORGAN STANLEY MTN	Bankwesen	6.739.093,75	8.0	8782.0	482.0	28.Apr.2032	193.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.677.049,63	8.0	6729.0	1531.0	22.März2061	370.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.675.625,66	8.0	11653.0	367.0	15.Juni2030	875.0
CNC	CENTENE CORPORATION	Versicherung	6.665.537,41	8.0	9749.0	309.0	15.Dez.2029	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.660.645,40	8.0	10499.0	621.0	04.März2035	572.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.660.841,07	8.0	7699.0	1027.0	30.Apr.2041	307.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.619.829,08	8.0	10024.0	680.0	22.Okt.2035	495.0
T	AT&T INC	Kommunikation	6.608.602,24	7.0	9980.0	353.0	15.Feb.2030	430.0
FISV	FISERV INC	Technologie	6.597.623,97	7.0	10269.0	592.0	21.Aug.2033	563.0
C	CITIGROUP INC	Bankwesen	6.594.381,95	7.0	9358.0	374.0	29.Jan.2031	267.0
ORCL	ORACLE CORPORATION	Technologie	6.590.394,76	7.0	10187.0	1176.0	09.Nov.2052	690.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.590.804,43	7.0	10574.0	635.0	22.Apr.2035	577.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.588.933,36	7.0	9977.0	425.0	19.Nov.2031	446.0
C	CITIGROUP INC	Bankwesen	6.585.580,80	7.0	8936.0	517.0	03.Nov.2032	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.582.256,00	7.0	10336.0	691.0	23.Apr.2036	561.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.554.024,65	7.0	10095.0	573.0	13.Feb.2033	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.537.095,07	7.0	9061.0	516.0	22.Nov.2032	287.0
WMT	WALMART INC	Zyklische Konsumgüter	6.503.780,81	7.0	8900.0	521.0	22.Sept.2031	180.0
V	VISA INC	Technologie	6.475.647,36	7.0	8676.0	1235.0	14.Dez.2045	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.466.231,51	7.0	7079.0	1406.0	22.März2051	355.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.452.347,60	7.0	9599.0	1094.0	19.Mai2043	511.0
C	CITIGROUP INC	Bankwesen	6.440.917,97	7.0	10170.0	691.0	27.März2036	533.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.435.672,13	7.0	9098.0	883.0	22.Aug.2037	388.0
DIS	WALT DISNEY CO	Kommunikation	6.429.668,73	7.0	9346.0	456.0	13.Jan.2031	265.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.405.946,57	7.0	9503.0	531.0	17.März2033	379.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.395.754,55	7.0	11194.0	856.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.389.237,54	7.0	10302.0	355.0	24.Jan.2031	516.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.365.219,99	7.0	10770.0	803.0	16.Dez.2036	588.0
MS	MORGAN STANLEY MTN	Bankwesen	6.363.463,78	7.0	10564.0	632.0	19.Apr.2035	583.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.360.809,37	7.0	9786.0	731.0	14.Mai2035	450.0
AVGO	BROADCOM INC	Technologie	6.331.628,85	7.0	9842.0	572.0	15.Nov.2032	430.0
T	AT&T INC	Kommunikation	6.326.185,86	7.0	9566.0	731.0	15.Mai2035	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.310.134,62	7.0	9776.0	1324.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.305.631,11	7.0	10256.0	314.0	22.Juli2030	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.288.993,38	7.0	8068.0	1317.0	15.Mai2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.281.858,09	7.0	9978.0	675.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.264.892,02	7.0	9837.0	733.0	21.Okt.2036	494.0
META	META PLATFORMS INC	Kommunikation	6.259.517,28	7.0	9177.0	1408.0	15.Aug.2064	555.0
MS	MORGAN STANLEY MTN	Bankwesen	6.259.942,63	7.0	10111.0	331.0	18.Okt.2030	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.243.431,72	7.0	9933.0	343.0	03.Dez.2029	402.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	6.239.374,21	7.0	8902.0	527.0	12.Feb.2032	325.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.239.381,93	7.0	11168.0	746.0	20.Juni2036	704.0
ORCL	ORACLE CORPORATION	Technologie	6.229.301,37	7.0	6478.0	1324.0	01.Apr.2050	360.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.196.316,11	7.0	9936.0	414.0	21.Okt.2031	437.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.159.126,96	7.0	9014.0	511.0	21.Okt.2032	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.129.673,65	7.0	7125.0	1131.0	20.Nov.2040	265.0
C	CITIGROUP INC	Bankwesen	6.128.275,37	7.0	10852.0	542.0	17.Nov.2033	627.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.109.418,36	7.0	10113.0	397.0	18.Juli2031	473.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.109.847,69	7.0	10243.0	643.0	15.März2034	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.093.254,45	7.0	9877.0	725.0	15.Sept.2036	489.0
AVGO	BROADCOM INC	Technologie	6.072.917,08	7.0	9138.0	460.0	15.Feb.2031	245.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	6.066.532,48	7.0	9075.0	1190.0	01.März2046	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.063.419,18	7.0	10857.0	982.0	01.Feb.2041	625.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.056.540,34	7.0	8847.0	1262.0	15.Dez.2048	490.0
C	CITIGROUP INC	Bankwesen	6.053.305,03	7.0	10089.0	526.0	24.Mai2033	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.049.118,18	7.0	7769.0	1087.0	22.März2041	340.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.047.516,37	7.0	9933.0	415.0	22.Okt.2031	436.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.043.354,02	7.0	8932.0	869.0	31.Okt.2038	402.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	6.043.008,99	7.0	9974.0	732.0	06.Nov.2036	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.042.182,28	7.0	9012.0	487.0	12.Mai2031	210.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.039.317,33	7.0	9776.0	1419.0	02.März2063	575.0
BA	BOEING CO	Produktionsmittel	6.027.357,60	7.0	11264.0	1267.0	01.Mai2054	686.0
ORCL	ORACLE CORPORATION	Technologie	6.026.042,73	7.0	9066.0	464.0	25.März2031	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.014.547,36	7.0	10048.0	1049.0	02.März2043	560.0
C	CITIGROUP INC	Bankwesen	6.012.471,75	7.0	10066.0	323.0	19.Sept.2030	454.0
TMUS	T-MOBILE USA INC	Kommunikation	5.997.829,15	7.0	10151.0	609.0	15.Juli2033	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.997.893,80	7.0	10369.0	351.0	02.März2030	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	5.977.189,79	7.0	12148.0	397.0	15.Dez.2030	963.0
AVGO	BROADCOM INC	Technologie	5.969.075,42	7.0	9860.0	770.0	15.Feb.2036	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.965.114,21	7.0	9032.0	1181.0	14.Mai2045	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	5.952.211,80	7.0	9049.0	1097.0	01.Juni2042	450.0
MS	MORGAN STANLEY MTN	Bankwesen	5.916.985,90	7.0	10403.0	285.0	18.Apr.2030	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.913.912,69	7.0	6663.0	1482.0	12.Mai2051	310.0
ORAFP	ORANGE SA	Kommunikation	5.902.277,11	7.0	11976.0	406.0	01.März2031	850.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.899.837,22	7.0	9890.0	766.0	20.Nov.2035	465.0
MS	MORGAN STANLEY MTN	Bankwesen	5.897.271,84	7.0	8961.0	940.0	22.Juli2038	397.0
MS	MORGAN STANLEY MTN	Bankwesen	5.892.448,36	7.0	10286.0	353.0	15.Jan.2031	523.0
META	META PLATFORMS INC	Kommunikation	5.883.608,99	7.0	9494.0	1301.0	15.Mai2053	560.0
ORCL	ORACLE CORPORATION	Technologie	5.872.072,39	7.0	7168.0	1222.0	15.Juli2046	400.0
AAPL	APPLE INC	Technologie	5.866.367,24	7.0	8918.0	469.0	08.Feb.2031	165.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.866.429,20	7.0	10469.0	470.0	15.Juli2031	544.0
C	CITIGROUP INC	Bankwesen	5.858.198,25	7.0	9918.0	284.0	20.März2030	398.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.855.450,16	7.0	9044.0	468.0	15.März2031	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.844.944,36	7.0	9739.0	1348.0	15.Juli2054	563.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.840.644,15	7.0	10270.0	682.0	03.März2036	545.0
AVGO	BROADCOM INC 144A	Technologie	5.840.644,30	7.0	9838.0	840.0	15.Mai2037	493.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.840.012,94	7.0	9706.0	1384.0	20.Nov.2055	545.0
GOOGL	ALPHABET INC	Technologie	5.824.900,56	7.0	9795.0	1537.0	15.Nov.2075	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.825.169,70	7.0	10234.0	314.0	23.Juli2030	505.0
T	AT&T INC	Kommunikation	5.815.446,78	7.0	9190.0	484.0	01.Juni2031	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.811.443,65	7.0	10002.0	524.0	26.Apr.2033	459.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.791.063,70	7.0	8826.0	436.0	18.Sept.2030	150.0
MS	MORGAN STANLEY MTN	Bankwesen	5.774.597,75	7.0	10430.0	691.0	17.Apr.2036	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.768.005,25	7.0	10409.0	286.0	22.Apr.2030	558.0
ORCL	ORACLE CORPORATION	Technologie	5.754.942,30	7.0	9780.0	551.0	26.Sept.2032	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.754.623,56	7.0	9254.0	541.0	15.März2032	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.746.366,89	7.0	8465.0	1274.0	01.Juli2050	495.0
ORCL	ORACLE CORPORATION	Technologie	5.744.939,51	7.0	6806.0	1308.0	25.März2051	395.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.726.344,16	6.0	8903.0	1115.0	06.Nov.2042	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.717.415,27	6.0	9980.0	1180.0	14.Feb.2049	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.710.698,16	6.0	9832.0	714.0	15.März2035	455.0
AVGO	BROADCOM INC 144A	Technologie	5.699.231,25	6.0	8460.0	874.0	15.Nov.2036	319.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.696.366,44	6.0	9633.0	324.0	16.Juli2029	304.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.687.753,82	6.0	10387.0	564.0	15.Feb.2033	535.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.679.143,65	6.0	11316.0	816.0	15.Sept.2037	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.669.537,69	6.0	10901.0	598.0	23.Okt.2034	625.0
TMUS	T-MOBILE USA INC	Kommunikation	5.652.571,78	6.0	9139.0	459.0	15.Feb.2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.629.348,40	6.0	9852.0	297.0	06.Mai2030	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.600.905,31	6.0	10123.0	485.0	21.Okt.2032	481.0
AVGO	BROADCOM INC	Technologie	5.597.439,20	6.0	8103.0	1078.0	15.Feb.2041	350.0
AVGO	BROADCOM INC	Technologie	5.595.622,88	6.0	10196.0	735.0	15.Juli2035	520.0
META	META PLATFORMS INC	Kommunikation	5.581.576,51	6.0	10007.0	568.0	15.Nov.2032	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.568.085,46	6.0	8856.0	1186.0	21.Aug.2046	486.0
CSCO	CISCO SYSTEMS INC	Technologie	5.552.169,28	6.0	10341.0	431.0	26.Feb.2031	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.550.268,41	6.0	10428.0	289.0	25.Apr.2030	573.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.546.934,65	6.0	9161.0	856.0	15.Aug.2037	439.0
CSCO	CISCO SYSTEMS INC	Technologie	5.547.185,15	6.0	10248.0	639.0	26.Feb.2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.531.718,11	6.0	10386.0	693.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.523.653,65	6.0	9306.0	388.0	22.Apr.2031	252.0
FISV	FISERV INC	Technologie	5.514.398,23	6.0	9714.0	314.0	01.Juli2029	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.491.899,86	6.0	10321.0	702.0	23.Okt.2035	638.0
C	CITIGROUP INC	Bankwesen	5.487.744,12	6.0	8793.0	1293.0	23.Juli2048	465.0
HCA	HCA INC	Consumer Non-Cyclical	5.481.227,73	6.0	9606.0	405.0	01.Sept.2030	350.0
C	CITIGROUP INC	Bankwesen	5.481.981,70	6.0	9525.0	346.0	05.Nov.2030	298.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.472.964,32	6.0	8889.0	1166.0	08.März2047	521.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.470.787,21	6.0	9960.0	380.0	01.Juli2030	455.0
T	AT&T INC	Kommunikation	5.468.437,98	6.0	6998.0	1399.0	01.Juni2051	365.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.463.192,03	6.0	9763.0	391.0	01.Juni2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.459.783,75	6.0	8454.0	1199.0	22.Feb.2048	426.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.458.998,83	6.0	9665.0	538.0	13.Apr.2032	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.441.635,08	6.0	9808.0	319.0	26.Juli2029	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.441.334,91	6.0	11171.0	855.0	15.Mai2038	640.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.439.675,29	6.0	8375.0	1237.0	15.März2050	433.0
USB	US BANCORP MTN	Bankwesen	5.435.695,68	6.0	10469.0	629.0	23.Jan.2035	568.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.423.187,74	6.0	12088.0	476.0	15.März2032	875.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.419.806,80	6.0	7043.0	1366.0	22.Apr.2052	333.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.416.517,00	6.0	10309.0	337.0	19.Nov.2030	529.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.413.619,93	6.0	10315.0	348.0	15.Feb.2030	513.0
META	META PLATFORMS INC	Kommunikation	5.411.988,08	6.0	9965.0	423.0	15.Nov.2030	420.0
BACR	BARCLAYS PLC	Bankwesen	5.405.117,66	6.0	10105.0	655.0	10.Sept.2035	534.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.403.093,88	6.0	9828.0	1094.0	15.Aug.2045	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.399.284,62	6.0	9944.0	274.0	07.Feb.2030	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.387.908,87	6.0	9815.0	618.0	10.Aug.2033	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.383.523,01	6.0	10231.0	368.0	31.März2030	495.0
GOOGL	ALPHABET INC	Technologie	5.377.843,54	6.0	9940.0	762.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.375.459,45	6.0	9923.0	764.0	22.Jan.2037	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.365.467,42	6.0	8157.0	1279.0	22.Aug.2047	405.0
ORCL	ORACLE CORPORATION	Technologie	5.364.493,82	6.0	9323.0	1081.0	26.Sept.2045	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.364.605,26	6.0	9524.0	343.0	22.Okt.2030	288.0
AVGO	BROADCOM INC	Technologie	5.351.562,87	6.0	10293.0	309.0	12.Juli2029	505.0
CSCO	CISCO SYSTEMS INC	Technologie	5.344.882,77	6.0	10344.0	966.0	15.Jan.2040	550.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.344.003,95	6.0	10904.0	534.0	18.Okt.2033	634.0
MS	MORGAN STANLEY MTN	Bankwesen	5.333.925,00	6.0	10229.0	313.0	19.Juli2030	504.0
C	CITIGROUP INC	Bankwesen	5.328.227,85	6.0	10266.0	272.0	13.Feb.2030	517.0
SNPS	SYNOPSYS INC	Technologie	5.313.339,48	6.0	10114.0	708.0	01.Apr.2035	515.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.310.289,98	6.0	10751.0	806.0	01.Apr.2037	595.0
AAPL	APPLE INC	Technologie	5.281.853,95	6.0	8435.0	1172.0	04.Mai2043	385.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.254.728,41	6.0	10185.0	1427.0	23.Jan.2059	580.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	5.250.382,72	6.0	10060.0	331.0	15.Okt.2029	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.226.394,37	6.0	10789.0	336.0	06.März2030	735.0
ORCL	ORACLE CORPORATION	Technologie	5.222.743,30	6.0	7644.0	1020.0	01.Apr.2040	360.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.222.397,40	6.0	10392.0	633.0	23.März2034	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.216.921,21	6.0	10303.0	631.0	13.Feb.2034	525.0
INTC	INTEL CORPORATION	Technologie	5.215.266,26	6.0	9360.0	353.0	15.Nov.2029	245.0
ORCL	ORACLE CORPORATION	Technologie	5.202.528,43	6.0	9418.0	684.0	27.Sept.2034	470.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.171.280,82	6.0	8674.0	1225.0	14.Mai2046	445.0
MS	MORGAN STANLEY	Bankwesen	5.148.086,75	6.0	8604.0	1271.0	22.Jan.2047	438.0
MSFT	MICROSOFT CORPORATION	Technologie	5.145.804,89	6.0	9044.0	838.0	08.Aug.2036	345.0
USB	US BANCORP MTN	Bankwesen	5.134.448,23	6.0	10019.0	579.0	01.Feb.2034	484.0
BA	BOEING CO	Produktionsmittel	5.134.473,93	6.0	11058.0	627.0	01.Mai2034	653.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.127.949,86	6.0	9045.0	410.0	01.Juni2030	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.118.945,93	6.0	10296.0	915.0	23.Jan.2039	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.116.939,55	6.0	8941.0	498.0	20.Juli2032	231.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.112.345,95	6.0	10297.0	700.0	09.Mai2036	546.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	5.110.386,43	6.0	9937.0	821.0	30.Nov.2036	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.107.810,89	6.0	10311.0	436.0	15.März2031	495.0
KR	KROGER CO	Consumer Non-Cyclical	5.100.133,33	6.0	9990.0	676.0	15.Sept.2034	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.098.588,48	6.0	9666.0	1491.0	20.Nov.2065	555.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.096.011,50	6.0	9977.0	436.0	16.Jan.2032	449.0
MS	MORGAN STANLEY MTN	Bankwesen	5.094.286,17	6.0	9959.0	1199.0	24.März2051	560.0
ORCL	ORACLE CORPORATION	Technologie	5.081.398,83	6.0	9009.0	1306.0	26.Sept.2065	610.0
CNC	CENTENE CORPORATION	Versicherung	5.078.062,94	6.0	8961.0	427.0	15.Okt.2030	300.0
ORCL	ORACLE CORPORATION	Technologie	5.075.510,21	6.0	9664.0	731.0	26.Sept.2035	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.073.492,73	6.0	10120.0	333.0	23.Okt.2030	469.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.067.522,61	6.0	9828.0	305.0	15.Mai2029	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.067.218,07	6.0	9118.0	415.0	08.Juli2030	213.0
SNPS	SYNOPSYS INC	Technologie	5.055.307,58	6.0	9849.0	1335.0	01.Apr.2055	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.044.425,21	6.0	10467.0	622.0	05.Jan.2035	568.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.041.715,43	6.0	9520.0	894.0	15.Aug.2038	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.031.113,26	6.0	10309.0	356.0	24.Jan.2031	514.0
ORCL	ORACLE CORPORATION	Technologie	5.014.045,50	6.0	9978.0	744.0	04.Feb.2036	599.0
MS	MORGAN STANLEY	Bankwesen	5.008.498,00	6.0	11054.0	1033.0	24.Juli2042	638.0
MS	MORGAN STANLEY MTN	Bankwesen	5.002.771,82	6.0	11108.0	595.0	01.Nov.2034	663.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.988.681,01	6.0	11234.0	588.0	20.Okt.2034	688.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.982.901,67	6.0	9532.0	1111.0	30.Sept.2043	500.0
DIS	WALT DISNEY CO	Kommunikation	4.976.509,79	6.0	7413.0	1437.0	13.Jan.2051	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.974.904,77	6.0	8815.0	467.0	20.Jan.2031	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.973.522,01	6.0	8922.0	873.0	24.Juli2038	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.966.893,73	6.0	12792.0	851.0	15.Jan.2039	820.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.956.074,42	6.0	9631.0	699.0	01.Nov.2034	440.0
AVGO	BROADCOM INC	Technologie	4.951.440,43	6.0	9223.0	617.0	15.Apr.2033	342.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.942.891,25	6.0	9897.0	1101.0	15.Jan.2044	561.0
MPLX	MPLX LP	Energie	4.941.242,57	6.0	10201.0	653.0	01.Juni2034	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.933.907,87	6.0	9670.0	322.0	23.Juli2030	319.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.931.814,49	6.0	7959.0	1471.0	22.Aug.2057	425.0
ORCL	ORACLE CORPORATION	Technologie	4.928.692,95	6.0	10547.0	538.0	09.Nov.2032	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.925.025,76	6.0	10338.0	635.0	22.Feb.2034	520.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.922.111,66	6.0	10378.0	518.0	19.Aug.2032	610.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.911.587,17	6.0	9276.0	838.0	24.Apr.2038	424.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.907.490,39	6.0	9845.0	316.0	15.Aug.2029	380.0
XOM	EXXON MOBIL CORP	Energie	4.898.529,63	6.0	7165.0	1439.0	15.Apr.2051	345.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.896.205,74	6.0	10127.0	613.0	11.Sept.2033	489.0
ORCL	ORACLE CORPORATION	Technologie	4.890.360,65	6.0	9296.0	381.0	01.Apr.2030	295.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.881.087,51	6.0	10319.0	355.0	24.Jan.2031	524.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.871.799,96	6.0	7687.0	1210.0	01.März2050	480.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.872.218,16	6.0	8194.0	1216.0	01.Juni2046	438.0
MS	MORGAN STANLEY	Bankwesen	4.863.382,11	6.0	8617.0	1213.0	27.Jan.2045	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.855.715,78	6.0	8841.0	540.0	04.Feb.2032	245.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.851.501,39	6.0	9518.0	367.0	16.Jan.2030	310.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.851.239,16	5.0	11013.0	576.0	08.Aug.2033	692.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.848.150,78	5.0	10136.0	573.0	26.Jan.2034	512.0
BACR	BARCLAYS PLC	Bankwesen	4.842.506,00	5.0	11407.0	524.0	02.Nov.2033	744.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.831.134,20	5.0	5399.0	1604.0	01.Nov.2063	299.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.831.673,99	5.0	8069.0	1291.0	15.Okt.2047	403.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.820.613,89	5.0	9992.0	426.0	20.Nov.2030	410.0
GOOGL	ALPHABET INC	Technologie	4.820.060,44	5.0	8811.0	431.0	15.Aug.2030	110.0
T	AT&T INC	Kommunikation	4.793.975,86	5.0	7855.0	1099.0	01.Juni2041	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.793.120,97	5.0	9399.0	371.0	22.Jan.2030	255.0
ORCL	ORACLE CORPORATION	Technologie	4.789.930,08	5.0	9813.0	408.0	26.Sept.2030	445.0
ORCL	ORACLE CORPORATION	Technologie	4.788.435,84	5.0	6295.0	1421.0	01.Apr.2060	385.0
NWG	NATWEST GROUP PLC	Bankwesen	4.784.010,69	5.0	10204.0	313.0	15.Aug.2030	496.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.754.917,41	5.0	8710.0	1012.0	18.Juli2039	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.753.545,42	5.0	10684.0	805.0	29.Jan.2037	611.0
CSCO	CISCO SYSTEMS INC	Technologie	4.754.257,80	5.0	10752.0	892.0	15.Feb.2039	590.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.750.722,39	5.0	10745.0	358.0	01.Sept.2030	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.748.394,91	5.0	9796.0	705.0	15.Feb.2035	478.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.729.806,62	5.0	9836.0	1331.0	30.Nov.2055	588.0
C	CITIGROUP INC	Bankwesen	4.714.314,43	5.0	10318.0	651.0	11.Juni2035	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.699.581,69	5.0	10064.0	1096.0	29.Nov.2045	553.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.698.666,45	5.0	9552.0	1067.0	15.Jan.2042	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.696.105,66	5.0	9550.0	323.0	15.Aug.2029	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.695.258,74	5.0	8298.0	1219.0	15.Aug.2047	454.0
XOM	EXXON MOBIL CORP	Energie	4.690.601,27	5.0	8358.0	1331.0	19.März2050	433.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.684.036,78	5.0	10289.0	688.0	17.Nov.2034	523.0
MSFT	MICROSOFT CORPORATION	Technologie	4.665.914,38	5.0	5652.0	1725.0	01.Juni2060	267.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.650.327,59	5.0	5916.0	1574.0	30.Okt.2056	299.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.646.940,66	5.0	10363.0	605.0	08.Sept.2033	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.647.015,64	5.0	8736.0	1159.0	04.Nov.2044	465.0
C	CITIGROUP INC	Bankwesen	4.647.535,23	5.0	10034.0	718.0	11.Sept.2036	517.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.646.666,76	5.0	11322.0	461.0	01.Nov.2031	800.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	4.643.604,63	5.0	10408.0	1240.0	01.Dez.2052	650.0
MS	MORGAN STANLEY MTN	Bankwesen	4.639.257,18	5.0	9107.0	531.0	21.Jan.2033	294.0
NWG	NATWEST GROUP PLC	Bankwesen	4.619.227,06	5.0	10035.0	296.0	08.Mai2030	445.0
MU	MICRON TECHNOLOGY INC	Technologie	4.610.331,48	5.0	8995.0	554.0	15.Apr.2032	270.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.607.233,58	5.0	8273.0	1294.0	15.Aug.2048	420.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.604.807,85	5.0	10562.0	399.0	01.Jan.2031	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.594.812,26	5.0	10318.0	527.0	11.Aug.2033	540.0
XOM	EXXON MOBIL CORP	Energie	4.594.979,78	5.0	8319.0	1231.0	01.März2046	411.0
ORCL	ORACLE CORPORATION	Technologie	4.590.652,34	5.0	9085.0	1248.0	26.Sept.2055	595.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.588.930,19	5.0	9136.0	389.0	31.März2030	205.0
ORCL	ORACLE CORPORATION	Technologie	4.581.596,35	5.0	9908.0	709.0	03.Aug.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.578.741,60	5.0	10098.0	304.0	14.Juni2030	457.0
TMUS	T-MOBILE USA INC	Kommunikation	4.572.950,86	5.0	8213.0	1302.0	15.Apr.2050	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.571.139,81	5.0	9938.0	1134.0	30.Nov.2045	575.0
ORCL	ORACLE CORPORATION	Technologie	4.570.397,84	5.0	8535.0	1214.0	06.Feb.2053	555.0
AVGO	BROADCOM INC	Technologie	4.558.906,45	5.0	10187.0	544.0	15.Juli2032	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.553.905,85	5.0	9555.0	801.0	14.Mai2036	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.551.850,16	5.0	9720.0	1458.0	15.Juli2064	575.0
META	META PLATFORMS INC	Kommunikation	4.549.062,64	5.0	10116.0	471.0	15.Aug.2031	455.0
OKE	ONEOK INC	Energie	4.535.678,36	5.0	10509.0	1225.0	01.Sept.2053	663.0
META	META PLATFORMS INC	Kommunikation	4.535.915,30	5.0	8018.0	1339.0	15.Aug.2052	445.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.534.525,77	5.0	11526.0	339.0	15.Juli2030	888.0
CVX	CHEVRON CORP	Energie	4.530.627,28	5.0	9274.0	398.0	11.Mai2030	224.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.522.466,39	5.0	8084.0	1231.0	01.Mai2045	390.0
HAL	HALLIBURTON COMPANY	Energie	4.519.993,51	5.0	8955.0	1162.0	15.Nov.2045	500.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.515.392,68	5.0	9938.0	416.0	22.Okt.2031	425.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.515.818,48	5.0	9710.0	1324.0	28.Juni2054	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.512.550,84	5.0	10116.0	705.0	02.Apr.2035	525.0
INTC	INTEL CORPORATION	Technologie	4.502.645,22	5.0	9442.0	1259.0	10.Feb.2053	570.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.500.474,31	5.0	8513.0	604.0	15.Sept.2032	185.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.496.958,09	5.0	9833.0	366.0	15.März2030	380.0
BACR	BARCLAYS PLC	Bankwesen	4.495.319,92	5.0	9073.0	514.0	24.Nov.2032	289.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.493.201,85	5.0	8984.0	423.0	10.Aug.2030	175.0
ENBCN	ENBRIDGE INC	Energie	4.493.182,09	5.0	10470.0	563.0	08.März2033	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.485.274,89	5.0	9209.0	878.0	23.Apr.2039	441.0
AAPL	APPLE INC	Technologie	4.483.164,32	5.0	9442.0	337.0	11.Sept.2029	220.0
T	AT&T INC	Kommunikation	4.475.299,94	5.0	10304.0	628.0	15.Feb.2034	540.0
WMT	WALMART INC	Zyklische Konsumgüter	4.468.493,07	5.0	9931.0	603.0	15.Apr.2033	410.0
C	CITIGROUP INC	Bankwesen	4.466.332,91	5.0	9909.0	1275.0	04.März2056	561.0
T	AT&T INC	Kommunikation	4.465.302,18	5.0	8207.0	1239.0	09.März2048	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.464.413,15	5.0	6366.0	1492.0	15.Okt.2050	285.0
DIS	WALT DISNEY CO	Kommunikation	4.454.576,62	5.0	11191.0	738.0	15.Dez.2035	640.0
ORCL	ORACLE CORPORATION	Technologie	4.454.081,06	5.0	9732.0	569.0	06.Feb.2033	490.0
T	AT&T INC	Kommunikation	4.451.619,72	5.0	8651.0	1190.0	15.Mai2046	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.449.661,88	5.0	8586.0	1191.0	01.Mai2045	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.446.089,50	5.0	10223.0	878.0	14.Feb.2039	580.0
ORCL	ORACLE CORPORATION	Technologie	4.437.192,03	5.0	8743.0	747.0	15.Mai2035	390.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.435.374,31	5.0	8974.0	530.0	02.Dez.2031	245.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.435.413,39	5.0	9104.0	1175.0	20.Mai2045	480.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.433.654,49	5.0	9692.0	1094.0	02.Nov.2043	538.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.425.879,34	5.0	9831.0	683.0	15.Okt.2034	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.424.561,92	5.0	8589.0	1291.0	06.Okt.2048	444.0
XOM	EXXON MOBIL CORP	Energie	4.424.122,32	5.0	9775.0	370.0	19.März2030	348.0
TMUS	T-MOBILE USA INC	Kommunikation	4.420.870,99	5.0	7400.0	1105.0	15.Feb.2041	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.420.978,89	5.0	9033.0	493.0	03.Juni2031	215.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.420.516,86	5.0	9087.0	1360.0	27.Feb.2053	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.414.189,84	5.0	10194.0	674.0	15.Juli2034	515.0
MPLX	MPLX LP	Energie	4.414.323,52	5.0	10025.0	573.0	01.März2033	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.405.951,59	5.0	8824.0	452.0	13.Nov.2030	145.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.404.131,34	5.0	10063.0	364.0	24.März2031	449.0
RDSALN	SHELL FINANCE US INC	Energie	4.403.065,95	5.0	8588.0	1201.0	11.Mai2045	438.0
MS	MORGAN STANLEY MTN	Bankwesen	4.402.039,30	5.0	9828.0	736.0	22.Okt.2036	489.0
HCA	HCA INC	Consumer Non-Cyclical	4.401.294,72	5.0	9033.0	1241.0	15.Juni2049	525.0
C	CITIGROUP INC	Bankwesen	4.400.012,98	5.0	12667.0	871.0	15.Juli2039	813.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.395.513,15	5.0	9574.0	1143.0	21.Jan.2044	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.374.885,77	5.0	7617.0	1414.0	15.März2052	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.365.733,26	5.0	9236.0	419.0	14.Aug.2030	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.363.736,24	5.0	8914.0	1191.0	15.Juli2045	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.361.957,47	5.0	10124.0	334.0	22.Okt.2030	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.355.618,33	5.0	7924.0	1264.0	23.Jan.2049	390.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.355.357,78	5.0	10245.0	356.0	03.März2031	513.0
TMUS	T-MOBILE USA INC	Kommunikation	4.354.082,39	5.0	8978.0	559.0	15.März2032	270.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.350.988,83	5.0	9679.0	1505.0	13.Mai2064	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.349.092,10	5.0	8981.0	1179.0	17.Nov.2045	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.345.495,19	5.0	10054.0	1277.0	15.Feb.2053	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.337.996,15	5.0	9354.0	396.0	04.Juni2031	285.0
T	AT&T INC	Kommunikation	4.334.805,31	5.0	10203.0	712.0	15.Aug.2035	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.331.055,25	5.0	9970.0	545.0	08.Juni2032	446.0
T	AT&T INC	Kommunikation	4.327.112,59	5.0	10064.0	270.0	01.März2029	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.327.197,63	5.0	8723.0	1123.0	01.Apr.2048	575.0
AVGO	BROADCOM INC	Technologie	4.326.351,67	5.0	10050.0	358.0	15.Feb.2030	435.0
INTC	INTEL CORPORATION	Technologie	4.323.201,00	5.0	8278.0	1265.0	25.März2050	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.311.378,68	5.0	9008.0	485.0	15.Mai2031	230.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.307.613,78	5.0	9751.0	380.0	30.Apr.2030	370.0
TMUS	T-MOBILE USA INC	Kommunikation	4.305.075,50	5.0	6673.0	1450.0	15.Okt.2052	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.301.064,58	5.0	8904.0	974.0	15.Mai2039	415.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.298.522,95	5.0	10191.0	375.0	07.Mai2031	495.0
AAPL	APPLE INC	Technologie	4.296.570,87	5.0	6172.0	1523.0	08.Feb.2051	265.0
C	CITIBANK NA	Bankwesen	4.296.239,38	5.0	10241.0	381.0	29.Mai2030	491.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.293.704,27	5.0	9786.0	730.0	15.März2035	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.293.728,75	5.0	9379.0	370.0	07.Feb.2030	260.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.292.860,79	5.0	9380.0	1336.0	15.Apr.2054	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.287.611,36	5.0	10237.0	278.0	15.März2029	480.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.279.673,17	5.0	11888.0	856.0	15.Jan.2039	763.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.277.062,25	5.0	7510.0	1242.0	16.Sept.2046	388.0
INTC	INTEL CORPORATION	Technologie	4.274.545,99	5.0	10190.0	565.0	10.Feb.2033	520.0
PAYX	PAYCHEX INC	Technologie	4.268.356,02	5.0	10315.0	513.0	15.Apr.2032	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.268.848,13	5.0	9751.0	594.0	15.Jan.2033	425.0
ORCL	ORACLE CORPORATION	Technologie	4.268.214,80	5.0	8263.0	898.0	15.Nov.2037	380.0
CSCO	CISCO SYSTEMS INC	Technologie	4.264.730,26	5.0	9541.0	1346.0	26.Feb.2054	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.262.678,34	5.0	10602.0	1010.0	07.Feb.2042	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.260.845,25	5.0	6770.0	1351.0	22.Apr.2051	311.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.258.579,34	5.0	8013.0	1069.0	15.Jan.2043	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.254.091,97	5.0	10399.0	563.0	15.Feb.2033	538.0
FISV	FISERV INC	Technologie	4.248.998,49	5.0	9232.0	400.0	01.Juni2030	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.248.516,30	5.0	9998.0	679.0	14.Aug.2034	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.243.559,82	5.0	10565.0	616.0	01.Feb.2034	665.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.243.463,83	5.0	9456.0	527.0	15.März2032	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.240.888,11	5.0	10519.0	353.0	13.Jan.2030	571.0
SNPS	SYNOPSYS INC	Technologie	4.238.506,64	5.0	10208.0	514.0	01.Apr.2032	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.238.684,40	5.0	10221.0	616.0	08.März2034	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.233.836,45	5.0	8339.0	1128.0	01.Mai2047	538.0
TMUS	T-MOBILE USA INC	Kommunikation	4.232.357,61	5.0	6637.0	1412.0	15.Feb.2051	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.230.510,58	5.0	10463.0	693.0	24.Apr.2036	562.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.230.719,89	5.0	9718.0	1340.0	05.Apr.2054	549.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.230.915,93	5.0	11059.0	593.0	24.Okt.2034	656.0
RTX	RTX CORP	Produktionsmittel	4.229.129,73	5.0	11004.0	1294.0	15.März2054	640.0
T	AT&T INC	Kommunikation	4.219.298,53	5.0	8782.0	550.0	01.Feb.2032	225.0
HCA	HCA INC	Consumer Non-Cyclical	4.212.316,36	5.0	8157.0	1318.0	15.März2052	463.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.207.793,03	5.0	8355.0	1229.0	14.Juni2046	440.0
AVGO	BROADCOM INC	Technologie	4.198.987,24	5.0	9771.0	876.0	15.Feb.2038	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.197.379,05	5.0	10397.0	650.0	01.Juni2034	570.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.195.822,14	5.0	9412.0	370.0	15.Feb.2030	272.0
FITB	FIFTH THIRD BANCORP	Bankwesen	4.191.200,30	5.0	10118.0	314.0	28.Juli2030	477.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.185.085,18	5.0	8878.0	447.0	19.Nov.2031	176.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.185.214,91	5.0	9026.0	1261.0	15.März2049	490.0
CRM	SALESFORCE INC	Technologie	4.183.976,52	5.0	8874.0	506.0	15.Juli2031	195.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.181.274,68	5.0	10291.0	701.0	14.März2035	525.0
META	META PLATFORMS INC	Kommunikation	4.179.807,37	5.0	9974.0	675.0	15.Aug.2034	475.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.177.661,00	5.0	10001.0	402.0	11.Sept.2031	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.176.275,09	5.0	7543.0	1145.0	12.Mai2041	288.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.160.564,34	5.0	10824.0	749.0	01.Apr.2036	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.156.964,02	5.0	9345.0	1155.0	22.Mai2045	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.153.443,30	5.0	10382.0	429.0	22.Feb.2031	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.151.700,57	5.0	9186.0	404.0	01.Juni2030	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.145.914,50	5.0	7785.0	1027.0	22.Apr.2041	311.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.145.045,61	5.0	10657.0	757.0	15.Sept.2036	645.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.144.301,87	5.0	8681.0	1003.0	01.Juli2040	450.0
DVN	DEVON ENERGY CORPORATION	Energie	4.139.085,58	5.0	10086.0	671.0	15.Sept.2034	520.0
AVGO	BROADCOM INC	Technologie	4.138.231,52	5.0	9963.0	690.0	15.Okt.2034	480.0
BACR	BARCLAYS PLC	Bankwesen	4.135.805,37	5.0	10712.0	568.0	09.Mai2034	622.0
XOM	EXXON MOBIL CORP	Energie	4.134.915,58	5.0	9367.0	430.0	15.Okt.2030	261.0
USB	US BANCORP MTN	Bankwesen	4.132.256,05	5.0	10569.0	583.0	12.Juni2034	584.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.128.261,17	5.0	7781.0	1415.0	13.Apr.2052	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.119.001,62	5.0	10220.0	591.0	09.Mai2033	505.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.117.381,37	5.0	8759.0	482.0	15.März2031	138.0
WMB	WILLIAMS COMPANIES INC	Energie	4.116.503,15	5.0	9945.0	774.0	15.März2036	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.108.917,46	5.0	8364.0	1245.0	15.Okt.2048	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.107.956,88	5.0	9115.0	411.0	10.Juli2031	220.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.105.327,65	5.0	9200.0	466.0	25.März2031	273.0
META	META PLATFORMS INC	Kommunikation	4.104.504,89	5.0	7977.0	1449.0	15.Aug.2062	465.0
ORCL	ORACLE CORPORATION	Technologie	4.101.177,29	5.0	9218.0	967.0	15.Juli2040	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.100.593,69	5.0	8711.0	473.0	15.Feb.2031	150.0
BACR	BARCLAYS PLC	Bankwesen	4.099.558,52	5.0	10410.0	674.0	25.Feb.2036	579.0
ET	ENERGY TRANSFER LP	Energie	4.094.150,56	5.0	9529.0	1272.0	15.Mai2054	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.085.669,22	5.0	7652.0	1059.0	22.Apr.2042	321.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.085.455,91	5.0	10392.0	457.0	01.Juni2031	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.084.433,32	5.0	10235.0	588.0	01.Feb.2033	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.077.055,18	5.0	9026.0	981.0	15.Juni2039	413.0
GOOGL	ALPHABET INC	Technologie	4.075.344,85	5.0	10002.0	424.0	15.Nov.2030	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.068.869,52	5.0	10247.0	569.0	01.Dez.2032	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.067.712,02	5.0	12170.0	820.0	14.Mai2038	775.0
GOOGL	ALPHABET INC	Technologie	4.066.593,62	5.0	9322.0	1501.0	15.Mai2065	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.064.262,26	5.0	9014.0	1340.0	15.Apr.2053	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.063.290,87	5.0	10336.0	503.0	12.Feb.2032	490.0
BACR	BARCLAYS PLC	Bankwesen	4.063.530,71	5.0	11014.0	577.0	13.Sept.2034	669.0
V	VISA INC	Technologie	4.062.017,55	5.0	9637.0	783.0	14.Dez.2035	415.0
CSCO	CISCO SYSTEMS INC	Technologie	4.059.434,80	5.0	10239.0	701.0	24.Feb.2035	510.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.059.572,79	5.0	8292.0	1258.0	01.März2047	415.0
OKE	ONEOK INC	Energie	4.050.274,70	5.0	9873.0	686.0	01.Nov.2034	505.0
GOOGL	ALPHABET INC	Technologie	4.047.100,46	5.0	5404.0	1606.0	15.Aug.2050	205.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.044.118,69	5.0	9065.0	399.0	20.Apr.2030	160.0
INTNED	ING GROEP NV	Bankwesen	4.042.621,91	5.0	10364.0	641.0	19.März2035	555.0
AAPL	APPLE INC	Technologie	4.041.291,74	5.0	10209.0	533.0	12.Mai2032	450.0
AAPL	APPLE INC	Technologie	4.039.063,07	5.0	8066.0	1263.0	04.Aug.2046	385.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.039.094,13	5.0	9807.0	372.0	01.Apr.2030	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.039.494,04	5.0	10245.0	1346.0	14.März2055	575.0
TMUS	T-MOBILE USA INC	Kommunikation	4.036.953,65	5.0	9542.0	426.0	15.Apr.2031	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.016.301,13	5.0	9101.0	418.0	17.Juli2030	205.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.006.744,26	5.0	6640.0	1342.0	01.Juni2052	390.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.999.827,04	5.0	8990.0	658.0	29.Okt.2033	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.997.603,87	5.0	8608.0	1346.0	15.Mai2052	475.0
D	DOMINION ENERGY INC	Elektro-	3.996.727,59	5.0	8907.0	504.0	15.Aug.2031	225.0
TMUS	T-MOBILE USA INC	Kommunikation	3.994.548,90	5.0	9286.0	440.0	15.Feb.2031	288.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.988.840,49	5.0	8570.0	1255.0	01.Okt.2049	488.0
INTC	INTEL CORPORATION	Technologie	3.976.746,15	5.0	9807.0	368.0	25.März2030	390.0
MS	MORGAN STANLEY	Bankwesen	3.973.476,86	5.0	7748.0	1068.0	22.Apr.2042	322.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.971.076,32	5.0	10426.0	699.0	19.Mai2035	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.970.166,17	5.0	7027.0	1165.0	01.Sept.2040	210.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.969.474,83	5.0	9636.0	394.0	28.Mai2030	349.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.958.801,50	4.0	10501.0	693.0	13.Mai2036	579.0
CAT	CATERPILLAR INC	Produktionsmittel	3.950.343,06	4.0	10339.0	720.0	15.Mai2035	520.0
MS	MORGAN STANLEY	Bankwesen	3.944.014,48	4.0	9684.0	372.0	01.Apr.2031	362.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.939.877,00	4.0	6151.0	1546.0	10.Dez.2051	275.0
INTC	INTEL CORPORATION	Technologie	3.934.727,72	4.0	9682.0	547.0	05.Aug.2032	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.928.116,32	4.0	10511.0	445.0	17.Mai2032	573.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.925.665,45	4.0	8446.0	1254.0	15.Mai2050	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.913.835,54	4.0	8891.0	524.0	15.Okt.2031	200.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.911.335,78	4.0	10334.0	695.0	21.Feb.2035	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.910.559,57	4.0	9983.0	317.0	18.Aug.2029	405.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.908.449,96	4.0	11033.0	853.0	15.Jan.2038	620.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.906.665,88	4.0	10033.0	585.0	15.März2033	460.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	3.905.177,69	4.0	9963.0	440.0	22.Jan.2032	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.903.252,30	4.0	7902.0	1366.0	01.Apr.2052	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.903.567,14	4.0	9071.0	1269.0	14.Nov.2048	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.898.971,76	4.0	9164.0	461.0	11.März2032	265.0
TMUS	T-MOBILE USA INC	Kommunikation	3.893.257,67	4.0	9598.0	1307.0	15.Jan.2053	565.0
INTC	INTEL CORPORATION	Technologie	3.891.072,59	4.0	10257.0	347.0	10.Feb.2030	513.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.886.777,78	4.0	10293.0	349.0	04.Feb.2031	515.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.885.327,84	4.0	9496.0	1390.0	15.Nov.2055	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.882.821,96	4.0	9008.0	467.0	01.Apr.2031	280.0
T	AT&T INC	Kommunikation	3.883.003,48	4.0	9529.0	1304.0	01.Nov.2054	570.0
MS	MORGAN STANLEY MTN	Bankwesen	3.882.150,35	4.0	10107.0	541.0	20.Juli2033	489.0
CNC	CENTENE CORPORATION	Versicherung	3.876.956,80	4.0	8645.0	463.0	01.März2031	250.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.876.964,39	4.0	9628.0	385.0	06.Mai2030	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.876.358,94	4.0	9865.0	749.0	15.Sept.2035	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.872.473,44	4.0	10580.0	582.0	08.Juni2034	587.0
C	CITIGROUP INC	Bankwesen	3.867.400,70	4.0	8752.0	1201.0	18.Mai2046	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.866.141,16	4.0	7495.0	1272.0	01.Nov.2047	397.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.857.234,22	4.0	11788.0	413.0	18.Jan.2031	850.0
ENBCN	ENBRIDGE INC	Energie	3.853.780,23	4.0	9577.0	348.0	15.Nov.2029	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.852.015,42	4.0	9492.0	378.0	19.März2030	275.0
ORCL	ORACLE CORPORATION	Technologie	3.849.395,53	4.0	9156.0	686.0	08.Juli2034	430.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.848.850,86	4.0	9215.0	1132.0	01.Apr.2044	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.846.724,08	4.0	7161.0	1145.0	03.Sept.2041	285.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.845.219,74	4.0	10450.0	627.0	24.Jan.2035	571.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.841.460,85	4.0	10378.0	691.0	29.Jan.2036	558.0
ORCL	ORACLE CORPORATION	Technologie	3.839.691,68	4.0	9966.0	901.0	08.Juli2039	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.828.377,92	4.0	7156.0	1099.0	19.Nov.2041	252.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.828.586,71	4.0	6166.0	1479.0	20.Nov.2050	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.826.991,98	4.0	7699.0	1073.0	22.Apr.2042	316.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.817.850,51	4.0	10186.0	579.0	27.Feb.2033	470.0
AAPL	APPLE INC	Technologie	3.815.485,77	4.0	6218.0	1517.0	11.Mai2050	265.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.813.715,36	4.0	10133.0	709.0	15.März2035	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.812.142,91	4.0	10168.0	362.0	15.März2030	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.805.193,80	4.0	10310.0	313.0	01.Okt.2029	530.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	3.805.468,38	4.0	10282.0	373.0	13.Mai2031	524.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.804.305,65	4.0	8043.0	1321.0	15.März2052	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.800.093,15	4.0	8135.0	1245.0	24.Juli2048	403.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.799.052,29	4.0	9111.0	414.0	18.Aug.2031	236.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.798.484,85	4.0	9251.0	936.0	15.Nov.2040	588.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.797.828,26	4.0	10079.0	483.0	15.Okt.2031	485.0
XOM	EXXON MOBIL CORP	Energie	3.796.204,60	4.0	9096.0	1004.0	19.März2040	423.0
HCA	HCA INC	Consumer Non-Cyclical	3.793.470,92	4.0	10257.0	666.0	15.Sept.2034	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.792.562,92	4.0	9904.0	766.0	04.Dez.2035	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.786.300,47	4.0	10212.0	540.0	15.Juli2032	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.784.135,06	4.0	10444.0	625.0	15.Feb.2034	555.0
KMI	KINDER MORGAN INC	Energie	3.784.378,00	4.0	9715.0	1130.0	01.Juni2045	555.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.782.664,98	4.0	10127.0	320.0	15.Sept.2029	450.0
RDSALN	SHELL FINANCE US INC	Energie	3.778.905,77	4.0	9910.0	775.0	06.Jan.2036	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.777.275,60	4.0	7922.0	1224.0	10.Feb.2045	370.0
META	META PLATFORMS INC	Kommunikation	3.775.993,58	4.0	9497.0	1412.0	15.Mai2063	575.0
MSFT	MICROSOFT CORPORATION	Technologie	3.771.909,73	4.0	7952.0	1279.0	08.Aug.2046	370.0
GOOGL	ALPHABET INC	Technologie	3.769.237,26	4.0	9857.0	1163.0	15.Nov.2045	535.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.769.246,51	4.0	9956.0	417.0	04.Nov.2031	442.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.765.368,32	4.0	10373.0	532.0	15.Aug.2032	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.763.530,55	4.0	9655.0	322.0	15.Aug.2029	325.0
USB	US BANCORP	Bankwesen	3.761.129,69	4.0	10659.0	541.0	21.Okt.2033	585.0
CSCO	CISCO SYSTEMS INC	Technologie	3.749.013,82	4.0	10299.0	505.0	24.Feb.2032	495.0
V	VISA INC	Technologie	3.745.924,59	4.0	9264.0	392.0	15.Apr.2030	205.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.743.830,01	4.0	10621.0	572.0	13.Jan.2033	577.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.741.738,47	4.0	8690.0	482.0	15.März2031	138.0
ORCL	ORACLE CORPORATION	Technologie	3.739.865,81	4.0	9087.0	1227.0	03.Aug.2055	600.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.739.516,06	4.0	10246.0	350.0	21.Feb.2030	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.733.680,34	4.0	9105.0	402.0	15.Mai2030	195.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.730.553,30	4.0	9900.0	655.0	15.Jan.2034	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.730.751,39	4.0	10806.0	555.0	09.März2034	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.727.625,63	4.0	9692.0	312.0	15.Juni2029	295.0
INTC	INTEL CORPORATION	Technologie	3.728.110,05	4.0	8389.0	1291.0	05.Aug.2052	490.0
BACR	BARCLAYS PLC	Bankwesen	3.726.442,67	4.0	10411.0	277.0	12.März2030	569.0
AAPL	APPLE INC	Technologie	3.726.448,96	4.0	7748.0	1252.0	09.Feb.2045	345.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.722.705,53	4.0	8288.0	1327.0	15.Jan.2049	425.0
JBS	JBS NV	Consumer Non-Cyclical	3.717.233,46	4.0	10079.0	1269.0	01.März2056	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.715.527,79	4.0	5942.0	1538.0	03.Juni2050	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.715.880,86	4.0	9029.0	462.0	01.Feb.2031	250.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.709.192,45	4.0	9405.0	1364.0	15.Apr.2054	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.708.561,11	4.0	9705.0	349.0	01.Dez.2029	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.704.397,74	4.0	10167.0	262.0	14.Feb.2029	480.0
GOOGL	ALPHABET INC	Technologie	3.701.842,62	4.0	9882.0	738.0	15.Mai2035	450.0
BACR	BARCLAYS PLC	Bankwesen	3.697.006,88	4.0	10175.0	320.0	10.Sept.2030	494.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.695.921,55	4.0	9929.0	681.0	15.Sept.2034	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.694.885,94	4.0	10278.0	320.0	17.Okt.2029	497.0
ET	ENERGY TRANSFER LP	Energie	3.695.094,53	4.0	10936.0	603.0	01.Dez.2033	655.0
C	CITIGROUP INC	Bankwesen	3.691.079,73	4.0	9926.0	928.0	26.März2041	532.0
BA	BOEING CO	Produktionsmittel	3.687.912,91	4.0	9623.0	449.0	01.Feb.2031	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.686.583,81	4.0	10180.0	644.0	15.März2034	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.686.886,83	4.0	9757.0	648.0	01.März2034	463.0
KMI	KINDER MORGAN INC	Energie	3.682.966,52	4.0	10203.0	683.0	01.Dez.2034	530.0
ORCL	ORACLE CORPORATION	Technologie	3.681.705,01	4.0	7084.0	1246.0	15.Nov.2047	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.678.720,69	4.0	9009.0	477.0	23.Apr.2032	231.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.673.647,79	4.0	8923.0	463.0	15.Jan.2031	195.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.671.232,62	4.0	10405.0	643.0	15.Aug.2034	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.670.687,91	4.0	10034.0	448.0	15.März2031	425.0
RDSALN	SHELL FINANCE US INC	Energie	3.670.720,60	4.0	9426.0	351.0	07.Nov.2029	238.0
GOOGL	ALPHABET INC	Technologie	3.670.776,77	4.0	6730.0	1175.0	15.Aug.2040	190.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.665.070,17	4.0	9505.0	531.0	05.Apr.2032	390.0
DIS	WALT DISNEY CO	Kommunikation	3.660.393,79	4.0	9357.0	337.0	01.Sept.2029	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.660.401,94	4.0	8995.0	1184.0	21.Okt.2045	475.0
TMUS	T-MOBILE USA INC	Kommunikation	3.659.218,23	4.0	9045.0	1364.0	15.Juni2055	525.0
AVGO	BROADCOM INC	Technologie	3.657.743,00	4.0	10341.0	515.0	15.Apr.2032	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.656.295,05	4.0	10471.0	671.0	09.Juli2034	556.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.654.938,40	4.0	10030.0	197.0	01.Okt.2029	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.651.996,47	4.0	9932.0	598.0	20.März2033	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.650.476,89	4.0	8804.0	518.0	15.Sept.2031	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.650.572,91	4.0	7381.0	1317.0	01.Nov.2049	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.650.651,24	4.0	9024.0	1304.0	15.Mai2053	535.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.648.130,43	4.0	9966.0	489.0	04.Okt.2031	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.643.310,32	4.0	7764.0	1069.0	24.Feb.2043	344.0
NI	NISOURCE INC	Erdgas	3.642.130,98	4.0	9731.0	381.0	01.Mai2030	360.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.640.206,13	4.0	8771.0	1281.0	19.Juni2049	488.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.638.907,13	4.0	10131.0	331.0	18.Okt.2030	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.639.090,40	4.0	9040.0	868.0	03.März2037	363.0
ORCL	ORACLE CORPORATION	Technologie	3.637.694,33	4.0	7525.0	1058.0	25.März2041	365.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.635.925,78	4.0	9109.0	537.0	12.Jan.2032	272.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.632.575,42	4.0	8756.0	963.0	01.Sept.2041	550.0
KR	KROGER CO	Consumer Non-Cyclical	3.631.812,09	4.0	9514.0	1328.0	15.Sept.2054	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.628.260,12	4.0	11453.0	818.0	15.Feb.2038	688.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.622.726,92	4.0	10032.0	367.0	04.Apr.2031	448.0
DIS	WALT DISNEY CO	Kommunikation	3.614.701,09	4.0	8302.0	1055.0	13.Mai2040	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.615.265,91	4.0	10538.0	632.0	01.Juni2034	655.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.613.984,97	4.0	10156.0	765.0	15.Jan.2036	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.606.893,97	4.0	9442.0	369.0	15.Jan.2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.605.803,41	4.0	10220.0	507.0	15.Jan.2032	495.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.602.736,44	4.0	10166.0	781.0	01.Mai2037	655.0
DIS	WALT DISNEY CO	Kommunikation	3.600.079,46	4.0	6311.0	1464.0	01.Sept.2049	275.0
BACR	BARCLAYS PLC	Bankwesen	3.600.432,95	4.0	9213.0	1230.0	10.Jan.2047	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.592.747,72	4.0	9804.0	1118.0	15.Juli2044	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.593.064,17	4.0	8595.0	549.0	01.Feb.2032	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.585.210,02	4.0	8922.0	1453.0	15.Apr.2063	520.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.584.218,70	4.0	10040.0	366.0	15.Mai2030	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.584.545,89	4.0	9376.0	934.0	16.Nov.2038	445.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.572.676,13	4.0	10264.0	498.0	01.Jan.2032	538.0
MET	METLIFE INC	Versicherung	3.572.946,55	4.0	10178.0	359.0	23.März2030	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.570.227,21	4.0	10599.0	621.0	07.Jan.2034	610.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.567.408,83	4.0	10075.0	484.0	08.Sept.2031	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.564.594,16	4.0	9092.0	1489.0	17.Mai2063	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.562.356,93	4.0	10256.0	358.0	15.März2030	525.0
KMI	KINDER MORGAN INC	Energie	3.559.931,81	4.0	10332.0	641.0	01.Feb.2034	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.559.579,80	4.0	10367.0	308.0	15.Juli2029	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.559.865,79	4.0	10323.0	426.0	13.Feb.2031	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.554.351,14	4.0	9155.0	409.0	15.Juni2030	210.0
AAPL	APPLE INC	Technologie	3.553.426,70	4.0	7892.0	1419.0	08.Aug.2052	395.0
CNC	CENTENE CORPORATION	Versicherung	3.551.221,14	4.0	9226.0	363.0	15.Feb.2030	338.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.551.953,77	4.0	10292.0	641.0	26.Feb.2034	500.0
DIS	WALT DISNEY CO	Kommunikation	3.549.806,75	4.0	11338.0	825.0	15.Nov.2037	665.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.549.914,02	4.0	10179.0	581.0	22.März2033	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.545.270,42	4.0	10432.0	541.0	15.Okt.2032	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.542.994,87	4.0	7875.0	1052.0	21.Feb.2040	315.0
AAPL	APPLE INC	Technologie	3.540.941,37	4.0	8846.0	1212.0	13.Mai2045	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.541.246,97	4.0	10111.0	437.0	15.Jan.2031	460.0
T	AT&T INC	Kommunikation	3.540.129,70	4.0	8427.0	1114.0	15.Dez.2042	430.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.538.827,26	4.0	10306.0	640.0	03.Apr.2034	544.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.535.087,55	4.0	9333.0	1177.0	01.Juni2045	495.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.533.368,67	4.0	10508.0	626.0	14.Apr.2034	620.0
HCA	HCA INC	Consumer Non-Cyclical	3.529.802,83	4.0	10385.0	435.0	01.Apr.2031	545.0
AVGO	BROADCOM INC	Technologie	3.528.400,22	4.0	8776.0	619.0	15.Feb.2033	260.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.527.972,31	4.0	10268.0	272.0	08.März2029	580.0
HCA	HCA INC	Consumer Non-Cyclical	3.522.568,30	4.0	9626.0	934.0	15.Juni2039	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.522.697,34	4.0	10142.0	1395.0	15.Feb.2063	605.0
EOG	EOG RESOURCES INC	Energie	3.520.990,04	4.0	10240.0	761.0	15.Jan.2036	535.0
COP	CONOCOPHILLIPS CO	Energie	3.520.032,60	4.0	10181.0	355.0	15.Jan.2030	470.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.520.069,79	4.0	10219.0	492.0	15.Nov.2031	485.0
HCA	HCA INC	Consumer Non-Cyclical	3.517.707,53	4.0	10451.0	685.0	01.März2035	575.0
PSX	PHILLIPS 66	Energie	3.517.365,96	4.0	10050.0	1015.0	01.Mai2042	588.0
AON	AON NORTH AMERICA INC	Versicherung	3.511.302,83	4.0	9951.0	1310.0	01.März2054	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.506.801,63	4.0	7651.0	1094.0	09.Juli2040	302.0
AVGO	BROADCOM INC 144A	Technologie	3.504.727,16	4.0	9777.0	529.0	15.Apr.2032	415.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.504.885,54	4.0	10280.0	662.0	23.Juli2035	540.0
OKE	ONEOK INC	Energie	3.503.724,66	4.0	10683.0	542.0	15.Nov.2032	610.0
AON	AON NORTH AMERICA INC	Versicherung	3.503.942,50	4.0	10373.0	631.0	01.März2034	545.0
LNG	CHENIERE ENERGY INC	Energie	3.499.126,18	4.0	10356.0	631.0	15.Apr.2034	565.0
ORCL	ORACLE CORPORATION	Technologie	3.498.560,34	4.0	7381.0	1171.0	15.Mai2045	413.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	3.498.567,76	4.0	10299.0	357.0	28.Jan.2031	521.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.494.083,65	4.0	9456.0	386.0	15.Apr.2030	270.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.492.928,55	4.0	9724.0	1054.0	15.März2043	545.0
T	AT&T INC	Kommunikation	3.476.682,21	4.0	10144.0	391.0	15.Aug.2030	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.476.801,24	4.0	10153.0	704.0	01.März2035	500.0
MPLX	MPLX LP	Energie	3.470.414,70	4.0	8430.0	1286.0	14.März2052	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.465.287,51	4.0	9617.0	380.0	25.März2030	300.0
AVGO	BROADCOM INC	Technologie	3.463.940,81	4.0	10355.0	488.0	15.Nov.2031	515.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.460.652,11	4.0	10638.0	821.0	01.Juli2038	730.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.459.814,34	4.0	9098.0	1188.0	09.Dez.2045	488.0
FOXA	FOX CORP	Kommunikation	3.460.129,57	4.0	9967.0	909.0	25.Jan.2039	548.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.457.839,33	4.0	10191.0	313.0	14.Aug.2029	480.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.456.289,55	4.0	10405.0	454.0	29.Juli2031	670.0
COP	CONOCOPHILLIPS CO	Energie	3.449.561,09	4.0	10122.0	710.0	15.Jan.2035	500.0
UNP	UNION PACIFIC CORPORATION	Transport	3.447.468,94	4.0	9371.0	371.0	05.Feb.2030	240.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.445.059,29	4.0	9172.0	482.0	24.Mai2031	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.445.201,37	4.0	9707.0	1110.0	14.März2044	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.443.657,99	4.0	8807.0	470.0	28.Feb.2031	188.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.441.085,39	4.0	8816.0	437.0	15.Sept.2030	138.0
BACR	BARCLAYS PLC	Bankwesen	3.439.332,42	4.0	9098.0	458.0	10.März2032	267.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.438.355,58	4.0	9743.0	372.0	01.Apr.2030	375.0
BA	BOEING CO	Produktionsmittel	3.438.848,06	4.0	11421.0	1380.0	01.Mai2064	701.0
C	CITIGROUP INC	Bankwesen	3.438.051,41	4.0	8800.0	896.0	24.Jan.2039	388.0
MPLX	MPLX LP	Energie	3.436.735,28	4.0	8306.0	1228.0	15.Apr.2048	470.0
RDSALN	SHELL FINANCE US INC	Energie	3.434.759,16	4.0	8089.0	1257.0	10.Mai2046	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.429.458,99	4.0	9764.0	779.0	15.Feb.2036	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.418.684,73	4.0	9845.0	281.0	07.März2029	340.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.416.333,52	4.0	10092.0	321.0	10.Sept.2029	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.415.113,50	4.0	9056.0	401.0	01.Mai2030	163.0
AAPL	APPLE INC	Technologie	3.413.693,92	4.0	8868.0	431.0	20.Aug.2030	125.0
ET	ENERGY TRANSFER LP	Energie	3.414.180,07	4.0	10470.0	557.0	15.Feb.2033	575.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.411.794,00	4.0	10416.0	568.0	01.Apr.2033	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.409.336,05	4.0	10300.0	371.0	22.Apr.2031	510.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.403.825,42	4.0	9117.0	443.0	03.Dez.2030	275.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.402.266,12	4.0	10094.0	273.0	15.März2029	438.0
HPQ	HP INC	Technologie	3.402.745,50	4.0	10223.0	568.0	15.Jan.2033	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.401.741,63	4.0	10355.0	321.0	15.Okt.2029	540.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.398.682,12	4.0	8984.0	1499.0	18.Mai2063	505.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.396.338,04	4.0	10793.0	962.0	15.Jan.2040	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.395.282,49	4.0	10169.0	352.0	15.Feb.2030	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.395.642,46	4.0	7531.0	1246.0	01.Apr.2047	400.0
TRGP	TARGA RESOURCES CORP	Energie	3.394.722,43	4.0	10917.0	618.0	30.März2034	650.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.393.559,81	4.0	8894.0	465.0	11.Feb.2031	196.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.385.696,37	4.0	10420.0	393.0	08.Sept.2030	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.383.415,91	4.0	9085.0	1149.0	15.Juli2045	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.379.751,40	4.0	9610.0	1382.0	01.Juni2063	600.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.375.720,86	4.0	9296.0	381.0	15.März2030	240.0
NVDA	NVIDIA CORPORATION	Technologie	3.371.951,13	4.0	8419.0	1046.0	01.Apr.2040	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.369.887,28	4.0	10645.0	390.0	30.Sept.2030	615.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.368.916,59	4.0	6397.0	1503.0	04.Juni2051	294.0
FISV	FISERV INC	Technologie	3.367.971,04	4.0	7863.0	1290.0	01.Juli2049	440.0
PSX	PHILLIPS 66	Energie	3.366.792,80	4.0	9010.0	452.0	15.Dez.2030	215.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.367.549,05	4.0	10391.0	607.0	31.Juli2033	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.363.968,30	4.0	10350.0	308.0	10.Juli2030	538.0
TMUS	T-MOBILE USA INC	Kommunikation	3.363.014,61	4.0	8922.0	997.0	15.Apr.2040	438.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.361.095,18	4.0	10159.0	318.0	06.Sept.2030	489.0
TMUS	T-MOBILE USA INC	Kommunikation	3.359.409,06	4.0	8858.0	529.0	15.Nov.2031	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.359.622,33	4.0	6694.0	1452.0	29.Mai2050	313.0
ET	ENERGY TRANSFER LP	Energie	3.356.584,07	4.0	10273.0	648.0	15.Mai2034	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.354.696,82	4.0	10442.0	688.0	16.Jan.2036	557.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.354.160,82	4.0	9369.0	1131.0	15.Feb.2045	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.348.727,35	4.0	9011.0	456.0	08.Jan.2031	235.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.348.785,38	4.0	10222.0	730.0	15.Juni2035	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.346.683,23	4.0	9740.0	589.0	01.März2033	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.347.218,19	4.0	10390.0	346.0	15.Feb.2030	530.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.345.031,50	4.0	10026.0	416.0	06.Nov.2031	462.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.345.061,72	4.0	9866.0	595.0	15.Apr.2033	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.345.110,45	4.0	9511.0	424.0	13.Nov.2030	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.342.109,99	4.0	6537.0	1441.0	24.Feb.2050	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.342.359,56	4.0	10366.0	274.0	04.März2030	555.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.339.943,50	4.0	10267.0	698.0	01.Apr.2035	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.339.153,16	4.0	10177.0	313.0	17.Juli2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	3.337.374,86	4.0	9746.0	1322.0	15.Jan.2054	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.333.642,17	4.0	10500.0	328.0	17.Nov.2029	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.327.687,40	4.0	9166.0	469.0	01.Apr.2031	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.326.681,61	4.0	10303.0	698.0	12.Feb.2035	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.325.411,28	4.0	7327.0	1421.0	15.März2052	370.0
OKE	ONEOK INC	Energie	3.326.101,68	4.0	10605.0	588.0	01.Sept.2033	605.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.316.680,41	4.0	9573.0	1379.0	25.Juni2054	530.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.313.370,09	4.0	10582.0	348.0	01.Apr.2030	595.0
DUK	DUKE ENERGY CORP	Elektro-	3.313.440,10	4.0	9697.0	1327.0	15.Sept.2055	570.0
C	CITIBANK NA	Bankwesen	3.313.548,23	4.0	10216.0	310.0	06.Aug.2029	484.0
ORCL	ORACLE CORPORATION	Technologie	3.312.800,87	4.0	9863.0	329.0	27.Sept.2029	420.0
MPLX	MPLX LP	Energie	3.311.448,40	4.0	9103.0	893.0	15.Apr.2038	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.310.479,27	4.0	8983.0	423.0	08.Sept.2031	198.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.308.363,71	4.0	9605.0	1411.0	14.Jan.2055	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.307.566,97	4.0	9940.0	450.0	15.März2031	425.0
UBS	UBS GROUP AG	Bankwesen	3.302.700,55	4.0	9199.0	1175.0	15.Mai2045	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.301.246,37	4.0	7367.0	1397.0	13.März2051	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.299.455,63	4.0	10475.0	627.0	22.Jan.2035	568.0
KMI	KINDER MORGAN INC	Energie	3.298.598,82	4.0	8947.0	466.0	15.Feb.2031	200.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.297.589,12	4.0	9572.0	1113.0	31.Jan.2044	538.0
ORCL	ORACLE CORPORATION	Technologie	3.294.034,29	4.0	10049.0	495.0	03.Feb.2032	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.291.727,65	4.0	8555.0	1276.0	15.Juni2048	456.0
PSX	PHILLIPS 66	Energie	3.291.617,70	4.0	9761.0	695.0	15.Nov.2034	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.291.649,29	4.0	9090.0	531.0	19.Jan.2033	285.0
BA	BOEING CO	Produktionsmittel	3.289.258,10	4.0	9097.0	689.0	01.Mai2034	360.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	3.289.293,58	4.0	8880.0	514.0	15.Okt.2031	263.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.286.964,99	4.0	10080.0	583.0	15.März2033	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.282.706,16	4.0	10094.0	653.0	15.Apr.2034	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.276.300,93	4.0	9552.0	1324.0	15.Feb.2055	555.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.273.415,94	4.0	8518.0	583.0	20.Mai2032	165.0
MU	MICRON TECHNOLOGY INC	Technologie	3.273.055,90	4.0	10721.0	724.0	01.Nov.2035	605.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.270.215,33	4.0	8569.0	1144.0	15.Dez.2042	407.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.269.233,59	4.0	10276.0	660.0	15.Juni2034	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.267.381,10	4.0	8718.0	549.0	15.Jan.2032	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.267.724,62	4.0	9007.0	411.0	03.Juni2030	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.262.153,63	4.0	9609.0	1320.0	27.Feb.2053	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.261.555,16	4.0	10218.0	354.0	15.Jan.2030	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.258.689,77	4.0	8303.0	1297.0	21.Sept.2048	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.254.716,93	4.0	9164.0	473.0	28.Mai2032	304.0
USB	US BANCORP MTN	Bankwesen	3.255.069,40	4.0	9001.0	537.0	27.Jan.2033	268.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.251.299,80	4.0	9921.0	1302.0	15.Mai2055	605.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.243.426,70	4.0	10199.0	814.0	15.Apr.2037	550.0
TMUS	T-MOBILE USA INC	Kommunikation	3.243.045,96	4.0	10159.0	649.0	15.Apr.2034	515.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.239.554,27	4.0	10270.0	358.0	22.März2030	500.0
MS	MORGAN STANLEY	Bankwesen	3.233.912,16	4.0	9324.0	881.0	22.Apr.2039	446.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.230.844,49	4.0	10113.0	393.0	08.Juli2030	469.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.229.362,37	4.0	8801.0	1207.0	15.Juli2046	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.229.081,94	4.0	9516.0	1292.0	18.Apr.2054	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.227.043,24	4.0	8881.0	514.0	17.Sept.2031	222.0
ENBCN	ENBRIDGE INC	Energie	3.227.281,63	4.0	11004.0	1265.0	15.Nov.2053	670.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.225.725,18	4.0	9581.0	532.0	01.Apr.2032	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.226.427,15	4.0	9308.0	538.0	10.März2032	320.0
INTC	INTEL CORPORATION	Technologie	3.224.795,85	4.0	7209.0	1300.0	08.Dez.2047	373.0
AAPL	APPLE INC	Technologie	3.225.072,17	4.0	10043.0	775.0	23.Feb.2036	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.221.453,50	4.0	10575.0	580.0	30.Juni2033	595.0
ET	ENERGY TRANSFER LP	Energie	3.218.746,05	4.0	10288.0	306.0	01.Juli2029	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.216.025,27	4.0	10264.0	510.0	01.Apr.2032	530.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.215.230,87	4.0	9427.0	383.0	01.Apr.2030	263.0
INTNED	ING GROEP NV	Bankwesen	3.215.453,01	4.0	9965.0	293.0	09.Apr.2029	405.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.212.223,57	4.0	10259.0	360.0	14.März2030	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.208.492,65	4.0	7286.0	1094.0	21.Juli2042	291.0
MA	MASTERCARD INC	Technologie	3.205.487,91	4.0	10178.0	662.0	09.Mai2034	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.204.886,19	4.0	10155.0	335.0	01.Nov.2029	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.203.955,45	4.0	9474.0	1350.0	01.März2054	525.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.203.056,11	4.0	9994.0	1082.0	01.Dez.2043	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.203.083,16	4.0	9745.0	1316.0	15.Feb.2055	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.202.062,96	4.0	8731.0	1284.0	16.Nov.2048	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.198.215,96	4.0	10362.0	639.0	17.Apr.2035	543.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.199.022,77	4.0	10139.0	590.0	11.Mai2033	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.196.558,10	4.0	10429.0	659.0	07.Feb.2035	650.0
KR	KROGER CO	Consumer Non-Cyclical	3.193.083,11	4.0	8424.0	1250.0	01.Feb.2047	445.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.193.102,66	4.0	9892.0	290.0	15.Apr.2029	365.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.190.776,74	4.0	10097.0	629.0	15.Feb.2034	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	3.189.961,51	4.0	10224.0	720.0	21.Juli2036	537.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.186.435,12	4.0	10209.0	667.0	01.Okt.2034	555.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.186.459,33	4.0	10881.0	791.0	27.Feb.2037	615.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.185.155,59	4.0	8944.0	417.0	24.Juni2030	145.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.181.699,67	4.0	9793.0	377.0	25.März2030	345.0
MPLX	MPLX LP	Energie	3.179.883,41	4.0	9263.0	414.0	15.Aug.2030	265.0
BRKHEC	PACIFICORP	Elektro-	3.179.129,27	4.0	10136.0	626.0	15.Feb.2034	545.0
ET	ENERGY TRANSFER LP	Energie	3.177.580,94	4.0	9947.0	1162.0	15.Apr.2049	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.176.216,16	4.0	10428.0	512.0	30.Jan.2032	530.0
OKE	ONEOK INC	Energie	3.175.250,22	4.0	9320.0	1297.0	01.Nov.2054	570.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.169.977,96	4.0	10148.0	869.0	15.Juni2039	675.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.164.309,68	4.0	8683.0	907.0	01.März2038	390.0
HCA	HCA INC	Consumer Non-Cyclical	3.161.280,21	4.0	9914.0	1281.0	01.Apr.2054	600.0
TMUS	T-MOBILE USA INC	Kommunikation	3.157.965,09	4.0	10262.0	573.0	15.Jan.2033	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.155.433,07	4.0	6350.0	1631.0	12.Mai2061	325.0
HAL	HALLIBURTON COMPANY	Energie	3.151.068,84	4.0	11790.0	869.0	15.Sept.2039	745.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.149.814,86	4.0	10645.0	1237.0	15.Jan.2053	675.0
AAPL	APPLE INC	Technologie	3.150.417,36	4.0	8828.0	510.0	05.Aug.2031	170.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.149.569,92	4.0	9145.0	808.0	01.März2036	355.0
ET	ENERGY TRANSFER LP	Energie	3.148.793,02	4.0	10339.0	694.0	01.Apr.2035	570.0
AAPL	APPLE INC	Technologie	3.145.867,35	4.0	9081.0	404.0	11.Mai2030	165.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.144.144,51	4.0	9058.0	1168.0	01.Okt.2047	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.141.611,80	4.0	8726.0	1344.0	21.Aug.2054	501.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.139.376,75	4.0	9185.0	846.0	01.Apr.2038	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.133.271,89	4.0	9372.0	376.0	25.Feb.2030	256.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.133.803,10	4.0	9900.0	690.0	09.Sept.2034	445.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.132.925,33	4.0	9939.0	1022.0	24.Mai2041	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.129.424,28	4.0	9889.0	282.0	15.März2029	345.0
NI	NISOURCE INC	Erdgas	3.129.284,38	4.0	9931.0	1319.0	01.Apr.2055	585.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.127.694,95	4.0	9630.0	1360.0	15.März2055	540.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.125.901,51	4.0	9848.0	1306.0	15.März2054	575.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.126.436,70	4.0	10035.0	496.0	08.März2032	580.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.116.151,80	4.0	9078.0	464.0	25.Feb.2031	230.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.115.250,74	4.0	10168.0	743.0	23.Juli2035	500.0
MSCI	MSCI INC	Technologie	3.113.464,47	4.0	10022.0	724.0	01.Sept.2035	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.111.500,58	4.0	9398.0	377.0	11.März2030	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.108.473,16	4.0	10320.0	474.0	05.Nov.2031	605.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.108.655,76	4.0	10107.0	745.0	15.Okt.2035	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.104.917,09	4.0	7942.0	1270.0	03.Mai2047	405.0
CAT	CATERPILLAR INC	Produktionsmittel	3.103.010,63	4.0	7130.0	1423.0	19.Sept.2049	325.0
ET	ENERGY TRANSFER LP	Energie	3.100.501,24	4.0	10275.0	659.0	01.Sept.2034	560.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.094.805,21	4.0	9912.0	735.0	15.Nov.2035	555.0
WFC	WELLS FARGO BANK NA	Bankwesen	3.092.316,23	4.0	10499.0	812.0	01.Feb.2037	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.089.398,03	4.0	6716.0	1454.0	15.Mai2051	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.088.177,30	4.0	8614.0	1300.0	06.Dez.2048	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.087.169,44	4.0	7099.0	1405.0	21.Feb.2050	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.084.564,47	3.0	10092.0	397.0	01.Juli2030	435.0
DE	DEERE & CO	Produktionsmittel	3.082.139,61	3.0	10513.0	700.0	16.Jan.2035	545.0
T	AT&T INC	Kommunikation	3.081.292,39	3.0	9991.0	1291.0	15.Aug.2056	605.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.078.384,96	3.0	9941.0	561.0	15.Okt.2032	450.0
INTC	INTEL CORPORATION	Technologie	3.078.722,88	3.0	6520.0	1394.0	15.Nov.2049	325.0
COP	CONOCOPHILLIPS CO	Energie	3.079.038,09	3.0	9611.0	1366.0	15.Jan.2055	550.0
EQIX	EQUINIX INC	Technologie	3.074.820,88	3.0	9599.0	533.0	15.Apr.2032	390.0
C	CITIGROUP INC	Bankwesen	3.074.691,38	3.0	8980.0	1208.0	30.Juli2045	465.0
ENBCN	ENBRIDGE INC	Energie	3.073.448,79	3.0	8575.0	666.0	01.Aug.2033	250.0
KLAC	KLA CORP	Technologie	3.070.542,01	3.0	9091.0	1363.0	15.Juli2052	495.0
HCA	HCA INC	Consumer Non-Cyclical	3.067.899,88	3.0	9429.0	1182.0	15.Juni2047	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.067.382,19	3.0	9894.0	290.0	15.Apr.2029	395.0
T	AT&T INC	Kommunikation	3.065.508,65	3.0	9844.0	749.0	01.Nov.2035	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.064.134,89	3.0	8179.0	1266.0	15.Feb.2048	425.0
BA	BOEING CO	Produktionsmittel	3.060.636,90	3.0	10599.0	284.0	01.Mai2029	630.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.061.146,40	3.0	8234.0	1307.0	15.Mai2048	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.059.044,35	3.0	6478.0	1329.0	01.Apr.2051	370.0
T	AT&T INC	Kommunikation	3.055.029,03	3.0	9610.0	1126.0	01.Nov.2045	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.053.391,22	3.0	8355.0	1265.0	15.Sept.2048	452.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.052.499,90	3.0	9954.0	555.0	06.Okt.2032	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.050.909,46	3.0	10121.0	667.0	01.Juni2034	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.049.425,25	3.0	10718.0	547.0	22.Nov.2032	591.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.048.387,92	3.0	8452.0	1258.0	06.Sept.2049	476.0
NWG	NATWEST GROUP PLC	Bankwesen	3.044.788,33	3.0	10241.0	377.0	23.Mai2031	512.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.043.168,18	3.0	11078.0	855.0	16.Mai2038	638.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.043.255,37	3.0	9120.0	1337.0	03.März2053	505.0
NWG	NATWEST GROUP PLC	Bankwesen	3.038.701,63	3.0	10533.0	632.0	01.März2035	578.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.039.206,11	3.0	10177.0	487.0	01.Nov.2031	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.037.269,12	3.0	8767.0	1222.0	07.Dez.2046	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.037.494,02	3.0	10089.0	397.0	15.Aug.2030	440.0
ETN	EATON CORPORATION	Produktionsmittel	3.036.118,82	3.0	9813.0	594.0	15.März2033	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.032.665,96	3.0	10334.0	1023.0	15.Juli2041	560.0
MPLX	MPLX LP	Energie	3.032.792,32	3.0	10059.0	722.0	15.Sept.2035	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.031.975,90	3.0	10390.0	294.0	14.Mai2030	549.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.032.355,02	3.0	8732.0	480.0	15.März2031	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.030.357,64	3.0	6333.0	1497.0	01.Okt.2050	280.0
DIS	WALT DISNEY CO	Kommunikation	3.030.435,41	3.0	9901.0	374.0	22.März2030	380.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.028.107,65	3.0	11017.0	609.0	15.März2034	675.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.027.215,92	3.0	9667.0	1469.0	15.März2064	550.0
EXE	EXPAND ENERGY CORP	Energie	3.027.824,66	3.0	9894.0	417.0	01.Feb.2032	475.0
BXP	BOSTON PROPERTIES LP	REITS	3.026.328,21	3.0	9702.0	311.0	21.Juni2029	340.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.025.548,96	3.0	10205.0	277.0	15.März2029	505.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	3.025.557,70	3.0	9007.0	500.0	15.Juli2031	240.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.023.707,24	3.0	10077.0	707.0	15.März2035	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.022.756,57	3.0	9126.0	1364.0	17.Mai2053	500.0
COP	CONOCOPHILLIPS CO	Energie	3.022.426,40	3.0	7383.0	1405.0	15.März2052	380.0
CSCO	CISCO SYSTEMS INC	Technologie	3.014.336,72	3.0	10240.0	357.0	24.Feb.2030	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.014.702,91	3.0	9579.0	338.0	01.Okt.2029	285.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.010.917,58	3.0	8719.0	545.0	01.Feb.2032	254.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.011.085,16	3.0	10456.0	299.0	05.Juni2030	572.0
UNP	UNION PACIFIC CORPORATION	Transport	3.010.183,75	3.0	7064.0	1459.0	14.Feb.2053	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.008.361,18	3.0	8997.0	539.0	03.Feb.2032	245.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.006.896,55	3.0	8903.0	434.0	01.Sept.2030	130.0
ENBCN	ENBRIDGE INC	Energie	3.007.260,55	3.0	10406.0	636.0	05.Apr.2034	563.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.007.626,69	3.0	10106.0	392.0	06.Aug.2031	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.004.446,00	3.0	10240.0	306.0	25.Juni2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.003.270,76	3.0	10107.0	1048.0	06.Jan.2042	540.0
ET	ENERGY TRANSFER LP	Energie	3.003.443,99	3.0	9659.0	1257.0	01.Sept.2054	605.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.003.535,26	3.0	9208.0	411.0	01.Juli2030	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.000.181,25	3.0	9512.0	408.0	18.Sept.2031	355.0
WMT	WALMART INC	Zyklische Konsumgüter	2.999.315,10	3.0	8819.0	1416.0	15.Apr.2053	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.999.606,45	3.0	9031.0	1212.0	15.Mai2046	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.994.610,52	3.0	9387.0	1308.0	01.Juni2054	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.994.766,72	3.0	9785.0	716.0	01.Feb.2035	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.995.245,75	3.0	9136.0	1293.0	15.Okt.2054	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.993.534,14	3.0	10825.0	596.0	03.Okt.2033	609.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.991.572,00	3.0	9342.0	375.0	21.Feb.2030	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.991.627,41	3.0	8612.0	1250.0	20.Feb.2048	455.0
PAYX	PAYCHEX INC	Technologie	2.989.911,54	3.0	10361.0	701.0	15.Apr.2035	560.0
AAPL	APPLE INC	Technologie	2.988.846,42	3.0	9558.0	563.0	08.Aug.2032	335.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.987.911,81	3.0	6898.0	1421.0	15.März2051	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.986.569,07	3.0	8799.0	1341.0	01.März2053	488.0
NKE	NIKE INC	Zyklische Konsumgüter	2.984.843,89	3.0	9523.0	379.0	27.März2030	285.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.984.607,22	3.0	9806.0	305.0	01.Juni2029	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.983.803,90	3.0	9919.0	676.0	10.Sept.2034	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.981.235,57	3.0	10090.0	642.0	09.Feb.2034	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.978.693,06	3.0	9576.0	375.0	22.März2030	315.0
CCI	CROWN CASTLE INC	Kommunikation	2.979.057,38	3.0	8814.0	476.0	01.Apr.2031	210.0
MPLX	MPLX LP	Energie	2.974.682,86	3.0	9194.0	1189.0	15.Feb.2049	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.970.808,48	3.0	10360.0	986.0	15.Okt.2040	550.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.969.794,34	3.0	10300.0	432.0	26.Feb.2031	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.969.109,17	3.0	8631.0	1203.0	20.Jan.2048	444.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.966.753,42	3.0	10154.0	1352.0	07.Juli2055	590.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.965.536,39	3.0	9450.0	336.0	13.Sept.2029	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.965.302,62	3.0	10145.0	695.0	15.Feb.2035	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.961.423,43	3.0	10436.0	293.0	01.Juni2029	610.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.960.240,17	3.0	9298.0	1375.0	14.Aug.2054	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.959.527,21	3.0	7593.0	1334.0	22.März2050	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.959.885,28	3.0	10298.0	703.0	15.März2035	520.0
XOM	EXXON MOBIL CORP	Energie	2.958.924,90	3.0	7812.0	1243.0	06.März2045	357.0
TMUS	T-MOBILE USA INC	Kommunikation	2.957.569,44	3.0	9900.0	1333.0	15.Nov.2055	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.955.534,67	3.0	8114.0	1239.0	01.Apr.2053	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.947.083,39	3.0	8426.0	1232.0	01.Juli2046	440.0
PLD	PROLOGIS LP	REITS	2.946.059,71	3.0	10147.0	644.0	15.März2034	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.945.368,06	3.0	9366.0	424.0	01.Okt.2030	290.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.942.398,92	3.0	9210.0	401.0	20.Mai2030	215.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.941.077,61	3.0	10261.0	353.0	12.Feb.2030	475.0
UNP	UNION PACIFIC CORPORATION	Transport	2.940.482,26	3.0	7229.0	1540.0	20.März2060	384.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.938.984,82	3.0	10080.0	380.0	17.Mai2030	430.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.939.618,09	3.0	10021.0	331.0	04.Okt.2029	405.0
EQIX	EQUINIX INC	Technologie	2.936.705,96	3.0	9038.0	482.0	15.Mai2031	250.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.934.667,80	3.0	11109.0	862.0	15.Juni2038	640.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.935.263,81	3.0	9896.0	371.0	15.Apr.2030	410.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.934.050,68	3.0	9509.0	1281.0	01.Mai2050	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.932.752,41	3.0	10186.0	673.0	25.Juni2034	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.932.187,65	3.0	9977.0	537.0	01.Juni2032	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.929.036,75	3.0	10047.0	402.0	12.Sept.2031	453.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.927.460,67	3.0	8022.0	1048.0	05.Apr.2040	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.927.921,32	3.0	10256.0	718.0	08.Juli2036	532.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.928.056,83	3.0	10671.0	561.0	15.Apr.2033	640.0
BA	BOEING CO	Produktionsmittel	2.926.213,55	3.0	7325.0	1380.0	01.Feb.2050	375.0
AVGO	BROADCOM INC 144A	Technologie	2.923.755,90	3.0	9963.0	289.0	15.Apr.2029	400.0
AVGO	BROADCOM INC	Technologie	2.923.769,35	3.0	10130.0	396.0	15.Juli2030	460.0
UNP	UNION PACIFIC CORPORATION	Transport	2.921.627,50	3.0	9189.0	537.0	14.Feb.2032	280.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.917.768,93	3.0	9167.0	1492.0	09.Feb.2064	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.916.862,15	3.0	7961.0	1326.0	07.März2049	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.916.183,17	3.0	8871.0	1172.0	06.Mai2044	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.913.476,82	3.0	7599.0	1137.0	17.Juni2041	306.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.913.533,40	3.0	10288.0	359.0	15.März2030	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.910.014,67	3.0	9148.0	531.0	12.Jan.2032	310.0
EOG	EOG RESOURCES INC	Energie	2.908.562,55	3.0	10236.0	542.0	15.Juli2032	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.908.744,87	3.0	8728.0	1239.0	06.Juni2047	467.0
WELL	WELLTOWER OP LLC	REITS	2.905.893,20	3.0	9579.0	364.0	15.Jan.2030	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.906.100,19	3.0	8975.0	511.0	13.Okt.2032	249.0
RDSALN	SHELL FINANCE US INC	Energie	2.905.301,43	3.0	6886.0	1426.0	06.Apr.2050	325.0
WMB	WILLIAMS COMPANIES INC	Energie	2.903.680,88	3.0	10365.0	692.0	15.März2035	560.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.903.054,97	3.0	9719.0	317.0	27.Juni2029	331.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.903.521,21	3.0	9973.0	999.0	02.Nov.2040	520.0
INTC	INTEL CORPORATION	Technologie	2.902.282,81	3.0	9916.0	314.0	05.Aug.2029	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.901.631,66	3.0	6505.0	1489.0	01.Dez.2051	310.0
DTE	DTE ENERGY COMPANY	Elektro-	2.898.781,39	3.0	10309.0	363.0	01.Apr.2030	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.899.015,13	3.0	9897.0	529.0	15.Apr.2032	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.896.794,26	3.0	10304.0	353.0	16.Jan.2031	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.895.988,53	3.0	7375.0	1120.0	15.Sept.2040	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.896.251,26	3.0	7769.0	1285.0	01.Nov.2046	375.0
HCA	HCA INC	Consumer Non-Cyclical	2.893.646,33	3.0	10392.0	636.0	01.Apr.2034	560.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.890.531,57	3.0	10144.0	639.0	08.Feb.2034	485.0
WMB	WILLIAMS COMPANIES INC	Energie	2.890.926,18	3.0	10216.0	278.0	15.März2029	490.0
WMT	WALMART INC	Zyklische Konsumgüter	2.887.097,59	3.0	11531.0	810.0	15.Aug.2037	650.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.883.168,51	3.0	9886.0	627.0	01.März2034	550.0
AES	AES CORPORATION (THE)	Elektro-	2.881.598,16	3.0	9093.0	457.0	15.Jan.2031	245.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.882.354,12	3.0	10264.0	298.0	01.Juni2029	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.878.140,66	3.0	10952.0	808.0	15.Sept.2037	650.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.878.761,36	3.0	5620.0	1711.0	03.Juni2060	270.0
HCA	HCA INC	Consumer Non-Cyclical	2.877.295,64	3.0	10370.0	589.0	01.Juni2033	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.877.916,79	3.0	10744.0	539.0	28.Okt.2033	604.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.876.287,51	3.0	10285.0	570.0	15.Feb.2033	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.876.128,31	3.0	9271.0	376.0	13.Feb.2030	215.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.874.770,27	3.0	6747.0	1398.0	01.Aug.2050	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.874.270,86	3.0	10090.0	993.0	01.Nov.2040	535.0
TMUS	T-MOBILE USA INC	Kommunikation	2.872.710,96	3.0	9878.0	774.0	15.Feb.2036	500.0
OKE	ONEOK INC	Energie	2.872.655,03	3.0	10038.0	1269.0	15.Okt.2055	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.871.237,25	3.0	9422.0	372.0	01.Feb.2030	265.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.869.298,55	3.0	10195.0	1035.0	02.Okt.2043	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.867.127,28	3.0	9988.0	577.0	15.Feb.2033	465.0
TMUS	T-MOBILE USA INC	Kommunikation	2.867.238,69	3.0	9640.0	1336.0	15.Jan.2056	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.866.377,01	3.0	7308.0	1443.0	15.Apr.2052	363.0
MA	MASTERCARD INC	Technologie	2.862.200,50	3.0	8889.0	533.0	18.Nov.2031	200.0
HPQ	HP INC	Technologie	2.860.026,08	3.0	9003.0	489.0	17.Juni2031	265.0
MPLX	MPLX LP	Energie	2.857.802,71	3.0	10080.0	700.0	01.Apr.2035	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.857.098,39	3.0	5824.0	1483.0	15.Jan.2051	280.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.856.266,30	3.0	9983.0	898.0	15.Nov.2038	532.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.855.349,54	3.0	9967.0	752.0	06.Nov.2035	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.854.802,07	3.0	10361.0	654.0	01.Feb.2034	515.0
BRKHEC	PACIFICORP	Elektro-	2.851.063,72	3.0	9385.0	1307.0	15.Jan.2055	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.849.797,01	3.0	10003.0	284.0	06.Apr.2029	430.0
WMT	WALMART INC	Zyklische Konsumgüter	2.848.823,52	3.0	10538.0	738.0	01.Sept.2035	525.0
AAPL	APPLE INC	Technologie	2.846.435,67	3.0	6204.0	1529.0	05.Aug.2051	270.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.845.270,65	3.0	9474.0	1348.0	15.Sept.2054	535.0
WMB	WILLIAMS COMPANIES INC	Energie	2.843.617,36	3.0	10737.0	929.0	15.Apr.2040	630.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.843.630,28	3.0	10420.0	429.0	13.März2031	545.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.844.149,20	3.0	9567.0	529.0	16.März2032	370.0
MET	METLIFE INC	Versicherung	2.841.331,00	3.0	10358.0	694.0	15.Dez.2034	530.0
FOXA	FOX CORP	Kommunikation	2.839.514,00	3.0	9566.0	1230.0	25.Jan.2049	558.0
PSX	PHILLIPS 66	Energie	2.837.437,88	3.0	8807.0	1138.0	15.Nov.2044	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.836.894,62	3.0	8459.0	1228.0	01.Apr.2046	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.837.296,08	3.0	10297.0	510.0	14.März2032	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.834.868,14	3.0	9123.0	402.0	15.Mai2030	200.0
UNP	UNION PACIFIC CORPORATION	Transport	2.830.852,28	3.0	6889.0	1410.0	05.Feb.2050	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.827.825,64	3.0	9828.0	759.0	15.Feb.2036	510.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.826.630,99	3.0	10032.0	1309.0	30.Apr.2054	590.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.826.820,18	3.0	9639.0	865.0	01.Apr.2038	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.824.901,97	3.0	9867.0	287.0	05.Apr.2029	365.0
BAC	BANK OF AMERICA NA	Bankwesen	2.823.462,96	3.0	10736.0	782.0	15.Okt.2036	600.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.823.537,80	3.0	9136.0	1343.0	22.März2053	505.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.823.724,93	3.0	10030.0	271.0	01.März2029	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.823.259,57	3.0	9636.0	1277.0	01.Juni2053	588.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.821.322,82	3.0	8878.0	426.0	06.Aug.2030	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.820.295,94	3.0	10307.0	329.0	07.Nov.2029	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.819.479,05	3.0	7962.0	1257.0	23.Jan.2049	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.818.264,09	3.0	9756.0	320.0	15.Aug.2029	338.0
C	CITIBANK NA	Bankwesen	2.817.292,22	3.0	10509.0	650.0	30.Apr.2034	557.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.816.186,40	3.0	9713.0	1343.0	15.Sept.2055	560.0
ET	ENERGY TRANSFER LP	Energie	2.814.852,54	3.0	10802.0	404.0	01.Dez.2030	640.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.815.129,95	3.0	10888.0	721.0	01.Apr.2036	660.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.814.034,50	3.0	10279.0	577.0	03.März2033	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.814.104,18	3.0	10150.0	320.0	11.Sept.2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.814.108,16	3.0	10161.0	389.0	05.Juni2030	455.0
WMT	WALMART INC	Zyklische Konsumgüter	2.812.460,80	3.0	8308.0	1337.0	29.Juni2048	405.0
OKE	ONEOK INC	Energie	2.811.696,92	3.0	9478.0	374.0	15.März2030	310.0
HCA	HCA INC	Consumer Non-Cyclical	2.809.203,05	3.0	10164.0	1279.0	01.März2055	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.806.632,63	3.0	6378.0	1459.0	15.Okt.2050	300.0
HCA	HCA INC	Consumer Non-Cyclical	2.806.167,24	3.0	9531.0	1328.0	15.Nov.2055	570.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.802.697,64	3.0	10324.0	704.0	07.Apr.2035	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.801.941,49	3.0	9686.0	323.0	18.Juli2029	319.0
MTB	M&T BANK CORPORATION	Bankwesen	2.801.116,35	3.0	10033.0	572.0	27.Jan.2034	505.0
PLD	PROLOGIS LP	REITS	2.798.605,89	3.0	10212.0	642.0	15.Jan.2034	513.0
AVGO	BROADCOM INC	Technologie	2.796.848,17	3.0	10187.0	279.0	15.Apr.2029	475.0
TMUS	T-MOBILE USA INC	Kommunikation	2.797.143,23	3.0	9916.0	578.0	15.Jan.2033	463.0
TMUS	T-MOBILE USA INC	Kommunikation	2.797.402,56	3.0	10190.0	716.0	15.Mai2035	530.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.795.080,66	3.0	8063.0	1243.0	15.Juli2046	420.0
WMB	WILLIAMS COMPANIES INC	Energie	2.794.412,98	3.0	9186.0	1146.0	15.Sept.2045	510.0
CNC	CENTENE CORPORATION	Versicherung	2.794.804,18	3.0	8604.0	501.0	01.Aug.2031	263.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.793.607,25	3.0	10289.0	460.0	05.Aug.2032	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.791.550,81	3.0	9714.0	1304.0	15.Apr.2053	563.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.790.671,74	3.0	10308.0	351.0	13.Jan.2031	525.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.790.749,72	3.0	10490.0	568.0	01.Feb.2033	575.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.791.220,10	3.0	10630.0	616.0	15.Feb.2034	634.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.789.484,90	3.0	9589.0	1280.0	01.Okt.2054	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.788.645,59	3.0	8981.0	1416.0	15.Mai2064	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.786.890,11	3.0	9884.0	292.0	13.Apr.2029	345.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.786.972,71	3.0	8352.0	1262.0	20.Mai2047	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.784.868,36	3.0	5760.0	1683.0	10.Dez.2061	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.785.082,87	3.0	10014.0	818.0	16.März2037	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.783.599,53	3.0	8058.0	1273.0	01.März2046	370.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	2.782.184,60	3.0	10895.0	625.0	15.Dez.2033	613.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.781.072,46	3.0	7969.0	1408.0	15.Sept.2052	409.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.781.810,62	3.0	9732.0	383.0	15.Mai2030	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.779.472,45	3.0	10318.0	1453.0	14.Mai2065	605.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.779.706,28	3.0	9438.0	886.0	01.Nov.2038	530.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.779.082,87	3.0	10325.0	715.0	09.Mai2035	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.777.853,02	3.0	7396.0	1388.0	01.März2052	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.778.048,82	3.0	10072.0	284.0	03.Mai2029	511.0
JBS	JBS NV	Consumer Non-Cyclical	2.776.974,21	3.0	10109.0	1354.0	15.Apr.2066	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.776.443,79	3.0	9513.0	683.0	15.Aug.2034	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.775.345,07	3.0	5901.0	1535.0	13.Nov.2050	255.0
O	REALTY INCOME CORPORATION	REITS	2.768.849,33	3.0	9496.0	448.0	15.Jan.2031	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.769.281,81	3.0	10164.0	362.0	01.Apr.2030	445.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.769.429,44	3.0	9962.0	440.0	15.Feb.2031	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.768.540,76	3.0	9646.0	1306.0	15.Feb.2054	560.0
AAPL	APPLE INC	Technologie	2.766.961,83	3.0	7159.0	1162.0	08.Feb.2041	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.767.415,36	3.0	10315.0	464.0	25.Juni2031	485.0
BXP	BOSTON PROPERTIES LP	REITS	2.766.059,63	3.0	8262.0	674.0	01.Okt.2033	245.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.765.673,05	3.0	10263.0	646.0	15.Mai2034	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.765.043,75	3.0	10230.0	631.0	15.Feb.2034	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.762.497,30	3.0	10415.0	363.0	15.Apr.2031	569.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.763.101,31	3.0	10677.0	823.0	15.Okt.2037	620.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.763.158,18	3.0	9718.0	390.0	01.März2031	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.763.264,82	3.0	10062.0	1321.0	03.Apr.2054	578.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.761.655,52	3.0	8762.0	469.0	15.Feb.2031	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.760.928,72	3.0	8995.0	526.0	03.Nov.2031	230.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.759.995,99	3.0	11384.0	603.0	07.Nov.2033	694.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.760.104,31	3.0	10641.0	548.0	17.Nov.2032	575.0
USB	US BANCORP MTN	Bankwesen	2.760.572,81	3.0	10288.0	314.0	23.Juli2030	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.760.590,55	3.0	8742.0	943.0	15.Jan.2038	340.0
KEY	KEYCORP MTN	Bankwesen	2.758.321,38	3.0	10818.0	608.0	06.März2035	640.0
RDSALN	SHELL FINANCE US INC	Energie	2.758.641,49	3.0	9570.0	751.0	11.Mai2035	413.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.757.371,69	3.0	9495.0	532.0	24.März2032	363.0
EQT	EQT CORP	Energie	2.755.285,32	3.0	10415.0	634.0	01.Feb.2034	575.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.754.027,12	3.0	8488.0	575.0	18.Mai2032	200.0
WMB	WILLIAMS COMPANIES INC	Energie	2.754.029,55	3.0	10119.0	640.0	15.März2034	515.0
ET	ENERGY TRANSFER LP	Energie	2.754.205,11	3.0	9862.0	1266.0	01.Apr.2055	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.754.285,81	3.0	9866.0	1426.0	30.Nov.2065	600.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.752.948,65	3.0	10968.0	591.0	02.Aug.2033	642.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.752.103,71	3.0	9828.0	537.0	15.Mai2032	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.751.796,31	3.0	10492.0	418.0	08.Feb.2031	575.0
MSFT	MICROSOFT CORPORATION	Technologie	2.747.087,41	3.0	6133.0	1673.0	17.März2062	304.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.746.290,93	3.0	10354.0	503.0	21.Feb.2032	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.746.428,94	3.0	9518.0	539.0	07.Apr.2032	360.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.744.125,38	3.0	10071.0	666.0	01.Okt.2034	558.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.744.409,26	3.0	10809.0	586.0	07.Nov.2033	712.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.744.581,23	3.0	9128.0	443.0	15.Nov.2030	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.738.025,11	3.0	10188.0	359.0	02.Apr.2030	491.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.737.231,84	3.0	10307.0	299.0	01.Juni2029	480.0
COP	CONOCOPHILLIPS	Energie	2.733.978,27	3.0	11203.0	894.0	01.Feb.2039	650.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.731.532,71	3.0	9888.0	288.0	05.Apr.2029	385.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.728.220,76	3.0	6643.0	1501.0	02.Dez.2051	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.728.517,04	3.0	10171.0	1071.0	16.Aug.2043	563.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.728.802,97	3.0	9459.0	405.0	30.Juni2030	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.726.275,85	3.0	9550.0	327.0	29.Juli2029	263.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.726.301,21	3.0	10666.0	694.0	17.Jan.2035	603.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.724.820,72	3.0	9576.0	1318.0	23.Feb.2054	550.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.724.342,04	3.0	11292.0	1221.0	15.Nov.2053	725.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.719.229,11	3.0	10040.0	636.0	05.Feb.2034	490.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.717.446,73	3.0	10071.0	720.0	15.Apr.2035	488.0
ET	ENERGY TRANSFER LP	Energie	2.712.760,72	3.0	9983.0	1298.0	15.Jan.2056	630.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.709.093,04	3.0	9821.0	735.0	04.Nov.2036	494.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.705.678,41	3.0	10174.0	1080.0	15.Okt.2045	635.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.701.647,54	3.0	9081.0	407.0	05.Juni2030	195.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.701.712,33	3.0	9424.0	1136.0	04.Aug.2045	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.701.946,66	3.0	7354.0	1128.0	01.Okt.2040	260.0
CSCO	CISCO SYSTEMS INC	Technologie	2.701.995,00	3.0	9418.0	1470.0	26.Feb.2064	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.702.084,47	3.0	9817.0	1358.0	15.März2055	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.701.407,30	3.0	10086.0	706.0	03.März2035	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.700.337,47	3.0	9412.0	544.0	15.Apr.2032	325.0
CSX	CSX CORP	Transport	2.695.020,28	3.0	10085.0	274.0	15.März2029	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.694.046,60	3.0	10558.0	417.0	20.Nov.2030	555.0
AVGO	BROADCOM INC	Technologie	2.693.219,02	3.0	7530.0	1392.0	15.Feb.2051	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.688.430,79	3.0	10667.0	427.0	01.Feb.2031	575.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.687.607,13	3.0	9248.0	382.0	12.März2030	225.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.688.145,00	3.0	9267.0	413.0	16.Juli2030	268.0
KMI	KINDER MORGAN INC	Energie	2.684.186,98	3.0	10276.0	595.0	01.Juni2033	520.0
KR	KROGER CO	Consumer Non-Cyclical	2.683.329,40	3.0	9507.0	1429.0	15.Sept.2064	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.679.988,28	3.0	10291.0	657.0	11.Apr.2034	510.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.680.292,78	3.0	9064.0	1352.0	15.März2053	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.678.807,91	3.0	8795.0	451.0	29.Okt.2030	120.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.674.399,33	3.0	8009.0	1331.0	15.März2049	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.671.597,68	3.0	6696.0	1453.0	09.Juli2050	317.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.670.733,06	3.0	9858.0	283.0	15.März2029	340.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.671.451,22	3.0	10011.0	571.0	15.Nov.2032	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.669.935,93	3.0	6087.0	1400.0	01.Apr.2061	385.0
CRM	SALESFORCE INC	Technologie	2.669.383,84	3.0	6238.0	1511.0	15.Juli2051	290.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.669.426,43	3.0	10768.0	578.0	15.Juni2033	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.665.399,40	3.0	10579.0	752.0	15.März2036	580.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.665.913,99	3.0	10112.0	643.0	15.Feb.2034	475.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.663.777,49	3.0	10046.0	695.0	15.Feb.2035	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.663.462,54	3.0	10142.0	719.0	12.Sept.2036	519.0
MPC	MARATHON PETROLEUM CORP	Energie	2.662.648,69	3.0	10327.0	685.0	01.März2035	570.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.661.093,05	3.0	8738.0	517.0	01.Sept.2031	175.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.659.352,81	3.0	8036.0	1222.0	01.März2045	380.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.658.424,05	3.0	10049.0	681.0	15.Nov.2034	545.0
DOW	DOW CHEMICAL CO	Basic Industry	2.655.842,68	3.0	7986.0	1084.0	15.Nov.2042	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.651.597,19	3.0	7245.0	1081.0	01.Juni2041	350.0
CF	CF INDUSTRIES INC	Basic Industry	2.650.656,05	3.0	10038.0	646.0	15.März2034	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.649.579,90	3.0	9233.0	1147.0	15.Juni2044	485.0
CCI	CROWN CASTLE INC	Kommunikation	2.649.860,45	3.0	10082.0	588.0	01.Mai2033	510.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.649.987,39	3.0	10197.0	531.0	22.Mai2032	485.0
MET	METLIFE INC	Versicherung	2.650.085,14	3.0	10616.0	723.0	15.Juni2035	570.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.650.101,09	3.0	9947.0	488.0	18.Sept.2031	400.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.650.184,44	3.0	9117.0	547.0	15.März2032	265.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.647.158,82	3.0	10110.0	321.0	11.Sept.2030	486.0
C	CITIGROUP INC	Bankwesen	2.647.334,72	3.0	10440.0	1032.0	30.Jan.2042	588.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.647.580,83	3.0	9174.0	1156.0	08.Juli2044	480.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.645.857,25	3.0	8957.0	1227.0	20.Apr.2048	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.644.903,57	3.0	8796.0	513.0	18.Aug.2031	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.641.002,87	3.0	6694.0	1389.0	01.Feb.2050	345.0
ORCL	ORACLE CORPORATION	Technologie	2.641.311,64	3.0	7902.0	1135.0	08.Juli2044	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.641.519,17	3.0	10082.0	316.0	14.Aug.2029	420.0
STT	STATE STREET CORP	Bankwesen	2.640.122,57	3.0	9000.0	468.0	03.März2031	220.0
WMB	WILLIAMS COMPANIES INC	Energie	2.640.516,13	3.0	8751.0	1222.0	01.März2048	485.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.639.562,09	3.0	10227.0	373.0	02.Mai2031	497.0
ORCL	ORACLE CORPORATION	Technologie	2.638.563,81	3.0	10374.0	828.0	15.Apr.2038	650.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.637.373,21	3.0	8773.0	538.0	01.Dez.2031	195.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.636.763,05	3.0	9880.0	748.0	15.Okt.2035	485.0
NFLX	NETFLIX INC	Kommunikation	2.633.738,23	3.0	10689.0	293.0	15.Mai2029	638.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.633.063,63	3.0	10791.0	383.0	02.Aug.2030	634.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.633.622,75	3.0	10170.0	316.0	09.Aug.2029	455.0
KLAC	KLA CORP	Technologie	2.632.099,61	3.0	10022.0	276.0	15.März2029	410.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.632.104,83	3.0	10482.0	451.0	04.Juni2031	551.0
MS	MORGAN STANLEY MTN	Bankwesen	2.631.086,65	3.0	6319.0	1411.0	25.Jan.2052	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.631.581,87	3.0	9362.0	793.0	15.Jan.2036	427.0
INTC	INTEL CORPORATION	Technologie	2.631.701,65	3.0	7731.0	1224.0	19.Mai2046	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.630.331,81	3.0	9712.0	379.0	01.Apr.2030	338.0
EQIX	EQUINIX INC	Technologie	2.630.629,76	3.0	9070.0	416.0	15.Juli2030	215.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.628.962,93	3.0	7764.0	1357.0	01.Apr.2050	395.0
EOG	EOG RESOURCES INC	Energie	2.627.230,56	3.0	8934.0	1283.0	15.Apr.2050	495.0
HCA	HCA INC	Consumer Non-Cyclical	2.625.270,24	3.0	8949.0	500.0	15.Juli2031	238.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.623.980,04	3.0	8439.0	1205.0	06.März2048	489.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.620.991,85	3.0	10205.0	1065.0	11.Aug.2046	586.0
USB	US BANCORP	Bankwesen	2.619.243,36	3.0	8845.0	425.0	22.Juli2030	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.617.812,52	3.0	10424.0	454.0	18.Juni2031	560.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.617.566,16	3.0	10151.0	534.0	11.Aug.2033	498.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.616.455,92	3.0	10034.0	1351.0	15.Sept.2055	570.0
COP	CONOCOPHILLIPS CO	Energie	2.615.771,61	3.0	7270.0	1521.0	15.März2062	403.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.614.590,03	3.0	7390.0	1098.0	15.Mai2040	275.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.614.824,72	3.0	9508.0	386.0	01.Mai2030	320.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.615.114,33	3.0	11332.0	829.0	15.Jan.2038	695.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.612.021,09	3.0	10076.0	291.0	01.Feb.2031	488.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.611.211,31	3.0	10059.0	402.0	29.Juli2030	430.0
INTU	INTUIT INC	Technologie	2.609.902,15	3.0	10347.0	608.0	15.Sept.2033	520.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.610.044,60	3.0	9265.0	1321.0	05.Feb.2054	530.0
INTNED	ING GROEP NV	Bankwesen	2.610.436,13	3.0	10331.0	687.0	25.März2036	553.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.607.502,33	3.0	7572.0	1075.0	01.Aug.2040	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.606.042,68	3.0	10877.0	561.0	15.Feb.2033	613.0
DIS	WALT DISNEY CO	Kommunikation	2.605.333,33	3.0	8881.0	1309.0	23.März2050	470.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.603.755,67	3.0	7050.0	1362.0	04.Feb.2051	370.0
V	VISA INC	Technologie	2.603.592,32	3.0	7734.0	1321.0	15.Sept.2047	365.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.601.911,74	3.0	10122.0	1356.0	15.Nov.2054	570.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.600.935,48	3.0	9248.0	440.0	15.Nov.2030	255.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.598.748,03	3.0	9042.0	498.0	14.Juli2031	261.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.599.040,36	3.0	10262.0	501.0	10.Feb.2032	500.0
WMT	WALMART INC	Zyklische Konsumgüter	2.597.649,48	3.0	11224.0	856.0	15.Apr.2038	620.0
ORCL	ORACLE CORPORATION	Technologie	2.596.850,39	3.0	10479.0	323.0	09.Nov.2029	615.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.597.091,66	3.0	11037.0	837.0	01.März2038	630.0
BACR	BARCLAYS PLC	Bankwesen	2.595.733,84	3.0	9640.0	1149.0	17.Aug.2045	525.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.594.282,63	3.0	9855.0	685.0	01.Okt.2034	480.0
ORCL	ORACLE CORPORATION	Technologie	2.586.030,61	3.0	8232.0	1325.0	27.Sept.2064	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.586.463,62	3.0	9831.0	732.0	23.Okt.2036	496.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.586.677,71	3.0	10102.0	366.0	15.Apr.2030	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.585.895,71	3.0	8344.0	1086.0	09.Aug.2042	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.584.428,26	3.0	10345.0	508.0	01.März2032	485.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.584.611,66	3.0	9987.0	730.0	20.Mai2035	465.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.583.467,28	3.0	10232.0	318.0	02.Aug.2030	497.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.581.623,08	3.0	8878.0	527.0	21.Okt.2031	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.581.913,04	3.0	10412.0	686.0	07.Jan.2035	590.0
SO	GEORGIA POWER COMPANY	Elektro-	2.582.218,75	3.0	10297.0	632.0	15.März2034	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.581.297,05	3.0	7065.0	1422.0	15.Apr.2050	335.0
AAPL	APPLE INC	Technologie	2.579.666,80	3.0	5788.0	1681.0	08.Feb.2061	280.0
NXPI	NXP BV	Technologie	2.578.485,70	3.0	10112.0	577.0	15.Jan.2033	500.0
MA	MASTERCARD INC	Technologie	2.577.441,20	3.0	7781.0	1374.0	26.März2050	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.575.527,04	3.0	8326.0	1249.0	20.Nov.2045	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.575.103,72	3.0	8170.0	1091.0	29.Okt.2041	385.0
NFLX	NETFLIX INC	Kommunikation	2.574.075,42	3.0	10152.0	672.0	15.Aug.2034	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.573.179,77	3.0	9488.0	366.0	15.Jan.2030	290.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.573.323,89	3.0	7357.0	1363.0	01.Sept.2049	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.570.360,47	3.0	10197.0	277.0	10.Apr.2029	470.0
ORCL	ORACLE CORPORATION	Technologie	2.570.374,96	3.0	8465.0	826.0	15.Juli2036	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.568.530,21	3.0	10360.0	643.0	15.Mai2034	580.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.566.741,04	3.0	10259.0	307.0	15.Juli2029	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.563.426,57	3.0	9984.0	660.0	01.Juni2034	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.562.450,01	3.0	10309.0	1342.0	14.Mai2055	595.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.562.611,31	3.0	10314.0	624.0	20.Feb.2034	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.562.691,23	3.0	7521.0	1268.0	01.März2048	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.561.637,83	3.0	8473.0	1253.0	15.Apr.2047	435.0
C	CITIGROUP INC	Bankwesen	2.560.481,60	3.0	11097.0	1031.0	13.Sept.2043	667.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.560.289,93	3.0	10093.0	716.0	15.Apr.2035	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.558.692,41	3.0	8907.0	1251.0	01.Apr.2048	475.0
INTNED	ING GROEP NV	Bankwesen	2.559.122,06	3.0	10768.0	599.0	11.Sept.2034	611.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.559.124,47	3.0	8592.0	693.0	15.März2034	295.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.557.386,63	3.0	8285.0	1274.0	01.Mai2047	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.556.617,34	3.0	10359.0	312.0	09.Juli2029	532.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.554.663,36	3.0	6523.0	1498.0	01.Juni2051	300.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.554.767,11	3.0	9156.0	540.0	10.März2032	297.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.552.836,02	3.0	9911.0	765.0	09.Dez.2035	470.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.552.383,43	3.0	10019.0	368.0	15.Apr.2030	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.551.060,96	3.0	7514.0	1127.0	15.Mai2041	305.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.549.978,42	3.0	9239.0	1367.0	09.Feb.2054	500.0
MSFT	MICROSOFT CORPORATION	Technologie	2.550.280,95	3.0	6019.0	1541.0	15.Sept.2050	250.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.549.333,37	3.0	7358.0	1396.0	05.Apr.2050	358.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.547.217,17	3.0	9335.0	1265.0	21.Feb.2053	563.0
HCA	HCA INC	Consumer Non-Cyclical	2.547.796,84	3.0	9422.0	530.0	15.März2032	363.0
CSX	CSX CORP	Transport	2.544.060,04	3.0	9831.0	575.0	15.Nov.2032	410.0
MET	METLIFE INC	Versicherung	2.544.368,69	3.0	9451.0	1374.0	15.Jan.2054	525.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.541.150,93	3.0	9646.0	375.0	27.März2030	325.0
DUK	DUKE ENERGY CORP	Elektro-	2.540.253,54	3.0	9886.0	738.0	15.Sept.2035	495.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.539.831,75	3.0	10573.0	451.0	15.Juni2031	580.0
C	CITIGROUP INC	Bankwesen	2.538.471,50	3.0	7340.0	1110.0	03.Nov.2042	290.0
NI	NISOURCE INC	Erdgas	2.537.595,96	3.0	9591.0	330.0	01.Sept.2029	295.0
VMW	VMWARE LLC	Technologie	2.534.497,38	3.0	8886.0	505.0	15.Aug.2031	220.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.533.167,02	3.0	10317.0	388.0	10.Aug.2030	498.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.533.572,11	3.0	9691.0	323.0	31.Juli2029	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.532.430,79	3.0	9112.0	1119.0	15.März2044	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.532.609,84	3.0	8770.0	476.0	25.Feb.2031	140.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.531.627,76	3.0	8419.0	1274.0	15.Nov.2047	435.0
AAPL	APPLE INC	Technologie	2.532.004,35	3.0	10208.0	732.0	12.Mai2035	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.530.939,52	3.0	9556.0	1164.0	05.Dez.2044	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.528.750,54	3.0	8007.0	1435.0	15.Juni2053	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.528.799,60	3.0	7941.0	1302.0	15.Juni2047	390.0
T	AT&T INC	Kommunikation	2.526.903,62	3.0	6845.0	1509.0	01.Juni2060	385.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.525.223,73	3.0	9602.0	324.0	15.Aug.2029	295.0
SRE	SEMPRA	Erdgas	2.525.609,28	3.0	8581.0	924.0	01.Feb.2038	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.526.009,68	3.0	9424.0	386.0	13.Apr.2030	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.523.433,01	3.0	10163.0	327.0	06.Okt.2029	490.0
INTC	INTEL CORPORATION	Technologie	2.524.175,15	3.0	9540.0	1365.0	10.Feb.2063	590.0
ORCL	ORACLE CORPORATION	Technologie	2.523.365,44	3.0	9041.0	1291.0	03.Aug.2065	613.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.519.475,70	3.0	10944.0	615.0	25.Apr.2035	664.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.519.638,39	3.0	10124.0	733.0	07.Juli2035	520.0
PLD	PROLOGIS LP	REITS	2.519.714,34	3.0	8742.0	446.0	15.Okt.2030	125.0
CAT	CATERPILLAR INC	Produktionsmittel	2.518.194,80	3.0	10044.0	1030.0	27.Mai2041	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.517.923,61	3.0	10230.0	685.0	01.März2035	570.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.516.967,06	3.0	9856.0	363.0	23.Jan.2030	415.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.511.968,68	3.0	6587.0	1475.0	15.Juni2050	300.0
TMUS	T-MOBILE USA INC	Kommunikation	2.512.186,76	3.0	9751.0	263.0	15.Apr.2029	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.511.336,74	3.0	8256.0	1003.0	15.Aug.2039	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.511.354,45	3.0	9108.0	1357.0	15.Juni2052	495.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.511.605,63	3.0	10058.0	579.0	26.Jan.2033	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.509.731,54	3.0	10485.0	629.0	04.Apr.2034	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.504.843,38	3.0	8527.0	1118.0	15.März2043	425.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.503.943,55	3.0	10254.0	652.0	06.Sept.2035	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.502.533,41	3.0	10098.0	275.0	30.März2029	505.0
BXP	BOSTON PROPERTIES LP	REITS	2.502.858,47	3.0	8727.0	553.0	01.Apr.2032	255.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.500.208,79	3.0	10823.0	1276.0	22.Nov.2052	638.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.498.260,66	3.0	9947.0	412.0	15.Okt.2030	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.496.878,31	3.0	10273.0	674.0	12.Juni2034	505.0
MET	METLIFE INC	Versicherung	2.493.225,98	3.0	9092.0	1356.0	15.Juli2052	500.0
MSFT	MICROSOFT CORPORATION	Technologie	2.491.090,14	3.0	9588.0	844.0	06.Feb.2037	410.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.489.734,40	3.0	9555.0	326.0	15.Aug.2029	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.487.816,83	3.0	9982.0	579.0	15.Jan.2033	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.488.006,76	3.0	10069.0	701.0	15.Dez.2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.486.435,07	3.0	10235.0	391.0	05.Sept.2030	573.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.485.961,40	3.0	9202.0	1203.0	01.Feb.2046	490.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.484.623,28	3.0	9953.0	419.0	03.Nov.2031	430.0
HCA	HCA INC	Consumer Non-Cyclical	2.483.056,53	3.0	9971.0	302.0	15.Juni2029	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.482.786,29	3.0	6695.0	1493.0	05.März2051	300.0
MA	MASTERCARD INC	Technologie	2.477.906,68	3.0	9686.0	308.0	01.Juni2029	295.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.478.222,68	3.0	8818.0	968.0	15.März2039	390.0
CVX	CHEVRON USA INC	Energie	2.478.244,30	3.0	10093.0	558.0	15.Okt.2032	450.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.475.218,88	3.0	9977.0	585.0	13.Jan.2033	457.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.473.703,83	3.0	10116.0	436.0	15.Jan.2031	465.0
AAPL	APPLE INC	Technologie	2.472.320,17	3.0	7878.0	1329.0	13.Nov.2047	375.0
INTC	INTEL CORPORATION	Technologie	2.470.060,06	3.0	9361.0	1288.0	21.Feb.2054	560.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.469.368,53	3.0	9299.0	1232.0	30.Mai2048	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.467.984,70	3.0	5957.0	1637.0	15.Sept.2060	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.467.077,97	3.0	10101.0	547.0	15.Sept.2032	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.467.246,70	3.0	9562.0	1269.0	01.Apr.2050	530.0
WMB	WILLIAMS COMPANIES INC	Energie	2.465.819,40	3.0	9136.0	465.0	15.März2031	260.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.464.369,90	3.0	10242.0	1327.0	15.Sept.2054	585.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.463.589,05	3.0	9928.0	774.0	13.Jan.2036	486.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.462.890,43	3.0	10305.0	440.0	07.März2031	490.0
USB	US BANCORP MTN	Bankwesen	2.463.123,47	3.0	10338.0	681.0	12.Feb.2036	542.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.461.109,98	3.0	10910.0	556.0	15.Nov.2032	590.0
ET	ENERGY TRANSFER LP	Energie	2.461.323,66	3.0	9080.0	1118.0	15.Mai2045	535.0
TRGP	TARGA RESOURCES CORP	Energie	2.459.076,22	3.0	9567.0	596.0	01.Feb.2033	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.459.246,65	3.0	9602.0	327.0	15.Aug.2029	288.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.456.757,28	3.0	6117.0	1684.0	15.Dez.2061	305.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.457.095,63	3.0	10116.0	350.0	15.Feb.2030	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.456.158,03	3.0	10427.0	663.0	15.Juni2034	530.0
INTNED	ING GROEP NV	Bankwesen	2.456.250,30	3.0	10229.0	366.0	25.März2031	507.0
HPQ	HP INC	Technologie	2.454.055,99	3.0	9954.0	974.0	15.Sept.2041	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.454.325,19	3.0	10204.0	359.0	01.Feb.2030	470.0
BRKHEC	PACIFICORP	Elektro-	2.452.099,07	3.0	5885.0	1499.0	15.Juni2052	290.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.450.614,49	3.0	8914.0	516.0	10.Sept.2031	200.0
META	META PLATFORMS INC	Kommunikation	2.450.118,13	3.0	10189.0	595.0	15.Mai2033	495.0
HCA	HCA INC	Consumer Non-Cyclical	2.448.945,78	3.0	6777.0	1423.0	15.Juli2051	350.0
SPGI	S&P GLOBAL INC	Technologie	2.449.027,05	3.0	9621.0	287.0	01.März2029	270.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.445.542,20	3.0	10288.0	696.0	15.März2035	545.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.445.669,43	3.0	9908.0	672.0	12.Sept.2034	510.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.444.793,41	3.0	11179.0	536.0	29.Nov.2032	680.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.443.346,50	3.0	9842.0	689.0	15.Sept.2034	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.442.307,82	3.0	10447.0	468.0	09.Juli2031	542.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.441.560,12	3.0	9722.0	1453.0	05.Apr.2064	564.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.441.979,26	3.0	10474.0	1311.0	20.Mai2053	600.0
AAPL	APPLE INC	Technologie	2.440.965,30	3.0	5492.0	1732.0	20.Aug.2060	255.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.441.028,96	3.0	10365.0	296.0	15.Juni2029	515.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.439.676,49	3.0	10041.0	324.0	11.Sept.2029	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.439.880,24	3.0	8839.0	1197.0	01.Feb.2045	450.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.438.293,09	3.0	10014.0	357.0	15.Jan.2030	430.0
AVGO	BROADCOM INC	Technologie	2.438.451,11	3.0	10293.0	368.0	15.Apr.2030	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.438.533,65	3.0	10306.0	357.0	29.Jan.2031	522.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.437.050,04	3.0	9247.0	1061.0	15.Aug.2042	485.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.435.176,38	3.0	9905.0	354.0	15.März2030	580.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.434.578,46	3.0	9390.0	1460.0	10.Sept.2064	542.0
DUK	DUKE ENERGY CORP	Elektro-	2.430.363,06	3.0	9947.0	544.0	15.Aug.2032	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.429.161,10	3.0	10326.0	647.0	05.Apr.2034	515.0
HES	HESS CORP	Energie	2.428.173,76	3.0	10311.0	984.0	15.Feb.2041	560.0
T	AT&T INC	Kommunikation	2.428.598,78	3.0	10044.0	806.0	01.März2037	525.0
KMI	KINDER MORGAN INC MTN	Energie	2.426.387,73	3.0	11618.0	485.0	15.Jan.2032	775.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.425.295,58	3.0	10211.0	358.0	15.März2030	520.0
HCA	HCA INC	Consumer Non-Cyclical	2.425.385,58	3.0	10407.0	499.0	01.März2032	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.423.035,36	3.0	6427.0	1500.0	17.März2052	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.422.383,68	3.0	9841.0	293.0	23.Apr.2029	345.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.422.597,23	3.0	9869.0	589.0	15.Feb.2033	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.422.759,11	3.0	9251.0	403.0	01.Juni2030	230.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.421.585,10	3.0	10079.0	536.0	15.Juni2032	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.419.713,03	3.0	10540.0	702.0	15.Jan.2035	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.416.965,51	3.0	10563.0	598.0	07.Sept.2033	563.0
ADBE	ADOBE INC	Technologie	2.416.145,44	3.0	9346.0	375.0	01.Feb.2030	230.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.416.299,39	3.0	9931.0	1477.0	12.Feb.2065	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.416.432,20	3.0	10122.0	392.0	08.Juli2031	471.0
NI	NISOURCE INC	Erdgas	2.414.082,71	3.0	8294.0	1248.0	15.Mai2047	438.0
NEM	NEWMONT CORPORATION	Basic Industry	2.414.102,79	3.0	10408.0	637.0	15.März2034	535.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.414.849,05	3.0	6739.0	1294.0	22.Juni2050	400.0
BRKHEC	PACIFICORP	Elektro-	2.413.469,21	3.0	8990.0	1297.0	15.Mai2054	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.411.559,31	3.0	9776.0	1430.0	01.Nov.2064	585.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.408.713,11	3.0	10095.0	1279.0	15.Sept.2055	620.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.408.216,07	3.0	7713.0	1360.0	07.Dez.2049	394.0
NVDA	NVIDIA CORPORATION	Technologie	2.407.196,04	3.0	7398.0	1412.0	01.Apr.2050	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.407.583,50	3.0	9999.0	759.0	15.Nov.2035	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.405.229,03	3.0	9279.0	393.0	15.Mai2030	290.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.405.101,99	3.0	10091.0	302.0	15.Juni2029	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.401.921,94	3.0	8736.0	1099.0	15.Feb.2043	445.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.400.159,15	3.0	8666.0	1090.0	24.Feb.2042	413.0
KMI	KINDER MORGAN INC	Energie	2.400.379,06	3.0	9375.0	1315.0	01.Aug.2052	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.400.607,23	3.0	8949.0	1496.0	27.Feb.2063	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.398.653,07	3.0	9999.0	560.0	07.Okt.2032	447.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.397.457,40	3.0	10420.0	632.0	15.Jan.2034	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.397.923,50	3.0	9819.0	570.0	29.Okt.2032	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.397.998,10	3.0	8261.0	1266.0	01.Dez.2047	438.0
PSX	PHILLIPS 66 CO	Energie	2.395.694,04	3.0	10252.0	600.0	30.Juni2033	530.0
WMB	WILLIAMS COMPANIES INC	Energie	2.396.329,79	3.0	9987.0	1345.0	15.März2056	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.394.837,68	3.0	10229.0	270.0	13.Feb.2029	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.393.993,90	3.0	10232.0	639.0	15.März2034	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.390.240,98	3.0	10087.0	552.0	15.Sept.2032	450.0
TMUS	T-MOBILE USA INC	Kommunikation	2.388.484,78	3.0	9767.0	716.0	15.Jan.2035	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.388.763,78	3.0	10251.0	593.0	01.Juni2033	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.388.837,20	3.0	10768.0	552.0	09.Jan.2033	640.0
RDSALN	SHELL FINANCE US INC	Energie	2.387.703,41	3.0	8933.0	1119.0	12.Aug.2043	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.388.337,70	3.0	9155.0	539.0	03.März2032	290.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.386.846,89	3.0	7400.0	1153.0	01.Juni2041	281.0
DOC	HEALTHPEAK OP LLC	REITS	2.385.387,89	3.0	9478.0	365.0	15.Jan.2030	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.385.739,81	3.0	10439.0	450.0	01.Juni2031	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.384.238,55	3.0	10275.0	306.0	11.Juni2029	485.0
COP	CONOCOPHILLIPS CO	Energie	2.384.487,04	3.0	10243.0	611.0	15.Sept.2033	505.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.378.081,09	3.0	9885.0	339.0	15.Nov.2029	400.0
NVDA	NVIDIA CORPORATION	Technologie	2.378.145,37	3.0	8999.0	498.0	15.Juni2031	200.0
AAPL	APPLE INC	Technologie	2.376.964,47	3.0	8567.0	1253.0	09.Feb.2047	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.377.507,00	3.0	10432.0	1267.0	22.März2054	635.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.376.084,81	3.0	10235.0	278.0	15.März2029	490.0
HST	HOST HOTELS & RESORTS LP	REITS	2.376.717,66	3.0	9509.0	413.0	15.Sept.2030	350.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.374.009,81	3.0	8397.0	1189.0	01.Juni2044	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.373.264,27	3.0	9137.0	1346.0	15.Sept.2052	495.0
NI	NISOURCE INC	Erdgas	2.370.220,81	3.0	10191.0	731.0	15.Juli2035	535.0
JBS	JBS NV	Consumer Non-Cyclical	2.369.084,33	3.0	10479.0	693.0	20.Apr.2035	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.369.576,48	3.0	7979.0	1230.0	15.Aug.2046	413.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.368.566,99	3.0	6617.0	1497.0	08.Juni2051	305.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.367.341,91	3.0	10278.0	1109.0	09.Juli2044	584.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.367.864,38	3.0	10115.0	665.0	29.Jan.2034	455.0
WMB	WILLIAMS COMPANIES INC	Energie	2.366.451,20	3.0	10132.0	733.0	30.Sept.2035	530.0
HPQ	HP INC	Technologie	2.366.515,27	3.0	9892.0	290.0	15.Apr.2029	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.363.911,88	3.0	9115.0	466.0	15.März2031	255.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.362.450,69	3.0	9749.0	698.0	18.Sept.2034	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.361.098,15	3.0	10265.0	654.0	15.Mai2034	530.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.361.849,36	3.0	9818.0	694.0	04.Okt.2034	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.361.887,09	3.0	9325.0	578.0	15.Okt.2032	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.360.744,01	3.0	8139.0	1060.0	15.Apr.2040	330.0
SPGI	S&P GLOBAL INC	Technologie	2.359.560,25	3.0	9186.0	539.0	01.März2032	290.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.359.735,91	3.0	10388.0	295.0	10.Mai2029	541.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.357.720,44	3.0	10209.0	353.0	07.Feb.2030	460.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.357.907,03	3.0	9351.0	460.0	24.März2031	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.356.875,70	3.0	9082.0	487.0	10.Juni2031	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.355.906,53	3.0	9685.0	1336.0	16.Feb.2055	555.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.356.173,53	3.0	10198.0	690.0	15.Feb.2035	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.354.873,68	3.0	9904.0	667.0	22.Nov.2034	600.0
ORCL	ORACLE CORPORATION	Technologie	2.353.734,60	3.0	8326.0	1258.0	27.Sept.2054	538.0
PLD	PROLOGIS LP	REITS	2.352.596,36	3.0	10035.0	607.0	15.Juni2033	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.353.051,86	3.0	9242.0	915.0	15.Okt.2038	460.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.351.519,42	3.0	6472.0	1422.0	01.Mai2050	315.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.348.446,24	3.0	11058.0	824.0	15.Aug.2037	595.0
AON	AON CORP	Versicherung	2.348.476,27	3.0	7485.0	1390.0	28.Feb.2052	390.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.346.813,70	3.0	9593.0	376.0	26.März2030	310.0
WMB	WILLIAMS COMPANIES INC	Energie	2.344.343,96	3.0	9995.0	541.0	15.Aug.2032	465.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.343.485,64	3.0	10193.0	702.0	14.März2035	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.344.083,70	3.0	9055.0	1192.0	15.Mai2046	490.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.341.768,40	3.0	10810.0	605.0	15.Nov.2033	620.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.339.891,18	3.0	10382.0	570.0	15.März2033	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.340.430,25	3.0	10068.0	651.0	31.Jan.2034	485.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.338.140,75	3.0	10752.0	908.0	01.Okt.2039	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.337.950,74	3.0	9188.0	1484.0	15.Juni2062	520.0
NI	NISOURCE INC	Erdgas	2.335.776,37	3.0	8786.0	470.0	15.Feb.2031	170.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.336.091,28	3.0	10833.0	816.0	11.Mai2037	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.333.738,49	3.0	10312.0	298.0	16.Mai2029	505.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.334.364,53	3.0	9944.0	1348.0	01.Dez.2054	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.333.503,42	3.0	10201.0	572.0	28.Feb.2033	505.0
DOW	DOW CHEMICAL CO	Basic Industry	2.331.990,91	3.0	8873.0	445.0	15.Nov.2030	210.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.332.001,90	3.0	6939.0	1421.0	20.Mai2051	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.330.330,79	3.0	10588.0	1221.0	01.Apr.2053	670.0
TMUS	T-MOBILE USA INC	Kommunikation	2.330.733,71	3.0	9391.0	1351.0	15.Jan.2055	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.328.581,29	3.0	10365.0	660.0	22.Mai2034	515.0
AAPL	APPLE INC	Technologie	2.327.094,64	3.0	10091.0	382.0	12.Mai2030	420.0
EQIX	EQUINIX INC	Technologie	2.324.553,05	3.0	9612.0	348.0	18.Nov.2029	320.0
META	META PLATFORMS INC	Kommunikation	2.322.923,11	3.0	10102.0	316.0	15.Aug.2029	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.319.979,29	3.0	11175.0	605.0	17.Nov.2033	682.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.319.034,71	3.0	11342.0	819.0	15.Okt.2037	659.0
CVX	CHEVRON USA INC	Energie	2.319.565,28	3.0	10084.0	412.0	15.Okt.2030	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.319.583,66	3.0	9094.0	409.0	15.Juni2030	210.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.318.218,10	3.0	10127.0	313.0	29.Juni2029	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.318.619,06	3.0	10215.0	513.0	15.März2032	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.316.190,57	3.0	7101.0	1396.0	15.März2051	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.316.256,42	3.0	5859.0	1550.0	24.Juni2050	245.0
PSX	PHILLIPS 66 CO	Energie	2.315.575,81	3.0	10362.0	457.0	15.Juni2031	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.313.562,71	3.0	9052.0	471.0	05.März2031	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.313.656,56	3.0	8891.0	967.0	07.März2039	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.314.203,19	3.0	8697.0	1143.0	15.März2044	445.0
COP	CONOCOPHILLIPS CO	Energie	2.312.621,90	3.0	9693.0	1324.0	15.März2054	555.0
HUM	HUMANA INC	Versicherung	2.312.851,34	3.0	10363.0	558.0	01.März2033	588.0
NTRCN	NUTRIEN LTD	Basic Industry	2.312.315,36	3.0	9996.0	281.0	01.Apr.2029	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.310.798,48	3.0	10122.0	1349.0	15.März2055	570.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.311.548,84	3.0	9906.0	685.0	26.Sept.2034	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.310.148,63	3.0	10157.0	393.0	01.Juli2030	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.309.550,31	3.0	9180.0	401.0	15.Mai2030	205.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.308.273,59	3.0	10168.0	722.0	15.Sept.2035	545.0
MPLX	MPLX LP	Energie	2.304.955,04	3.0	8965.0	1164.0	01.März2047	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.305.424,03	3.0	10709.0	624.0	14.März2034	635.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.303.676,60	3.0	7980.0	1197.0	01.Juli2049	513.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.301.969,34	3.0	10589.0	550.0	16.Nov.2032	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.302.397,24	3.0	9511.0	742.0	15.Aug.2035	440.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.301.904,44	3.0	10449.0	462.0	23.Juli2032	572.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.300.864,17	3.0	8084.0	1341.0	15.Apr.2052	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.299.772,32	3.0	10236.0	314.0	06.Sept.2030	535.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.300.187,33	3.0	8487.0	1142.0	08.Dez.2046	529.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.298.625,23	3.0	9646.0	1330.0	15.Juni2054	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.297.148,42	3.0	8040.0	1127.0	15.März2042	355.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.295.833,45	3.0	8361.0	1213.0	15.Mai2045	415.0
VLO	VALERO ENERGY CORPORATION	Energie	2.295.985,77	3.0	11000.0	804.0	15.Juni2037	663.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.294.726,60	3.0	10227.0	644.0	18.Apr.2034	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.293.229,26	3.0	10172.0	575.0	24.Jan.2034	507.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.293.406,24	3.0	8665.0	1291.0	17.Aug.2048	438.0
TMUS	T-MOBILE USA INC	Kommunikation	2.293.809,61	3.0	9833.0	1348.0	15.Feb.2056	585.0
USB	US BANCORP MTN	Bankwesen	2.293.945,62	3.0	10271.0	376.0	15.Mai2031	508.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.290.448,52	3.0	8218.0	1022.0	01.Apr.2040	375.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.288.808,13	3.0	10217.0	362.0	01.Feb.2030	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.288.093,54	3.0	6211.0	1538.0	01.Juni2050	260.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.285.757,77	3.0	10250.0	567.0	21.Feb.2033	525.0
UNP	UNION PACIFIC CORPORATION	Transport	2.284.737,43	3.0	9926.0	1362.0	01.Dez.2054	560.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.284.998,44	3.0	10300.0	450.0	15.Mai2031	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.285.179,62	3.0	10215.0	586.0	15.Apr.2033	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.283.467,64	3.0	10767.0	556.0	15.März2033	625.0
TRGP	TARGA RESOURCES CORP	Energie	2.282.406,78	3.0	9991.0	1297.0	15.Mai2055	613.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.281.204,37	3.0	10493.0	621.0	15.März2034	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.278.609,52	3.0	5801.0	1632.0	20.Nov.2060	300.0
ET	ENERGY TRANSFER LP	Energie	2.274.171,85	3.0	9930.0	1105.0	15.Dez.2045	613.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.274.297,87	3.0	10054.0	954.0	15.Feb.2040	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.272.152,64	3.0	10358.0	706.0	01.März2035	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.267.836,88	3.0	8883.0	1113.0	15.März2045	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.264.489,37	3.0	10117.0	573.0	06.Feb.2033	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.263.821,22	3.0	10634.0	647.0	15.Aug.2034	595.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.262.422,60	3.0	9733.0	1170.0	15.Juni2048	600.0
CF	CF INDUSTRIES INC	Basic Industry	2.262.812,11	3.0	9445.0	1089.0	15.März2044	538.0
TMUS	T-MOBILE USA INC	Kommunikation	2.262.934,45	3.0	10078.0	1311.0	15.Juni2054	600.0
COP	CONOCOPHILLIPS CO	Energie	2.261.613,15	3.0	9326.0	1332.0	15.Mai2053	530.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.260.524,10	3.0	10216.0	735.0	08.Juli2035	534.0
HAL	HALLIBURTON COMPANY	Energie	2.260.584,70	3.0	11116.0	848.0	15.Sept.2038	670.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.260.896,30	3.0	9955.0	1338.0	01.Sept.2055	570.0
MPLX	MPLX LP	Energie	2.261.354,06	3.0	9984.0	1271.0	15.Sept.2055	620.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.260.241,53	3.0	9101.0	1006.0	01.Apr.2040	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.256.984,29	3.0	10333.0	452.0	01.Juni2031	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.256.479,72	3.0	10283.0	604.0	01.Juli2033	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.256.538,52	3.0	8415.0	1374.0	01.Mai2053	460.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	2.256.812,02	3.0	10003.0	438.0	28.Jan.2032	462.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.255.251,33	3.0	9985.0	418.0	15.Nov.2030	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.255.419,05	3.0	10301.0	370.0	24.Apr.2031	516.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.254.715,18	3.0	10089.0	702.0	15.Feb.2035	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.254.977,58	3.0	6973.0	1397.0	15.März2050	340.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.253.904,81	3.0	7608.0	1550.0	13.Apr.2062	410.0
KMI	KINDER MORGAN INC	Energie	2.252.632,32	3.0	10001.0	584.0	01.Feb.2033	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.252.323,13	3.0	9395.0	1376.0	01.Juni2054	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.251.287,55	3.0	9881.0	1288.0	01.Juni2054	605.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.251.546,01	3.0	10817.0	1277.0	15.Nov.2053	650.0
OKE	ONEOK INC	Energie	2.250.147,51	3.0	10040.0	485.0	15.Okt.2031	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.247.727,81	3.0	8347.0	1290.0	15.Aug.2049	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.247.877,57	3.0	8994.0	1312.0	15.Feb.2053	513.0
CVX	CHEVRON USA INC	Energie	2.243.757,91	3.0	10192.0	717.0	15.Apr.2035	498.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.244.597,36	3.0	10321.0	571.0	27.Feb.2033	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.243.422,22	3.0	10286.0	358.0	01.März2030	470.0
HCA	HCA INC	Consumer Non-Cyclical	2.243.518,14	3.0	10399.0	238.0	01.Feb.2029	588.0
AES	AES CORPORATION (THE)	Elektro-	2.242.409,03	3.0	10307.0	498.0	15.März2032	580.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.242.776,02	3.0	9102.0	480.0	10.Mai2031	260.0
MU	MICRON TECHNOLOGY INC	Technologie	2.241.200,15	3.0	10055.0	6.0	15.Feb.2030	466.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.241.260,40	3.0	10429.0	457.0	15.Juni2031	525.0
HCA	HCA INC	Consumer Non-Cyclical	2.241.544,16	3.0	9889.0	567.0	15.Nov.2032	460.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.241.648,03	3.0	11125.0	886.0	15.Dez.2038	638.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.241.667,50	3.0	9045.0	407.0	28.Mai2030	170.0
MPC	MARATHON PETROLEUM CORP	Energie	2.241.687,83	3.0	10284.0	355.0	01.März2030	515.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.240.354,86	3.0	8927.0	433.0	15.Sept.2030	175.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.240.707,46	3.0	9302.0	1245.0	01.Juni2050	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.237.792,80	3.0	9489.0	371.0	31.Jan.2030	280.0
INTNED	ING GROEP NV	Bankwesen	2.238.172,97	3.0	10311.0	279.0	19.März2030	534.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.235.803,62	3.0	8770.0	514.0	15.Sept.2031	213.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.236.640,63	3.0	8539.0	1249.0	01.Juni2047	450.0
UNP	UNION PACIFIC CORPORATION	Transport	2.232.500,02	3.0	10055.0	586.0	20.Jan.2033	450.0
GOOGL	ALPHABET INC	Technologie	2.232.763,90	3.0	9995.0	384.0	15.Mai2030	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.230.603,17	3.0	10438.0	722.0	15.Juni2035	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.229.899,02	3.0	10258.0	658.0	01.Juni2034	530.0
INTC	INTEL CORPORATION	Technologie	2.228.310,49	3.0	9746.0	1032.0	10.Feb.2043	563.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.226.897,49	3.0	8032.0	1301.0	03.März2047	375.0
MET	METLIFE INC	Versicherung	2.225.483,49	3.0	8250.0	1205.0	01.März2045	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.221.041,52	3.0	9328.0	1444.0	15.Apr.2064	550.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.220.185,35	3.0	9995.0	277.0	15.März2029	400.0
CVX	CHEVRON USA INC	Energie	2.220.654,33	3.0	10213.0	371.0	15.Apr.2030	469.0
PLD	PROLOGIS LP	REITS	2.219.395,87	3.0	9270.0	402.0	15.Apr.2030	225.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.218.357,15	3.0	8245.0	1276.0	15.Dez.2046	413.0
HCA	HCA INC	Consumer Non-Cyclical	2.218.041,07	3.0	9758.0	1282.0	01.Juni2053	590.0
NKE	NIKE INC	Zyklische Konsumgüter	2.214.994,91	3.0	8031.0	1056.0	27.März2040	325.0
JBS	JBS NV	Consumer Non-Cyclical	2.214.283,88	3.0	10131.0	755.0	15.Jan.2036	550.0
XEL	XCEL ENERGY INC	Elektro-	2.214.564,40	3.0	10286.0	626.0	15.März2034	550.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.214.582,64	3.0	9262.0	457.0	15.Feb.2031	270.0
USB	US BANCORP MTN	Bankwesen	2.213.564,34	3.0	10253.0	353.0	12.Feb.2031	505.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.210.539,49	3.0	8700.0	568.0	29.Apr.2032	213.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.208.317,71	3.0	9550.0	1106.0	15.Nov.2043	515.0
TRGP	TARGA RESOURCES CORP	Energie	2.207.125,72	3.0	10228.0	714.0	15.Aug.2035	555.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.207.482,21	3.0	9067.0	460.0	15.Jan.2031	215.0
MPLX	MPLX LP	Energie	2.203.223,54	2.0	10064.0	540.0	01.Sept.2032	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.202.716,12	2.0	7597.0	1262.0	15.Apr.2046	370.0
KMI	KINDER MORGAN INC	Energie	2.201.790,50	2.0	9203.0	1204.0	01.März2048	520.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.202.069,72	2.0	9112.0	1181.0	15.März2045	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.202.188,79	2.0	6576.0	1468.0	15.Okt.2049	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.200.596,46	2.0	10338.0	297.0	01.Juni2029	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.199.866,20	2.0	9948.0	1359.0	12.Feb.2055	550.0
BRKHEC	PACIFICORP	Elektro-	2.198.913,52	2.0	8812.0	1302.0	01.Dez.2053	535.0
AAPL	APPLE INC	Technologie	2.198.246,13	2.0	7874.0	1313.0	12.Sept.2047	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.198.650,37	2.0	9640.0	396.0	21.Juni2030	360.0
ORCL	ORACLE CORPORATION	Technologie	2.197.214,42	2.0	6677.0	1416.0	25.März2061	410.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.197.580,93	2.0	10112.0	489.0	15.Nov.2031	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.196.788,46	2.0	6171.0	1418.0	30.Juni2062	395.0
ADSK	AUTODESK INC	Technologie	2.195.929,22	2.0	8895.0	534.0	15.Dez.2031	240.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.193.911,01	2.0	9153.0	398.0	01.Mai2030	195.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.192.655,58	2.0	9567.0	1337.0	01.Apr.2053	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.193.446,82	2.0	10596.0	420.0	20.Feb.2031	583.0
CAT	CATERPILLAR INC	Produktionsmittel	2.192.011,02	2.0	8386.0	1132.0	15.Aug.2042	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.192.167,15	2.0	8769.0	1353.0	27.Juli2052	490.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.191.437,62	2.0	9257.0	468.0	15.Apr.2031	295.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.190.364,70	2.0	9846.0	341.0	19.Nov.2029	390.0
C	CITIGROUP INC	Bankwesen	2.188.049,10	2.0	8397.0	1201.0	24.Apr.2048	428.0
HUM	HUMANA INC	Versicherung	2.186.433,29	2.0	10362.0	623.0	15.März2034	595.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.185.974,45	2.0	10093.0	778.0	29.Jan.2036	490.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.184.775,35	2.0	11063.0	1200.0	01.Apr.2050	660.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.185.094,63	2.0	10200.0	376.0	13.Mai2031	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.185.259,43	2.0	9047.0	484.0	13.Mai2031	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.183.881,30	2.0	9459.0	930.0	15.März2039	481.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.183.235,85	2.0	10398.0	354.0	17.Jan.2030	557.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.182.850,60	2.0	7771.0	1066.0	02.Sept.2040	330.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.181.811,71	2.0	9713.0	1361.0	15.Okt.2054	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.181.862,53	2.0	9953.0	752.0	15.Okt.2035	493.0
MET	METLIFE INC	Versicherung	2.181.078,25	2.0	8489.0	1104.0	13.Aug.2042	413.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.179.343,41	2.0	10279.0	352.0	15.Jan.2031	527.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.178.521,29	2.0	9090.0	411.0	15.Juni2030	190.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.178.878,79	2.0	8335.0	1349.0	30.Juni2050	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.179.292,01	2.0	9864.0	742.0	01.Sept.2035	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.178.097,85	2.0	6532.0	1590.0	08.Feb.2061	338.0
AON	AON CORP	Versicherung	2.175.710,74	2.0	9424.0	393.0	15.Mai2030	280.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.174.405,39	2.0	9532.0	332.0	01.Sept.2029	263.0
DOW	DOW CHEMICAL CO	Basic Industry	2.174.639,51	2.0	10383.0	1197.0	15.Mai2053	690.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.174.674,57	2.0	7379.0	1348.0	15.Aug.2049	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.174.785,77	2.0	10269.0	1267.0	15.Okt.2052	610.0
AVGO	BROADCOM INC	Technologie	2.172.495,47	2.0	9932.0	420.0	15.Nov.2030	415.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.171.322,96	2.0	10459.0	430.0	29.Jan.2032	563.0
RDSALN	SHELL FINANCE US INC	Energie	2.170.288,87	2.0	9472.0	384.0	06.Apr.2030	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.169.398,10	2.0	10066.0	761.0	13.Feb.2036	500.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.169.489,34	2.0	10137.0	324.0	01.Okt.2029	503.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.169.583,64	2.0	10253.0	339.0	01.Dez.2029	465.0
GOOGL	ALPHABET INC	Technologie	2.169.584,12	2.0	5085.0	1798.0	15.Aug.2060	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.168.118,72	2.0	8545.0	1232.0	01.März2047	445.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.168.612,43	2.0	10013.0	1294.0	05.März2054	590.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.166.455,75	2.0	10594.0	338.0	15.Feb.2030	630.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.166.871,71	2.0	8065.0	1282.0	15.Nov.2046	394.0
DVN	DEVON ENERGY CORPORATION	Energie	2.164.418,76	2.0	9531.0	1293.0	15.Sept.2054	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.163.747,21	2.0	9554.0	1392.0	18.Apr.2064	590.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.162.763,80	2.0	9804.0	312.0	01.Juli2029	360.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.163.070,82	2.0	10260.0	737.0	01.Aug.2035	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.160.386,15	2.0	9515.0	347.0	01.Nov.2029	275.0
TRGP	TARGA RESOURCES CORP	Energie	2.159.104,95	2.0	10226.0	687.0	15.Feb.2035	550.0
FOXA	FOX CORP	Kommunikation	2.157.331,87	2.0	10981.0	592.0	13.Okt.2033	650.0
DVN	DEVON ENERGY CORP	Energie	2.156.608,11	2.0	8862.0	1061.0	15.Mai2042	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.157.247,51	2.0	10171.0	1313.0	15.Nov.2053	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.155.861,49	2.0	7066.0	1095.0	01.März2042	350.0
MA	MASTERCARD INC	Technologie	2.156.108,75	2.0	10223.0	579.0	09.März2033	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.156.282,30	2.0	10247.0	1361.0	15.März2056	580.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.155.104,39	2.0	10292.0	1069.0	15.März2046	660.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.155.423,02	2.0	6813.0	1449.0	15.Dez.2049	313.0
SNPS	SYNOPSYS INC	Technologie	2.153.843,45	2.0	10192.0	366.0	01.Apr.2030	485.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.154.017,56	2.0	6195.0	1502.0	15.Mai2051	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.153.467,05	2.0	8663.0	1132.0	01.Apr.2043	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.151.470,84	2.0	9161.0	396.0	01.Mai2030	210.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.150.954,41	2.0	9839.0	373.0	15.Apr.2030	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.149.011,87	2.0	6742.0	1465.0	01.Juli2050	313.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.144.334,84	2.0	8249.0	1300.0	15.Sept.2048	420.0
CRM	SALESFORCE INC	Technologie	2.142.638,27	2.0	5909.0	1653.0	15.Juli2061	305.0
DIS	WALT DISNEY CO	Kommunikation	2.141.730,92	2.0	9490.0	986.0	23.März2040	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.140.848,02	2.0	8579.0	1151.0	18.Mai2043	415.0
DUK	DUKE ENERGY CORP	Elektro-	2.140.950,63	2.0	7569.0	1259.0	01.Sept.2046	375.0
WMT	WALMART INC	Zyklische Konsumgüter	2.141.221,94	2.0	6273.0	1560.0	22.Sept.2051	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.140.047,38	2.0	6270.0	1511.0	01.Sept.2051	282.0
AAPL	APPLE INC	Technologie	2.140.150,54	2.0	9138.0	1178.0	06.Mai2044	445.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.137.345,14	2.0	10104.0	636.0	21.März2034	540.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.136.399,42	2.0	9775.0	337.0	15.Nov.2029	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.135.953,37	2.0	10226.0	389.0	10.Juni2030	470.0
BA	BOEING CO	Produktionsmittel	2.134.009,02	2.0	10838.0	433.0	01.Mai2031	639.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.132.897,90	2.0	10309.0	354.0	21.Feb.2030	500.0
RTX	RTX CORP	Produktionsmittel	2.131.975,63	2.0	10901.0	622.0	15.März2034	610.0
FISV	FISERV INC	Technologie	2.132.030,39	2.0	9903.0	720.0	11.Aug.2035	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.131.302,98	2.0	10199.0	694.0	10.Feb.2035	520.0
T	AT&T INC	Kommunikation	2.130.265,52	2.0	9910.0	563.0	01.Nov.2032	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.129.164,06	2.0	8839.0	1225.0	14.Apr.2046	445.0
WELL	WELLTOWER OP LLC	REITS	2.129.220,22	2.0	10144.0	733.0	01.Juli2035	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.127.567,65	2.0	11982.0	717.0	15.Juli2036	810.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.127.690,49	2.0	10173.0	274.0	29.März2029	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.126.679,97	2.0	10272.0	277.0	01.Feb.2029	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.126.126,97	2.0	8772.0	514.0	01.Sept.2031	190.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.124.713,60	2.0	7717.0	1321.0	15.Nov.2047	375.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.124.341,08	2.0	9880.0	743.0	15.Sept.2035	480.0
ADI	ANALOG DEVICES INC	Technologie	2.121.151,10	2.0	8879.0	519.0	01.Okt.2031	210.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.120.864,86	2.0	10286.0	579.0	14.März2033	490.0
ENBCN	ENBRIDGE INC	Energie	2.119.689,59	2.0	10096.0	1301.0	05.Apr.2054	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.119.164,53	2.0	7302.0	1375.0	01.Nov.2052	405.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.117.814,92	2.0	10025.0	393.0	01.Sept.2030	550.0
AAPL	APPLE INC	Technologie	2.118.371,83	2.0	7784.0	1560.0	08.Aug.2062	410.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.116.892,92	2.0	10687.0	626.0	15.März2034	590.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.113.680,79	2.0	10316.0	493.0	15.Dez.2031	538.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.110.996,97	2.0	10332.0	1294.0	15.Aug.2053	595.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.109.773,07	2.0	9211.0	514.0	31.Jan.2032	325.0
MA	MASTERCARD INC	Technologie	2.110.345,31	2.0	10029.0	515.0	15.Jan.2032	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.108.002,79	2.0	9984.0	410.0	15.Okt.2030	425.0
CCI	CROWN CASTLE INC	Kommunikation	2.108.271,25	2.0	8940.0	499.0	15.Juli2031	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.107.058,02	2.0	9804.0	1501.0	15.Feb.2066	560.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.106.259,78	2.0	9969.0	764.0	09.Feb.2036	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.103.831,02	2.0	6379.0	1500.0	14.Aug.2050	275.0
TRGP	TARGA RESOURCES CORP	Energie	2.103.949,26	2.0	10668.0	558.0	15.März2033	613.0
WMB	WILLIAMS COMPANIES INC	Energie	2.104.321,56	2.0	10440.0	566.0	15.März2033	565.0
HAL	HALLIBURTON COMPANY	Energie	2.101.782,37	2.0	8833.0	1119.0	01.Aug.2043	475.0
HCA	HCA INC	Consumer Non-Cyclical	2.101.848,44	2.0	9854.0	1287.0	15.Sept.2054	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.102.110,20	2.0	9233.0	380.0	01.März2030	213.0
DUK	DUKE ENERGY CORP	Elektro-	2.101.285,39	2.0	8786.0	1307.0	15.Aug.2052	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.100.649,65	2.0	10309.0	657.0	01.Juni2034	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.100.768,68	2.0	10675.0	611.0	15.Nov.2033	590.0
MPLX	MPLX LP	Energie	2.098.297,82	2.0	10016.0	579.0	15.Jan.2033	500.0
AET	AETNA INC	Versicherung	2.098.510,30	2.0	10958.0	754.0	15.Juni2036	663.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.096.538,24	2.0	10316.0	348.0	07.Jan.2030	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.095.084,19	2.0	5301.0	1545.0	15.Aug.2052	245.0
TMUS	T-MOBILE USA INC	Kommunikation	2.095.209,01	2.0	9894.0	751.0	15.Nov.2035	495.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.094.320,55	2.0	10503.0	922.0	15.Okt.2039	595.0
MU	MICRON TECHNOLOGY INC	Technologie	2.091.757,51	2.0	10356.0	427.0	15.Jan.2031	530.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.090.593,45	2.0	10814.0	1266.0	01.Okt.2053	650.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.090.618,16	2.0	6832.0	1403.0	15.Aug.2049	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.090.856,38	2.0	10402.0	506.0	04.Apr.2032	563.0
TRGP	TARGA RESOURCES CORP	Energie	2.090.934,17	2.0	10272.0	740.0	15.Feb.2036	565.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.089.888,67	2.0	8076.0	1346.0	15.Okt.2050	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.088.435,08	2.0	9101.0	1163.0	15.März2045	475.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.085.866,94	2.0	9155.0	406.0	22.Juni2030	270.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.086.088,79	2.0	8775.0	476.0	11.März2031	165.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.086.203,28	2.0	8317.0	1289.0	09.Jan.2048	434.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.085.642,41	2.0	8840.0	1166.0	15.Dez.2044	468.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.083.588,06	2.0	9259.0	1055.0	01.Mai2042	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.083.940,86	2.0	9108.0	537.0	22.Jan.2032	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.082.906,31	2.0	8139.0	1263.0	15.Jan.2047	420.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.081.551,32	2.0	9996.0	326.0	17.Sept.2029	420.0
BXP	BOSTON PROPERTIES LP	REITS	2.081.685,11	2.0	10716.0	616.0	15.Jan.2034	650.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.080.556,41	2.0	9745.0	1180.0	01.Apr.2049	595.0
NVDA	NVIDIA CORPORATION	Technologie	2.081.144,79	2.0	9557.0	380.0	01.Apr.2030	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.081.370,58	2.0	10570.0	581.0	27.Mai2034	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.079.258,96	2.0	6024.0	1563.0	15.März2051	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.077.907,34	2.0	9129.0	407.0	01.Juni2030	195.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.078.712,82	2.0	10212.0	358.0	30.Jan.2030	488.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.076.962,10	2.0	10277.0	353.0	14.Feb.2031	513.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.075.345,64	2.0	11516.0	568.0	15.Juli2033	838.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.076.095,38	2.0	9341.0	1118.0	15.Feb.2044	488.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.076.099,24	2.0	10144.0	372.0	15.Apr.2030	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.074.699,50	2.0	7567.0	1251.0	15.Aug.2047	400.0
MET	METLIFE INC	Versicherung	2.074.979,42	2.0	8862.0	1216.0	13.Mai2046	460.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.074.030,80	2.0	9922.0	687.0	15.Okt.2034	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.073.170,96	2.0	7928.0	1367.0	22.Feb.2052	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.073.385,46	2.0	11093.0	826.0	15.Okt.2037	630.0
NI	NISOURCE INC	Erdgas	2.073.390,59	2.0	8935.0	1110.0	15.Feb.2044	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.073.455,87	2.0	6188.0	1503.0	10.Nov.2050	277.0
WMT	WALMART INC	Zyklische Konsumgüter	2.070.989,65	2.0	8767.0	1391.0	09.Sept.2052	450.0
SO	GEORGIA POWER COMPANY	Elektro-	2.069.991,13	2.0	9278.0	1334.0	15.Mai2052	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.070.203,93	2.0	8032.0	1340.0	15.März2049	395.0
CSX	CSX CORP	Transport	2.069.299,67	2.0	8346.0	1272.0	01.März2048	430.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.067.962,89	2.0	9139.0	397.0	29.Apr.2030	200.0
AAPL	APPLE INC	Technologie	2.066.612,81	2.0	9807.0	320.0	08.Aug.2029	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.064.409,68	2.0	9123.0	492.0	15.Juni2031	240.0
DE	DEERE & CO	Produktionsmittel	2.062.481,73	2.0	7797.0	1397.0	15.Apr.2050	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.062.541,84	2.0	10448.0	644.0	26.Mai2035	558.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.061.276,76	2.0	9991.0	1355.0	15.März2055	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.060.816,64	2.0	9217.0	477.0	17.Juni2031	363.0
TRGP	TARGA RESOURCES CORP	Energie	2.059.848,21	2.0	10483.0	1226.0	15.Feb.2053	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.058.986,88	2.0	10347.0	277.0	14.März2030	554.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.057.129,23	2.0	9579.0	713.0	23.März2035	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.056.301,15	2.0	10007.0	1361.0	15.Juni2054	560.0
MU	MICRON TECHNOLOGY INC	Technologie	2.054.995,65	2.0	10565.0	691.0	15.Jan.2035	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.055.143,54	2.0	7340.0	1418.0	31.Jan.2051	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.054.426,66	2.0	10439.0	615.0	08.Sept.2033	515.0
PLD	PROLOGIS LP	REITS	2.053.312,18	2.0	9504.0	1359.0	15.Juni2053	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.054.065,56	2.0	9408.0	1153.0	01.Feb.2044	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.052.765,36	2.0	10216.0	598.0	02.Mai2033	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.051.982,23	2.0	9630.0	1320.0	15.März2054	555.0
MSFT	MICROSOFT CORPORATION	Technologie	2.052.273,88	2.0	9093.0	1224.0	03.Nov.2045	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.050.201,07	2.0	10125.0	763.0	15.Jan.2036	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.050.364,63	2.0	10435.0	600.0	15.Juli2033	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.047.782,03	2.0	8904.0	542.0	15.Jan.2032	244.0
AVGO	BROADCOM INC	Technologie	2.046.985,37	2.0	9961.0	585.0	15.Jan.2033	460.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.045.627,57	2.0	10557.0	590.0	14.Aug.2033	570.0
DOW	DOW CHEMICAL CO	Basic Industry	2.043.321,67	2.0	9969.0	435.0	15.Jan.2031	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.040.344,64	2.0	8126.0	1295.0	15.Juni2048	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.040.571,71	2.0	9288.0	822.0	01.Sept.2036	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.039.453,58	2.0	7398.0	1128.0	01.Juni2040	250.0
ORCL	ORACLE CORPORATION	Technologie	2.039.509,51	2.0	7149.0	1346.0	15.Mai2055	438.0
ET	ENERGY TRANSFER LP	Energie	2.039.800,49	2.0	10556.0	989.0	01.Feb.2042	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.038.204,36	2.0	7204.0	1155.0	15.Sept.2041	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.038.460,12	2.0	9796.0	1410.0	15.Sept.2062	580.0
EOG	EOG RESOURCES INC	Energie	2.037.630,53	2.0	9796.0	1346.0	01.Dez.2054	565.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.036.930,69	2.0	10045.0	522.0	15.Mai2032	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.035.780,92	2.0	10339.0	1021.0	01.Dez.2041	565.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.035.809,51	2.0	9229.0	533.0	14.Feb.2032	300.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.035.841,79	2.0	10200.0	644.0	15.Apr.2034	540.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.034.342,79	2.0	8684.0	1228.0	20.Sept.2047	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.033.559,02	2.0	8823.0	939.0	23.Apr.2040	408.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.031.368,71	2.0	10562.0	834.0	15.März2038	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.031.500,72	2.0	8486.0	1192.0	10.Nov.2044	425.0
HAL	HALLIBURTON COMPANY	Energie	2.031.797,71	2.0	9471.0	372.0	01.März2030	292.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.031.861,94	2.0	10201.0	716.0	15.Mai2035	530.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.029.608,94	2.0	9356.0	372.0	15.Feb.2030	256.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.029.243,41	2.0	10122.0	686.0	16.Jan.2036	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.029.259,18	2.0	10363.0	713.0	15.Aug.2035	563.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.027.297,91	2.0	7175.0	1401.0	12.Juli2049	346.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.025.444,92	2.0	10550.0	349.0	15.März2030	586.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.021.657,24	2.0	10068.0	837.0	02.Juli2037	540.0
DOW	DOW CHEMICAL CO	Basic Industry	2.018.361,92	2.0	8867.0	1180.0	30.Nov.2048	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.017.136,81	2.0	9678.0	375.0	01.Apr.2030	340.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.017.757,81	2.0	10181.0	662.0	01.Juni2034	515.0
HES	HESS CORP	Energie	2.016.163,84	2.0	10765.0	948.0	15.Jan.2040	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.016.896,89	2.0	7838.0	1486.0	01.Apr.2062	445.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.014.393,12	2.0	9928.0	424.0	15.Nov.2030	413.0
MPLX	MPLX LP	Energie	2.014.777,79	2.0	9676.0	1287.0	01.Apr.2055	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.014.837,35	2.0	9182.0	399.0	15.Mai2030	225.0
PFE	WYETH LLC	Consumer Non-Cyclical	2.012.116,58	2.0	11189.0	632.0	01.Feb.2034	650.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.010.196,98	2.0	8904.0	552.0	15.März2032	238.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.010.309,77	2.0	10420.0	707.0	15.Juni2035	595.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.010.316,96	2.0	10029.0	435.0	14.Jan.2032	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	2.010.818,91	2.0	10033.0	437.0	15.Jan.2032	449.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.009.119,56	2.0	8997.0	544.0	05.Jan.2032	225.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.006.507,51	2.0	9400.0	348.0	24.Okt.2029	238.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.006.587,36	2.0	9753.0	987.0	15.Sept.2040	513.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.007.270,16	2.0	8255.0	1082.0	15.März2044	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.005.711,29	2.0	9911.0	740.0	15.Sept.2035	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.005.851,36	2.0	10543.0	490.0	19.März2032	653.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.005.858,46	2.0	10004.0	753.0	14.Jan.2037	506.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.005.112,72	2.0	6509.0	1403.0	21.Juli2052	297.0
MPC	MARATHON PETROLEUM CORP	Energie	2.003.037,75	2.0	10697.0	936.0	01.März2041	650.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.002.046,25	2.0	10393.0	454.0	01.Juni2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.002.525,90	2.0	11408.0	556.0	15.März2033	705.0
BACR	BARCLAYS PLC	Bankwesen	2.000.716,24	2.0	10475.0	521.0	09.Aug.2033	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.001.062,47	2.0	10240.0	378.0	20.Mai2031	507.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.999.385,89	2.0	9339.0	857.0	15.Dez.2036	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.998.503,00	2.0	7520.0	1146.0	29.Juni2041	299.0
FISV	FISERV INC	Technologie	1.998.793,50	2.0	10096.0	633.0	15.März2034	545.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.999.273,21	2.0	9177.0	539.0	01.März2032	290.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.996.367,44	2.0	9666.0	1366.0	15.Jan.2054	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.996.556,68	2.0	10007.0	1072.0	01.Juni2044	600.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.994.624,10	2.0	10395.0	689.0	26.Nov.2035	559.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.993.261,80	2.0	8282.0	1254.0	01.Apr.2048	446.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.991.768,43	2.0	10592.0	615.0	13.März2035	603.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.989.724,69	2.0	8399.0	1408.0	15.Jan.2053	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.988.123,43	2.0	9981.0	297.0	15.Mai2029	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.988.212,35	2.0	9793.0	361.0	01.Feb.2030	405.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.987.587,09	2.0	10301.0	351.0	15.Jan.2030	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.986.544,46	2.0	10318.0	429.0	23.Jan.2031	490.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.986.923,46	2.0	10254.0	590.0	15.Juni2033	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.984.588,85	2.0	10222.0	365.0	01.Apr.2030	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.982.234,78	2.0	8916.0	1177.0	15.Mai2044	440.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.980.410,43	2.0	7384.0	1394.0	01.Apr.2051	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.980.748,11	2.0	9979.0	591.0	30.März2033	450.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.979.335,41	2.0	10388.0	705.0	15.Aug.2035	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.979.632,18	2.0	10243.0	698.0	15.März2035	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.978.375,27	2.0	10137.0	662.0	06.Sept.2034	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.978.506,62	2.0	9787.0	754.0	15.Juli2035	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.977.291,09	2.0	9975.0	721.0	01.Dez.2035	585.0
TMUS	T-MOBILE USA INC	Kommunikation	1.976.317,68	2.0	6595.0	1549.0	15.Nov.2060	360.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	1.975.383,49	2.0	10209.0	758.0	15.Jan.2036	545.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.973.965,18	2.0	9966.0	404.0	22.Sept.2031	435.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.972.063,60	2.0	6750.0	1431.0	01.Juni2050	325.0
BXP	BOSTON PROPERTIES LP	REITS	1.972.637,87	2.0	10220.0	690.0	15.Jan.2035	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.972.690,42	2.0	7676.0	1292.0	15.Okt.2047	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.971.894,82	2.0	10169.0	652.0	10.Apr.2034	499.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.970.511,53	2.0	10255.0	270.0	15.Feb.2029	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.970.735,64	2.0	10365.0	505.0	15.März2032	530.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.970.930,46	2.0	10357.0	354.0	20.März2031	574.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.969.556,90	2.0	8927.0	539.0	21.Dez.2031	220.0
NKE	NIKE INC	Zyklische Konsumgüter	1.969.709,45	2.0	8038.0	1247.0	01.Nov.2045	388.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	1.970.018,07	2.0	9172.0	1189.0	01.März2049	552.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.970.190,88	2.0	8583.0	1239.0	01.Feb.2050	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.968.918,87	2.0	8769.0	1283.0	01.Feb.2049	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.969.051,75	2.0	8641.0	1105.0	21.Aug.2042	413.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.968.481,49	2.0	8571.0	1065.0	15.Juli2043	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.967.003,45	2.0	7185.0	1050.0	01.Okt.2040	338.0
CCI	CROWN CASTLE INC	Kommunikation	1.967.304,47	2.0	10369.0	296.0	01.Juni2029	560.0
MET	METLIFE INC	Versicherung	1.965.252,07	2.0	11102.0	652.0	15.Juni2034	638.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.965.684,11	2.0	10020.0	678.0	12.Aug.2034	463.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.964.249,51	2.0	7718.0	1023.0	22.Juni2040	385.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	1.964.505,22	2.0	10022.0	401.0	08.Sept.2031	458.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.963.247,74	2.0	8835.0	435.0	01.Sept.2030	125.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.963.341,31	2.0	10083.0	740.0	15.Sept.2035	495.0
INTC	INTEL CORPORATION	Technologie	1.963.723,41	2.0	6252.0	1449.0	12.Aug.2051	305.0
TFC	TRUIST BANK	Bankwesen	1.961.773,83	2.0	9157.0	382.0	11.März2030	225.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.962.199,56	2.0	8952.0	1164.0	15.Apr.2047	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.961.080,10	2.0	9418.0	592.0	01.Apr.2033	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.961.283,78	2.0	6712.0	1368.0	01.Dez.2061	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.960.404,48	2.0	6466.0	1521.0	15.Jan.2052	300.0
BA	BOEING CO	Produktionsmittel	1.959.280,35	2.0	9711.0	282.0	01.März2029	320.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.959.515,49	2.0	10539.0	805.0	14.Dez.2036	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.958.251,30	2.0	10442.0	989.0	01.Feb.2041	595.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.956.649,01	2.0	8207.0	1269.0	15.Apr.2047	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.955.943,77	2.0	10762.0	363.0	10.Juni2030	720.0
CSX	CSX CORP	Transport	1.954.800,27	2.0	8399.0	1168.0	15.März2044	410.0
TMUS	T-MOBILE USA INC	Kommunikation	1.954.842,54	2.0	10261.0	525.0	15.Mai2032	513.0
CSX	CSX CORP	Transport	1.953.517,94	2.0	7848.0	1282.0	01.Nov.2046	380.0
PAYX	PAYCHEX INC	Technologie	1.954.270,51	2.0	10271.0	364.0	15.Apr.2030	510.0
INTC	INTEL CORPORATION	Technologie	1.952.755,56	2.0	10129.0	635.0	21.Feb.2034	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.953.281,28	2.0	10140.0	598.0	15.Mai2033	480.0
XEL	XCEL ENERGY INC	Elektro-	1.953.447,16	2.0	10306.0	587.0	15.Aug.2033	545.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	1.952.537,89	2.0	10006.0	436.0	26.Jan.2032	448.0
INTU	INTUIT INC	Technologie	1.951.664,25	2.0	9603.0	1316.0	15.Sept.2053	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.951.717,29	2.0	10122.0	558.0	15.Okt.2032	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.950.159,91	2.0	10228.0	444.0	15.Apr.2031	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.950.345,85	2.0	10124.0	490.0	10.Okt.2031	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.950.695,59	2.0	10133.0	316.0	06.Sept.2029	530.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.949.505,78	2.0	10097.0	1290.0	04.März2054	597.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.948.448,31	2.0	8330.0	1293.0	15.Dez.2048	445.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.947.497,16	2.0	9725.0	352.0	15.Dez.2029	355.0
NXPI	NXP BV	Technologie	1.946.854,69	2.0	8953.0	540.0	15.Feb.2032	265.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.947.202,82	2.0	8091.0	1360.0	14.Juni2049	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.945.596,55	2.0	8883.0	507.0	01.Aug.2031	225.0
USB	US BANCORP MTN	Bankwesen	1.945.754,19	2.0	9970.0	759.0	26.Jan.2037	503.0
WDAY	WORKDAY INC	Technologie	1.946.204,60	2.0	9531.0	531.0	01.Apr.2032	380.0
CTRA	COTERRA ENERGY INC	Energie	1.943.194,66	2.0	10169.0	689.0	15.Feb.2035	540.0
HCA	HCA INC	Consumer Non-Cyclical	1.943.440,50	2.0	9816.0	754.0	15.Nov.2035	490.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	1.940.783,47	2.0	9897.0	716.0	22.Sept.2036	514.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.939.914,83	2.0	9715.0	1350.0	22.Mai2054	550.0
MA	MASTERCARD INC	Technologie	1.938.546,15	2.0	9920.0	721.0	15.Jan.2035	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.936.179,46	2.0	8230.0	1121.0	21.Aug.2042	388.0
C	CITIGROUP INC	Bankwesen	1.936.569,05	2.0	9664.0	1117.0	06.Mai2044	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.934.503,37	2.0	10123.0	1448.0	15.Sept.2115	613.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.933.634,60	2.0	7812.0	1355.0	15.März2052	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.932.867,89	2.0	10219.0	353.0	10.Feb.2030	480.0
XOM	EXXON MOBIL CORP	Energie	1.931.477,86	2.0	6800.0	1422.0	16.Aug.2049	310.0
AAPL	APPLE INC	Technologie	1.931.783,99	2.0	9382.0	1403.0	10.Mai2053	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.931.790,06	2.0	10395.0	381.0	01.Juli2030	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.931.930,67	2.0	10314.0	601.0	10.Aug.2033	509.0
T	AT&T INC	Kommunikation	1.931.044,75	2.0	10009.0	1162.0	15.Feb.2047	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.929.676,16	2.0	10083.0	553.0	15.Sept.2032	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.928.063,51	2.0	8904.0	1111.0	15.Jan.2043	465.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.928.440,79	2.0	11212.0	1021.0	02.Aug.2043	708.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.928.573,56	2.0	9189.0	382.0	15.März2030	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.927.367,47	2.0	8045.0	1353.0	31.Jan.2050	420.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.926.663,87	2.0	10236.0	372.0	09.Mai2031	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.926.951,98	2.0	6951.0	1295.0	15.Juli2046	340.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.925.979,13	2.0	9074.0	1182.0	01.Apr.2048	540.0
HUM	HUMANA INC	Versicherung	1.924.681,73	2.0	10244.0	439.0	15.Apr.2031	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.923.532,94	2.0	8489.0	854.0	15.Juli2036	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.924.013,53	2.0	9750.0	1380.0	13.Mai2054	530.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.922.822,71	2.0	6306.0	1547.0	10.Dez.2051	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.920.005,45	2.0	10096.0	552.0	15.Sept.2032	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.920.012,45	2.0	8320.0	1300.0	15.Jan.2049	445.0
ET	ENERGY TRANSFER LP	Energie	1.920.522,21	2.0	9970.0	438.0	15.Jan.2031	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.920.675,16	2.0	9313.0	1493.0	14.Aug.2064	520.0
ET	ENERGY TRANSFER LP	Energie	1.920.816,12	2.0	9971.0	760.0	15.Jan.2036	535.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.917.656,73	2.0	9251.0	1122.0	01.Juni2043	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.916.499,08	2.0	6971.0	1373.0	01.Feb.2050	365.0
ATH	ATHENE HOLDING LTD	Versicherung	1.917.083,29	2.0	9723.0	1235.0	01.Apr.2054	625.0
CAT	CATERPILLAR INC	Produktionsmittel	1.915.688,53	2.0	9449.0	385.0	09.Apr.2030	260.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.915.236,54	2.0	9984.0	1331.0	15.Mai2054	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.912.957,79	2.0	10164.0	550.0	23.Juli2032	465.0
UNP	UNION PACIFIC CORPORATION	Transport	1.912.079,72	2.0	10276.0	700.0	20.Feb.2035	510.0
GOOGL	ALPHABET INC	Technologie	1.912.650,27	2.0	9499.0	1390.0	15.Mai2055	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.911.707,52	2.0	9212.0	1124.0	15.Nov.2043	488.0
MMM	3M CO	Produktionsmittel	1.911.957,42	2.0	9433.0	332.0	26.Aug.2029	238.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.910.423,37	2.0	9387.0	1129.0	01.Apr.2044	490.0
CVX	CHEVRON USA INC	Energie	1.911.037,84	2.0	10074.0	745.0	15.Okt.2035	485.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.908.725,60	2.0	6961.0	1378.0	02.Sept.2050	355.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.907.921,38	2.0	10696.0	976.0	01.Apr.2041	595.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.905.324,14	2.0	10004.0	1093.0	15.Sept.2043	530.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.903.715,30	2.0	10240.0	694.0	10.Feb.2035	520.0
WMT	WALMART INC	Zyklische Konsumgüter	1.901.509,84	2.0	10235.0	724.0	28.Apr.2035	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.901.646,57	2.0	10159.0	490.0	01.Nov.2031	475.0
ET	ENERGY TRANSFER LP	Energie	1.902.260,37	2.0	10273.0	275.0	15.Apr.2029	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.900.946,64	2.0	9835.0	1366.0	15.Nov.2054	550.0
NXPI	NXP BV	Technologie	1.901.080,28	2.0	10011.0	302.0	18.Juni2029	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.901.187,28	2.0	9353.0	411.0	15.Juli2030	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.899.798,93	2.0	9750.0	760.0	29.Okt.2035	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.898.014,41	2.0	10382.0	1442.0	28.Juni2063	610.0
CF	CF INDUSTRIES INC	Basic Industry	1.898.782,89	2.0	9976.0	747.0	26.Nov.2035	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.897.354,57	2.0	9027.0	1123.0	01.Apr.2045	520.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.897.438,04	2.0	9987.0	580.0	02.Feb.2034	481.0
INTC	INTEL CORPORATION	Technologie	1.894.660,80	2.0	8305.0	1395.0	05.Aug.2062	505.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.894.127,07	2.0	10329.0	654.0	21.Mai2034	540.0
SRE	SEMPRA	Erdgas	1.893.267,56	2.0	10357.0	916.0	15.Okt.2039	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.891.003,35	2.0	10231.0	381.0	15.Mai2030	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.891.411,72	2.0	10172.0	354.0	15.Feb.2030	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.890.578,01	2.0	7308.0	1385.0	15.Feb.2050	355.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.890.787,26	2.0	6194.0	1526.0	15.Sept.2051	275.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.889.178,05	2.0	9637.0	1366.0	01.Aug.2053	535.0
DVN	DEVON ENERGY CORP	Energie	1.889.403,91	2.0	9897.0	1005.0	15.Juli2041	560.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.888.801,42	2.0	11062.0	819.0	15.Juni2037	625.0
TCN	TELUS CORP	Kommunikation	1.885.961,41	2.0	9216.0	549.0	13.Mai2032	340.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.886.086,06	2.0	9981.0	698.0	06.Dez.2034	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.886.448,96	2.0	10337.0	718.0	14.Mai2035	525.0
AON	AON NORTH AMERICA INC	Versicherung	1.885.429,48	2.0	10288.0	272.0	01.März2029	515.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.883.842,79	2.0	7855.0	1053.0	15.Feb.2040	311.0
RTX	RTX CORP	Produktionsmittel	1.883.026,38	2.0	10751.0	425.0	15.März2031	600.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.883.319,93	2.0	10206.0	315.0	01.Aug.2029	500.0
MPLX	MPLX LP	Energie	1.883.693,38	2.0	10093.0	434.0	15.Feb.2031	480.0
AAPL	APPLE INC	Technologie	1.882.066,44	2.0	6652.0	1448.0	11.Sept.2049	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.882.690,30	2.0	10244.0	342.0	15.Nov.2029	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.881.202,90	2.0	9573.0	1347.0	15.Jan.2053	535.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.881.863,48	2.0	6409.0	1529.0	15.Jan.2052	295.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.880.376,45	2.0	10777.0	862.0	14.Jan.2038	588.0
AAPL	APPLE INC	Technologie	1.880.594,05	2.0	5868.0	1685.0	05.Aug.2061	285.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.879.418,27	2.0	10297.0	635.0	20.Feb.2034	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.880.148,36	2.0	7499.0	1105.0	15.Mai2040	270.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.878.892,39	2.0	9094.0	442.0	15.Nov.2030	230.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.878.954,09	2.0	8807.0	1187.0	01.Nov.2048	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.879.346,50	2.0	10246.0	577.0	15.Jan.2033	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.878.191,49	2.0	10310.0	287.0	17.Apr.2030	526.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.878.481,75	2.0	10197.0	575.0	28.Feb.2033	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.877.576,46	2.0	6369.0	1503.0	15.Juni2050	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.875.012,87	2.0	10271.0	287.0	15.Apr.2029	490.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.875.092,68	2.0	8208.0	1337.0	15.Juli2049	425.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.873.721,82	2.0	10307.0	294.0	21.Mai2029	520.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.873.944,85	2.0	10180.0	100.0	01.März2030	550.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.874.041,00	2.0	10419.0	525.0	16.Aug.2032	563.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.873.031,47	2.0	9103.0	401.0	04.Mai2030	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.871.537,88	2.0	9810.0	1201.0	01.Dez.2055	670.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.869.954,34	2.0	10798.0	805.0	15.Sept.2037	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.868.905,83	2.0	8483.0	1161.0	15.Aug.2045	460.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.869.495,34	2.0	9560.0	365.0	10.Jan.2030	283.0
AMAT	APPLIED MATERIALS INC	Technologie	1.868.419,36	2.0	9040.0	409.0	01.Juni2030	175.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.866.820,63	2.0	7725.0	1045.0	15.Sept.2042	450.0
SPGI	S&P GLOBAL INC	Technologie	1.865.477,43	2.0	10053.0	287.0	01.Mai2029	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.865.255,14	2.0	10569.0	711.0	15.Juli2035	615.0
MA	MASTERCARD INC	Technologie	1.864.001,39	2.0	9756.0	373.0	26.März2030	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.863.125,74	2.0	7127.0	1502.0	15.Aug.2059	388.0
WELL	WELLTOWER OP LLC	REITS	1.857.490,46	2.0	9240.0	483.0	01.Juni2031	280.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.857.915,88	2.0	10540.0	664.0	03.Juli2034	578.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.858.174,97	2.0	11080.0	606.0	15.März2034	695.0
COR	CENCORA INC	Consumer Non-Cyclical	1.856.164,28	2.0	9201.0	464.0	15.März2031	270.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.856.389,34	2.0	10004.0	558.0	15.Nov.2032	520.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.855.251,89	2.0	9430.0	1355.0	10.Sept.2054	528.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.855.574,27	2.0	9239.0	1356.0	15.Mai2053	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.855.580,28	2.0	11083.0	748.0	02.Mai2036	650.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.853.344,63	2.0	11301.0	1251.0	02.Aug.2053	708.0
FISV	FISERV INC	Technologie	1.851.975,14	2.0	9877.0	663.0	12.Aug.2034	515.0
UNP	UNION PACIFIC CORPORATION	Transport	1.850.946,10	2.0	7505.0	1407.0	01.Okt.2051	380.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.849.351,63	2.0	9995.0	439.0	09.Feb.2031	440.0
ENBCN	ENBRIDGE INC	Energie	1.847.247,75	2.0	6815.0	1451.0	01.Aug.2051	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.845.309,28	2.0	7062.0	1158.0	13.Nov.2040	235.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.845.679,82	2.0	10452.0	703.0	15.Aug.2035	600.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.844.642,75	2.0	9841.0	705.0	15.März2035	485.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.844.689,13	2.0	10364.0	280.0	13.März2029	538.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.842.821,95	2.0	7638.0	1297.0	01.Sept.2047	375.0
T	AT&T INC	Kommunikation	1.843.148,27	2.0	8228.0	1261.0	09.März2049	455.0
BACR	BARCLAYS PLC	Bankwesen	1.840.507,52	2.0	10313.0	354.0	25.Feb.2031	537.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.839.192,00	2.0	10719.0	1021.0	14.Jan.2042	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.839.237,07	2.0	7785.0	1033.0	01.Nov.2039	325.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.836.687,81	2.0	10274.0	312.0	15.Sept.2029	660.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.835.564,51	2.0	10425.0	707.0	09.Jan.2035	535.0
PSX	PHILLIPS 66	Energie	1.835.670,60	2.0	6513.0	1437.0	15.März2052	330.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.833.288,22	2.0	9143.0	1212.0	15.Juli2046	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.832.024,78	2.0	10047.0	597.0	15.Mai2033	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.831.009,90	2.0	7181.0	1142.0	24.Juni2040	235.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.831.771,07	2.0	10110.0	383.0	15.Juni2030	463.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.830.232,13	2.0	9457.0	385.0	15.Apr.2030	288.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.830.452,18	2.0	10129.0	322.0	10.Sept.2030	464.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.829.150,24	2.0	7641.0	1257.0	01.März2048	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.829.427,44	2.0	9848.0	1287.0	15.Okt.2055	610.0
NXPI	NXP BV	Technologie	1.829.842,76	2.0	9047.0	482.0	11.Mai2031	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.827.002,62	2.0	9826.0	715.0	01.Apr.2035	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.826.195,89	2.0	9009.0	485.0	23.Apr.2031	195.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.825.532,04	2.0	9116.0	1059.0	04.Juni2042	500.0
RDSALN	SHELL FINANCE US INC	Energie	1.823.924,10	2.0	7774.0	1277.0	12.Sept.2046	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.822.361,09	2.0	10324.0	702.0	13.Mai2036	542.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.820.591,56	2.0	9115.0	1113.0	01.Feb.2043	470.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.819.584,33	2.0	6402.0	1335.0	01.Apr.2051	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.818.990,66	2.0	10408.0	364.0	15.Apr.2030	563.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.819.124,41	2.0	6962.0	1042.0	15.März2043	438.0
T	AT&T INC	Kommunikation	1.817.853,38	2.0	8225.0	1193.0	15.Juni2045	435.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.817.225,53	2.0	10053.0	404.0	15.Sept.2030	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.816.342,91	2.0	9935.0	285.0	07.März2029	374.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.815.367,44	2.0	9179.0	479.0	14.Mai2031	275.0
DTE	DTE ENERGY COMPANY	Elektro-	1.814.152,76	2.0	10242.0	273.0	01.März2029	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.814.468,58	2.0	9958.0	454.0	15.März2031	415.0
ES	EVERSOURCE ENERGY	Elektro-	1.814.565,01	2.0	10085.0	591.0	15.Mai2033	513.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.812.976,89	2.0	10265.0	669.0	15.Juni2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.811.744,54	2.0	8903.0	445.0	01.Nov.2030	175.0
EXC	EXELON CORPORATION	Elektro-	1.809.792,58	2.0	8396.0	1205.0	15.Apr.2046	445.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.809.335,72	2.0	9945.0	1333.0	08.Sept.2053	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.808.026,14	2.0	10254.0	294.0	15.Mai2029	500.0
T	AT&T INC	Kommunikation	1.806.242,17	2.0	9456.0	918.0	01.März2039	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.806.454,38	2.0	8878.0	426.0	21.Aug.2030	175.0
HUM	HUMANA INC	Versicherung	1.805.777,45	2.0	9234.0	1271.0	15.Apr.2054	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.806.084,36	2.0	10250.0	698.0	01.März2035	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.805.122,09	2.0	9607.0	1261.0	01.Okt.2054	605.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.803.162,49	2.0	10393.0	627.0	02.Feb.2035	571.0
TMUS	T-MOBILE USA INC	Kommunikation	1.802.383,71	2.0	10544.0	630.0	15.Jan.2034	575.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.799.111,59	2.0	9825.0	318.0	15.Aug.2029	355.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.797.994,17	2.0	10151.0	548.0	09.Sept.2032	460.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.798.032,82	2.0	10029.0	420.0	15.Nov.2030	460.0
INTC	INTEL CORPORATION	Technologie	1.796.724,12	2.0	8221.0	1394.0	25.März2060	495.0
EOG	EOG RESOURCES INC	Energie	1.796.129,58	2.0	10236.0	1353.0	15.Juli2055	595.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.796.373,79	2.0	9313.0	370.0	04.Feb.2030	255.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.796.388,09	2.0	9377.0	1341.0	09.März2053	513.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.793.972,63	2.0	9019.0	557.0	15.Mai2032	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.794.353,91	2.0	10332.0	465.0	03.Juli2031	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.792.555,56	2.0	9994.0	575.0	15.Feb.2033	475.0
KLAC	KLA CORP	Technologie	1.792.770,69	2.0	10135.0	545.0	15.Juli2032	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.791.314,01	2.0	5745.0	1569.0	15.März2051	238.0
FISV	FISERV INC	Technologie	1.790.398,56	2.0	10050.0	362.0	15.März2030	475.0
HAL	HALLIBURTON COMPANY	Energie	1.790.519,92	2.0	9827.0	753.0	15.Nov.2035	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.790.891,68	2.0	7548.0	1130.0	15.Dez.2041	338.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.788.269,04	2.0	9614.0	531.0	15.Apr.2032	405.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.788.340,62	2.0	8878.0	1154.0	01.Sept.2044	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.787.385,79	2.0	9866.0	1101.0	15.März2044	535.0
UNP	UNION PACIFIC CORPORATION	Transport	1.786.300,30	2.0	5842.0	1661.0	16.Sept.2062	297.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.786.534,24	2.0	9006.0	1331.0	01.Juni2052	505.0
INTNED	ING GROEP NV	Bankwesen	1.785.023,46	2.0	9787.0	520.0	28.März2033	425.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.785.738,84	2.0	10211.0	529.0	08.Mai2032	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.783.895,52	2.0	10222.0	650.0	01.Apr.2034	500.0
MSFT	MICROSOFT CORPORATION	Technologie	1.783.131,63	2.0	8831.0	1484.0	06.Feb.2057	450.0
UNP	UNION PACIFIC CORPORATION	Transport	1.782.144,79	2.0	9925.0	276.0	01.März2029	370.0
WMT	WALMART INC	Zyklische Konsumgüter	1.780.853,68	2.0	10151.0	377.0	28.Apr.2030	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.780.084,35	2.0	10080.0	324.0	05.Sept.2029	440.0
KLAC	KLA CORP	Technologie	1.780.389,59	2.0	9272.0	1490.0	15.Juli2062	525.0
CDW	CDW LLC	Technologie	1.778.736,60	2.0	9326.0	513.0	01.Dez.2031	357.0
DUK	DUKE ENERGY CORP	Elektro-	1.776.500,56	2.0	9849.0	1323.0	15.Juni2054	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.775.480,60	2.0	10429.0	574.0	31.Jan.2033	535.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.774.275,99	2.0	10114.0	735.0	01.Okt.2035	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.773.317,86	2.0	9956.0	552.0	27.Juli2032	440.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	1.770.949,68	2.0	11438.0	381.0	15.Sept.2030	825.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.770.435,82	2.0	9538.0	1379.0	01.Aug.2054	535.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.769.554,05	2.0	10231.0	579.0	27.März2033	513.0
EXC	EXELON CORPORATION	Elektro-	1.766.710,07	2.0	9889.0	372.0	15.Apr.2030	405.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.765.844,18	2.0	9865.0	277.0	19.Feb.2029	346.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.765.871,72	2.0	9545.0	334.0	15.Sept.2029	288.0
SO	GEORGIA POWER COMPANY	Elektro-	1.765.956,62	2.0	10234.0	437.0	15.März2031	485.0
OKE	ONEOK INC	Energie	1.766.466,42	2.0	7247.0	1313.0	01.März2050	395.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.764.093,05	2.0	10343.0	1467.0	15.Nov.2063	590.0
UNP	UNION PACIFIC CORPORATION	Transport	1.764.487,15	2.0	6368.0	1505.0	10.März2052	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.764.716,36	2.0	8856.0	445.0	30.Okt.2030	168.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.763.776,20	2.0	10030.0	1315.0	15.März2055	590.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.761.278,36	2.0	9274.0	470.0	15.Apr.2031	285.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.761.683,49	2.0	10389.0	696.0	09.Jan.2035	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.759.494,91	2.0	10061.0	690.0	01.März2035	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.760.087,57	2.0	8884.0	441.0	15.Okt.2030	170.0
AEP	AEP TEXAS INC	Elektro-	1.757.913,55	2.0	9809.0	1318.0	15.Okt.2055	585.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.756.942,65	2.0	10264.0	1457.0	14.März2065	588.0
O	REALTY INCOME CORPORATION	REITS	1.757.291,80	2.0	10578.0	541.0	13.Okt.2032	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.756.071,03	2.0	10671.0	584.0	18.Aug.2034	594.0
INTNED	ING GROEP NV	Bankwesen	1.755.139,93	2.0	9185.0	471.0	01.Apr.2032	273.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.755.466,71	2.0	9804.0	1313.0	21.Mai2054	580.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.754.603,54	2.0	10268.0	587.0	15.Mai2033	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.753.748,66	2.0	6901.0	1456.0	15.Sept.2051	330.0
BA	BOEING CO	Produktionsmittel	1.753.916,07	2.0	8742.0	758.0	01.Feb.2035	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.752.903,65	2.0	7557.0	1312.0	06.Okt.2046	345.0
HCA	HCA INC	Consumer Non-Cyclical	1.752.946,31	2.0	10308.0	354.0	01.März2030	525.0
ENBCN	ENBRIDGE INC	Energie	1.752.281,08	2.0	10304.0	719.0	20.Juni2035	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.750.156,83	2.0	10010.0	408.0	15.Sept.2030	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.749.695,84	2.0	10427.0	564.0	22.Feb.2034	544.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.748.163,52	2.0	10252.0	472.0	10.Juli2031	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.746.251,09	2.0	8936.0	439.0	15.Okt.2030	188.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.745.877,07	2.0	8381.0	1203.0	01.Apr.2045	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.746.115,60	2.0	9874.0	421.0	29.Okt.2030	400.0
SUCN	SUNCOR ENERGY INC.	Energie	1.743.660,78	2.0	11040.0	880.0	01.Juni2039	685.0
BA	BOEING CO	Produktionsmittel	1.742.857,33	2.0	7459.0	1325.0	01.Mai2049	390.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.741.884,24	2.0	9691.0	543.0	04.Mai2032	388.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.742.336,54	2.0	9646.0	1077.0	01.März2044	550.0
SO	GEORGIA POWER COMPANY	Elektro-	1.739.405,44	2.0	10189.0	588.0	17.Mai2033	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.738.343,60	2.0	8220.0	1286.0	15.Juni2047	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.738.573,46	2.0	8729.0	1149.0	15.Juni2043	430.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.737.416,94	2.0	10258.0	684.0	15.Nov.2034	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.737.534,19	2.0	8801.0	1137.0	15.Aug.2044	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.736.686,15	2.0	9832.0	1481.0	04.Dez.2065	570.0
AVGO	BROADCOM INC	Technologie	1.737.131,14	2.0	10007.0	510.0	15.Feb.2032	455.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	1.733.174,86	2.0	9858.0	764.0	18.Jan.2041	531.0
MET	METLIFE INC	Versicherung	1.733.235,66	2.0	10479.0	603.0	15.Juli2033	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.732.416,24	2.0	9528.0	1313.0	01.Apr.2053	545.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.732.464,51	2.0	9286.0	1240.0	28.Sept.2048	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.731.346,07	2.0	10245.0	699.0	01.Apr.2035	550.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.731.866,87	2.0	10368.0	715.0	29.Mai2035	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.729.669,66	2.0	9506.0	340.0	01.Okt.2029	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.730.322,24	2.0	10493.0	356.0	06.Apr.2030	585.0
V	VISA INC	Technologie	1.727.124,80	2.0	5390.0	1620.0	15.Aug.2050	200.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.726.389,78	2.0	7056.0	1415.0	15.Nov.2050	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.725.273,48	2.0	9238.0	1480.0	15.Feb.2064	520.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.725.518,59	2.0	10059.0	741.0	15.Dez.2035	565.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.724.403,94	2.0	10163.0	691.0	15.Dez.2034	540.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.722.519,37	2.0	10444.0	630.0	15.Jan.2034	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.722.707,46	2.0	7702.0	1073.0	04.Feb.2041	340.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.723.091,08	2.0	8075.0	1321.0	15.Juni2048	405.0
MTB	M&T BANK CORPORATION	Bankwesen	1.722.283,08	2.0	10248.0	389.0	08.Juli2031	518.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.722.344,00	2.0	8558.0	1143.0	03.Dez.2042	405.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.720.926,46	2.0	9952.0	329.0	18.Sept.2029	380.0
KMI	KINDER MORGAN INC	Energie	1.719.758,09	2.0	10026.0	1326.0	01.Aug.2054	595.0
HUM	HUMANA INC	Versicherung	1.720.175,80	2.0	8916.0	1259.0	15.März2053	550.0
ADI	ANALOG DEVICES INC	Technologie	1.718.862,20	2.0	6454.0	1504.0	01.Okt.2051	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.717.997,65	2.0	9834.0	1321.0	10.Feb.2055	570.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.718.005,17	2.0	9728.0	323.0	23.Aug.2029	330.0
DIS	WALT DISNEY CO	Kommunikation	1.717.793,74	2.0	11146.0	686.0	15.Dez.2034	620.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.716.925,85	2.0	9426.0	338.0	06.Sept.2029	213.0
JBS	JBS NV	Consumer Non-Cyclical	1.715.417,47	2.0	10311.0	1265.0	25.Feb.2055	638.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.715.576,79	2.0	10183.0	1351.0	15.Jan.2056	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.714.171,34	2.0	9918.0	1337.0	15.Okt.2053	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.713.527,46	2.0	10309.0	580.0	01.Apr.2033	510.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.711.869,11	2.0	6879.0	1404.0	13.Sept.2049	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.710.766,93	2.0	6338.0	1470.0	15.Mai2050	290.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.708.755,89	2.0	9164.0	541.0	17.März2032	300.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.708.968,77	2.0	10658.0	374.0	15.Juli2030	620.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.709.013,96	2.0	10177.0	694.0	01.Dez.2034	515.0
XOM	EXXON MOBIL CORP	Energie	1.707.528,29	2.0	7978.0	1037.0	16.Aug.2039	300.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.707.956,86	2.0	10094.0	1111.0	05.Juli2044	565.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.706.645,35	2.0	10189.0	711.0	15.Apr.2035	520.0
WMT	WALMART INC	Zyklische Konsumgüter	1.705.423,61	2.0	7210.0	1190.0	22.Sept.2041	250.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.704.418,24	2.0	9856.0	758.0	15.Feb.2036	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.703.028,83	2.0	8875.0	1111.0	15.März2043	445.0
BRO	BROWN & BROWN INC	Versicherung	1.703.540,64	2.0	10320.0	1312.0	23.Juni2055	625.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.700.859,03	2.0	9819.0	1341.0	20.Feb.2054	545.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.698.769,77	2.0	7925.0	1292.0	01.März2048	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.698.808,27	2.0	10170.0	695.0	01.Apr.2035	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.698.953,48	2.0	8681.0	1183.0	15.März2045	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.698.475,87	2.0	10530.0	950.0	01.Mai2040	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.698.563,20	2.0	10053.0	512.0	16.März2032	474.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.696.696,11	2.0	10068.0	549.0	01.Aug.2032	475.0
RELLN	RELX CAPITAL INC	Technologie	1.694.489,61	2.0	9967.0	279.0	18.März2029	400.0
MMM	3M CO	Produktionsmittel	1.694.524,92	2.0	6867.0	1398.0	26.Aug.2049	325.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.694.641,99	2.0	9046.0	468.0	12.März2031	230.0
MPC	MARATHON PETROLEUM CORP	Energie	1.694.061,74	2.0	8597.0	1126.0	15.Sept.2044	475.0
TRGP	TARGA RESOURCES CORP	Energie	1.692.857,86	2.0	10014.0	789.0	30.Juli2036	540.0
TRGP	TARGA RESOURCES CORP	Energie	1.690.574,91	2.0	10185.0	401.0	15.Sept.2030	490.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.689.365,43	2.0	10329.0	301.0	15.Juni2029	518.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.689.505,60	2.0	10709.0	708.0	15.Okt.2035	620.0
C	CITIGROUP INC	Bankwesen	1.687.925,15	2.0	11040.0	521.0	15.Juni2032	663.0
FISV	FISERV INC	Technologie	1.686.666,16	2.0	10275.0	563.0	02.März2033	560.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.686.938,65	2.0	8156.0	972.0	01.Sept.2043	585.0
INTC	INTEL CORPORATION	Technologie	1.685.152,76	2.0	7054.0	1141.0	12.Aug.2041	280.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.683.624,87	2.0	8068.0	1336.0	01.Apr.2050	420.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.683.781,39	2.0	8442.0	1284.0	15.Nov.2048	450.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.684.117,02	2.0	9577.0	465.0	15.Jan.2032	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.683.282,88	2.0	6429.0	1555.0	15.Mai2055	315.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.680.948,96	2.0	9649.0	324.0	01.Aug.2029	315.0
DUK	DUKE ENERGY CORP	Elektro-	1.680.297,84	2.0	10270.0	1278.0	15.Sept.2053	610.0
TMUS	T-MOBILE USA INC	Kommunikation	1.680.634,89	2.0	9565.0	278.0	15.Feb.2029	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.680.721,44	2.0	10918.0	1034.0	15.Sept.2043	655.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.679.752,16	2.0	10302.0	431.0	30.Jan.2031	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.678.949,30	2.0	9817.0	292.0	15.Apr.2029	338.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.678.056,65	2.0	10295.0	706.0	15.Apr.2035	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.674.949,02	2.0	10317.0	291.0	15.Mai2029	555.0
COP	CONOCOPHILLIPS CO	Energie	1.675.462,56	2.0	8474.0	1184.0	15.Nov.2044	430.0
MET	METLIFE INC	Versicherung	1.674.382,58	2.0	10432.0	967.0	06.Feb.2041	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.673.205,23	2.0	9264.0	1089.0	05.Dez.2043	530.0
ATH	ATHENE HOLDING LTD	Versicherung	1.671.141,12	2.0	10150.0	1244.0	19.Mai2055	663.0
D	DOMINION ENERGY INC	Elektro-	1.670.268,24	2.0	10245.0	386.0	15.Juni2030	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.669.369,76	2.0	9906.0	685.0	11.Sept.2034	463.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.667.694,41	2.0	7091.0	1275.0	01.Mai2050	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.667.155,39	2.0	9699.0	1401.0	17.Juli2054	525.0
UNP	UNION PACIFIC CORPORATION	Transport	1.667.201,86	2.0	7819.0	1123.0	20.Mai2041	320.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.665.456,03	2.0	9286.0	1325.0	01.Apr.2053	525.0
BACR	BARCLAYS PLC	Bankwesen	1.664.850,40	2.0	7663.0	1073.0	24.Nov.2042	333.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.663.816,11	2.0	8582.0	1467.0	15.Mai2062	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.662.623,90	2.0	10595.0	558.0	15.Jan.2033	615.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.662.723,98	2.0	7798.0	1309.0	07.Dez.2047	390.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.662.913,15	2.0	10215.0	287.0	15.Apr.2029	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.663.150,29	2.0	10119.0	653.0	11.Sept.2035	540.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.660.450,10	2.0	10168.0	641.0	01.März2034	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.659.308,48	2.0	10003.0	732.0	15.Aug.2035	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.659.492,14	2.0	10379.0	389.0	15.Juli2030	545.0
WMB	WILLIAMS COMPANIES INC	Energie	1.655.453,82	2.0	9214.0	1292.0	15.Aug.2052	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.655.843,21	2.0	10221.0	640.0	15.Feb.2034	488.0
WMB	WILLIAMS COMPANIES INC	Energie	1.655.238,73	2.0	9847.0	1324.0	15.Nov.2054	580.0
D	DOMINION ENERGY INC	Elektro-	1.653.212,37	2.0	9640.0	376.0	01.Apr.2030	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.652.001,43	2.0	6808.0	1592.0	15.Juni2061	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.648.922,95	2.0	8892.0	1156.0	15.Mai2044	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.648.960,08	2.0	10760.0	538.0	28.Okt.2033	612.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.647.622,54	2.0	10297.0	350.0	09.Jan.2030	513.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.644.837,40	2.0	8874.0	1328.0	15.Sept.2052	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.645.411,43	2.0	10281.0	356.0	30.Jan.2030	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.642.601,93	2.0	9298.0	1318.0	28.Feb.2053	525.0
PLD	PROLOGIS LP	REITS	1.642.713,85	2.0	9492.0	1355.0	15.März2054	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.640.933,38	2.0	7285.0	1149.0	15.Aug.2041	280.0
BA	BOEING CO	Produktionsmittel	1.639.898,53	2.0	7077.0	1514.0	01.Aug.2059	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.639.408,50	2.0	10357.0	442.0	21.März2031	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.637.426,66	2.0	9288.0	1324.0	09.Sept.2052	515.0
UNP	UNION PACIFIC CORPORATION	Transport	1.636.495,99	2.0	6785.0	1599.0	05.Feb.2070	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.635.907,65	2.0	6338.0	1376.0	24.Okt.2051	283.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.634.240,61	2.0	8438.0	1129.0	01.Juli2042	400.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.634.586,24	2.0	8497.0	1102.0	01.Okt.2043	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.634.829,41	2.0	6702.0	1472.0	15.Feb.2053	330.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.633.879,77	2.0	9803.0	374.0	06.Apr.2030	363.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.632.305,32	2.0	8663.0	1190.0	01.Feb.2045	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.628.379,93	2.0	9790.0	397.0	01.Juli2030	360.0
AAPL	APPLE INC	Technologie	1.628.404,87	2.0	5890.0	1550.0	20.Aug.2050	240.0
V	VISA INC	Technologie	1.627.566,80	2.0	8695.0	478.0	15.Feb.2031	110.0
UNP	UNION PACIFIC CORPORATION	Transport	1.627.751,54	2.0	9149.0	485.0	20.Mai2031	238.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.627.974,88	2.0	9758.0	591.0	15.Jan.2033	420.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.626.362,60	2.0	8920.0	514.0	28.Okt.2031	288.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.627.097,82	2.0	6362.0	1531.0	04.Dez.2051	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.623.683,16	2.0	7997.0	1282.0	01.Aug.2046	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.624.005,94	2.0	10345.0	297.0	26.Mai2030	538.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.624.203,24	2.0	9182.0	395.0	01.Mai2030	225.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.622.239,99	2.0	11101.0	452.0	16.Juli2031	745.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.616.972,24	2.0	9231.0	1138.0	15.Sept.2045	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.614.191,37	2.0	9408.0	529.0	22.Feb.2032	335.0
GLW	CORNING INC	Technologie	1.613.252,83	2.0	9209.0	1540.0	15.Nov.2079	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.612.295,58	2.0	10020.0	1370.0	15.Okt.2055	555.0
INTC	INTEL CORPORATION	Technologie	1.612.336,82	2.0	5709.0	1550.0	15.Feb.2060	310.0
CCI	CROWN CASTLE INC	Kommunikation	1.609.896,73	2.0	8938.0	459.0	15.Jan.2031	225.0
MSFT	MICROSOFT CORPORATION	Technologie	1.610.185,52	2.0	9351.0	738.0	12.Feb.2035	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.608.037,15	2.0	10325.0	421.0	05.März2031	605.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.607.705,74	2.0	9139.0	401.0	15.Mai2030	200.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.605.975,31	2.0	8960.0	519.0	15.Nov.2031	290.0
WMB	WILLIAMS COMPANIES INC	Energie	1.605.062,22	2.0	9588.0	429.0	15.Nov.2030	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.604.510,88	2.0	10008.0	424.0	15.Nov.2030	420.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.604.945,46	2.0	10518.0	629.0	15.März2034	570.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.602.611,22	2.0	10330.0	591.0	15.Mai2033	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.597.990,90	2.0	7666.0	1373.0	15.Jan.2048	350.0
EXC	EXELON CORPORATION	Elektro-	1.592.968,80	2.0	10348.0	572.0	15.März2033	530.0
MSFT	MICROSOFT CORPORATION	Technologie	1.591.944,87	2.0	8711.0	1259.0	06.Feb.2047	425.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.592.661,38	2.0	9332.0	1268.0	15.Mai2052	563.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.588.420,09	2.0	10310.0	719.0	15.Juni2035	550.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.587.617,61	2.0	8934.0	548.0	02.Feb.2032	245.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.584.842,29	2.0	8896.0	1200.0	15.März2046	463.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.585.127,46	2.0	8798.0	511.0	12.Aug.2031	175.0
TRGP	TARGA RESOURCES CORP	Energie	1.583.021,68	2.0	8527.0	1301.0	15.Apr.2052	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.583.407,39	2.0	10204.0	1343.0	15.Juni2055	595.0
CCI	CROWN CASTLE INC	Kommunikation	1.583.655,95	2.0	9494.0	402.0	01.Juli2030	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.582.249,89	2.0	6351.0	1493.0	15.Jan.2051	295.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.579.637,91	2.0	10259.0	345.0	15.Dez.2029	500.0
EFX	EQUIFAX INC	Technologie	1.578.919,67	2.0	8907.0	511.0	15.Sept.2031	235.0
TMUS	T-MOBILE USA INC	Kommunikation	1.576.953,34	2.0	9791.0	1410.0	15.Sept.2062	580.0
BACR	BARCLAYS PLC	Bankwesen	1.575.288,42	2.0	10555.0	1255.0	12.März2055	604.0
VMW	VMWARE LLC	Technologie	1.575.424,75	2.0	10156.0	372.0	15.Mai2030	470.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.571.093,93	2.0	8920.0	513.0	15.Sept.2031	220.0
OKE	ONEOK INC	Energie	1.571.248,39	2.0	8969.0	1227.0	15.Juli2048	520.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.568.542,27	2.0	10854.0	538.0	02.Nov.2032	613.0
DIS	WALT DISNEY CO	Kommunikation	1.568.729,97	2.0	7271.0	1570.0	13.Mai2060	380.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.568.745,12	2.0	8593.0	1058.0	15.März2042	450.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.567.482,81	2.0	9859.0	1165.0	04.März2046	538.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.567.748,44	2.0	9307.0	438.0	01.Dez.2030	313.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.567.763,47	2.0	10217.0	352.0	15.Feb.2030	505.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.567.065,11	2.0	6245.0	1512.0	28.Mai2050	270.0
GEV	GE VERNOVA INC	Produktionsmittel	1.563.374,60	2.0	9958.0	779.0	04.Feb.2036	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.562.035,85	2.0	10483.0	275.0	02.Feb.2029	593.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.562.063,21	2.0	8440.0	1393.0	01.Juni2053	455.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.561.461,57	2.0	10019.0	683.0	10.Sept.2034	472.0
RDSALN	SHELL FINANCE US INC	Energie	1.559.604,82	2.0	9963.0	422.0	06.Nov.2030	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.560.046,81	2.0	5834.0	1726.0	01.Juni2060	275.0
MET	METLIFE INC	Versicherung	1.558.592,87	2.0	9288.0	1126.0	13.Nov.2043	488.0
EXE	EXPAND ENERGY CORP	Energie	1.556.625,18	2.0	10173.0	116.0	15.März2030	538.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.556.434,42	2.0	10320.0	689.0	01.Dez.2034	535.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.552.299,35	2.0	11140.0	875.0	26.Jan.2039	688.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.551.420,35	2.0	9426.0	1320.0	01.Apr.2053	535.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.551.624,30	2.0	6580.0	1456.0	15.Mai2050	305.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.551.089,94	2.0	10018.0	1484.0	15.Okt.2065	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.549.505,45	2.0	10508.0	566.0	15.März2033	565.0
OKE	ONEOK INC	Energie	1.549.760,10	2.0	10030.0	550.0	15.Okt.2032	495.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.548.885,71	2.0	9459.0	1289.0	12.Sept.2054	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.549.288,27	2.0	10456.0	668.0	01.Juni2034	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.548.317,40	2.0	9861.0	283.0	15.März2029	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.548.571,48	2.0	10083.0	579.0	06.Apr.2033	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.546.466,30	2.0	8050.0	1285.0	01.Sept.2048	420.0
INTC	INTEL CORPORATION	Technologie	1.546.703,11	2.0	8958.0	1033.0	01.Okt.2041	480.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.545.579,15	2.0	10299.0	668.0	05.Juli2034	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.543.525,37	2.0	7844.0	1488.0	22.Feb.2062	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.543.532,47	2.0	9367.0	1140.0	17.Mai2044	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.543.788,48	2.0	9904.0	769.0	15.Jan.2036	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.543.801,90	2.0	10154.0	707.0	30.Jan.2035	525.0
AON	AON CORP	Versicherung	1.543.898,85	2.0	9893.0	293.0	02.Mai2029	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.541.971,79	2.0	10122.0	706.0	15.März2035	505.0
CTRA	COTERRA ENERGY INC	Energie	1.539.819,95	2.0	9725.0	1286.0	15.Feb.2055	590.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.540.201,11	2.0	9959.0	538.0	01.Juni2032	440.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.539.542,10	2.0	12273.0	785.0	01.März2038	825.0
DUK	DUKE ENERGY CORP	Elektro-	1.539.546,21	2.0	9098.0	490.0	15.Juni2031	255.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.534.233,89	2.0	8163.0	1326.0	15.Dez.2048	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.532.848,67	2.0	9985.0	422.0	05.Nov.2030	410.0
KMI	KINDER MORGAN INC	Energie	1.532.865,77	2.0	7043.0	1384.0	15.Feb.2051	360.0
DOW	DOW CHEMICAL CO	Basic Industry	1.533.524,66	2.0	6513.0	1352.0	15.Nov.2050	360.0
EXE	EXPAND ENERGY CORP	Energie	1.531.326,01	2.0	10320.0	692.0	15.Jan.2035	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.531.409,56	2.0	8280.0	1276.0	15.Aug.2047	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.530.310,42	2.0	9287.0	478.0	01.Juni2031	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.529.426,71	2.0	7827.0	1052.0	15.März2040	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.529.906,62	2.0	6341.0	1459.0	15.Mai2050	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.528.557,13	2.0	6621.0	1461.0	15.Feb.2052	320.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.528.577,84	2.0	9245.0	464.0	25.März2031	296.0
MU	MICRON TECHNOLOGY INC	Technologie	1.528.615,25	2.0	10618.0	595.0	15.Sept.2033	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.528.681,42	2.0	10569.0	615.0	15.Nov.2033	565.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.527.247,68	2.0	7687.0	1376.0	01.Mai2052	415.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.521.404,35	2.0	9583.0	365.0	15.Feb.2030	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.521.525,74	2.0	10505.0	572.0	15.Jan.2033	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.520.373,43	2.0	10046.0	692.0	01.Nov.2034	490.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.518.901,09	2.0	10243.0	353.0	10.Feb.2030	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.517.734,47	2.0	6276.0	1543.0	21.Okt.2051	275.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.518.412,84	2.0	10127.0	364.0	15.März2030	440.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	1.515.982,09	2.0	8713.0	1301.0	26.Juni2048	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.512.497,01	2.0	9932.0	683.0	10.Sept.2034	470.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.511.819,07	2.0	9834.0	1352.0	15.März2055	555.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.510.714,79	2.0	7185.0	1329.0	13.März2052	348.0
ETN	EATON CORPORATION	Produktionsmittel	1.510.951,27	2.0	8671.0	1129.0	02.Nov.2042	415.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.509.490,14	2.0	9720.0	776.0	15.Nov.2035	442.0
CCI	CROWN CASTLE INC	Kommunikation	1.508.798,37	2.0	6602.0	1447.0	15.Jan.2051	325.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	1.507.359,69	2.0	10015.0	771.0	15.März2036	510.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.505.409,17	2.0	10226.0	277.0	15.März2029	505.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.505.894,83	2.0	10084.0	1341.0	15.Mai2055	585.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.506.224,65	2.0	10087.0	640.0	05.Dez.2033	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.505.103,34	2.0	5866.0	1591.0	01.Sept.2050	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.505.180,48	2.0	9681.0	553.0	05.Aug.2032	385.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.502.096,26	2.0	10176.0	730.0	15.Aug.2035	500.0
AMAT	APPLIED MATERIALS INC	Technologie	1.502.705,43	2.0	8626.0	1257.0	01.Apr.2047	435.0
RELLN	RELX CAPITAL INC	Technologie	1.500.464,82	2.0	10183.0	365.0	27.März2030	475.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.499.138,44	2.0	9382.0	494.0	15.Jan.2032	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.497.562,02	2.0	9089.0	410.0	15.Juni2030	195.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.497.602,38	2.0	9717.0	1328.0	15.Okt.2054	565.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.497.432,46	2.0	10289.0	375.0	19.Mai2030	540.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.494.947,22	2.0	8404.0	1373.0	20.Mai2052	450.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.495.088,08	2.0	10085.0	274.0	15.März2029	595.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.493.078,03	2.0	9791.0	693.0	18.Sept.2034	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.492.217,86	2.0	7088.0	1432.0	15.März2052	355.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.492.648,46	2.0	9433.0	335.0	04.Sept.2029	225.0
INTC	INTEL CORPORATION	Technologie	1.491.423,70	2.0	8783.0	507.0	12.Aug.2031	200.0
OKE	ONEOK INC	Energie	1.489.019,78	2.0	9367.0	1390.0	01.Nov.2064	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.487.756,50	2.0	10044.0	377.0	30.Apr.2030	438.0
ORAFP	ORANGE SA	Kommunikation	1.486.946,83	2.0	9786.0	1043.0	13.Jan.2042	538.0
WMB	WILLIAMS COMPANIES INC	Energie	1.484.328,19	2.0	10091.0	392.0	30.Juni2030	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.481.780,40	2.0	7954.0	1301.0	01.März2048	395.0
INTC	INTEL CORPORATION	Technologie	1.481.413,75	2.0	9567.0	589.0	15.Dez.2032	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.479.936,27	2.0	10453.0	616.0	15.Okt.2033	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.480.286,32	2.0	10111.0	582.0	29.März2033	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.479.209,23	2.0	9693.0	1321.0	14.Aug.2053	545.0
INTC	INTEL CORPORATION	Technologie	1.477.794,78	2.0	8709.0	1166.0	29.Juli2045	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.476.880,48	2.0	5748.0	1557.0	15.Dez.2050	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.477.145,50	2.0	8323.0	1391.0	15.Okt.2058	495.0
KMI	KINDER MORGAN INC	Energie	1.475.268,59	2.0	9044.0	1152.0	15.Feb.2046	505.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.473.690,33	2.0	8608.0	1247.0	02.Juni2047	455.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.472.476,61	2.0	9658.0	1358.0	01.Dez.2054	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.469.284,81	2.0	8878.0	970.0	15.März2039	388.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.469.472,95	2.0	10228.0	727.0	03.Juni2035	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.467.879,33	2.0	9900.0	1268.0	01.März2055	615.0
T	AT&T INC	Kommunikation	1.466.451,40	2.0	6479.0	1458.0	01.Feb.2052	330.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.465.243,51	2.0	9996.0	420.0	06.Nov.2030	455.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.465.650,73	2.0	9612.0	1091.0	05.Feb.2044	525.0
DUK	DUKE ENERGY CORP	Elektro-	1.463.002,00	2.0	9271.0	402.0	01.Juni2030	245.0
SO	GEORGIA POWER COMPANY	Elektro-	1.461.846,73	2.0	8766.0	1085.0	15.März2042	430.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.459.723,95	2.0	10070.0	759.0	15.Jan.2036	518.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.460.240,42	2.0	7355.0	1098.0	01.März2041	310.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.459.239,35	2.0	10045.0	592.0	01.Mai2033	490.0
MS	MORGAN STANLEY	Bankwesen	1.459.458,09	2.0	11460.0	495.0	01.Apr.2032	725.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.458.090,64	2.0	8482.0	1274.0	01.Sept.2048	445.0
NEM	NEWMONT CORPORATION	Basic Industry	1.458.448,93	2.0	9046.0	580.0	15.Juli2032	260.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.457.095,44	2.0	9945.0	571.0	05.Nov.2032	430.0
XEL	XCEL ENERGY INC	Elektro-	1.455.899,79	2.0	10308.0	694.0	15.Apr.2035	560.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.454.674,59	2.0	6118.0	1475.0	15.Sept.2050	280.0
APP	APPLOVIN CORP	Kommunikation	1.450.902,51	2.0	10234.0	685.0	01.Dez.2034	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.451.052,05	2.0	10258.0	544.0	09.Juli2032	515.0
CSX	CSX CORP	Transport	1.451.363,41	2.0	8466.0	1388.0	15.Nov.2052	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.450.104,11	2.0	7638.0	1115.0	16.Nov.2040	296.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.449.339,09	2.0	7843.0	1405.0	24.März2052	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.448.120,44	2.0	10176.0	582.0	01.Apr.2033	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.446.579,24	2.0	9953.0	441.0	10.Jan.2031	420.0
ENBCN	ENBRIDGE INC	Energie	1.443.645,63	2.0	10722.0	402.0	15.Nov.2030	620.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.444.120,49	2.0	10116.0	581.0	15.Feb.2033	445.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.442.799,52	2.0	10346.0	659.0	15.Juni2034	545.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.443.450,58	2.0	6950.0	1408.0	30.März2051	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.443.548,41	2.0	7569.0	1398.0	19.März2050	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.442.559,76	2.0	10253.0	288.0	05.Apr.2029	499.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.441.332,67	2.0	6730.0	1483.0	15.Juli2051	320.0
EOG	EOG RESOURCES INC	Energie	1.440.690,50	2.0	10044.0	368.0	15.Apr.2030	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.438.921,36	2.0	9031.0	1364.0	01.Juni2050	450.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.438.013,89	2.0	11293.0	496.0	15.März2032	675.0
INTC	INTEL CORPORATION	Technologie	1.438.067,35	2.0	8980.0	978.0	25.März2040	460.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.436.968,54	2.0	9097.0	431.0	15.Okt.2030	265.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.437.205,27	2.0	5956.0	1501.0	04.Sept.2050	263.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.435.740,53	2.0	6983.0	1421.0	01.Nov.2049	327.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.431.280,24	2.0	7495.0	1163.0	02.Dez.2041	300.0
O	REALTY INCOME CORPORATION	REITS	1.431.554,45	2.0	10211.0	634.0	15.Feb.2034	513.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.432.127,82	2.0	8937.0	1099.0	15.März2044	500.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.430.614,85	2.0	9729.0	310.0	14.Juni2029	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.429.550,94	2.0	8906.0	437.0	01.Okt.2030	170.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.430.267,54	2.0	10238.0	283.0	01.Apr.2029	488.0
OC	OWENS CORNING	Produktionsmittel	1.430.388,42	2.0	10521.0	654.0	15.Juni2034	570.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.428.983,34	2.0	8943.0	438.0	01.Okt.2030	165.0
NI	NISOURCE INC	Erdgas	1.427.306,89	2.0	7726.0	1295.0	30.März2048	395.0
ECL	ECOLAB INC	Basic Industry	1.427.711,09	2.0	6178.0	1562.0	15.Dez.2051	270.0
ENBCN	ENBRIDGE INC	Energie	1.426.479,55	2.0	9806.0	1181.0	01.Dez.2046	550.0
EXC	EXELON CORPORATION	Elektro-	1.424.391,29	2.0	8519.0	1293.0	15.Apr.2050	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.424.407,61	2.0	10267.0	538.0	20.Juli2033	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.424.557,64	2.0	10545.0	561.0	01.Apr.2033	615.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.423.850,37	2.0	9747.0	1449.0	15.Jan.2066	588.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.423.941,38	2.0	10546.0	644.0	01.Feb.2034	565.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.422.998,39	2.0	6335.0	1552.0	21.Dez.2051	280.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.423.264,28	2.0	10242.0	269.0	01.März2029	588.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.422.006,87	2.0	8101.0	1356.0	05.Apr.2052	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.418.808,59	2.0	8932.0	1078.0	15.Mai2042	463.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.417.873,84	2.0	7463.0	1278.0	15.Aug.2049	415.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.416.445,66	2.0	10293.0	644.0	15.Apr.2034	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.415.822,38	2.0	10054.0	552.0	15.Okt.2032	505.0
MA	MASTERCARD INC	Technologie	1.414.790,45	2.0	7549.0	1381.0	01.Juni2049	365.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.413.898,39	2.0	10055.0	731.0	17.Aug.2035	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.413.951,08	2.0	10208.0	282.0	13.März2029	490.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.413.021,54	2.0	11016.0	606.0	30.Nov.2033	640.0
WMT	WALMART INC	Zyklische Konsumgüter	1.412.327,63	2.0	10032.0	556.0	09.Sept.2032	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.411.156,44	2.0	9897.0	764.0	05.Nov.2035	460.0
NTRCN	NUTRIEN LTD	Basic Industry	1.411.507,75	2.0	9009.0	1252.0	01.Apr.2049	500.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.411.801,88	2.0	10721.0	1040.0	15.Nov.2043	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.406.625,71	2.0	7364.0	1147.0	17.Sept.2041	293.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.403.791,05	2.0	11261.0	432.0	01.Mai2031	750.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.402.451,96	2.0	7896.0	1330.0	17.Sept.2050	425.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.400.714,63	2.0	10251.0	1312.0	15.Sept.2055	608.0
CVX	CHEVRON USA INC	Energie	1.396.346,24	2.0	5824.0	1557.0	12.Aug.2050	234.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.396.611,26	2.0	6524.0	1436.0	15.Mai2050	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.393.442,92	2.0	6471.0	1602.0	29.Juni2060	339.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.393.979,27	2.0	10577.0	587.0	12.Juni2033	581.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.394.072,28	2.0	6704.0	1512.0	28.Mai2051	300.0
NFLX	NETFLIX INC	Kommunikation	1.393.303,62	2.0	9561.0	1339.0	15.Aug.2054	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.392.448,21	2.0	10177.0	270.0	08.Feb.2029	460.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.391.067,15	2.0	6081.0	1525.0	01.Okt.2050	260.0
CCI	CROWN CASTLE INC	Kommunikation	1.386.314,79	2.0	7277.0	1124.0	01.Apr.2041	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.386.152,32	2.0	8473.0	1245.0	01.März2048	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.384.400,63	2.0	10114.0	291.0	23.Mai2029	460.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.382.821,10	2.0	7436.0	1279.0	01.Dez.2047	395.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.383.305,11	2.0	10582.0	605.0	05.Okt.2033	563.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.382.008,87	2.0	10184.0	1064.0	01.Mai2043	575.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.381.778,66	2.0	6198.0	1536.0	02.Nov.2051	275.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.380.820,39	2.0	10732.0	1078.0	01.Apr.2046	675.0
NKE	NIKE INC	Zyklische Konsumgüter	1.379.163,66	2.0	7145.0	1418.0	27.März2050	338.0
CAT	CATERPILLAR INC	Produktionsmittel	1.379.190,55	2.0	7130.0	1445.0	09.Apr.2050	325.0
SPGI	S&P GLOBAL INC	Technologie	1.378.088,08	2.0	10442.0	607.0	15.Sept.2033	525.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.376.796,09	2.0	7474.0	1309.0	26.Feb.2055	463.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.374.784,23	2.0	9842.0	1656.0	01.Juli2111	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.371.442,51	2.0	10522.0	551.0	15.Nov.2032	550.0
CCI	CROWN CASTLE INC	Kommunikation	1.370.568,00	2.0	10464.0	623.0	01.März2034	580.0
PLD	PROLOGIS LP	REITS	1.369.274,24	2.0	10261.0	718.0	15.Mai2035	525.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.369.402,38	2.0	6272.0	1461.0	01.Dez.2051	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.368.207,39	2.0	9971.0	1407.0	01.Juni2054	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.368.329,72	2.0	10042.0	604.0	17.Mai2033	450.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.365.969,68	2.0	8485.0	1139.0	15.Okt.2044	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.363.587,47	2.0	10254.0	1355.0	05.Sept.2055	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.363.925,08	2.0	9949.0	601.0	26.Jan.2033	405.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.362.906,23	2.0	9575.0	432.0	15.Jan.2031	495.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.363.171,98	2.0	9894.0	441.0	15.Jan.2031	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.362.037,79	2.0	7261.0	1185.0	21.Okt.2041	263.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.361.109,57	2.0	7111.0	1260.0	15.Okt.2049	420.0
BRO	BROWN & BROWN INC	Versicherung	1.361.519,32	2.0	10215.0	713.0	23.Juni2035	555.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.359.183,94	2.0	9798.0	549.0	15.Juni2032	390.0
SO	GEORGIA POWER COMPANY	Elektro-	1.358.753,33	2.0	6809.0	1445.0	15.März2051	325.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.357.418,41	2.0	6459.0	1533.0	15.Jan.2052	295.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.356.364,10	2.0	9085.0	435.0	02.Sept.2030	220.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.356.527,87	2.0	5961.0	1555.0	01.Sept.2053	277.0
AEE	AMEREN CORPORATION	Elektro-	1.355.021,98	2.0	10219.0	697.0	15.März2035	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.355.400,53	2.0	7341.0	1119.0	28.Mai2040	255.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.355.413,72	2.0	9483.0	352.0	15.Nov.2029	260.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.354.402,13	2.0	9707.0	1349.0	15.Juni2054	555.0
NWG	NATWEST GROUP PLC	Bankwesen	1.353.217,89	2.0	10707.0	556.0	02.März2034	602.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.353.234,85	2.0	8896.0	1179.0	01.Feb.2045	470.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.353.597,74	2.0	10046.0	323.0	10.Sept.2029	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.351.372,63	2.0	10233.0	699.0	07.Feb.2035	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.351.839,85	2.0	9505.0	1165.0	01.Dez.2045	530.0
MMM	3M CO MTN	Produktionsmittel	1.350.479,69	2.0	9803.0	280.0	01.März2029	338.0
BXP	BOSTON PROPERTIES LP	REITS	1.349.205,78	2.0	9368.0	452.0	30.Jan.2031	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.345.781,22	2.0	5418.0	1749.0	15.Sept.2060	250.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.346.093,93	2.0	10788.0	567.0	18.Jan.2033	618.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.344.809,24	2.0	6735.0	1433.0	07.Nov.2049	313.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.342.260,28	2.0	10528.0	701.0	15.Apr.2035	563.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.343.013,18	2.0	10684.0	618.0	20.Feb.2034	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.339.008,18	2.0	9969.0	552.0	15.Sept.2032	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.339.321,84	2.0	10856.0	1070.0	13.Juli2043	618.0
ORAFP	ORANGE SA	Kommunikation	1.338.424,18	2.0	9840.0	1078.0	06.Feb.2044	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.338.447,91	2.0	8206.0	640.0	01.Feb.2033	188.0
ORCL	ORACLE CORPORATION	Technologie	1.335.575,63	2.0	9931.0	375.0	06.Mai2030	465.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.334.794,10	2.0	9114.0	1466.0	22.März2063	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.334.049,39	2.0	7551.0	1304.0	15.Okt.2047	375.0
ENBCN	ENBRIDGE INC	Energie	1.331.842,35	2.0	10315.0	282.0	05.Apr.2029	530.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.330.662,33	2.0	9792.0	1344.0	25.Mai2053	545.0
XOM	EXXON MOBIL CORP	Energie	1.330.681,99	2.0	9551.0	328.0	16.Aug.2029	244.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.328.997,14	2.0	7047.0	1402.0	15.Feb.2050	336.0
TRGP	TARGA RESOURCES CORP	Energie	1.329.135,34	2.0	10530.0	268.0	01.März2029	615.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.329.689,82	2.0	10461.0	562.0	01.März2033	563.0
SW	WRKCO INC	Basic Industry	1.328.232,93	2.0	10198.0	269.0	15.März2029	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.328.564,93	2.0	7294.0	1546.0	31.Jan.2060	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.328.933,78	2.0	6985.0	1539.0	15.Sept.2056	350.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.326.559,25	2.0	8306.0	1126.0	15.Juni2046	525.0
DUK	DUKE ENERGY CORP	Elektro-	1.325.768,66	2.0	10368.0	659.0	15.Juni2034	545.0
FDX	FEDEX CORP	Transport	1.325.974,82	2.0	8513.0	1195.0	01.Apr.2046	455.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.325.302,57	2.0	10779.0	382.0	30.Juli2030	788.0
RELLN	RELX CAPITAL INC	Technologie	1.323.799,21	2.0	10241.0	704.0	27.März2035	525.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.323.954,17	2.0	9030.0	410.0	11.Juni2030	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.323.961,34	2.0	8478.0	1130.0	04.März2043	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.322.374,64	1.0	9795.0	558.0	18.Juli2032	390.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.322.551,09	1.0	8922.0	432.0	01.Sept.2030	150.0
CF	CF INDUSTRIES INC	Basic Industry	1.321.603,13	1.0	8999.0	1095.0	01.Juni2043	495.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.321.884,40	1.0	7953.0	1294.0	15.Dez.2047	408.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.320.743,69	1.0	9069.0	489.0	28.Mai2031	225.0
SRE	SEMPRA	Erdgas	1.318.437,14	1.0	7646.0	1301.0	01.Feb.2048	400.0
D	DOMINION ENERGY INC	Elektro-	1.319.073,27	1.0	10371.0	553.0	15.Nov.2032	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.317.750,90	1.0	9303.0	543.0	15.März2032	288.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.316.874,05	1.0	9588.0	1228.0	15.Aug.2052	595.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.315.237,50	1.0	9239.0	982.0	24.Juli2039	442.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.312.213,83	1.0	9977.0	1357.0	15.Nov.2055	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.310.469,56	1.0	10257.0	337.0	15.Nov.2029	480.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.310.906,47	1.0	9774.0	289.0	24.März2029	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.311.209,17	1.0	9436.0	1370.0	15.Feb.2055	520.0
VLO	VALERO ENERGY CORPORATION	Energie	1.309.104,72	1.0	6905.0	1404.0	01.Dez.2051	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.309.406,06	1.0	8369.0	1124.0	20.Juni2042	400.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.308.511,62	1.0	9724.0	315.0	08.Aug.2029	390.0
KEY	KEYCORP MTN	Bankwesen	1.308.574,64	1.0	9969.0	605.0	01.Juni2033	479.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.307.025,57	1.0	8420.0	1409.0	01.Dez.2054	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.307.377,44	1.0	10012.0	438.0	27.Jan.2032	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.307.463,89	1.0	10099.0	652.0	05.Jan.2034	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.304.691,90	1.0	9947.0	1166.0	15.März2046	550.0
AON	AON CORP	Versicherung	1.302.474,54	1.0	10369.0	567.0	28.Feb.2033	535.0
GOOGL	ALPHABET INC	Technologie	1.300.813,84	1.0	10019.0	572.0	15.Nov.2032	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.300.243,85	1.0	10026.0	293.0	03.Mai2029	405.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.300.710,47	1.0	6842.0	1426.0	01.Okt.2049	315.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.299.195,45	1.0	9949.0	281.0	21.März2029	380.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.299.455,69	1.0	10129.0	499.0	21.März2032	620.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.299.489,97	1.0	10129.0	710.0	15.Jan.2035	500.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.299.539,96	1.0	10307.0	635.0	11.Jan.2034	542.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.298.218,43	1.0	11122.0	839.0	15.Jan.2038	660.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.298.531,23	1.0	9967.0	436.0	14.Jan.2032	444.0
MPLX	MPLX LP	Energie	1.297.993,22	1.0	10145.0	263.0	15.Feb.2029	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.296.051,86	1.0	9882.0	1389.0	15.März2056	555.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.294.284,22	1.0	8596.0	1129.0	18.Sept.2042	400.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	1.294.443,35	1.0	10213.0	717.0	30.Okt.2035	555.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.293.311,70	1.0	10280.0	699.0	15.Jan.2035	542.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.293.528,89	1.0	9707.0	1429.0	28.Juni2064	588.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.290.392,69	1.0	10340.0	599.0	05.Juli2033	545.0
DOC	HEALTHPEAK OP LLC	REITS	1.290.419,83	1.0	10230.0	563.0	15.Dez.2032	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.289.294,45	1.0	9644.0	321.0	16.Juli2030	315.0
DE	DEERE & CO	Produktionsmittel	1.289.623,91	1.0	8604.0	1133.0	09.Juni2042	390.0
DE	DEERE & CO	Produktionsmittel	1.288.631,51	1.0	10372.0	1389.0	19.Jan.2055	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.287.906,63	1.0	8018.0	1292.0	01.Apr.2063	550.0
DTE	DTE ENERGY COMPANY	Elektro-	1.286.609,90	1.0	10623.0	647.0	01.Juni2034	585.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.286.185,17	1.0	9598.0	1310.0	15.Feb.2054	555.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.286.419,29	1.0	10335.0	283.0	08.Apr.2029	526.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.285.592,82	1.0	9790.0	717.0	30.Apr.2036	688.0
V	VISA INC	Technologie	1.285.675,06	1.0	7651.0	1100.0	15.Apr.2040	270.0
CRM	SALESFORCE INC	Technologie	1.284.041,99	1.0	7121.0	1168.0	15.Juli2041	270.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.282.822,83	1.0	9723.0	409.0	15.Sept.2030	380.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.283.007,97	1.0	10138.0	529.0	15.Aug.2032	540.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.282.075,52	1.0	10213.0	419.0	15.März2031	665.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.280.655,23	1.0	10375.0	269.0	15.März2029	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.280.655,87	1.0	10586.0	592.0	06.Juli2034	575.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.281.057,68	1.0	10243.0	355.0	05.März2031	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.281.155,38	1.0	10082.0	725.0	15.Sept.2035	515.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.279.034,72	1.0	10604.0	425.0	13.März2032	608.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.277.807,46	1.0	10317.0	658.0	15.Juni2034	550.0
EXC	EXELON CORPORATION	Elektro-	1.278.441,48	1.0	9659.0	1296.0	15.März2053	560.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.275.398,25	1.0	10068.0	371.0	01.Mai2030	440.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.275.437,18	1.0	10024.0	1328.0	15.März2055	580.0
ADBE	ADOBE INC	Technologie	1.275.553,50	1.0	10255.0	284.0	04.Apr.2029	480.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.275.046,17	1.0	10334.0	635.0	08.Dez.2033	500.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.273.471,28	1.0	8413.0	1193.0	15.Okt.2044	413.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.271.863,40	1.0	10040.0	1316.0	15.Sept.2053	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.272.182,80	1.0	10285.0	361.0	15.März2030	488.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.271.136,50	1.0	9051.0	530.0	15.Jan.2032	325.0
DVN	DEVON ENERGY CORPORATION	Energie	1.270.078,14	1.0	8904.0	1153.0	15.Juni2045	500.0
CSCO	CISCO SYSTEMS INC	Technologie	1.270.425,28	1.0	9841.0	1355.0	24.Feb.2055	550.0
NTRCN	NUTRIEN LTD	Basic Industry	1.269.618,67	1.0	9996.0	1294.0	27.März2053	580.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.269.681,76	1.0	9830.0	1381.0	04.Dez.2055	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.267.683,22	1.0	9997.0	755.0	15.Jan.2037	505.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.266.404,70	1.0	10222.0	367.0	07.Apr.2030	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.265.599,51	1.0	7210.0	1547.0	15.März2062	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.263.861,08	1.0	11018.0	537.0	29.Nov.2032	670.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.262.962,54	1.0	10096.0	660.0	15.Sept.2034	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.263.369,03	1.0	10375.0	661.0	13.Mai2034	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.261.963,96	1.0	8223.0	1306.0	15.März2049	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.262.302,60	1.0	10013.0	497.0	29.Jan.2032	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.261.665,38	1.0	9893.0	1492.0	15.Nov.2064	560.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.260.732,61	1.0	9968.0	731.0	15.Sept.2035	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.260.756,13	1.0	10016.0	651.0	10.Jan.2034	490.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.259.647,34	1.0	10220.0	346.0	15.Dez.2029	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.258.845,56	1.0	9351.0	487.0	15.Aug.2031	338.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.258.957,46	1.0	10184.0	665.0	01.Sept.2034	525.0
APP	APPLOVIN CORP	Kommunikation	1.259.178,91	1.0	10315.0	489.0	01.Dez.2031	538.0
DUK	DUKE ENERGY CORP	Elektro-	1.257.394,12	1.0	7671.0	1116.0	15.Juni2041	330.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.255.745,91	1.0	8968.0	508.0	13.Sept.2031	256.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.254.921,78	1.0	9984.0	349.0	15.Feb.2030	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.254.930,73	1.0	10353.0	290.0	16.Apr.2029	505.0
USB	US BANCORP	Bankwesen	1.254.069,98	1.0	9630.0	324.0	30.Juli2029	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.254.406,66	1.0	9954.0	1336.0	15.Mai2054	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.252.749,75	1.0	9950.0	750.0	07.Okt.2035	479.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.252.772,77	1.0	10265.0	282.0	01.Apr.2029	520.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.251.031,28	1.0	8786.0	1228.0	16.Nov.2045	438.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.251.110,59	1.0	10153.0	733.0	15.Aug.2035	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.250.334,86	1.0	10697.0	605.0	14.Sept.2033	581.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.248.804,37	1.0	7363.0	1167.0	15.Okt.2041	280.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.245.411,26	1.0	10146.0	543.0	15.Sept.2032	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.244.418,44	1.0	7635.0	1341.0	15.Juli2048	380.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.244.930,19	1.0	10414.0	288.0	08.Mai2029	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.243.771,43	1.0	6030.0	1613.0	15.Mai2060	313.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.244.123,82	1.0	10276.0	343.0	23.Nov.2029	478.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.242.876,56	1.0	7650.0	1149.0	05.Mai2041	288.0
STT	STATE STREET CORP	Bankwesen	1.239.095,97	1.0	9425.0	374.0	24.Jan.2030	240.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.234.990,37	1.0	10480.0	570.0	24.Jan.2033	550.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.235.413,92	1.0	8984.0	535.0	15.Jan.2032	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.234.168,13	1.0	10421.0	579.0	19.Apr.2034	541.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.232.907,01	1.0	9390.0	337.0	06.Sept.2029	213.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.232.194,88	1.0	10652.0	627.0	31.Mai2035	634.0
META	META PLATFORMS INC	Kommunikation	1.232.603,63	1.0	10264.0	374.0	15.Mai2030	480.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.228.495,73	1.0	10427.0	277.0	13.Apr.2029	690.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.228.132,39	1.0	8936.0	466.0	01.März2031	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.225.469,41	1.0	9902.0	578.0	03.Nov.2032	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.225.607,60	1.0	10589.0	533.0	13.Sept.2033	567.0
INTC	INTEL CORPORATION	Technologie	1.224.755,88	1.0	7659.0	1250.0	11.Mai2047	410.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.223.243,54	1.0	9549.0	385.0	30.Apr.2030	325.0
ADBE	ADOBE INC	Technologie	1.222.260,96	1.0	10240.0	651.0	04.Apr.2034	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.222.012,83	1.0	8238.0	1314.0	25.Feb.2050	435.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.220.167,10	1.0	9124.0	483.0	25.Mai2031	269.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.219.344,63	1.0	10230.0	350.0	17.Dez.2029	478.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.216.355,59	1.0	6381.0	1483.0	18.Mai2051	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.215.205,82	1.0	10240.0	697.0	05.Dez.2034	480.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.215.261,86	1.0	8415.0	1350.0	01.Apr.2050	425.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.215.433,21	1.0	10060.0	734.0	25.Sept.2035	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.214.947,05	1.0	8878.0	1383.0	15.Jan.2053	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.213.120,92	1.0	9354.0	374.0	15.Feb.2030	235.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.213.165,98	1.0	7531.0	1395.0	15.Juli2050	380.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.212.425,40	1.0	10190.0	538.0	15.Juli2032	510.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.211.622,98	1.0	10374.0	710.0	15.Aug.2035	555.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.207.800,10	1.0	9871.0	372.0	15.Apr.2030	400.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.206.685,02	1.0	9798.0	685.0	17.Sept.2034	465.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.205.733,32	1.0	9966.0	1037.0	15.Juni2042	560.0
DUK	DUKE ENERGY CORP	Elektro-	1.202.526,61	1.0	6901.0	1425.0	15.Juni2051	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.201.320,11	1.0	10162.0	391.0	13.Juni2030	453.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.200.522,95	1.0	9838.0	393.0	01.Juli2030	405.0
AEE	AMEREN CORPORATION	Elektro-	1.199.603,78	1.0	9596.0	445.0	15.Jan.2031	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.196.847,46	1.0	9018.0	526.0	24.Nov.2031	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.197.101,99	1.0	8860.0	1076.0	15.Nov.2041	438.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.193.898,31	1.0	7560.0	1109.0	11.Mai2041	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.192.295,14	1.0	9965.0	293.0	15.Mai2029	413.0
MU	MICRON TECHNOLOGY INC	Technologie	1.190.149,37	1.0	10636.0	553.0	09.Feb.2033	588.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.184.361,60	1.0	9517.0	1352.0	15.Mai2053	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.183.757,08	1.0	7353.0	1354.0	15.Sept.2049	370.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.183.260,98	1.0	9948.0	405.0	15.Sept.2031	434.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.180.026,76	1.0	10499.0	946.0	01.Juni2040	610.0
KEY	KEYCORP MTN	Bankwesen	1.178.528,78	1.0	9457.0	342.0	01.Okt.2029	255.0
RELLN	RELX CAPITAL INC	Technologie	1.177.410,75	1.0	9514.0	393.0	22.Mai2030	300.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.177.188,82	1.0	9478.0	352.0	15.Nov.2029	253.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.174.914,15	1.0	10589.0	614.0	07.Dez.2033	600.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.175.149,18	1.0	10519.0	267.0	01.Feb.2029	625.0
HUM	HUMANA INC	Versicherung	1.173.003,08	1.0	10060.0	704.0	01.Mai2035	555.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.165.822,78	1.0	10449.0	342.0	10.Jan.2030	565.0
BA	BOEING CO	Produktionsmittel	1.165.450,15	1.0	9482.0	370.0	01.Feb.2030	295.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.162.867,07	1.0	10217.0	385.0	15.Juli2030	613.0
EQR	ERP OPERATING LP	REITS	1.161.694,64	1.0	8925.0	1174.0	01.Juli2044	450.0
INTC	INTEL CORPORATION	Technologie	1.162.103,16	1.0	5793.0	1548.0	12.Aug.2061	320.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.160.473,09	1.0	9287.0	1250.0	15.März2049	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.159.881,14	1.0	10589.0	540.0	01.Nov.2032	595.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.159.082,42	1.0	6457.0	1507.0	26.Nov.2051	300.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.154.937,52	1.0	9308.0	1117.0	11.Feb.2043	450.0
HUM	HUMANA INC	Versicherung	1.154.117,27	1.0	8636.0	545.0	03.Feb.2032	215.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.148.961,69	1.0	6526.0	1501.0	15.März2052	303.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.146.357,41	1.0	9494.0	370.0	16.Jan.2030	265.0
HUM	HUMANA INC	Versicherung	1.145.188,05	1.0	9782.0	288.0	23.März2029	370.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.143.756,63	1.0	6369.0	1486.0	15.Okt.2052	313.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.144.419,13	1.0	9257.0	467.0	01.Apr.2031	275.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.143.400,33	1.0	7318.0	1418.0	10.Mai2051	365.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.142.614,61	1.0	9104.0	550.0	01.Feb.2032	230.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.141.398,83	1.0	10159.0	678.0	14.Aug.2034	465.0
NXPI	NXP BV	Technologie	1.137.230,42	1.0	9634.0	383.0	01.Mai2030	340.0
OMC	OMNICOM GROUP INC	Kommunikation	1.136.136,40	1.0	9074.0	502.0	01.Aug.2031	260.0
PNC	PNC BANK NA	Bankwesen	1.134.036,06	1.0	9455.0	346.0	22.Okt.2029	270.0
OKE	ONEOK INC	Energie	1.134.707,33	1.0	10061.0	727.0	15.Okt.2035	540.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.132.392,43	1.0	9420.0	394.0	20.Mai2030	282.0
KMI	KINDER MORGAN INC	Energie	1.130.881,71	1.0	10570.0	708.0	01.Juni2035	585.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.127.139,35	1.0	9897.0	588.0	22.März2033	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.123.438,58	1.0	5917.0	1566.0	15.Jan.2051	250.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.122.540,25	1.0	8878.0	1412.0	18.Sept.2054	470.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.121.914,79	1.0	9331.0	532.0	01.März2032	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.122.117,91	1.0	9045.0	537.0	19.Mai2032	420.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.120.843,68	1.0	8950.0	526.0	15.Nov.2031	245.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.118.462,21	1.0	8623.0	556.0	15.Feb.2032	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.115.424,27	1.0	8916.0	444.0	15.Okt.2030	145.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.112.374,54	1.0	8999.0	527.0	01.Dez.2031	265.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.108.744,44	1.0	6657.0	1494.0	14.Dez.2051	315.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.104.015,49	1.0	10259.0	336.0	15.Nov.2029	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.104.331,63	1.0	10214.0	351.0	16.Dez.2029	462.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.102.495,49	1.0	6869.0	1437.0	20.Mai2050	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.101.626,46	1.0	10275.0	725.0	15.Juni2035	530.0
WDAY	WORKDAY INC	Technologie	1.092.472,46	1.0	9853.0	288.0	01.Apr.2029	370.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.090.788,02	1.0	9489.0	369.0	15.Feb.2030	280.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.088.864,61	1.0	8812.0	1209.0	01.Juni2047	495.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.084.707,85	1.0	7804.0	1359.0	02.Feb.2052	438.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.084.753,58	1.0	8655.0	1217.0	03.Nov.2045	435.0
SUCN	SUNCOR ENERGY INC	Energie	1.085.317,63	1.0	7105.0	1365.0	04.März2051	375.0
AAPL	APPLE INC	Technologie	1.083.487,06	1.0	10076.0	606.0	10.Mai2033	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.082.339,61	1.0	9458.0	1359.0	08.Feb.2054	515.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.079.116,42	1.0	8785.0	499.0	15.Juni2031	188.0
FISV	FISERV INC	Technologie	1.074.980,65	1.0	9925.0	436.0	15.Feb.2031	455.0
BACR	BARCLAYS PLC	Bankwesen	1.068.023,92	1.0	9259.0	407.0	24.Juni2031	265.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.068.405,10	1.0	9981.0	451.0	29.Apr.2032	457.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.067.298,55	1.0	7348.0	1364.0	19.Aug.2049	360.0
DD	DUPONT DE NEMOURS INC	Basic Industry	1.065.974,98	1.0	9436.0	1223.0	15.Nov.2048	542.0
LDOS	LEIDOS INC	Technologie	1.065.028,80	1.0	10539.0	564.0	15.März2033	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.063.991,08	1.0	5030.0	1642.0	15.Aug.2062	265.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.063.034,76	1.0	10192.0	386.0	03.Juni2030	481.0
KLAC	KLA CORP	Technologie	1.060.883,85	1.0	6991.0	1414.0	01.März2050	330.0
AVGO	BROADCOM INC	Technologie	1.060.976,22	1.0	9961.0	415.0	15.Okt.2030	420.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.056.602,06	1.0	10146.0	717.0	15.Mai2035	525.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.055.750,09	1.0	10162.0	1001.0	30.Mai2041	570.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.056.108,35	1.0	8657.0	573.0	20.Apr.2032	175.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.056.337,61	1.0	9638.0	375.0	03.Apr.2030	350.0
GMT	GATX CORPORATION	Finanzunternehmen	1.052.882,23	1.0	10126.0	1305.0	05.Juni2054	605.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.050.988,64	1.0	10173.0	335.0	17.Okt.2029	449.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.049.700,49	1.0	9571.0	1079.0	22.März2043	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.047.596,57	1.0	9703.0	283.0	22.Feb.2029	300.0
CSX	CSX CORP	Transport	1.047.273,62	1.0	10151.0	731.0	15.Juni2035	505.0
KR	KROGER CO	Consumer Non-Cyclical	1.046.311,75	1.0	7635.0	1363.0	15.Jan.2050	395.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.043.969,96	1.0	9769.0	1340.0	11.Sept.2055	565.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.041.991,44	1.0	9168.0	1272.0	15.März2049	488.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.038.963,05	1.0	10029.0	576.0	15.Jan.2033	490.0
HUM	HUMANA INC	Versicherung	1.037.743,51	1.0	8628.0	1111.0	01.Okt.2044	495.0
UNP	UNION PACIFIC CORPORATION	Transport	1.034.445,03	1.0	6820.0	1611.0	06.Apr.2071	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.034.801,89	1.0	10020.0	1122.0	15.Jan.2047	557.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.023.529,32	1.0	10856.0	612.0	15.Nov.2033	590.0
ADI	ANALOG DEVICES INC	Technologie	1.023.636,64	1.0	7324.0	1162.0	01.Okt.2041	280.0
SPGI	S&P GLOBAL INC	Technologie	1.021.140,75	1.0	7522.0	1432.0	01.März2052	370.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	1.010.393,68	1.0	9981.0	439.0	13.Jan.2031	425.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.008.767,17	1.0	8152.0	1044.0	15.Nov.2039	325.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.008.202,59	1.0	7951.0	1301.0	01.Apr.2048	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.003.148,92	1.0	8251.0	1123.0	15.Juli2042	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.003.360,35	1.0	9682.0	391.0	01.Juni2030	350.0
COP	CONOCOPHILLIPS CO	Energie	1.002.175,82	1.0	8174.0	1111.0	15.März2042	376.0
CVX	CHEVRON CORP	Energie	996.057,94	1.0	6795.0	1465.0	11.Mai2050	308.0
GLW	CORNING INC	Technologie	995.256,81	1.0	8152.0	1484.0	15.Nov.2057	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	985.322,55	1.0	5721.0	1580.0	15.Mai2050	225.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	985.336,30	1.0	9974.0	541.0	08.Aug.2032	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	984.152,41	1.0	10124.0	323.0	11.Sept.2030	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	984.688,59	1.0	6115.0	1478.0	01.Feb.2051	295.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	982.481,17	1.0	10330.0	577.0	30.März2033	525.0
LDOS	LEIDOS INC	Technologie	980.684,44	1.0	9975.0	376.0	15.Mai2030	438.0
MMM	3M CO MTN	Produktionsmittel	978.301,65	1.0	7885.0	1308.0	14.Sept.2048	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	970.955,23	1.0	9619.0	380.0	06.Apr.2030	313.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	969.954,90	1.0	6115.0	1532.0	15.Sept.2051	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	968.374,03	1.0	10454.0	535.0	13.Sept.2033	547.0
VTRS	MYLAN INC	Consumer Non-Cyclical	962.191,34	1.0	8176.0	1158.0	15.Apr.2048	520.0
CSCO	CISCO SYSTEMS INC	Technologie	962.197,48	1.0	10249.0	273.0	26.Feb.2029	485.0
FE	FIRSTENERGY CORPORATION	Elektro-	959.123,28	1.0	6936.0	1391.0	01.März2050	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	953.385,56	1.0	7593.0	1149.0	18.Nov.2041	313.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	952.288,86	1.0	9665.0	330.0	01.Okt.2029	335.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	952.126,03	1.0	9992.0	435.0	08.Jan.2031	460.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	950.849,65	1.0	6398.0	1486.0	15.Aug.2051	295.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	949.044,66	1.0	9817.0	400.0	15.Juli2030	370.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	938.622,16	1.0	9859.0	984.0	17.Aug.2040	510.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	921.227,53	1.0	9883.0	583.0	15.Jan.2033	475.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	905.858,81	1.0	10096.0	333.0	10.Okt.2029	450.0
WELL	WELLTOWER OP LLC	REITS	906.400,92	1.0	10089.0	393.0	01.Juli2030	450.0
AVGO	BROADCOM INC	Technologie	905.140,72	1.0	9979.0	439.0	15.Jan.2031	430.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	894.949,10	1.0	6388.0	1496.0	15.Mai2050	280.0
APP	APPLOVIN CORP	Kommunikation	893.454,25	1.0	10242.0	340.0	01.Dez.2029	513.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	890.822,24	1.0	7226.0	1499.0	04.Feb.2061	400.0
STT	STATE STREET CORP	Bankwesen	883.800,69	1.0	10266.0	372.0	24.Apr.2030	483.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	883.079,49	1.0	9063.0	422.0	15.Aug.2030	190.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	878.021,76	1.0	9964.0	761.0	11.Dez.2035	499.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	875.915,29	1.0	9908.0	761.0	14.Nov.2035	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	873.326,28	1.0	9958.0	439.0	15.Jan.2031	430.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	872.213,93	1.0	6984.0	1429.0	18.Nov.2049	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	870.270,57	1.0	9302.0	399.0	22.Mai2030	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	870.636,98	1.0	6565.0	1452.0	15.Juni2050	310.0
LDOS	LEIDOS INC	Technologie	869.165,97	1.0	8995.0	462.0	15.Feb.2031	230.0
AR	ANTERO RESOURCES CORP	Energie	868.387,90	1.0	9918.0	761.0	01.Feb.2036	540.0
PARA	PARAMOUNT GLOBAL	Kommunikation	862.644,07	1.0	7088.0	1163.0	19.Mai2050	495.0
AVGO	BROADCOM INC	Technologie	860.490,83	1.0	9980.0	771.0	15.Jan.2036	495.0
CVECN	CENOVUS ENERGY INC	Energie	854.979,66	1.0	7072.0	1382.0	15.Feb.2052	375.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	842.843,31	1.0	10328.0	385.0	15.Aug.2030	513.0
SUCN	SUNCOR ENERGY INC	Energie	838.969,93	1.0	7640.0	1280.0	15.Nov.2047	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	829.746,22	1.0	9285.0	1131.0	08.Nov.2043	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	825.929,86	1.0	10001.0	577.0	04.Dez.2032	445.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	825.082,67	1.0	8361.0	1162.0	15.Mai2043	395.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	825.224,49	1.0	10291.0	357.0	14.Jan.2030	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	819.132,37	1.0	6262.0	1499.0	15.Nov.2051	295.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	809.596,97	1.0	7355.0	1163.0	22.Juni2047	470.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	806.513,54	1.0	7174.0	1412.0	15.Nov.2049	340.0
RF	REGIONS FINANCIAL CORP	Bankwesen	804.350,98	1.0	10425.0	299.0	06.Juni2030	572.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	798.054,91	1.0	6952.0	1399.0	15.Okt.2050	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	796.867,23	1.0	10357.0	370.0	15.Apr.2030	524.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	795.048,56	1.0	6390.0	1597.0	09.Juli2060	338.0
AVGO	BROADCOM INC	Technologie	792.509,74	1.0	10066.0	1385.0	15.Jan.2056	570.0
AMAT	APPLIED MATERIALS INC	Technologie	790.749,55	1.0	6435.0	1516.0	01.Juni2050	275.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	783.785,84	1.0	7257.0	1356.0	01.Mai2050	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	781.710,26	1.0	6588.0	1516.0	01.Juni2050	280.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	772.919,84	1.0	5961.0	1490.0	15.Nov.2050	275.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	764.974,57	1.0	7861.0	1311.0	01.Okt.2049	419.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	738.590,35	1.0	7543.0	1387.0	06.Apr.2050	370.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	736.165,78	1.0	5919.0	1519.0	01.Okt.2051	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	733.629,59	1.0	9960.0	269.0	08.Feb.2029	388.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	734.129,87	1.0	9959.0	438.0	15.Jan.2031	440.0
LRCX	LAM RESEARCH CORPORATION	Technologie	725.318,80	1.0	6491.0	1495.0	15.Juni2050	288.0
KMI	KINDER MORGAN INC	Energie	718.827,18	1.0	10331.0	381.0	01.Juni2030	515.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	711.477,48	1.0	9941.0	721.0	31.Okt.2035	587.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	702.378,06	1.0	9936.0	724.0	12.Aug.2035	515.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	689.720,79	1.0	9824.0	449.0	12.Apr.2031	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	660.508,16	1.0	9928.0	752.0	29.Jan.2037	542.0
EUR	EUR CASH	Cash und/oder Derivate	659.050,05	1.0	11792.0	0.0	nan	0.0
KEY	KEYCORP MTN	Bankwesen	654.640,23	1.0	9989.0	746.0	28.Jan.2037	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	635.110,95	1.0	5478.0	1775.0	01.Sept.2060	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	634.378,09	1.0	9995.0	574.0	15.Dez.2032	470.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	609.205,50	1.0	10127.0	752.0	15.Jan.2036	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	577.166,79	1.0	9973.0	429.0	10.Dez.2031	447.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	577.210,17	1.0	10015.0	440.0	13.Jan.2031	441.0
EOG	EOG RESOURCES INC	Energie	556.255,49	1.0	10002.0	438.0	15.Jan.2031	440.0
GEV	GE VERNOVA INC	Produktionsmittel	534.814,50	1.0	9724.0	1397.0	04.Feb.2056	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	524.150,98	1.0	10189.0	270.0	15.Feb.2029	500.0
BRO	BROWN & BROWN INC	Versicherung	488.848,49	1.0	10131.0	385.0	23.Juni2030	490.0
FDX	FEDEX CORP	Transport	468.322,57	1.0	9349.0	1275.0	15.Mai2050	525.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	447.847,52	1.0	9938.0	429.0	23.Jan.2031	570.0
EXR	EXTRA SPACE STORAGE LP	REITS	448.171,50	1.0	10048.0	580.0	15.Jan.2033	495.0
GBP	GBP CASH	Cash und/oder Derivate	446.823,83	1.0	13628.0	0.0	nan	0.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	444.775,19	1.0	10255.0	273.0	26.Feb.2029	485.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	412.659,06	0.0	10043.0	436.0	15.Jan.2031	470.0
DAL	DELTA AIR LINES INC	Transport	405.484,50	0.0	10233.0	390.0	10.Juli2030	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	394.823,42	0.0	10322.0	696.0	17.März2035	550.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	352.839,09	0.0	10282.0	1392.0	01.Juni2055	562.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	352.993,48	0.0	10196.0	360.0	15.März2030	490.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	346.077,36	0.0	9902.0	734.0	15.Jan.2036	588.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	329.455,05	0.0	10373.0	270.0	11.März2029	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	254.618,79	0.0	9470.0	282.0	10.Feb.2029	290.0
AMD	XILINX INC	Technologie	251.953,82	0.0	9291.0	403.0	01.Juni2030	238.0
TRV	TRAVELERS COMPANIES INC	Versicherung	249.069,42	0.0	10153.0	1385.0	24.Juli2055	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	231.596,12	0.0	10169.0	271.0	09.Feb.2029	450.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	204.938,94	0.0	10033.0	712.0	15.Feb.2035	461.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	132.144,57	0.0	10412.0	698.0	24.Apr.2035	579.0
EQT	EQT CORP	Energie	120.631,40	0.0	10030.0	423.0	15.Jan.2031	475.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	115.588,37	0.0	9971.0	419.0	15.Nov.2030	429.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	111.287,98	0.0	9869.0	723.0	07.Aug.2035	510.0
LUV	SOUTHWEST AIRLINES CO	Transport	103.952,26	0.0	9770.0	742.0	15.Nov.2035	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	96.262,30	0.0	11210.0	843.0	01.Juni2038	680.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	77.897,09	0.0	10383.0	394.0	30.Juli2030	535.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	55.766,49	0.0	10031.0	417.0	15.Nov.2030	495.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	50.356,96	0.0	9980.0	757.0	15.Nov.2035	492.0
FDX	FEDEX CORP	Transport	22.087,61	0.0	8733.0	1179.0	15.Nov.2045	475.0
SEK	SEK CASH	Cash und/oder Derivate	898,27	0.0	1115.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	36,04	0.0	12793.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-44.695.284,14	-51.0	10000.0	0.0	nan	0.0