Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 2910 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	116.292.535,75	141.0	10007.0	11.0	nan	433.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	19.571.806,80	24.0	9244.0	1221.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.824.658,98	19.0	8719.0	1217.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	14.049.781,51	17.0	9758.0	414.0	15.Apr.2030	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.633.263,62	15.0	9455.0	1357.0	19.Mai2053	530.0
T	AT&T INC	Kommunikation	12.241.574,54	15.0	6842.0	1476.0	15.Sept.2053	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.964.306,08	14.0	11079.0	828.0	01.Okt.2037	675.0
BA	BOEING CO	Produktionsmittel	11.848.988,23	14.0	9677.0	1236.0	01.Mai2050	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.571.265,36	14.0	9622.0	389.0	21.Nov.2029	320.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	11.560.166,24	14.0	9800.0	808.0	01.Feb.2036	470.0
T	AT&T INC	Kommunikation	11.506.810,37	14.0	6796.0	1503.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.112.211,83	13.0	10243.0	611.0	25.Apr.2034	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.964.586,05	13.0	9145.0	1222.0	04.Apr.2051	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	10.704.714,42	13.0	10027.0	634.0	19.Mai2033	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.670.741,56	13.0	10342.0	661.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	10.549.756,81	13.0	8283.0	1358.0	21.Nov.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.454.592,77	13.0	10159.0	574.0	22.Juli2033	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	10.393.407,40	13.0	9240.0	900.0	25.März2038	478.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.255.239,11	12.0	10265.0	408.0	23.Apr.2031	515.0
T	AT&T INC	Kommunikation	10.177.531,10	12.0	8378.0	725.0	01.Dez.2033	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.148.886,44	12.0	10059.0	574.0	25.Juli2033	490.0
T	AT&T INC	Kommunikation	10.054.192,87	12.0	6749.0	1541.0	15.Sept.2059	365.0
BA	BOEING CO	Produktionsmittel	10.025.825,56	12.0	10209.0	404.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.950.938,65	12.0	9206.0	562.0	02.März2033	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.660.135,67	12.0	9367.0	384.0	15.Okt.2030	274.0
MSFT	MICROSOFT CORPORATION	Technologie	9.604.891,08	12.0	6701.0	1562.0	17.März2052	292.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.578.281,46	12.0	10279.0	603.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.568.981,46	12.0	10397.0	629.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.475.946,39	11.0	7998.0	1272.0	20.März2051	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.320.563,98	11.0	10343.0	622.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.210.622,00	11.0	9903.0	558.0	27.Apr.2033	457.0
T	AT&T INC	Kommunikation	9.178.925,67	11.0	7044.0	1525.0	01.Dez.2057	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.169.352,42	11.0	9814.0	1310.0	02.März2053	565.0
MSFT	MICROSOFT CORPORATION	Technologie	8.969.700,81	11.0	6236.0	1576.0	01.Juni2050	252.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.914.786,47	11.0	9321.0	1490.0	19.Mai2063	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.898.849,94	11.0	10129.0	576.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.695.935,70	11.0	9050.0	566.0	25.Jan.2033	296.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.655.250,84	10.0	9111.0	571.0	30.Jan.2032	330.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.645.896,50	10.0	9965.0	1267.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.546.515,95	10.0	9035.0	511.0	22.Apr.2032	269.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.476.319,47	10.0	9016.0	572.0	04.Feb.2033	297.0
AAPL	APPLE INC	Technologie	8.311.095,21	10.0	9209.0	1221.0	23.Feb.2046	465.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	8.292.906,15	10.0	9412.0	569.0	17.März2033	379.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.271.198,58	10.0	7206.0	1079.0	19.Juni2041	268.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.164.364,69	10.0	8969.0	511.0	22.Apr.2032	262.0
C	CITIGROUP INC	Bankwesen	8.111.174,09	10.0	9942.0	406.0	31.März2031	441.0
BA	BOEING CO	Produktionsmittel	8.103.128,71	10.0	9661.0	1376.0	01.Mai2060	593.0
C	CITIGROUP INC	Bankwesen	8.055.502,39	10.0	9134.0	438.0	03.Juni2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.008.075,90	10.0	9071.0	565.0	24.Feb.2033	310.0
C	CITIGROUP INC	Bankwesen	7.971.537,03	10.0	8915.0	515.0	01.Mai2032	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.906.499,30	10.0	10290.0	407.0	23.Apr.2031	522.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	7.901.819,91	10.0	8844.0	1027.0	21.Nov.2039	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.895.967,28	10.0	10311.0	718.0	24.Jan.2036	551.0
MS	MORGAN STANLEY MTN	Bankwesen	7.841.561,23	10.0	8714.0	540.0	21.Juli2032	224.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.819.942,65	9.0	9988.0	284.0	15.Okt.2028	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.760.420,14	9.0	10603.0	621.0	15.Sept.2034	587.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.680.879,36	9.0	9093.0	912.0	22.Aug.2037	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.634.865,94	9.0	10110.0	710.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.629.204,96	9.0	9970.0	706.0	22.Okt.2035	495.0
MS	MORGAN STANLEY MTN	Bankwesen	7.600.678,34	9.0	10172.0	691.0	19.Juli2035	532.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.591.885,35	9.0	9027.0	508.0	21.März2031	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.587.171,82	9.0	10312.0	718.0	28.Jan.2036	554.0
MS	MORGAN STANLEY MTN	Bankwesen	7.586.453,60	9.0	8626.0	512.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.584.616,13	9.0	10310.0	609.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.542.361,91	9.0	8802.0	537.0	21.Juli2032	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.528.855,70	9.0	10400.0	722.0	22.Apr.2036	557.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.524.798,18	9.0	9768.0	1067.0	23.Okt.2045	648.0
MS	MORGAN STANLEY	Bankwesen	7.508.362,82	9.0	10273.0	405.0	17.Apr.2031	519.0
DIS	WALT DISNEY CO	Kommunikation	7.498.694,53	9.0	9237.0	498.0	13.Jan.2031	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.456.629,73	9.0	5874.0	1603.0	01.Nov.2056	294.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.411.592,75	9.0	8976.0	512.0	24.Mai2032	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.394.065,98	9.0	8663.0	592.0	15.März2032	236.0
CNC	CENTENE CORPORATION	Versicherung	7.360.755,63	9.0	9589.0	342.0	15.Dez.2029	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.331.493,51	9.0	10306.0	728.0	09.Mai2036	546.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.317.123,84	9.0	9881.0	316.0	07.Feb.2030	397.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.267.990,78	9.0	11006.0	621.0	23.Okt.2034	649.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.255.883,47	9.0	8332.0	1306.0	22.Aug.2047	405.0
MS	MORGAN STANLEY MTN	Bankwesen	7.209.924,69	9.0	9265.0	411.0	22.Jan.2031	270.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.207.467,84	9.0	9938.0	703.0	23.Okt.2035	502.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	7.201.805,22	9.0	9574.0	300.0	29.Okt.2028	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.106.349,24	9.0	7220.0	1435.0	22.März2051	355.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.098.398,00	9.0	8782.0	540.0	21.Juli2032	230.0
MS	MORGAN STANLEY MTN	Bankwesen	7.078.873,68	9.0	10005.0	316.0	23.Jan.2030	443.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.077.399,55	9.0	9587.0	1113.0	19.Mai2043	511.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.069.136,45	9.0	9384.0	388.0	30.Okt.2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	7.060.470,86	9.0	9891.0	1307.0	19.Nov.2055	552.0
C	CITIGROUP INC	Bankwesen	7.032.884,04	9.0	9025.0	567.0	25.Jan.2033	306.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.029.821,16	9.0	9791.0	343.0	22.Mai2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.025.321,74	9.0	9005.0	520.0	22.Apr.2032	258.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	7.016.442,86	9.0	11815.0	402.0	15.Juni2030	875.0
MS	MORGAN STANLEY MTN	Bankwesen	7.008.098,48	8.0	10238.0	612.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.982.109,40	8.0	8856.0	554.0	08.Nov.2032	254.0
META	META PLATFORMS INC	Kommunikation	6.962.077,26	8.0	9644.0	592.0	15.Aug.2032	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.929.522,76	8.0	10317.0	659.0	23.Jan.2035	550.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	6.911.110,33	8.0	8614.0	1288.0	25.Apr.2053	461.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.870.762,14	8.0	10021.0	282.0	15.Okt.2028	438.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.861.590,54	8.0	11190.0	880.0	15.Mai2038	638.0
T	AT&T INC	Kommunikation	6.841.829,70	8.0	9975.0	393.0	15.Feb.2030	430.0
ORCL	ORACLE CORPORATION	Technologie	6.830.951,65	8.0	6958.0	1379.0	01.Apr.2050	360.0
MS	MORGAN STANLEY MTN	Bankwesen	6.827.325,88	8.0	10407.0	717.0	17.Apr.2036	566.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.793.446,57	8.0	10156.0	417.0	19.Mai2030	465.0
META	META PLATFORMS INC	Kommunikation	6.789.629,41	8.0	9752.0	1367.0	15.Aug.2054	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.786.138,00	8.0	9192.0	414.0	13.Feb.2031	250.0
V	VISA INC	Technologie	6.780.866,85	8.0	8728.0	1254.0	14.Dez.2045	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	6.745.278,97	8.0	8895.0	1165.0	20.Juli2045	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.738.112,98	8.0	10435.0	328.0	25.Apr.2030	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.726.408,61	8.0	8735.0	507.0	04.Feb.2032	195.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.724.293,45	8.0	10290.0	395.0	24.Jan.2031	516.0
PFE	PFIZER INC	Consumer Non-Cyclical	6.720.689,99	8.0	11924.0	884.0	15.März2039	720.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.720.913,69	8.0	9468.0	1246.0	30.Nov.2046	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.708.738,31	8.0	6096.0	1515.0	01.Nov.2051	289.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.702.337,09	8.0	10191.0	692.0	23.Juli2035	533.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.683.750,42	8.0	8129.0	1341.0	26.Okt.2049	425.0
AVGO	BROADCOM INC 144A	Technologie	6.670.734,54	8.0	8480.0	842.0	15.Nov.2035	314.0
MS	MORGAN STANLEY MTN	Bankwesen	6.669.151,89	8.0	10338.0	631.0	21.Juli2034	542.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.653.427,36	8.0	10124.0	1306.0	28.Jan.2056	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.639.565,01	8.0	10754.0	998.0	09.März2044	633.0
WMT	WALMART INC	Zyklische Konsumgüter	6.636.351,72	8.0	8747.0	564.0	22.Sept.2031	180.0
AVGO	BROADCOM INC 144A	Technologie	6.630.154,03	8.0	8976.0	723.0	15.Apr.2034	347.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.610.887,75	8.0	8915.0	529.0	12.Mai2031	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.601.949,24	8.0	10216.0	712.0	22.Juli2035	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.594.877,20	8.0	9197.0	436.0	29.Apr.2031	259.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.546.749,95	8.0	7747.0	1075.0	22.Apr.2042	331.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.543.577,20	8.0	9780.0	1367.0	15.März2054	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.532.968,36	8.0	8565.0	1357.0	15.Juni2051	466.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.528.652,32	8.0	10559.0	283.0	23.Okt.2029	630.0
MS	MORGAN STANLEY MTN	Bankwesen	6.499.846,09	8.0	10572.0	660.0	19.Apr.2035	583.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.486.661,73	8.0	10216.0	676.0	15.März2034	505.0
BA	BOEING CO	Produktionsmittel	6.465.471,91	8.0	10036.0	963.0	01.Mai2040	571.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.457.267,45	8.0	9972.0	1092.0	19.Nov.2045	556.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.450.539,36	8.0	8932.0	1115.0	01.Juni2042	450.0
MS	MORGAN STANLEY MTN	Bankwesen	6.411.082,00	8.0	8647.0	524.0	28.Apr.2032	193.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.397.433,28	8.0	8836.0	890.0	31.Okt.2038	402.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.388.468,26	8.0	7810.0	1113.0	22.März2041	340.0
C	CITIGROUP INC	Bankwesen	6.367.811,61	8.0	10235.0	312.0	13.Feb.2030	517.0
ORAFP	ORANGE SA	Kommunikation	6.348.410,01	8.0	12166.0	439.0	01.März2031	850.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.333.530,43	8.0	10327.0	718.0	23.Apr.2036	561.0
ORCL	ORACLE CORPORATION	Technologie	6.330.906,97	8.0	11070.0	1241.0	09.Nov.2052	690.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.282.235,11	8.0	8053.0	1257.0	15.Nov.2048	396.0
C	CITIGROUP INC	Bankwesen	6.265.640,40	8.0	10016.0	364.0	19.Sept.2030	454.0
C	CITIGROUP INC	Bankwesen	6.212.396,53	8.0	9226.0	418.0	29.Jan.2031	267.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.211.637,94	8.0	9212.0	411.0	11.Feb.2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.206.891,56	8.0	8877.0	550.0	21.Okt.2032	265.0
FI	FISERV INC	Technologie	6.204.976,12	8.0	9649.0	355.0	01.Juli2029	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.186.871,89	7.0	8885.0	551.0	20.Okt.2032	257.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.138.513,81	7.0	9976.0	1065.0	02.März2043	560.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.123.848,72	7.0	7628.0	1045.0	30.Apr.2041	307.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.110.435,59	7.0	10795.0	830.0	16.Dez.2036	588.0
MS	MORGAN STANLEY MTN	Bankwesen	6.109.718,01	7.0	10062.0	372.0	18.Okt.2030	465.0
TMUS	T-MOBILE USA INC	Kommunikation	6.100.859,89	7.0	10106.0	643.0	15.Juli2033	505.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	6.097.662,70	7.0	11183.0	910.0	15.Dez.2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	6.071.078,89	7.0	8829.0	552.0	20.Okt.2032	251.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.053.989,33	7.0	10406.0	327.0	22.Apr.2030	558.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.052.292,51	7.0	10281.0	667.0	22.Feb.2034	520.0
ORCL	ORACLE CORPORATION	Technologie	6.047.847,87	7.0	9146.0	504.0	25.März2031	288.0
AVGO	BROADCOM INC 144A	Technologie	6.029.531,35	7.0	8994.0	501.0	15.Feb.2031	245.0
CSCO	CISCO SYSTEMS INC	Technologie	6.022.261,55	7.0	10319.0	469.0	26.Feb.2031	495.0
T	AT&T INC	Kommunikation	6.021.159,29	7.0	9569.0	762.0	15.Mai2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.011.016,08	7.0	10796.0	1001.0	01.Feb.2041	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.008.121,60	7.0	9896.0	384.0	03.Dez.2029	402.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.990.396,06	7.0	9806.0	1341.0	22.Feb.2054	555.0
C	CITIGROUP INC	Bankwesen	5.981.539,31	7.0	9835.0	326.0	20.März2030	398.0
MS	MORGAN STANLEY	Bankwesen	5.976.145,03	7.0	8862.0	965.0	22.Juli2038	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.961.824,21	7.0	9766.0	340.0	06.Mai2030	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.936.536,44	7.0	8848.0	461.0	23.Juli2031	190.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.934.439,36	7.0	10569.0	661.0	25.Apr.2035	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.896.324,55	7.0	10927.0	627.0	23.Okt.2034	625.0
BA	BOEING CO	Produktionsmittel	5.888.063,59	7.0	11089.0	1270.0	01.Mai2054	686.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.874.514,86	7.0	7037.0	1366.0	22.Apr.2052	333.0
AVGO	BROADCOM INC	Technologie	5.864.957,93	7.0	10248.0	351.0	12.Juli2029	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.864.027,60	7.0	10268.0	664.0	23.Jan.2035	534.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	5.857.088,55	7.0	10097.0	435.0	18.Juli2031	473.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.842.160,43	7.0	10297.0	395.0	24.Jan.2031	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.834.555,59	7.0	9360.0	285.0	17.Aug.2029	221.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.807.711,60	7.0	8099.0	1336.0	15.Mai2049	425.0
META	META PLATFORMS INC	Kommunikation	5.807.912,24	7.0	9830.0	1490.0	15.Aug.2064	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.788.218,62	7.0	10527.0	284.0	23.Okt.2029	609.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.787.888,02	7.0	9734.0	1431.0	02.März2063	575.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.781.181,96	7.0	10918.0	563.0	18.Okt.2033	634.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.780.558,83	7.0	9603.0	575.0	13.Apr.2032	360.0
MS	MORGAN STANLEY MTN	Bankwesen	5.778.552,39	7.0	10415.0	326.0	18.Apr.2030	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.758.427,59	7.0	10219.0	355.0	22.Juli2030	500.0
BACR	BARCLAYS PLC	Bankwesen	5.735.672,01	7.0	10027.0	679.0	10.Sept.2035	534.0
SNPS	SYNOPSYS INC	Technologie	5.733.820,32	7.0	10115.0	737.0	01.Apr.2035	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.727.018,81	7.0	8774.0	1273.0	15.Dez.2048	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.722.313,94	7.0	10022.0	403.0	24.März2031	449.0
MS	MORGAN STANLEY	Bankwesen	5.722.079,96	7.0	8628.0	1291.0	22.Jan.2047	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.705.047,04	7.0	9869.0	420.0	01.Juli2030	455.0
AVGO	BROADCOM INC	Technologie	5.690.779,30	7.0	9743.0	607.0	15.Nov.2032	430.0
C	CITIGROUP INC	Bankwesen	5.687.770,09	7.0	10060.0	559.0	24.Mai2033	491.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	5.671.115,01	7.0	9984.0	292.0	16.Nov.2028	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.667.624,61	7.0	9657.0	1357.0	15.Juli2054	563.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	5.663.583,60	7.0	12314.0	430.0	15.Dez.2030	963.0
MS	MORGAN STANLEY	Bankwesen	5.653.013,63	7.0	10318.0	660.0	18.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.635.455,62	7.0	8690.0	1243.0	14.Mai2046	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.625.187,80	7.0	7120.0	1159.0	20.Nov.2040	265.0
CNC	CENTENE CORPORATION	Versicherung	5.620.720,27	7.0	8765.0	467.0	15.Okt.2030	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.608.940,68	7.0	10340.0	390.0	02.März2030	525.0
ORCL	ORACLE CORPORATION	Technologie	5.569.515,12	7.0	6831.0	1508.0	01.Apr.2060	385.0
AVGO	BROADCOM INC 144A	Technologie	5.567.189,40	7.0	9763.0	867.0	15.Mai2037	493.0
AAPL	APPLE INC	Technologie	5.545.309,08	7.0	8784.0	512.0	08.Feb.2031	165.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.542.012,92	7.0	9723.0	763.0	14.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	5.538.717,61	7.0	10346.0	714.0	18.Jan.2036	559.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.528.917,11	7.0	10733.0	291.0	15.Nov.2028	688.0
C	CITIGROUP INC	Bankwesen	5.522.510,69	7.0	10289.0	680.0	11.Juni2035	545.0
MS	MORGAN STANLEY MTN	Bankwesen	5.522.055,77	7.0	10302.0	392.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.519.553,62	7.0	10563.0	663.0	22.Apr.2035	577.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.514.269,33	7.0	9108.0	580.0	15.März2032	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.506.829,05	7.0	9511.0	367.0	16.Juli2029	304.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.488.244,58	7.0	11286.0	840.0	15.Sept.2037	645.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.488.451,70	7.0	9051.0	1205.0	01.März2046	475.0
TMUS	T-MOBILE USA INC	Kommunikation	5.471.829,81	7.0	9013.0	499.0	15.Feb.2031	255.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.468.078,56	7.0	10136.0	705.0	03.März2036	545.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.466.204,70	7.0	10243.0	411.0	13.Mai2031	524.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.464.539,17	7.0	9069.0	1200.0	14.Mai2045	470.0
AVGO	BROADCOM INC 144A	Technologie	5.445.090,95	7.0	8008.0	1100.0	15.Feb.2041	350.0
BA	BOEING CO	Produktionsmittel	5.428.097,53	7.0	10964.0	657.0	01.Mai2034	653.0
T	AT&T INC	Kommunikation	5.425.416,14	7.0	9114.0	524.0	01.Juni2031	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	5.425.552,17	7.0	9371.0	564.0	15.März2032	380.0
META	META PLATFORMS INC	Kommunikation	5.423.057,26	7.0	8481.0	1389.0	15.Aug.2052	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.420.202,03	7.0	10317.0	597.0	15.Feb.2033	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.400.592,36	7.0	9959.0	559.0	26.Apr.2033	459.0
CSCO	CISCO SYSTEMS INC	Technologie	5.396.715,74	7.0	10276.0	672.0	26.Feb.2034	505.0
XOM	EXXON MOBIL CORP	Energie	5.396.231,22	7.0	7128.0	1454.0	15.Apr.2051	345.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	5.387.296,04	7.0	10271.0	395.0	28.Jan.2031	521.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.380.131,00	7.0	10951.0	605.0	08.Aug.2033	692.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.377.749,66	7.0	11198.0	879.0	15.Mai2038	640.0
ORCL	ORACLE CORPORATION	Technologie	5.371.759,19	7.0	9356.0	421.0	01.Apr.2030	295.0
ORCL	ORACLE CORPORATION	Technologie	5.366.775,27	7.0	7721.0	1269.0	15.Juli2046	400.0
ORCL	ORACLE CORPORATION	Technologie	5.363.240,92	6.0	7346.0	1368.0	25.März2051	395.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.362.385,40	6.0	11163.0	771.0	20.Juni2036	704.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.353.765,92	6.0	10041.0	304.0	05.Dez.2029	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.351.707,06	6.0	8369.0	1282.0	01.Juli2050	495.0
AAPL	APPLE INC	Technologie	5.351.315,38	6.0	8420.0	1194.0	04.Mai2043	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.313.366,34	6.0	10211.0	314.0	23.Jan.2030	501.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.306.227,81	6.0	8740.0	504.0	27.Jan.2032	199.0
AVGO	BROADCOM INC 144A	Technologie	5.293.272,25	6.0	8340.0	904.0	15.Nov.2036	319.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.291.379,07	6.0	8937.0	509.0	15.März2031	238.0
WFC	WELLS FARGO & CO	Bankwesen	5.288.429,99	6.0	9833.0	1117.0	15.Jan.2044	561.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.288.794,98	6.0	10351.0	665.0	23.März2034	560.0
TMUS	T-MOBILE USA INC	Kommunikation	5.270.435,87	6.0	8310.0	1324.0	15.Apr.2050	450.0
XOM	EXXON MOBIL CORP	Energie	5.251.380,25	6.0	8258.0	1245.0	01.März2046	411.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.236.525,40	6.0	10076.0	373.0	22.Okt.2030	460.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.212.467,43	6.0	8883.0	1136.0	06.Nov.2042	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.209.311,51	6.0	10075.0	520.0	21.Okt.2032	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.193.411,09	6.0	6816.0	1513.0	12.Mai2051	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.189.193,17	6.0	10305.0	387.0	15.Feb.2030	513.0
XOM	EXXON MOBIL CORP	Energie	5.172.927,78	6.0	9746.0	411.0	19.März2030	348.0
DIS	WALT DISNEY CO	Kommunikation	5.171.634,83	6.0	7428.0	1457.0	13.Jan.2051	360.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	5.171.764,97	6.0	8025.0	1224.0	01.Juni2046	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.168.995,41	6.0	9889.0	581.0	08.Juni2032	446.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.152.078,30	6.0	9777.0	1106.0	15.Aug.2045	585.0
ORCL	ORACLE CORPORATION	Technologie	5.135.850,87	6.0	10836.0	572.0	09.Nov.2032	625.0
C	CITIGROUP INC	Bankwesen	5.134.216,28	6.0	8805.0	555.0	03.Nov.2032	252.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.130.595,81	6.0	8986.0	1209.0	21.Aug.2046	486.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.128.161,08	6.0	8974.0	459.0	08.Juli2030	213.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.122.210,69	6.0	9700.0	431.0	01.Juni2030	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	5.116.239,32	6.0	10002.0	372.0	15.Okt.2029	455.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.111.852,78	6.0	10268.0	313.0	23.Jan.2030	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.107.883,12	6.0	6977.0	1580.0	22.März2061	370.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.104.628,96	6.0	12153.0	507.0	15.März2032	875.0
MS	MORGAN STANLEY MTN	Bankwesen	5.099.480,08	6.0	10602.0	286.0	01.Nov.2029	641.0
META	META PLATFORMS INC	Kommunikation	5.096.077,77	6.0	10007.0	1349.0	15.Mai2053	560.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.091.110,01	6.0	10015.0	1196.0	14.Feb.2049	595.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.089.823,61	6.0	10233.0	938.0	23.Jan.2039	545.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.089.988,12	6.0	10162.0	418.0	07.Mai2031	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.086.575,96	6.0	9516.0	1160.0	21.Jan.2044	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.083.889,49	6.0	9195.0	428.0	22.Apr.2031	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.082.274,03	6.0	10279.0	407.0	22.Apr.2031	510.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.072.292,60	6.0	9563.0	365.0	23.Juli2030	319.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.072.549,19	6.0	9546.0	435.0	28.Mai2030	349.0
USB	US BANCORP MTN	Bankwesen	5.058.341,98	6.0	9925.0	610.0	01.Feb.2034	484.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.056.271,96	6.0	8057.0	1250.0	01.Mai2045	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.054.961,89	6.0	10619.0	285.0	24.Okt.2029	648.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.044.957,35	6.0	10111.0	1111.0	29.Nov.2045	553.0
KR	KROGER CO	Consumer Non-Cyclical	5.044.061,36	6.0	9996.0	707.0	15.Sept.2034	500.0
MS	MORGAN STANLEY	Bankwesen	5.044.148,54	6.0	10246.0	312.0	16.Jan.2030	517.0
T	AT&T INC	Kommunikation	5.025.662,59	6.0	7165.0	1429.0	01.Juni2051	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.016.239,55	6.0	10274.0	395.0	24.Jan.2031	514.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.011.241,85	6.0	11241.0	615.0	20.Okt.2034	688.0
INTC	INTEL CORPORATION	Technologie	5.004.728,93	6.0	9161.0	396.0	15.Nov.2029	245.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	5.003.936,65	6.0	8777.0	578.0	10.Dez.2031	215.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.997.600,92	6.0	9714.0	361.0	26.Juli2029	340.0
DD	DUPONT DE NEMOURS INC	Basic Industry	4.984.471,83	6.0	10177.0	286.0	15.Nov.2028	472.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.977.255,17	6.0	9772.0	745.0	15.März2035	455.0
AVGO	BROADCOM INC 144A	Technologie	4.971.713,93	6.0	9111.0	653.0	15.Apr.2033	342.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.962.741,43	6.0	10207.0	320.0	15.März2029	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.957.051,42	6.0	10214.0	355.0	23.Juli2030	505.0
PFE	WYETH LLC	Consumer Non-Cyclical	4.944.124,45	6.0	10724.0	831.0	01.Apr.2037	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.942.608,96	6.0	10373.0	713.0	13.Mai2036	579.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.939.579,07	6.0	10214.0	662.0	13.Feb.2034	525.0
CSCO	CISCO SYSTEMS INC	Technologie	4.936.624,98	6.0	10245.0	315.0	26.Feb.2029	485.0
C	CITIGROUP INC	Bankwesen	4.926.171,67	6.0	10127.0	717.0	27.März2036	533.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.919.582,95	6.0	8912.0	455.0	01.Juni2030	165.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.911.182,78	6.0	10376.0	729.0	23.Okt.2035	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.903.040,81	6.0	8788.0	480.0	24.Okt.2031	192.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.901.822,49	6.0	5666.0	1671.0	01.Nov.2063	299.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.896.407,48	6.0	10195.0	719.0	17.Nov.2034	523.0
MS	MORGAN STANLEY	Bankwesen	4.884.261,70	6.0	9630.0	413.0	01.Apr.2031	362.0
SNPS	SYNOPSYS INC	Technologie	4.879.014,24	6.0	9978.0	1356.0	01.Apr.2055	570.0
T	AT&T INC	Kommunikation	4.872.862,71	6.0	8662.0	591.0	01.Feb.2032	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.869.237,71	6.0	9514.0	1132.0	30.Sept.2043	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.868.273,14	6.0	10341.0	720.0	24.Jan.2036	550.0
ORCL	ORACLE CORPORATION	Technologie	4.862.514,22	6.0	9740.0	1003.0	15.Juli2040	538.0
C	CITIGROUP INC	Bankwesen	4.842.959,86	6.0	10833.0	572.0	17.Nov.2033	627.0
XOM	EXXON MOBIL CORP	Energie	4.836.627,98	6.0	8364.0	1348.0	19.März2050	433.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.834.634,90	6.0	6079.0	1612.0	30.Okt.2056	299.0
META	META PLATFORMS INC	Kommunikation	4.831.954,85	6.0	10046.0	707.0	15.Aug.2034	475.0
HCA	HCA INC	Consumer Non-Cyclical	4.822.418,56	6.0	9495.0	444.0	01.Sept.2030	350.0
C	CITIGROUP INC	Bankwesen	4.807.275,85	6.0	9875.0	1272.0	04.März2056	561.0
C	CITIGROUP INC	Bankwesen	4.803.481,75	6.0	8737.0	1307.0	23.Juli2048	465.0
DD	DUPONT DE NEMOURS INC	Basic Industry	4.800.707,78	6.0	10182.0	1275.0	15.Nov.2048	542.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.796.980,23	6.0	8787.0	537.0	20.Juli2032	231.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.793.539,65	6.0	8361.0	1240.0	15.März2050	433.0
MSFT	MICROSOFT CORPORATION	Technologie	4.787.247,82	6.0	5910.0	1783.0	01.Juni2060	267.0
ORCL	ORACLE CORPORATION	Technologie	4.780.067,86	6.0	7990.0	1053.0	01.Apr.2040	360.0
TMUS	T-MOBILE USA INC	Kommunikation	4.762.289,66	6.0	9437.0	445.0	15.Apr.2031	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.760.557,49	6.0	10030.0	607.0	13.Feb.2033	481.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.756.244,16	6.0	8891.0	1146.0	01.Apr.2048	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.753.847,67	6.0	9764.0	651.0	10.Aug.2033	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.752.047,90	6.0	9747.0	348.0	15.Mai2029	350.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.750.841,89	6.0	8939.0	1184.0	08.März2047	521.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.735.331,51	6.0	8673.0	510.0	20.Jan.2031	175.0
MS	MORGAN STANLEY MTN	Bankwesen	4.726.236,22	6.0	10219.0	354.0	19.Juli2030	504.0
MS	MORGAN STANLEY MTN	Bankwesen	4.721.266,34	6.0	10079.0	575.0	20.Juli2033	489.0
TMUS	T-MOBILE USA INC	Kommunikation	4.716.275,72	6.0	6706.0	1435.0	15.Feb.2051	330.0
SNPS	SYNOPSYS INC	Technologie	4.707.408,67	6.0	10189.0	549.0	01.Apr.2032	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.702.986,63	6.0	8479.0	1149.0	01.Mai2047	538.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.695.561,48	6.0	11408.0	494.0	01.Nov.2031	800.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.690.789,33	6.0	8838.0	999.0	15.Mai2039	415.0
CVX	CHEVRON CORP	Energie	4.686.322,93	6.0	9166.0	441.0	11.Mai2030	224.0
TMUS	T-MOBILE USA INC	Kommunikation	4.678.921,50	6.0	6767.0	1475.0	15.Okt.2052	340.0
ORCL	ORACLE CORPORATION	Technologie	4.677.305,33	6.0	9348.0	1286.0	06.Feb.2053	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.676.687,93	6.0	8229.0	1513.0	22.Aug.2057	425.0
AVGO	BROADCOM INC	Technologie	4.672.033,83	6.0	10121.0	764.0	15.Juli2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.662.839,14	6.0	9986.0	1287.0	15.Feb.2053	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.654.636,67	6.0	7579.0	1073.0	22.Apr.2042	321.0
ORCL	ORACLE CORPORATION	Technologie	4.649.488,27	6.0	9673.0	717.0	27.Sept.2034	470.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.646.124,94	6.0	8528.0	564.0	12.Feb.2032	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.645.261,96	6.0	10216.0	408.0	31.März2030	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.633.522,34	6.0	10349.0	597.0	15.Feb.2033	538.0
MS	MORGAN STANLEY	Bankwesen	4.622.745,37	6.0	11080.0	1053.0	24.Juli2042	638.0
INTC	INTEL CORPORATION	Technologie	4.604.888,27	6.0	10049.0	598.0	10.Feb.2033	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.602.790,14	6.0	8677.0	480.0	18.Sept.2030	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.600.944,97	6.0	10315.0	559.0	11.Aug.2033	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.599.391,25	6.0	7792.0	1231.0	01.März2050	480.0
BACR	BARCLAYS PLC	Bankwesen	4.594.431,78	6.0	8925.0	550.0	24.Nov.2032	289.0
MSFT	MICROSOFT CORPORATION	Technologie	4.591.710,13	6.0	9038.0	869.0	08.Aug.2036	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.577.567,08	6.0	10107.0	735.0	02.Apr.2035	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.575.846,91	6.0	8923.0	550.0	22.Nov.2032	287.0
ENBCN	ENBRIDGE INC	Energie	4.569.223,44	6.0	10443.0	596.0	08.März2033	570.0
CSCO	CISCO SYSTEMS INC	Technologie	4.565.141,36	6.0	10370.0	990.0	15.Jan.2040	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.562.955,54	6.0	9900.0	311.0	08.Feb.2029	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.560.635,70	6.0	10789.0	584.0	09.März2034	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.554.395,47	6.0	10409.0	720.0	24.Apr.2036	562.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.550.309,13	6.0	10420.0	702.0	09.Juli2034	556.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.547.767,17	6.0	7732.0	1440.0	15.März2052	385.0
CI	CIGNA GROUP	Consumer Non-Cyclical	4.539.577,02	6.0	9412.0	916.0	15.Aug.2038	480.0
HCA	HCA INC	Consumer Non-Cyclical	4.534.251,61	5.0	10369.0	472.0	01.Apr.2031	545.0
MS	MORGAN STANLEY	Bankwesen	4.518.368,21	5.0	8638.0	1233.0	27.Jan.2045	430.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	4.516.556,10	5.0	9971.0	850.0	30.Nov.2036	475.0
BACR	BARCLAYS PLC	Bankwesen	4.509.758,07	5.0	10304.0	696.0	25.Feb.2036	579.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.508.325,35	5.0	9427.0	386.0	22.Okt.2030	288.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.470.907,92	5.0	10262.0	375.0	19.Nov.2030	529.0
C	CITIGROUP INC	Bankwesen	4.464.492,63	5.0	9400.0	388.0	05.Nov.2030	298.0
CSCO	CISCO SYSTEMS INC	Technologie	4.459.836,00	5.0	10278.0	732.0	24.Feb.2035	510.0
GOOGL	ALPHABET INC	Technologie	4.452.978,70	5.0	8690.0	477.0	15.Aug.2030	110.0
ORCL	ORACLE CORPORATION	Technologie	4.451.213,58	5.0	10194.0	761.0	03.Aug.2035	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.442.088,40	5.0	10603.0	399.0	01.Sept.2030	663.0
DIS	WALT DISNEY CO	Kommunikation	4.436.921,07	5.0	9212.0	381.0	01.Sept.2029	200.0
USB	US BANCORP MTN	Bankwesen	4.422.126,90	5.0	10435.0	656.0	23.Jan.2035	568.0
GOOGL	ALPHABET INC	Technologie	4.421.098,53	5.0	9842.0	1568.0	15.Mai2065	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.404.276,68	5.0	9784.0	735.0	15.Feb.2035	478.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.399.997,39	5.0	10421.0	656.0	24.Jan.2035	571.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.395.126,72	5.0	8850.0	517.0	23.Apr.2032	231.0
BACR	BARCLAYS PLC	Bankwesen	4.395.309,47	5.0	11430.0	552.0	02.Nov.2033	744.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.388.993,51	5.0	10000.0	406.0	04.Apr.2031	448.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.387.766,76	5.0	8575.0	517.0	15.Feb.2031	150.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.381.689,78	5.0	9948.0	311.0	24.Jan.2029	415.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.370.973,40	5.0	8195.0	1229.0	15.Aug.2047	454.0
TMUS	T-MOBILE USA INC	Kommunikation	4.364.859,24	5.0	9651.0	282.0	15.Apr.2029	338.0
T	AT&T INC	Kommunikation	4.348.129,32	5.0	7913.0	1125.0	01.Juni2041	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.342.998,67	5.0	10431.0	277.0	15.Sept.2029	582.0
META	META PLATFORMS INC	Kommunikation	4.338.579,26	5.0	8501.0	1524.0	15.Aug.2062	465.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.337.153,95	5.0	10126.0	305.0	14.Feb.2029	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.336.298,74	5.0	9793.0	406.0	15.März2030	380.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.333.952,77	5.0	10346.0	648.0	05.Jan.2035	568.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.321.456,57	5.0	9476.0	1087.0	15.Jan.2042	495.0
MS	MORGAN STANLEY MTN	Bankwesen	4.321.742,70	5.0	9989.0	1208.0	24.März2051	560.0
ORCL	ORACLE CORPORATION	Technologie	4.318.774,08	5.0	10039.0	603.0	06.Feb.2033	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.311.124,47	5.0	8865.0	526.0	15.Mai2031	230.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.297.321,73	5.0	7553.0	1172.0	12.Mai2041	288.0
BACR	BARCLAYS PLC	Bankwesen	4.291.392,57	5.0	10370.0	314.0	12.März2030	569.0
OKE	ONEOK INC	Energie	4.282.828,38	5.0	10410.0	1231.0	01.Sept.2053	663.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.279.340,56	5.0	9406.0	420.0	19.März2030	275.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.276.733,51	5.0	10057.0	372.0	18.Okt.2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.272.819,17	5.0	7107.0	1121.0	19.Nov.2041	252.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.265.405,32	5.0	9066.0	1279.0	15.März2049	490.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.264.645,79	5.0	10250.0	398.0	04.Feb.2031	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.264.820,03	5.0	10016.0	289.0	06.Nov.2028	423.0
C	CITIBANK NA	Bankwesen	4.259.338,88	5.0	10223.0	420.0	29.Mai2030	491.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.259.443,75	5.0	9046.0	882.0	15.Aug.2037	439.0
AVGO	BROADCOM INC	Technologie	4.258.187,53	5.0	9896.0	721.0	15.Okt.2034	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.256.571,48	5.0	8579.0	1209.0	01.Mai2045	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.251.302,40	5.0	10441.0	506.0	15.Juli2031	544.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.248.671,14	5.0	10197.0	900.0	14.Feb.2039	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.244.935,98	5.0	10289.0	474.0	15.März2031	495.0
T	AT&T INC	Kommunikation	4.234.741,25	5.0	8817.0	1214.0	15.Mai2046	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.231.540,49	5.0	8046.0	1307.0	15.Okt.2047	403.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.227.788,36	5.0	8967.0	445.0	15.Mai2030	195.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.226.141,10	5.0	10036.0	646.0	11.Sept.2033	489.0
HCA	HCA INC	Consumer Non-Cyclical	4.222.757,08	5.0	8958.0	1251.0	15.Juni2049	525.0
INTC	INTEL CORPORATION	Technologie	4.218.163,11	5.0	9045.0	1244.0	10.Feb.2053	570.0
T	AT&T INC	Kommunikation	4.209.314,98	5.0	10023.0	312.0	01.März2029	435.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.208.283,00	5.0	10187.0	392.0	03.März2031	513.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.207.746,06	5.0	10798.0	775.0	01.Apr.2036	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.204.340,12	5.0	10516.0	392.0	13.Jan.2030	571.0
TMUS	T-MOBILE USA INC	Kommunikation	4.195.777,75	5.0	7406.0	1132.0	15.Feb.2041	300.0
USB	US BANCORP MTN	Bankwesen	4.192.291,61	5.0	10541.0	612.0	12.Juni2034	584.0
AAPL	APPLE INC	Technologie	4.191.403,37	5.0	9310.0	381.0	11.Sept.2029	220.0
RDSALN	SHELL FINANCE US INC	Energie	4.190.020,67	5.0	8539.0	1217.0	11.Mai2045	438.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.188.740,97	5.0	10227.0	731.0	14.März2035	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.178.005,59	5.0	10785.0	815.0	27.Feb.2037	615.0
AON	AON NORTH AMERICA INC	Versicherung	4.174.692,74	5.0	9874.0	1319.0	01.März2054	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.169.710,57	5.0	9063.0	506.0	25.März2031	273.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.164.183,80	5.0	8949.0	443.0	20.Apr.2030	160.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.163.123,25	5.0	8727.0	489.0	19.Nov.2031	176.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.161.716,90	5.0	9109.0	896.0	23.Apr.2039	441.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.160.481,71	5.0	10611.0	829.0	29.Jan.2037	611.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.152.116,72	5.0	8958.0	1199.0	21.Okt.2045	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.147.527,22	5.0	10163.0	5.0	13.Apr.2030	463.0
AAPL	APPLE INC	Technologie	4.146.830,53	5.0	8905.0	1234.0	13.Mai2045	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.145.304,82	5.0	9799.0	643.0	08.März2034	613.0
AAPL	APPLE INC	Technologie	4.141.239,16	5.0	6261.0	1551.0	08.Feb.2051	265.0
MS	MORGAN STANLEY MTN	Bankwesen	4.139.139,42	5.0	8998.0	568.0	21.Jan.2033	294.0
TMUS	T-MOBILE USA INC	Kommunikation	4.132.723,48	5.0	10163.0	745.0	15.Mai2035	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.125.003,76	5.0	10396.0	495.0	01.Juni2031	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.123.045,82	5.0	8483.0	1212.0	22.Feb.2048	426.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.116.074,42	5.0	10135.0	614.0	27.Feb.2033	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.116.314,38	5.0	6790.0	1358.0	22.Apr.2051	311.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.115.301,45	5.0	10224.0	673.0	26.Feb.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.110.060,01	5.0	10369.0	1045.0	15.Juli2041	560.0
WFC	WELLS FARGO & CO	Bankwesen	4.098.654,62	5.0	8695.0	1175.0	04.Nov.2044	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.086.521,07	5.0	10340.0	313.0	04.März2030	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.086.583,90	5.0	9564.0	730.0	01.Nov.2034	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.082.493,95	5.0	9170.0	859.0	24.Apr.2038	424.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.079.731,74	5.0	9134.0	1162.0	22.Mai2045	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.077.909,53	5.0	10060.0	1359.0	14.März2055	575.0
BACR	BARCLAYS PLC	Bankwesen	4.075.386,37	5.0	10690.0	597.0	09.Mai2034	622.0
CRM	SALESFORCE INC	Technologie	4.064.312,47	5.0	8815.0	548.0	15.Juli2031	195.0
CSCO	CISCO SYSTEMS INC	Technologie	4.047.919,28	5.0	9798.0	1379.0	26.Feb.2054	530.0
HAL	HALLIBURTON COMPANY	Energie	4.047.096,36	5.0	8886.0	1174.0	15.Nov.2045	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.041.375,60	5.0	7727.0	1085.0	24.Feb.2043	344.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.025.622,47	5.0	10067.0	550.0	19.Aug.2032	610.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.023.807,92	5.0	10465.0	477.0	17.Mai2032	573.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.021.439,83	5.0	9337.0	1527.0	09.Feb.2064	510.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.013.650,13	5.0	9340.0	412.0	15.Feb.2030	272.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.013.926,13	5.0	7534.0	1119.0	09.Juli2040	302.0
TMUS	T-MOBILE USA INC	Kommunikation	4.013.014,22	5.0	9768.0	1333.0	15.Jan.2053	565.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.011.589,62	5.0	9777.0	714.0	15.Okt.2034	500.0
NWG	NATWEST GROUP PLC	Bankwesen	4.001.806,53	5.0	9983.0	337.0	08.Mai2030	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.999.266,11	5.0	9068.0	447.0	01.Juni2030	225.0
PAYX	PAYCHEX INC	Technologie	3.992.437,79	5.0	10322.0	548.0	15.Apr.2032	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.991.133,40	5.0	10179.0	625.0	09.Mai2033	505.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.990.781,35	5.0	10102.0	361.0	15.Sept.2029	450.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.989.364,07	5.0	10310.0	469.0	26.Feb.2031	490.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.985.477,59	5.0	10504.0	489.0	29.Juli2031	670.0
AVGO	BROADCOM INC	Technologie	3.984.705,01	5.0	10303.0	525.0	15.Nov.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.984.049,76	5.0	7743.0	1048.0	22.Apr.2041	311.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.962.612,85	5.0	8314.0	1245.0	14.Juni2046	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.961.592,43	5.0	10446.0	655.0	22.Jan.2035	568.0
T	AT&T INC	Kommunikation	3.958.812,86	5.0	10302.0	660.0	15.Feb.2034	540.0
MSFT	MICROSOFT CORPORATION	Technologie	3.959.106,27	5.0	8146.0	1308.0	08.Aug.2046	370.0
NWG	NATWEST GROUP PLC	Bankwesen	3.958.181,30	5.0	10451.0	662.0	01.März2035	578.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.957.930,42	5.0	9007.0	432.0	31.März2030	205.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.956.684,16	5.0	8833.0	567.0	03.Nov.2031	230.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.953.128,28	5.0	10328.0	1248.0	01.Dez.2052	650.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.951.731,60	5.0	6460.0	1519.0	15.Okt.2050	285.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.949.706,73	5.0	9067.0	523.0	24.Mai2031	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.948.240,37	5.0	10296.0	666.0	17.Apr.2035	543.0
UBS	UBS GROUP AG	Bankwesen	3.941.030,63	5.0	9121.0	1189.0	15.Mai2045	488.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.937.958,80	5.0	10970.0	639.0	15.März2034	675.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.936.305,09	5.0	10325.0	680.0	01.Juni2034	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.935.134,18	5.0	10528.0	611.0	08.Juni2034	587.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.932.755,37	5.0	8550.0	1305.0	06.Okt.2048	444.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.931.632,76	5.0	7975.0	1447.0	13.Apr.2052	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.928.947,44	5.0	7639.0	1351.0	01.Nov.2049	400.0
XOM	EXXON MOBIL CORP	Energie	3.924.718,27	5.0	9280.0	472.0	15.Okt.2030	261.0
AVGO	BROADCOM INC	Technologie	3.922.482,40	5.0	10142.0	321.0	15.Apr.2029	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.921.101,33	5.0	9223.0	1197.0	20.Mai2045	480.0
KMI	KINDER MORGAN INC	Energie	3.920.424,76	5.0	10094.0	714.0	01.Dez.2034	530.0
C	CITIGROUP INC	Bankwesen	3.919.178,83	5.0	12647.0	890.0	15.Juli2039	813.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.911.751,36	5.0	9812.0	324.0	15.März2029	345.0
BACR	BARCLAYS PLC	Bankwesen	3.908.631,40	5.0	9087.0	1241.0	10.Jan.2047	495.0
XOM	EXXON MOBIL CORP	Energie	3.903.176,12	5.0	9007.0	1026.0	19.März2040	423.0
CNC	CENTENE CORPORATION	Versicherung	3.900.670,45	5.0	8455.0	504.0	01.März2031	250.0
FOXA	FOX CORP	Kommunikation	3.899.734,60	5.0	9825.0	929.0	25.Jan.2039	548.0
AAPL	APPLE INC	Technologie	3.893.718,48	5.0	8964.0	448.0	11.Mai2030	165.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.892.532,66	5.0	10295.0	727.0	19.Mai2035	600.0
ORCL	ORACLE CORPORATION	Technologie	3.892.741,15	5.0	9902.0	1342.0	03.Aug.2055	600.0
COP	CONOCOPHILLIPS CO	Energie	3.890.119,16	5.0	10011.0	740.0	15.Jan.2035	500.0
RTX	RTX CORP	Produktionsmittel	3.888.073,68	5.0	11037.0	1310.0	15.März2054	640.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.888.357,29	5.0	6954.0	1194.0	01.Sept.2040	210.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.887.193,98	5.0	8896.0	1347.0	15.Apr.2053	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.886.944,37	5.0	8960.0	485.0	03.Dez.2030	275.0
CSCO	CISCO SYSTEMS INC	Technologie	3.883.779,00	5.0	10796.0	916.0	15.Feb.2039	590.0
EOG	EOG RESOURCES INC	Energie	3.884.251,46	5.0	10171.0	788.0	15.Jan.2036	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.883.409,71	5.0	10073.0	373.0	23.Okt.2030	469.0
DIS	WALT DISNEY CO	Kommunikation	3.882.572,70	5.0	8290.0	1081.0	13.Mai2040	350.0
ORCL	ORACLE CORPORATION	Technologie	3.882.842,13	5.0	7902.0	1093.0	25.März2041	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.878.597,11	5.0	10140.0	1410.0	15.Feb.2063	605.0
C	CITIGROUP INC	Bankwesen	3.873.608,33	5.0	9806.0	937.0	26.März2041	532.0
WMT	WALMART INC	Zyklische Konsumgüter	3.872.749,21	5.0	9805.0	639.0	15.Apr.2033	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.856.533,03	5.0	9323.0	412.0	15.Jan.2030	275.0
ORCL	ORACLE CORPORATION	Technologie	3.856.581,51	5.0	9933.0	370.0	27.Sept.2029	420.0
AON	AON NORTH AMERICA INC	Versicherung	3.855.328,55	5.0	10315.0	662.0	01.März2034	545.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.854.756,44	5.0	8386.0	625.0	20.Mai2032	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.849.207,40	5.0	9664.0	1469.0	15.Juli2064	575.0
INTC	INTEL CORPORATION	Technologie	3.848.179,52	5.0	7966.0	1258.0	25.März2050	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.841.420,09	5.0	8936.0	462.0	17.Juli2030	205.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.839.593,62	5.0	9592.0	354.0	15.Juni2029	295.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.838.102,67	5.0	10229.0	622.0	01.Feb.2033	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.835.137,22	5.0	8638.0	1276.0	15.Okt.2048	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.823.521,66	5.0	9296.0	411.0	07.Feb.2030	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.823.526,05	5.0	9696.0	630.0	15.Jan.2033	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.820.276,34	5.0	9586.0	366.0	18.Juli2029	319.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.820.899,56	5.0	9616.0	1109.0	02.Nov.2043	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.818.552,59	5.0	8917.0	1005.0	15.Juni2039	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.818.507,58	5.0	10325.0	717.0	29.Jan.2036	558.0
ORCL	ORACLE CORPORATION	Technologie	3.815.504,47	5.0	7658.0	1298.0	15.Nov.2047	400.0
CNC	CENTENE CORPORATION	Versicherung	3.813.634,48	5.0	9052.0	398.0	15.Feb.2030	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.812.625,39	5.0	8501.0	1353.0	15.Mai2052	475.0
TMUS	T-MOBILE USA INC	Kommunikation	3.810.315,19	5.0	8928.0	1020.0	15.Apr.2040	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.810.012,46	5.0	10839.0	283.0	30.Okt.2029	716.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.806.702,95	5.0	8424.0	1266.0	15.Mai2050	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.806.889,64	5.0	10151.0	543.0	15.Jan.2032	495.0
KR	KROGER CO	Consumer Non-Cyclical	3.805.432,52	5.0	9544.0	1344.0	15.Sept.2054	550.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.801.353,18	5.0	9745.0	761.0	15.März2035	438.0
HCA	HCA INC	Consumer Non-Cyclical	3.801.510,41	5.0	10146.0	695.0	15.Sept.2034	545.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.800.897,44	5.0	9677.0	1352.0	05.Apr.2054	549.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.798.688,65	5.0	10696.0	288.0	20.Nov.2029	682.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.794.167,79	5.0	10210.0	774.0	15.Sept.2036	645.0
AVGO	BROADCOM INC	Technologie	3.793.493,86	5.0	10110.0	579.0	15.Juli2032	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.788.930,05	5.0	8830.0	1205.0	15.Juli2045	475.0
META	META PLATFORMS INC	Kommunikation	3.789.617,97	5.0	10167.0	508.0	15.Aug.2031	455.0
MS	MORGAN STANLEY MTN	Bankwesen	3.786.939,06	5.0	11108.0	623.0	01.Nov.2034	663.0
OKE	ONEOK INC	Energie	3.783.182,88	5.0	9262.0	1306.0	01.Nov.2054	570.0
KMI	KINDER MORGAN INC	Energie	3.778.603,31	5.0	9509.0	1137.0	01.Juni2045	555.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.778.812,77	5.0	11926.0	448.0	18.Jan.2031	850.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.777.249,09	5.0	6286.0	1509.0	20.Nov.2050	288.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.770.786,95	5.0	9923.0	713.0	15.Sept.2034	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.765.800,34	5.0	9181.0	577.0	10.März2032	320.0
FI	FISERV INC	Technologie	3.765.992,08	5.0	8096.0	1320.0	01.Juli2049	440.0
HCA	HCA INC	Consumer Non-Cyclical	3.760.413,45	5.0	8103.0	1328.0	15.März2052	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.759.278,46	5.0	10223.0	389.0	21.Feb.2030	513.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.759.784,21	5.0	9037.0	500.0	11.März2032	265.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.757.649,91	5.0	11778.0	875.0	15.Jan.2039	763.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.757.866,99	5.0	10193.0	305.0	23.Jan.2029	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.751.131,19	5.0	10013.0	685.0	15.Apr.2034	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.747.933,79	5.0	8863.0	693.0	29.Okt.2033	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.747.333,43	5.0	9234.0	419.0	25.Feb.2030	256.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.746.119,41	5.0	10397.0	439.0	01.Jan.2031	613.0
ET	ENERGY TRANSFER LP	Energie	3.739.710,15	5.0	9955.0	1176.0	15.Apr.2049	625.0
USB	US BANCORP	Bankwesen	3.736.894,06	5.0	10554.0	570.0	21.Okt.2033	585.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.735.644,85	5.0	9139.0	1289.0	14.Nov.2048	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.735.020,17	5.0	8639.0	1214.0	20.Jan.2048	444.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.730.758,97	5.0	9810.0	412.0	15.Apr.2030	410.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.725.184,22	5.0	10020.0	406.0	15.Mai2030	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.719.112,31	5.0	10051.0	738.0	15.März2035	500.0
MPLX	MPLX LP	Energie	3.708.502,73	4.0	8164.0	1235.0	15.Apr.2048	470.0
MPLX	MPLX LP	Energie	3.699.689,97	4.0	10094.0	684.0	01.Juni2034	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.694.767,52	4.0	10223.0	604.0	01.Dez.2032	470.0
AAPL	APPLE INC	Technologie	3.677.438,81	4.0	8158.0	1317.0	04.Aug.2046	385.0
ORCL	ORACLE CORPORATION	Technologie	3.677.610,31	4.0	9096.0	1333.0	27.Sept.2054	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.672.540,91	4.0	8758.0	479.0	01.Sept.2030	130.0
HCA	HCA INC	Consumer Non-Cyclical	3.670.850,61	4.0	10332.0	712.0	01.März2035	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.669.394,14	4.0	6301.0	1514.0	04.Juni2051	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.659.065,88	4.0	7645.0	1090.0	22.Apr.2042	316.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.652.935,18	4.0	8991.0	576.0	12.Jan.2032	272.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.652.174,06	4.0	9975.0	620.0	15.März2033	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.649.858,15	4.0	8716.0	1237.0	07.Dez.2046	475.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.648.797,20	4.0	10842.0	846.0	01.Juli2038	730.0
OKE	ONEOK INC	Energie	3.648.122,41	4.0	9795.0	717.0	01.Nov.2034	505.0
V	VISA INC	Technologie	3.645.988,43	4.0	9128.0	435.0	15.Apr.2030	205.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.641.274,93	4.0	10323.0	601.0	01.Apr.2033	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.638.470,35	4.0	10121.0	706.0	15.Juli2034	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.634.348,94	4.0	7766.0	1076.0	21.Feb.2040	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.631.245,81	4.0	10073.0	346.0	14.Juni2030	457.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.628.745,48	4.0	10588.0	661.0	01.Juni2034	655.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.629.034,16	4.0	9783.0	1497.0	15.März2064	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.628.206,37	4.0	6070.0	1570.0	03.Juni2050	250.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.626.228,00	4.0	10181.0	677.0	15.März2034	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.624.681,35	4.0	9459.0	567.0	05.Apr.2032	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.624.997,34	4.0	8956.0	1196.0	06.Mai2044	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.619.442,23	4.0	12785.0	871.0	15.Jan.2039	820.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.614.749,93	4.0	7919.0	1257.0	23.Jan.2049	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.610.869,14	4.0	12037.0	839.0	14.Mai2038	775.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.606.698,79	4.0	10453.0	657.0	15.Feb.2034	555.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.605.719,03	4.0	8415.0	1319.0	15.Aug.2048	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.603.038,08	4.0	9205.0	1150.0	01.Apr.2044	480.0
META	META PLATFORMS INC	Kommunikation	3.602.041,97	4.0	10256.0	629.0	15.Mai2033	495.0
AAPL	APPLE INC	Technologie	3.597.411,75	4.0	7801.0	1276.0	09.Feb.2045	345.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.596.959,08	4.0	6660.0	1359.0	01.Juni2052	390.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.595.986,51	4.0	9067.0	1202.0	09.Dez.2045	488.0
MU	MICRON TECHNOLOGY INC	Technologie	3.596.209,90	4.0	8742.0	593.0	15.Apr.2032	270.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.593.450,82	4.0	9298.0	413.0	22.Jan.2030	255.0
META	META PLATFORMS INC	Kommunikation	3.591.110,26	4.0	10177.0	1491.0	15.Mai2063	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.591.176,66	4.0	10153.0	402.0	15.März2030	465.0
D	DOMINION ENERGY INC	Elektro-	3.586.480,37	4.0	8760.0	545.0	15.Aug.2031	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.572.877,74	4.0	9799.0	1534.0	13.Mai2064	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.567.602,07	4.0	9311.0	1346.0	15.Apr.2054	538.0
ORCL	ORACLE CORPORATION	Technologie	3.563.289,69	4.0	9493.0	719.0	08.Juli2034	430.0
NWG	NATWEST GROUP PLC	Bankwesen	3.562.410,83	4.0	10167.0	352.0	15.Aug.2030	496.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.561.807,99	4.0	10087.0	312.0	08.März2029	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.557.808,85	4.0	8884.0	455.0	03.Juni2030	150.0
AVGO	BROADCOM INC 144A	Technologie	3.554.142,03	4.0	8629.0	657.0	15.Feb.2033	260.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.551.930,52	4.0	10263.0	728.0	12.Feb.2035	510.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.550.820,60	4.0	8217.0	1349.0	15.März2052	455.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.548.409,74	4.0	9924.0	527.0	04.Okt.2031	425.0
INTNED	ING GROEP NV	Bankwesen	3.547.211,39	4.0	10704.0	629.0	11.Sept.2034	611.0
HCA	HCA INC	Consumer Non-Cyclical	3.544.662,11	4.0	9866.0	345.0	15.Juni2029	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.540.242,10	4.0	10714.0	570.0	28.Okt.2033	604.0
BA	BOEING CO	Produktionsmittel	3.538.038,71	4.0	11139.0	1372.0	01.Mai2064	701.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.534.024,85	4.0	8545.0	526.0	15.März2031	138.0
ORCL	ORACLE CORPORATION	Technologie	3.534.198,66	4.0	8567.0	931.0	15.Nov.2037	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.533.143,30	4.0	9225.0	437.0	04.Juni2031	285.0
BA	BOEING CO	Produktionsmittel	3.531.230,05	4.0	10601.0	324.0	01.Mai2029	630.0
T	AT&T INC	Kommunikation	3.527.515,01	4.0	10286.0	1366.0	15.Aug.2056	605.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.526.733,61	4.0	7734.0	1303.0	01.Nov.2047	397.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.519.158,62	4.0	10091.0	735.0	01.März2035	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.514.229,38	4.0	8887.0	900.0	24.Juli2038	388.0
AVGO	BROADCOM INC	Technologie	3.514.553,97	4.0	9982.0	398.0	15.Feb.2030	435.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.512.276,14	4.0	8881.0	1191.0	17.Nov.2045	490.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.509.200,24	4.0	7763.0	1077.0	15.Jan.2043	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.508.266,15	4.0	8276.0	1275.0	01.März2047	415.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.504.752,45	4.0	9893.0	1043.0	24.Mai2041	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.503.430,73	4.0	10490.0	648.0	04.März2035	572.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.501.838,86	4.0	8866.0	1463.0	15.Apr.2063	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.502.091,61	4.0	7910.0	1243.0	10.Feb.2045	370.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.499.190,00	4.0	10019.0	525.0	08.März2032	580.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.497.466,39	4.0	10327.0	674.0	15.Aug.2034	575.0
ENBCN	ENBRIDGE INC	Energie	3.496.392,91	4.0	9494.0	389.0	15.Nov.2029	313.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.493.126,60	4.0	9096.0	1199.0	15.März2045	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.491.512,46	4.0	10430.0	505.0	09.Juli2031	542.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.490.317,41	4.0	9492.0	830.0	14.Mai2036	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.484.771,26	4.0	9561.0	423.0	25.März2030	300.0
GOOGL	ALPHABET INC	Technologie	3.480.606,45	4.0	5610.0	1646.0	15.Aug.2050	205.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	3.473.764,79	4.0	10908.0	656.0	15.Dez.2033	613.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.472.982,12	4.0	8937.0	536.0	03.Juni2031	215.0
C	CITIGROUP INC	Bankwesen	3.471.315,13	4.0	8731.0	1217.0	18.Mai2046	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.471.453,95	4.0	6686.0	1470.0	29.Mai2050	313.0
AAPL	APPLE INC	Technologie	3.469.563,72	4.0	6307.0	1545.0	11.Mai2050	265.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.461.223,54	4.0	10082.0	661.0	15.Feb.2034	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.460.670,92	4.0	10290.0	1355.0	14.Mai2055	595.0
HCA	HCA INC	Consumer Non-Cyclical	3.460.250,77	4.0	9288.0	567.0	15.März2032	363.0
KR	KROGER CO	Consumer Non-Cyclical	3.454.831,29	4.0	8381.0	1265.0	01.Feb.2047	445.0
FI	FISERV INC	Technologie	3.452.729,11	4.0	9185.0	442.0	01.Juni2030	265.0
ET	ENERGY TRANSFER LP	Energie	3.449.711,93	4.0	9531.0	1286.0	15.Mai2054	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.449.070,56	4.0	9756.0	1459.0	22.Feb.2064	565.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.448.042,60	4.0	9482.0	1064.0	15.März2043	545.0
ORCL	ORACLE CORPORATION	Technologie	3.447.288,06	4.0	9040.0	780.0	15.Mai2035	390.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.446.042,04	4.0	8779.0	566.0	15.Okt.2031	200.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.443.169,78	4.0	9464.0	380.0	01.Okt.2029	285.0
OKE	ONEOK INC	Energie	3.441.988,70	4.0	10555.0	619.0	01.Sept.2033	605.0
WMB	WILLIAMS COMPANIES INC	Energie	3.440.861,56	4.0	10056.0	672.0	15.März2034	515.0
AAPL	APPLE INC	Technologie	3.438.388,50	4.0	10019.0	805.0	23.Feb.2036	450.0
USB	US BANCORP MTN	Bankwesen	3.432.494,17	4.0	10321.0	312.0	23.Jan.2030	538.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.430.102,85	4.0	8367.0	1269.0	20.Nov.2045	400.0
MS	MORGAN STANLEY MTN	Bankwesen	3.426.348,85	4.0	6250.0	1388.0	25.Jan.2052	280.0
ET	ENERGY TRANSFER LP	Energie	3.424.791,14	4.0	10177.0	679.0	15.Mai2034	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.423.624,43	4.0	10248.0	690.0	23.Juli2035	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.421.859,58	4.0	10072.0	316.0	15.März2029	438.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.421.388,55	4.0	9647.0	1333.0	28.Juni2054	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.420.729,53	4.0	10114.0	605.0	24.Jan.2034	507.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.416.845,38	4.0	9293.0	1319.0	15.Okt.2054	560.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.415.085,88	4.0	10341.0	641.0	31.Juli2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.415.457,93	4.0	9196.0	1188.0	01.Juni2045	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.408.763,98	4.0	10165.0	353.0	14.Aug.2029	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.409.120,16	4.0	8615.0	527.0	15.März2031	138.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.406.249,08	4.0	9783.0	412.0	01.Apr.2030	363.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.406.266,95	4.0	10381.0	1102.0	15.Okt.2045	635.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.399.558,19	4.0	9537.0	363.0	15.Aug.2029	325.0
ORCL	ORACLE CORPORATION	Technologie	3.398.416,99	4.0	7954.0	1216.0	15.Mai2045	413.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.397.575,96	4.0	10547.0	657.0	14.Apr.2034	620.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.388.138,86	4.0	9140.0	461.0	14.Aug.2030	220.0
NWG	NATWEST GROUP PLC	Bankwesen	3.384.547,14	4.0	10189.0	317.0	27.Jan.2030	508.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.383.180,99	4.0	10767.0	828.0	15.Sept.2037	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.378.797,94	4.0	10456.0	1238.0	15.Jan.2053	675.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.374.010,83	4.0	8943.0	505.0	25.Feb.2031	230.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	3.373.077,37	4.0	8534.0	1022.0	01.Juli2040	450.0
MS	MORGAN STANLEY	Bankwesen	3.373.494,74	4.0	7681.0	1084.0	22.Apr.2042	322.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.371.275,62	4.0	9311.0	1339.0	15.Mai2053	535.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.370.040,22	4.0	10322.0	354.0	01.Okt.2029	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.370.350,30	4.0	8732.0	569.0	21.Okt.2031	195.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.369.182,40	4.0	7322.0	1437.0	15.März2052	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.368.435,23	4.0	8815.0	503.0	01.Feb.2031	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.361.038,00	4.0	10374.0	651.0	07.Jan.2034	610.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.359.156,30	4.0	10472.0	333.0	01.Juni2029	610.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.354.827,88	4.0	9697.0	420.0	30.Apr.2030	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.350.397,46	4.0	8147.0	1256.0	24.Juli2048	403.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.345.967,66	4.0	10294.0	463.0	13.Feb.2031	513.0
DD	DUPONT DE NEMOURS INC	Basic Industry	3.343.254,99	4.0	10398.0	930.0	15.Nov.2038	532.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.340.860,72	4.0	9938.0	245.0	01.Okt.2029	450.0
DIS	WALT DISNEY CO	Kommunikation	3.340.271,43	4.0	6359.0	1488.0	01.Sept.2049	275.0
INTNED	ING GROEP NV	Bankwesen	3.338.869,01	4.0	10306.0	671.0	19.März2035	555.0
MPLX	MPLX LP	Energie	3.331.662,20	4.0	8916.0	915.0	15.Apr.2038	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.331.667,75	4.0	10251.0	507.0	05.Aug.2032	515.0
USB	US BANCORP MTN	Bankwesen	3.331.347,27	4.0	8830.0	574.0	27.Jan.2033	268.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.330.190,04	4.0	10377.0	715.0	16.Jan.2036	557.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.324.936,77	4.0	10913.0	623.0	02.Aug.2033	642.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.322.390,31	4.0	10030.0	564.0	11.Aug.2033	498.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.321.744,22	4.0	7485.0	1258.0	16.Sept.2046	388.0
SNPS	SYNOPSYS INC	Technologie	3.318.509,72	4.0	10184.0	405.0	01.Apr.2030	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.315.293,60	4.0	9715.0	573.0	15.Mai2032	420.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.310.610,83	4.0	9852.0	722.0	09.Sept.2034	445.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.310.822,69	4.0	8800.0	1214.0	01.Feb.2045	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.305.462,32	4.0	9516.0	425.0	06.Mai2030	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.305.862,33	4.0	10107.0	791.0	15.Jan.2036	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.305.952,45	4.0	9665.0	1431.0	14.Jan.2055	520.0
RDSALN	SHELL FINANCE US INC	Energie	3.304.231,25	4.0	8036.0	1274.0	10.Mai2046	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.300.704,43	4.0	8702.0	1254.0	06.Juni2047	467.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.299.839,21	4.0	9483.0	569.0	01.Apr.2032	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.297.511,38	4.0	9373.0	1295.0	18.Apr.2054	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.297.516,40	4.0	9970.0	449.0	15.Okt.2030	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.295.799,86	4.0	10315.0	638.0	08.Sept.2033	525.0
MET	METLIFE INC	Versicherung	3.293.104,13	4.0	10599.0	752.0	15.Juni2035	570.0
UNP	UNION PACIFIC CORPORATION	Transport	3.288.817,27	4.0	7272.0	1562.0	20.März2060	384.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.287.454,58	4.0	10069.0	420.0	17.Mai2030	430.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.286.997,65	4.0	10284.0	671.0	03.Apr.2034	544.0
DE	DEERE & CO	Produktionsmittel	3.283.412,17	4.0	10478.0	731.0	16.Jan.2035	545.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.279.681,05	4.0	10134.0	1104.0	01.Dez.2043	575.0
DIS	WALT DISNEY CO	Kommunikation	3.278.254,35	4.0	11310.0	767.0	15.Dez.2035	640.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.270.207,84	4.0	10892.0	875.0	15.Jan.2038	620.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.268.676,65	4.0	8647.0	971.0	15.Jan.2038	340.0
GOOGL	ALPHABET INC	Technologie	3.262.637,72	4.0	9921.0	768.0	15.Mai2035	450.0
BACR	BARCLAYS PLC	Bankwesen	3.260.854,42	4.0	10280.0	390.0	25.Feb.2031	537.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.260.358,57	4.0	9086.0	454.0	01.Juli2030	225.0
AAPL	APPLE INC	Technologie	3.260.498,69	4.0	8006.0	1444.0	08.Aug.2052	395.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.259.155,69	4.0	10131.0	1364.0	07.Juli2055	590.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.258.924,00	4.0	8084.0	1292.0	01.März2046	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.256.966,43	4.0	8060.0	1084.0	15.Apr.2040	330.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.256.297,76	4.0	10136.0	743.0	08.Juli2036	532.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.247.753,08	4.0	9798.0	329.0	05.Apr.2029	365.0
CSCO	CISCO SYSTEMS INC	Technologie	3.242.911,36	4.0	10232.0	397.0	24.Feb.2030	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.240.917,57	4.0	10070.0	477.0	15.Jan.2031	460.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.241.221,98	4.0	10684.0	581.0	22.Nov.2032	591.0
BAC	BANK OF AMERICA NA	Bankwesen	3.240.060,50	4.0	10718.0	808.0	15.Okt.2036	600.0
TMUS	T-MOBILE USA INC	Kommunikation	3.237.591,47	4.0	10082.0	1360.0	15.Nov.2055	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.237.001,89	4.0	10395.0	284.0	07.Nov.2028	680.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.237.169,89	4.0	10298.0	807.0	01.Mai2037	655.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.235.460,15	4.0	9612.0	1289.0	01.Juni2053	588.0
ET	ENERGY TRANSFER LP	Energie	3.234.821,64	4.0	10868.0	634.0	01.Dez.2033	655.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.233.434,01	4.0	8979.0	1178.0	01.Okt.2047	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.229.886,30	4.0	7910.0	1420.0	15.Sept.2052	409.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.224.345,96	4.0	10166.0	399.0	02.Apr.2030	491.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.222.142,88	4.0	9584.0	326.0	22.Feb.2029	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.218.221,95	4.0	8814.0	466.0	08.Sept.2031	198.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.218.325,76	4.0	9765.0	629.0	15.Apr.2033	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.215.485,67	4.0	9834.0	331.0	15.Apr.2029	365.0
BACR	BARCLAYS PLC	Bankwesen	3.214.569,92	4.0	8968.0	495.0	10.März2032	267.0
WMT	WALMART INC	Zyklische Konsumgüter	3.210.800,41	4.0	8769.0	1429.0	15.Apr.2053	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.210.933,18	4.0	10282.0	568.0	15.Aug.2032	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.210.053,34	4.0	10080.0	740.0	15.März2035	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	3.208.249,07	4.0	9102.0	1171.0	08.Juli2044	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.207.784,01	4.0	9969.0	315.0	15.Jan.2029	425.0
HCA	HCA INC	Consumer Non-Cyclical	3.206.169,18	4.0	10396.0	284.0	01.Feb.2029	588.0
T	AT&T INC	Kommunikation	3.200.373,31	4.0	8375.0	1265.0	09.März2048	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.199.482,47	4.0	10070.0	698.0	29.Jan.2034	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.195.567,42	4.0	8697.0	1298.0	16.Nov.2048	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.194.001,63	4.0	10199.0	978.0	25.März2040	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.192.808,89	4.0	10396.0	334.0	14.Mai2030	549.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.187.798,14	4.0	10552.0	1028.0	07.Feb.2042	588.0
ET	ENERGY TRANSFER LP	Energie	3.186.684,75	4.0	10209.0	719.0	01.Apr.2035	570.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.185.411,52	4.0	8959.0	1159.0	15.Juli2045	520.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.181.608,00	4.0	10316.0	398.0	22.März2030	500.0
SPGI	S&P GLOBAL INC	Technologie	3.182.082,53	4.0	9524.0	330.0	01.März2029	270.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.181.041,28	4.0	10162.0	567.0	22.Mai2032	485.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.179.260,35	4.0	10432.0	465.0	29.Jan.2032	563.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.178.656,27	4.0	10094.0	833.0	15.Apr.2037	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.178.795,13	4.0	10041.0	675.0	09.Feb.2034	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.176.145,51	4.0	9518.0	1368.0	01.März2054	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	3.171.332,29	4.0	9106.0	481.0	15.Nov.2030	255.0
LNG	CHENIERE ENERGY INC	Energie	3.163.399,16	4.0	10233.0	662.0	15.Apr.2034	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.163.025,90	4.0	8964.0	453.0	18.Aug.2031	236.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.160.027,05	4.0	8492.0	1356.0	15.Jan.2049	425.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.160.359,34	4.0	8427.0	1250.0	01.Juli2046	440.0
HCA	HCA INC	Consumer Non-Cyclical	3.159.301,94	4.0	9839.0	1289.0	01.Apr.2054	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.158.605,90	4.0	8328.0	1050.0	01.Apr.2040	375.0
KMI	KINDER MORGAN INC	Energie	3.157.004,48	4.0	8801.0	508.0	15.Feb.2031	200.0
KMI	KINDER MORGAN INC	Energie	3.155.901,82	4.0	10175.0	315.0	01.Feb.2029	500.0
BACR	BARCLAYS PLC	Bankwesen	3.154.506,86	4.0	11002.0	604.0	13.Sept.2034	669.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.153.187,03	4.0	8462.0	1246.0	01.Apr.2046	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.150.274,06	4.0	9608.0	360.0	27.Juni2029	331.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.149.248,97	4.0	9539.0	1326.0	15.Feb.2055	555.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.146.945,01	4.0	10358.0	305.0	07.Jan.2029	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.147.487,29	4.0	10276.0	1339.0	15.Mai2055	605.0
INTC	INTEL CORPORATION	Technologie	3.146.727,86	4.0	9464.0	595.0	05.Aug.2032	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.143.899,53	4.0	9249.0	1388.0	17.Mai2053	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.141.099,50	4.0	9158.0	1533.0	18.Mai2063	505.0
ET	ENERGY TRANSFER LP	Energie	3.141.665,13	4.0	9683.0	1271.0	01.Sept.2054	605.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.136.399,00	4.0	9770.0	323.0	07.März2029	340.0
V	VISA INC	Technologie	3.133.835,34	4.0	9551.0	814.0	14.Dez.2035	415.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.133.195,01	4.0	10047.0	345.0	15.Juni2029	435.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.133.597,42	4.0	10080.0	360.0	11.Sept.2030	486.0
COP	CONOCOPHILLIPS CO	Energie	3.132.290,17	4.0	10160.0	395.0	15.Jan.2030	470.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.131.644,41	4.0	10076.0	605.0	26.Jan.2034	512.0
BRKHEC	PACIFICORP	Elektro-	3.130.752,26	4.0	9604.0	1336.0	15.Jan.2055	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.128.846,34	4.0	10268.0	689.0	11.Apr.2034	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.129.459,42	4.0	9749.0	1133.0	15.Juli2044	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.127.465,90	4.0	8351.0	645.0	15.Sept.2032	185.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.123.573,83	4.0	8779.0	1297.0	19.Juni2049	488.0
PAYX	PAYCHEX INC	Technologie	3.122.332,27	4.0	10352.0	730.0	15.Apr.2035	560.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.120.966,53	4.0	10045.0	720.0	15.Feb.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.119.958,62	4.0	7926.0	1272.0	23.Jan.2049	390.0
KMI	KINDER MORGAN INC	Energie	3.118.192,51	4.0	10184.0	672.0	01.Feb.2034	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.118.475,40	4.0	10170.0	359.0	02.Aug.2030	497.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	3.118.547,92	4.0	9728.0	347.0	01.Juni2029	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.117.708,47	4.0	9479.0	1385.0	15.Apr.2054	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.113.809,18	4.0	9825.0	334.0	13.Apr.2029	345.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.112.713,94	4.0	9363.0	313.0	20.Nov.2028	195.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.109.876,03	4.0	9973.0	310.0	17.Jan.2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.107.742,10	4.0	10277.0	349.0	15.Juli2029	555.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.107.810,66	4.0	10785.0	637.0	15.Nov.2033	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.106.439,62	4.0	10498.0	369.0	17.Nov.2029	563.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.107.054,14	4.0	10621.0	745.0	01.Apr.2036	660.0
ET	ENERGY TRANSFER LP	Energie	3.104.943,76	4.0	10417.0	589.0	15.Feb.2033	575.0
DVN	DEVON ENERGY CORPORATION	Energie	3.102.343,68	4.0	9773.0	699.0	15.Sept.2034	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.096.933,50	4.0	10052.0	430.0	08.Juli2031	471.0
BRKHEC	PACIFICORP	Elektro-	3.094.190,02	4.0	10161.0	657.0	15.Feb.2034	545.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.094.002,44	4.0	10316.0	679.0	05.Apr.2034	515.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	3.092.537,85	4.0	9413.0	569.0	24.März2032	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.091.807,04	4.0	7304.0	1146.0	15.Sept.2040	265.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.090.694,12	4.0	9304.0	872.0	01.Apr.2038	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.088.857,50	4.0	10031.0	522.0	08.Sept.2031	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.089.004,87	4.0	10170.0	575.0	15.Juli2032	500.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.087.956,16	4.0	10296.0	892.0	15.Juni2039	675.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.086.848,58	4.0	10119.0	600.0	21.Feb.2033	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.084.223,33	4.0	8979.0	446.0	15.Mai2030	200.0
DTE	DTE ENERGY COMPANY	Elektro-	3.084.391,19	4.0	10290.0	400.0	01.Apr.2030	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.084.889,79	4.0	10324.0	544.0	01.März2032	485.0
HCA	HCA INC	Consumer Non-Cyclical	3.082.473,00	4.0	9382.0	1194.0	15.Juni2047	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.079.524,65	4.0	9304.0	582.0	15.Apr.2032	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.079.054,49	4.0	10228.0	348.0	25.Juni2029	475.0
RTX	RTX CORP	Produktionsmittel	3.077.315,97	4.0	10872.0	654.0	15.März2034	610.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.074.433,66	4.0	7467.0	1160.0	17.Juni2041	306.0
MSFT	MICROSOFT CORPORATION	Technologie	3.067.357,78	4.0	9210.0	1246.0	03.Nov.2045	445.0
C	CITIGROUP INC	Bankwesen	3.067.542,00	4.0	8683.0	915.0	24.Jan.2039	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.066.430,84	4.0	7856.0	1378.0	01.Apr.2052	425.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	3.065.220,15	4.0	8928.0	1241.0	20.Apr.2048	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.061.454,13	4.0	10354.0	386.0	15.Feb.2030	530.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.057.701,12	4.0	10643.0	593.0	15.Apr.2033	640.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.058.295,31	4.0	9373.0	1392.0	09.Feb.2054	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.054.654,15	4.0	10259.0	1449.0	23.Jan.2059	580.0
USB	US BANCORP MTN	Bankwesen	3.051.935,50	4.0	10233.0	414.0	15.Mai2031	508.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.050.503,74	4.0	8445.0	1162.0	15.Dez.2042	407.0
AVGO	BROADCOM INC 144A	Technologie	3.048.748,84	4.0	9890.0	331.0	15.Apr.2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.047.999,23	4.0	9664.0	1401.0	25.Juni2054	530.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.048.090,21	4.0	10207.0	529.0	15.Nov.2031	485.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.047.115,90	4.0	9651.0	1377.0	15.März2055	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.045.664,20	4.0	9245.0	326.0	15.Jan.2029	225.0
KMI	KINDER MORGAN INC	Energie	3.039.951,43	4.0	10126.0	628.0	01.Juni2033	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.036.069,56	4.0	10182.0	312.0	13.Feb.2029	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.034.809,41	4.0	10316.0	686.0	01.Feb.2034	515.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.035.036,50	4.0	10481.0	488.0	04.Juni2031	551.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.034.400,96	4.0	9336.0	425.0	01.Apr.2030	263.0
FOXA	FOX CORP	Kommunikation	3.034.503,73	4.0	10873.0	622.0	13.Okt.2033	650.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.032.226,93	4.0	10054.0	700.0	01.Juni2034	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.031.858,98	4.0	9771.0	357.0	15.Aug.2029	380.0
ETN	EATON CORPORATION	Produktionsmittel	3.029.443,18	4.0	9771.0	629.0	15.März2033	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.026.388,35	4.0	8671.0	1320.0	06.Dez.2048	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.024.694,65	4.0	9209.0	417.0	21.Feb.2030	245.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.025.282,49	4.0	9678.0	730.0	18.Sept.2034	420.0
RDSALN	SHELL FINANCE US INC	Energie	3.024.296,14	4.0	9390.0	425.0	06.Apr.2030	275.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.024.333,30	4.0	10873.0	1294.0	15.Nov.2053	650.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.022.777,17	4.0	6633.0	1519.0	02.Dez.2051	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.021.024,26	4.0	8726.0	935.0	01.März2038	390.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.019.319,54	4.0	8729.0	585.0	01.Feb.2032	254.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.019.357,08	4.0	7164.0	1171.0	03.Sept.2041	285.0
ORCL	ORACLE CORPORATION	Technologie	3.017.993,52	4.0	10518.0	935.0	08.Juli2039	613.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.016.955,96	4.0	10593.0	582.0	17.Nov.2032	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.013.937,22	4.0	9758.0	335.0	23.Apr.2029	345.0
AVGO	BROADCOM INC	Technologie	3.009.222,13	4.0	10308.0	551.0	15.Apr.2032	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.007.409,92	4.0	7393.0	1150.0	15.Mai2041	305.0
EXE	EXPAND ENERGY CORP	Energie	3.007.886,12	4.0	9776.0	439.0	01.Feb.2032	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.006.277,79	4.0	9393.0	410.0	16.Jan.2030	310.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.001.769,33	4.0	9995.0	284.0	16.Okt.2028	415.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	3.001.495,66	4.0	10562.0	602.0	01.Feb.2033	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.999.991,67	4.0	9827.0	689.0	15.Jan.2034	450.0
AVGO	BROADCOM INC 144A	Technologie	3.000.151,83	4.0	7583.0	1413.0	15.Feb.2051	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.997.771,52	4.0	9673.0	1325.0	15.Feb.2055	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.997.361,74	4.0	9672.0	1315.0	15.Apr.2053	563.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.997.404,07	4.0	8838.0	570.0	02.Dez.2031	245.0
TMUS	T-MOBILE USA INC	Kommunikation	2.993.732,76	4.0	10206.0	607.0	15.Jan.2033	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.992.161,13	4.0	9092.0	1136.0	15.März2044	485.0
INTC	INTEL CORPORATION	Technologie	2.992.376,30	4.0	6893.0	1297.0	08.Dez.2047	373.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.990.757,58	4.0	9370.0	428.0	15.Apr.2030	270.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.989.757,01	4.0	9064.0	510.0	01.Apr.2031	263.0
MET	METLIFE INC	Versicherung	2.989.999,16	4.0	10144.0	400.0	23.März2030	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.988.986,87	4.0	8356.0	616.0	18.Mai2032	200.0
INTNED	ING GROEP NV	Bankwesen	2.989.158,36	4.0	9897.0	335.0	09.Apr.2029	405.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.987.659,48	4.0	9957.0	373.0	04.Okt.2029	405.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.988.073,38	4.0	9380.0	576.0	07.Apr.2032	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.985.560,68	4.0	6488.0	1345.0	01.Apr.2051	370.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.984.330,08	4.0	8442.0	1284.0	20.Mai2047	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.983.379,39	4.0	9640.0	412.0	01.Apr.2030	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.979.493,17	4.0	9682.0	1181.0	15.Juni2048	600.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.978.173,83	4.0	9597.0	1317.0	15.Feb.2054	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.971.698,73	4.0	10118.0	315.0	30.März2029	505.0
NKE	NIKE INC	Zyklische Konsumgüter	2.971.813,24	4.0	9448.0	421.0	27.März2030	285.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.970.770,29	4.0	10268.0	391.0	15.Jan.2031	527.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.970.910,31	4.0	10135.0	316.0	29.März2029	485.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.969.819,26	4.0	8708.0	1310.0	17.Aug.2048	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.968.900,93	4.0	9020.0	452.0	15.Juni2030	210.0
ORCL	ORACLE CORPORATION	Technologie	2.969.047,29	4.0	10892.0	861.0	15.Apr.2038	650.0
BACR	BARCLAYS PLC	Bankwesen	2.969.207,36	4.0	10129.0	357.0	10.Sept.2030	494.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.967.599,21	4.0	10073.0	1114.0	15.Sept.2043	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.964.509,91	4.0	9964.0	533.0	01.Jan.2032	538.0
INTC	INTEL CORPORATION	Technologie	2.963.925,52	4.0	9693.0	408.0	25.März2030	390.0
CNC	CENTENE CORPORATION	Versicherung	2.963.481,07	4.0	8409.0	542.0	01.Aug.2031	263.0
FOXA	FOX CORP	Kommunikation	2.962.058,78	4.0	10048.0	308.0	25.Jan.2029	471.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.962.195,61	4.0	10299.0	691.0	01.Juni2034	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.961.174,80	4.0	9122.0	1352.0	03.März2053	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.959.087,92	4.0	10187.0	415.0	20.Mai2031	507.0
RDSALN	SHELL FINANCE US INC	Energie	2.957.892,78	4.0	9314.0	394.0	07.Nov.2029	238.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.956.538,57	4.0	10066.0	437.0	01.Juli2030	435.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.955.881,17	4.0	10842.0	1291.0	22.Nov.2052	638.0
HCA	HCA INC	Consumer Non-Cyclical	2.950.664,81	4.0	10289.0	667.0	01.Apr.2034	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.950.858,69	4.0	10173.0	706.0	25.Juni2034	495.0
AAPL	APPLE INC	Technologie	2.950.999,02	4.0	9609.0	1434.0	10.Mai2053	485.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.948.879,40	4.0	9974.0	1315.0	01.März2056	625.0
INTC	INTEL CORPORATION	Technologie	2.945.008,68	4.0	8057.0	1318.0	05.Aug.2052	490.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.945.463,99	4.0	9225.0	1220.0	01.Feb.2046	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.943.154,95	4.0	10273.0	718.0	26.Nov.2035	559.0
PSX	PHILLIPS 66	Energie	2.942.374,91	4.0	8770.0	1153.0	15.Nov.2044	488.0
NI	NISOURCE INC	Erdgas	2.942.012,25	4.0	9654.0	421.0	01.Mai2030	360.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.940.039,87	4.0	10612.0	387.0	01.Apr.2030	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.937.689,16	4.0	9704.0	419.0	25.März2030	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.935.831,92	4.0	10602.0	605.0	13.Jan.2033	577.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.936.372,54	4.0	10259.0	393.0	12.Feb.2030	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.933.194,91	4.0	7362.0	1382.0	01.Sept.2049	363.0
WMB	WILLIAMS COMPANIES INC	Energie	2.929.493,39	4.0	10165.0	319.0	15.März2029	490.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.928.840,57	4.0	9647.0	424.0	15.Mai2030	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.926.675,07	4.0	7444.0	1258.0	01.Apr.2047	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.926.901,81	4.0	8679.0	496.0	29.Okt.2030	120.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.926.280,89	4.0	10285.0	724.0	21.Feb.2035	530.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.925.630,17	4.0	8030.0	1259.0	15.Juli2046	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.924.695,58	4.0	10173.0	760.0	15.Juni2035	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.922.827,76	4.0	9831.0	327.0	03.Mai2029	511.0
USB	US BANCORP MTN	Bankwesen	2.922.160,81	4.0	10254.0	354.0	23.Juli2030	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.920.055,61	4.0	9091.0	1371.0	15.Juni2052	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.920.107,28	4.0	6901.0	1184.0	13.Nov.2040	235.0
INTC	INTEL CORPORATION	Technologie	2.919.128,53	4.0	10195.0	386.0	10.Feb.2030	513.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.919.602,32	4.0	8668.0	587.0	04.Feb.2032	245.0
MU	MICRON TECHNOLOGY INC	Technologie	2.919.800,14	4.0	10817.0	355.0	01.Nov.2029	675.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.916.754,26	4.0	9163.0	423.0	15.März2030	240.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.916.120,74	4.0	8929.0	507.0	01.Apr.2031	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.916.373,42	4.0	10083.0	1068.0	06.Jan.2042	540.0
DUK	DUKE ENERGY CORP	Elektro-	2.915.086,43	4.0	9863.0	579.0	15.Aug.2032	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.911.739,72	4.0	10037.0	618.0	15.März2033	470.0
WMB	WILLIAMS COMPANIES INC	Energie	2.912.120,78	4.0	10682.0	948.0	15.Apr.2040	630.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.909.214,17	4.0	10443.0	613.0	07.Nov.2033	712.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.909.765,61	4.0	9302.0	823.0	15.Jan.2036	427.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.907.567,23	4.0	6665.0	1408.0	01.Aug.2050	350.0
META	META PLATFORMS INC	Kommunikation	2.903.513,19	4.0	10093.0	357.0	15.Aug.2029	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.904.147,07	4.0	6463.0	1454.0	24.Feb.2050	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.902.514,27	4.0	9948.0	711.0	14.Aug.2034	460.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.901.071,08	4.0	9434.0	1386.0	05.Feb.2054	530.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.900.911,39	4.0	10506.0	613.0	30.Juni2033	595.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.898.843,29	4.0	10423.0	467.0	13.März2031	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.898.348,62	4.0	9625.0	416.0	01.Apr.2030	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.897.345,51	4.0	8770.0	1354.0	01.März2053	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.895.522,58	4.0	10767.0	1319.0	15.Nov.2053	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.894.505,01	4.0	10284.0	502.0	25.Juni2031	485.0
MPLX	MPLX LP	Energie	2.894.508,56	4.0	9128.0	455.0	15.Aug.2030	265.0
EQIX	EQUINIX INC	Technologie	2.894.016,15	4.0	8946.0	523.0	15.Mai2031	250.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.894.256,45	4.0	10429.0	338.0	05.Juni2030	572.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.892.995,20	4.0	9967.0	294.0	13.Nov.2028	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.892.399,20	4.0	9733.0	747.0	01.Feb.2035	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.889.454,73	4.0	6160.0	1567.0	10.Dez.2051	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.890.096,95	4.0	8922.0	445.0	01.Mai2030	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.884.968,86	3.0	7880.0	1382.0	01.Apr.2050	395.0
T	AT&T INC	Kommunikation	2.883.173,63	3.0	10125.0	440.0	15.Aug.2030	470.0
MA	MASTERCARD INC	Technologie	2.882.127,74	3.0	9673.0	414.0	26.März2030	335.0
VLO	VALERO ENERGY CORPORATION	Energie	2.881.434,93	3.0	10881.0	826.0	15.Juni2037	663.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.880.811,56	3.0	8945.0	453.0	10.Juli2031	220.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.880.812,74	3.0	9072.0	512.0	28.Mai2032	304.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.877.141,82	3.0	10146.0	524.0	01.Nov.2031	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.876.727,67	3.0	9629.0	421.0	01.Apr.2030	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.873.768,25	3.0	10260.0	575.0	15.Okt.2032	560.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.873.345,08	3.0	9967.0	313.0	01.März2029	435.0
ORCL	ORACLE CORPORATION	Technologie	2.870.390,73	3.0	10267.0	544.0	03.Feb.2032	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.870.619,98	3.0	10293.0	361.0	15.Okt.2029	540.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.869.717,97	3.0	9935.0	1326.0	15.März2054	575.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.870.281,12	3.0	8748.0	507.0	11.Feb.2031	196.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.869.478,36	3.0	9178.0	1382.0	27.Feb.2053	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.866.903,79	3.0	8816.0	506.0	15.Jan.2031	195.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.865.963,58	3.0	10199.0	412.0	02.Mai2031	497.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.862.139,41	3.0	10572.0	652.0	14.März2034	635.0
RDSALN	SHELL FINANCE US INC	Energie	2.862.211,99	3.0	9508.0	783.0	11.Mai2035	413.0
T	AT&T INC	Kommunikation	2.860.757,86	3.0	10216.0	761.0	15.Aug.2035	538.0
TMUS	T-MOBILE USA INC	Kommunikation	2.855.991,90	3.0	6692.0	1579.0	15.Nov.2060	360.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.854.623,79	3.0	10331.0	426.0	10.Aug.2030	498.0
COP	CONOCOPHILLIPS CO	Energie	2.852.574,62	3.0	7274.0	1538.0	15.März2062	403.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	2.852.890,42	3.0	10146.0	676.0	06.Sept.2035	550.0
TMUS	T-MOBILE USA INC	Kommunikation	2.850.687,63	3.0	9162.0	466.0	15.Feb.2031	288.0
ADBE	ADOBE INC	Technologie	2.851.125,31	3.0	9254.0	418.0	01.Feb.2030	230.0
AAPL	APPLE INC	Technologie	2.850.422,84	3.0	6290.0	1590.0	05.Aug.2051	270.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.847.713,70	3.0	6574.0	1681.0	12.Mai2061	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.846.347,69	3.0	6938.0	1425.0	01.Feb.2050	345.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.840.648,34	3.0	9442.0	447.0	18.Sept.2031	355.0
COP	CONOCOPHILLIPS	Energie	2.837.647,15	3.0	11209.0	917.0	01.Feb.2039	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.837.979,90	3.0	10076.0	508.0	05.Nov.2031	605.0
DIS	WALT DISNEY CO	Kommunikation	2.836.014,61	3.0	11490.0	851.0	15.Nov.2037	665.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.836.132,02	3.0	10558.0	845.0	15.Okt.2037	620.0
EQIX	EQUINIX INC	Technologie	2.834.510,81	3.0	9506.0	570.0	15.Apr.2032	390.0
INTNED	ING GROEP NV	Bankwesen	2.833.931,20	3.0	10277.0	713.0	25.März2036	553.0
HCA	HCA INC	Consumer Non-Cyclical	2.831.836,10	3.0	10294.0	622.0	01.Juni2033	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.830.049,30	3.0	10609.0	723.0	17.Jan.2035	603.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.830.139,99	3.0	6297.0	1471.0	15.Okt.2050	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.830.217,57	3.0	8689.0	496.0	13.Nov.2030	145.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.828.494,05	3.0	10851.0	986.0	15.Jan.2040	575.0
CSX	CSX CORP	Transport	2.828.902,48	3.0	10029.0	317.0	15.März2029	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.827.767,89	3.0	10101.0	406.0	15.Apr.2030	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.824.555,31	3.0	9477.0	1119.0	14.März2044	525.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.824.677,01	3.0	9365.0	446.0	30.Juni2030	295.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.823.502,78	3.0	8892.0	540.0	14.Juli2031	261.0
UNP	UNION PACIFIC CORPORATION	Transport	2.822.147,36	3.0	9060.0	576.0	14.Feb.2032	280.0
C	CITIBANK NA	Bankwesen	2.819.187,29	3.0	10491.0	681.0	30.Apr.2034	557.0
DIS	WALT DISNEY CO	Kommunikation	2.816.769,38	3.0	9852.0	415.0	22.März2030	380.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.816.842,11	3.0	8938.0	451.0	05.Juni2030	195.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.816.489,93	3.0	9821.0	318.0	19.Feb.2029	346.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.816.745,70	3.0	10091.0	724.0	15.Feb.2035	520.0
MPLX	MPLX LP	Energie	2.815.233,20	3.0	9099.0	1197.0	15.Feb.2049	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.813.610,47	3.0	8743.0	956.0	23.Apr.2040	408.0
HCA	HCA INC	Consumer Non-Cyclical	2.814.096,65	3.0	8781.0	542.0	15.Juli2031	238.0
FOXA	FOX CORP	Kommunikation	2.810.171,04	3.0	9494.0	1240.0	25.Jan.2049	558.0
KLAC	KLA CORP	Technologie	2.810.514,25	3.0	10001.0	318.0	15.März2029	410.0
NI	NISOURCE INC	Erdgas	2.810.055,34	3.0	9992.0	1337.0	01.Apr.2055	585.0
AAPL	APPLE INC	Technologie	2.805.588,57	3.0	7985.0	1354.0	13.Nov.2047	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.804.427,95	3.0	8272.0	1327.0	15.Mai2048	415.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.804.808,52	3.0	10263.0	744.0	15.Aug.2035	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.804.983,01	3.0	10160.0	1088.0	16.Aug.2043	563.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.805.060,69	3.0	8569.0	559.0	01.Sept.2031	175.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.803.600,00	3.0	10368.0	695.0	15.Juni2034	530.0
INTU	INTUIT INC	Technologie	2.800.868,27	3.0	9993.0	1356.0	15.Sept.2053	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.801.036,15	3.0	9961.0	1043.0	02.Okt.2043	625.0
MU	MICRON TECHNOLOGY INC	Technologie	2.799.702,50	3.0	10504.0	749.0	01.Nov.2035	605.0
AAPL	APPLE INC	Technologie	2.796.324,17	3.0	9478.0	601.0	08.Aug.2032	335.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.793.701,05	3.0	6152.0	1425.0	01.Apr.2061	385.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.793.796,71	3.0	10880.0	640.0	25.Apr.2035	664.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.793.144,02	3.0	9869.0	327.0	06.Apr.2029	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.792.354,66	3.0	10239.0	1005.0	15.Okt.2040	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.791.490,95	3.0	11140.0	623.0	24.Okt.2034	656.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.791.727,08	3.0	9988.0	611.0	15.Feb.2033	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.790.712,17	3.0	10281.0	732.0	15.März2035	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.790.818,36	3.0	10061.0	744.0	15.Apr.2035	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.791.002,44	3.0	9608.0	1335.0	27.Feb.2053	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.787.132,10	3.0	8884.0	570.0	12.Jan.2032	310.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.785.933,93	3.0	11068.0	884.0	15.Juni2038	640.0
INTNED	ING GROEP NV	Bankwesen	2.785.263,48	3.0	10210.0	405.0	25.März2031	507.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.784.004,51	3.0	8682.0	1117.0	15.Feb.2043	445.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.784.135,28	3.0	9955.0	408.0	15.Apr.2030	435.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.784.338,48	3.0	10390.0	495.0	23.Juli2032	572.0
BXP	BOSTON PROPERTIES LP	REITS	2.782.022,33	3.0	9963.0	295.0	01.Dez.2028	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.780.355,52	3.0	7727.0	1302.0	01.Nov.2046	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.779.412,14	3.0	10574.0	454.0	20.Nov.2030	555.0
CAT	CATERPILLAR INC	Produktionsmittel	2.777.719,48	3.0	7092.0	1439.0	19.Sept.2049	325.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.775.553,05	3.0	8517.0	1225.0	06.März2048	489.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.776.083,13	3.0	10150.0	725.0	01.Apr.2035	555.0
NFLX	NETFLIX INC	Kommunikation	2.776.180,25	3.0	10225.0	704.0	15.Aug.2034	490.0
AAPL	APPLE INC	Technologie	2.775.437,24	3.0	5996.0	1731.0	08.Feb.2061	280.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.774.049,40	3.0	8991.0	1227.0	15.Mai2046	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.774.067,90	3.0	10225.0	536.0	10.Feb.2032	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.773.385,14	3.0	9947.0	626.0	30.März2033	450.0
MA	MASTERCARD INC	Technologie	2.772.354,29	3.0	10152.0	695.0	09.Mai2034	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.772.784,62	3.0	10078.0	1381.0	15.Juni2054	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.771.382,57	3.0	9734.0	1347.0	01.Juni2054	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.770.973,23	3.0	8086.0	1112.0	29.Okt.2041	385.0
BERY	BERRY GLOBAL INC	Produktionsmittel	2.767.000,95	3.0	10562.0	488.0	15.Juni2031	580.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.767.143,31	3.0	10505.0	268.0	21.Aug.2029	621.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.765.034,48	3.0	10238.0	318.0	15.März2029	505.0
CCI	CROWN CASTLE INC	Kommunikation	2.765.130,96	3.0	10374.0	336.0	01.Juni2029	560.0
HAL	HALLIBURTON COMPANY	Energie	2.765.471,72	3.0	11760.0	889.0	15.Sept.2039	745.0
FI	FISERV INC	Technologie	2.762.379,66	3.0	10385.0	625.0	21.Aug.2033	563.0
MA	MASTERCARD INC	Technologie	2.761.876,65	3.0	7888.0	1398.0	26.März2050	385.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.761.957,45	3.0	8977.0	897.0	03.März2037	363.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.759.075,45	3.0	10097.0	354.0	28.Juli2030	477.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.757.352,35	3.0	9353.0	1470.0	15.Mai2064	550.0
INTNED	ING GROEP NV	Bankwesen	2.756.707,08	3.0	10300.0	320.0	19.März2030	534.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.755.360,09	3.0	9560.0	417.0	26.März2030	310.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.754.453,18	3.0	9048.0	444.0	15.Mai2030	205.0
PSX	PHILLIPS 66	Energie	2.754.504,68	3.0	9637.0	726.0	15.Nov.2034	465.0
KEY	KEYCORP MTN	Bankwesen	2.753.657,47	3.0	10750.0	631.0	06.März2035	640.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.749.607,67	3.0	9960.0	761.0	20.Mai2035	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.748.564,76	3.0	10183.0	482.0	15.Apr.2031	490.0
PLD	PROLOGIS LP	REITS	2.746.737,97	3.0	10093.0	676.0	15.März2034	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.746.586,24	3.0	9770.0	1380.0	15.Okt.2054	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.744.555,82	3.0	8154.0	1222.0	01.Juli2049	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.743.797,54	3.0	9297.0	1276.0	21.Feb.2053	563.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.743.999,64	3.0	10026.0	557.0	15.Mai2032	513.0
STT	STATE STREET CORP	Bankwesen	2.742.727,15	3.0	8888.0	510.0	03.März2031	220.0
COP	CONOCOPHILLIPS CO	Energie	2.742.089,40	3.0	9540.0	1376.0	15.Jan.2055	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.738.810,58	3.0	6539.0	1411.0	21.Juli2052	297.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.737.632,72	3.0	10218.0	400.0	14.März2030	488.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.736.802,86	3.0	6336.0	1429.0	01.Mai2050	315.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.736.803,58	3.0	8009.0	1074.0	05.Apr.2040	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.737.108,89	3.0	10627.0	373.0	06.März2030	735.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.736.601,20	3.0	8113.0	1295.0	09.Jan.2048	434.0
HCA	HCA INC	Consumer Non-Cyclical	2.733.951,42	3.0	10113.0	1287.0	01.März2055	620.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.732.695,22	3.0	7079.0	1422.0	21.Feb.2050	338.0
AAPL	APPLE INC	Technologie	2.731.832,51	3.0	8727.0	476.0	20.Aug.2030	125.0
AAPL	APPLE INC	Technologie	2.731.104,26	3.0	10144.0	569.0	12.Mai2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.731.538,00	3.0	8937.0	568.0	19.Jan.2033	285.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.730.592,68	3.0	6807.0	1402.0	15.März2050	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.729.598,69	3.0	10370.0	648.0	08.Sept.2033	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.728.125,02	3.0	8951.0	452.0	15.Juni2030	210.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.727.085,63	3.0	10055.0	679.0	11.Sept.2035	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.726.241,56	3.0	8628.0	513.0	28.Feb.2031	188.0
MTB	M&T BANK CORPORATION	Bankwesen	2.725.808,50	3.0	9937.0	602.0	27.Jan.2034	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.723.832,55	3.0	9570.0	1131.0	31.Jan.2044	538.0
UNP	UNION PACIFIC CORPORATION	Transport	2.723.092,89	3.0	6927.0	1465.0	05.Feb.2050	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.720.713,43	3.0	9015.0	1076.0	04.Juni2042	500.0
ENBCN	ENBRIDGE INC	Energie	2.719.671,49	3.0	8394.0	704.0	01.Aug.2033	250.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.719.678,70	3.0	9013.0	485.0	15.Nov.2030	225.0
TMUS	T-MOBILE USA INC	Kommunikation	2.719.923,42	3.0	9877.0	1345.0	15.Jan.2054	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.717.058,04	3.0	10587.0	400.0	10.Juni2030	720.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.716.239,30	3.0	9869.0	332.0	15.Apr.2029	395.0
WMB	WILLIAMS COMPANIES INC	Energie	2.713.657,36	3.0	9146.0	1160.0	15.Sept.2045	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.713.923,29	3.0	10638.0	609.0	15.Juni2033	640.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.712.705,69	3.0	8270.0	1264.0	01.Apr.2053	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.711.221,01	3.0	9138.0	420.0	13.Feb.2030	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.711.639,99	3.0	9161.0	325.0	10.Feb.2029	290.0
INTC	INTEL CORPORATION	Technologie	2.711.692,96	3.0	6159.0	1382.0	15.Nov.2049	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.708.680,56	3.0	8771.0	558.0	10.Sept.2031	200.0
WMT	WALMART INC	Zyklische Konsumgüter	2.709.109,63	3.0	11230.0	880.0	15.Apr.2038	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.707.960,95	3.0	8662.0	1040.0	18.Juli2039	375.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.705.549,00	3.0	9494.0	962.0	15.Nov.2040	588.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.703.701,05	3.0	10061.0	671.0	08.Feb.2034	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.703.424,87	3.0	10870.0	1444.0	15.Nov.2063	640.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.702.209,72	3.0	10001.0	1332.0	03.Apr.2054	578.0
ENBCN	ENBRIDGE INC	Energie	2.702.272,93	3.0	10926.0	1274.0	15.Nov.2053	670.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.701.950,14	3.0	9976.0	320.0	01.Feb.2031	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.700.489,73	3.0	6264.0	1447.0	30.Juni2062	395.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.699.291,93	3.0	6612.0	1465.0	09.Juli2050	317.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.699.510,54	3.0	9967.0	613.0	26.Jan.2033	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.699.534,84	3.0	10685.0	465.0	01.Feb.2031	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.695.667,86	3.0	6748.0	1517.0	05.März2051	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.695.695,16	3.0	10116.0	712.0	01.März2035	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.691.399,06	3.0	10148.0	713.0	07.Jan.2035	590.0
ET	ENERGY TRANSFER LP	Energie	2.691.879,91	3.0	10194.0	689.0	01.Sept.2034	560.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.691.266,53	3.0	9266.0	414.0	15.Feb.2030	256.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.689.553,21	3.0	10284.0	605.0	27.Feb.2033	515.0
AES	AES CORPORATION (THE)	Elektro-	2.684.894,23	3.0	8892.0	499.0	15.Jan.2031	245.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.685.147,65	3.0	8892.0	587.0	03.Feb.2032	245.0
NFLX	NETFLIX INC	Kommunikation	2.684.281,80	3.0	10543.0	295.0	15.Nov.2028	588.0
BA	BOEING CO	Produktionsmittel	2.679.088,93	3.0	8896.0	722.0	01.Mai2034	360.0
NVDA	NVIDIA CORPORATION	Technologie	2.678.721,40	3.0	7581.0	1443.0	01.Apr.2050	350.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.677.773,73	3.0	9456.0	426.0	01.Mai2030	320.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.670.931,47	3.0	10248.0	611.0	03.März2033	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.671.281,55	3.0	10343.0	391.0	20.März2031	574.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.671.370,32	3.0	9765.0	325.0	15.März2029	340.0
AVGO	BROADCOM INC	Technologie	2.671.479,39	3.0	9865.0	459.0	15.Nov.2030	415.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.669.975,81	3.0	10166.0	400.0	01.Feb.2030	470.0
AVGO	BROADCOM INC	Technologie	2.667.884,81	3.0	10075.0	436.0	15.Juli2030	460.0
TMUS	T-MOBILE USA INC	Kommunikation	2.665.324,13	3.0	8854.0	597.0	15.März2032	270.0
C	CITIBANK NA	Bankwesen	2.660.888,71	3.0	10462.0	277.0	29.Sept.2028	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.660.968,26	3.0	10245.0	638.0	01.Juli2033	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.661.472,69	3.0	10305.0	339.0	16.Mai2029	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.661.568,52	3.0	10221.0	692.0	15.Juni2034	538.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.659.213,54	3.0	10142.0	719.0	15.Feb.2035	540.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.658.975,63	3.0	10067.0	1326.0	30.Apr.2054	590.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.657.691,44	3.0	10296.0	735.0	01.März2035	500.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.656.190,05	3.0	9967.0	1399.0	15.Apr.2066	638.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.652.877,22	3.0	7399.0	1416.0	13.März2051	370.0
PLD	PROLOGIS LP	REITS	2.651.127,44	3.0	8583.0	491.0	15.Okt.2030	125.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.649.033,65	3.0	11158.0	849.0	15.Jan.2038	695.0
PSX	PHILLIPS 66	Energie	2.648.050,36	3.0	8871.0	495.0	15.Dez.2030	215.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.647.449,26	3.0	10192.0	319.0	15.März2029	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.645.344,40	3.0	10244.0	340.0	01.Juni2029	505.0
USB	US BANCORP MTN	Bankwesen	2.642.512,98	3.0	10226.0	705.0	12.Feb.2036	542.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.641.263,38	3.0	6593.0	1462.0	15.Mai2051	325.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	2.640.280,27	3.0	8299.0	1291.0	15.Apr.2047	413.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.640.378,67	3.0	10130.0	1016.0	01.Nov.2040	535.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.637.726,47	3.0	8554.0	1292.0	15.Juni2048	456.0
KR	KROGER CO	Consumer Non-Cyclical	2.638.497,50	3.0	9571.0	1452.0	15.Sept.2064	565.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.636.081,95	3.0	8790.0	554.0	15.Okt.2031	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.636.268,91	3.0	10123.0	626.0	01.Juni2033	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.635.290,82	3.0	9806.0	566.0	15.Apr.2032	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.635.326,28	3.0	8848.0	467.0	10.Aug.2030	175.0
NVDA	NVIDIA CORPORATION	Technologie	2.633.765,29	3.0	9511.0	422.0	01.Apr.2030	285.0
WMB	WILLIAMS COMPANIES INC	Energie	2.633.365,81	3.0	10319.0	715.0	15.März2035	560.0
BXP	BOSTON PROPERTIES LP	REITS	2.631.911,84	3.0	9539.0	354.0	21.Juni2029	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.632.245,16	3.0	8030.0	1306.0	15.Juni2048	425.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.631.121,63	3.0	10448.0	855.0	15.März2038	625.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.631.901,98	3.0	10500.0	839.0	01.Feb.2037	585.0
WMB	WILLIAMS COMPANIES INC	Energie	2.627.850,06	3.0	9008.0	506.0	15.März2031	260.0
NVDA	NVIDIA CORPORATION	Technologie	2.627.953,39	3.0	8911.0	540.0	15.Juni2031	200.0
C	CITIGROUP INC	Bankwesen	2.628.075,04	3.0	7166.0	1110.0	03.Nov.2042	290.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.627.462,10	3.0	10058.0	762.0	07.Juli2035	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.624.841,67	3.0	9338.0	379.0	13.Sept.2029	245.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.623.201,88	3.0	10124.0	317.0	16.Jan.2029	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.623.342,49	3.0	10486.0	654.0	15.März2034	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.621.772,31	3.0	10353.0	455.0	08.Feb.2031	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.616.579,63	3.0	9898.0	1302.0	01.Juni2054	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.614.437,17	3.0	9230.0	462.0	13.Nov.2030	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.613.659,75	3.0	7357.0	1464.0	15.Apr.2052	363.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.610.970,02	3.0	9708.0	383.0	19.Nov.2029	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.610.067,71	3.0	9381.0	1520.0	15.Juni2062	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.609.508,99	3.0	9995.0	685.0	31.Jan.2034	485.0
O	REALTY INCOME CORPORATION	REITS	2.606.410,02	3.0	9422.0	488.0	15.Jan.2031	325.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.607.113,60	3.0	9307.0	419.0	11.März2030	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.604.471,43	3.0	9585.0	1340.0	15.Juni2054	565.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.603.697,63	3.0	10003.0	732.0	15.Dez.2034	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.601.798,26	3.0	10695.0	427.0	30.Sept.2030	615.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.600.673,21	3.0	10208.0	604.0	15.Feb.2033	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.599.966,31	3.0	10251.0	397.0	15.März2030	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.599.482,02	3.0	9837.0	706.0	10.Sept.2034	495.0
WDAY	WORKDAY INC	Technologie	2.598.765,37	3.0	9476.0	568.0	01.Apr.2032	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.595.724,38	3.0	9908.0	358.0	18.Aug.2029	405.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.595.769,28	3.0	10075.0	356.0	01.Aug.2029	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.592.167,90	3.0	10717.0	588.0	15.März2033	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.590.220,03	3.0	9345.0	1147.0	15.Feb.2045	510.0
T	AT&T INC	Kommunikation	2.589.433,77	3.0	8549.0	1139.0	15.Dez.2042	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.589.778,95	3.0	10082.0	587.0	15.Sept.2032	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.587.580,86	3.0	10263.0	319.0	01.Feb.2029	495.0
TRGP	TARGA RESOURCES CORP	Energie	2.587.873,31	3.0	10108.0	743.0	15.Aug.2035	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.588.086,03	3.0	7492.0	1274.0	15.Apr.2046	370.0
AON	AON CORP	Versicherung	2.586.108,78	3.0	7450.0	1403.0	28.Feb.2052	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.582.572,55	3.0	9668.0	361.0	15.Aug.2029	338.0
ORCL	ORACLE CORPORATION	Technologie	2.581.879,46	3.0	9025.0	1428.0	27.Sept.2064	550.0
ET	ENERGY TRANSFER LP	Energie	2.581.178,99	3.0	10800.0	442.0	01.Dez.2030	640.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.581.358,32	3.0	8836.0	549.0	13.Okt.2032	249.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.579.941,12	3.0	10208.0	694.0	01.Juni2034	515.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.580.285,28	3.0	10196.0	396.0	15.März2030	520.0
MPLX	MPLX LP	Energie	2.579.504,00	3.0	8317.0	1292.0	14.März2052	495.0
MPLX	MPLX LP	Energie	2.573.860,85	3.0	9976.0	727.0	01.Apr.2035	540.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.572.288,89	3.0	10064.0	392.0	15.März2030	580.0
INTU	INTUIT INC	Technologie	2.572.408,85	3.0	10384.0	641.0	15.Sept.2033	520.0
OKE	ONEOK INC	Energie	2.570.090,33	3.0	9398.0	415.0	15.März2030	310.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.568.278,33	3.0	11022.0	568.0	29.Nov.2032	680.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.566.871,48	3.0	8639.0	512.0	15.Feb.2031	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.566.996,59	3.0	10234.0	314.0	22.Feb.2029	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.565.958,34	3.0	9865.0	311.0	15.Dez.2028	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.565.259,41	3.0	10210.0	429.0	10.Juni2030	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.565.505,81	3.0	10174.0	320.0	10.Apr.2029	470.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.563.625,87	3.0	9013.0	989.0	01.Sept.2041	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.560.136,10	3.0	10121.0	675.0	18.Apr.2034	540.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.558.813,10	3.0	9282.0	306.0	02.Nov.2028	220.0
WMT	WALMART INC	Zyklische Konsumgüter	2.559.234,24	3.0	8323.0	1356.0	29.Juni2048	405.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.557.653,25	3.0	9311.0	427.0	13.Apr.2030	275.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.556.945,02	3.0	10275.0	545.0	01.Apr.2032	530.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.557.009,63	3.0	10949.0	485.0	16.Juli2031	745.0
INTC	INTEL CORPORATION	Technologie	2.552.794,87	3.0	9081.0	1334.0	10.Feb.2063	590.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.550.562,80	3.0	8268.0	1318.0	15.Sept.2048	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.549.690,48	3.0	7171.0	1327.0	15.Juli2046	340.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.548.579,16	3.0	9729.0	1470.0	05.Apr.2064	564.0
MA	MASTERCARD INC	Technologie	2.545.416,57	3.0	9626.0	350.0	01.Juni2029	295.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.546.067,25	3.0	6073.0	1468.0	01.Dez.2051	310.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.544.025,07	3.0	8342.0	1316.0	21.Sept.2048	425.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.542.401,14	3.0	10181.0	391.0	15.Feb.2030	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.541.418,58	3.0	10057.0	422.0	15.Juni2030	463.0
ORCL	ORACLE CORPORATION	Technologie	2.541.501,09	3.0	7143.0	1492.0	25.März2061	410.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.541.692,19	3.0	9689.0	354.0	01.Juli2029	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.540.377,64	3.0	10320.0	339.0	01.Juni2029	510.0
VMW	VMWARE LLC	Technologie	2.538.992,36	3.0	8727.0	546.0	15.Aug.2031	220.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.539.121,78	3.0	8599.0	1266.0	20.Feb.2048	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.537.944,22	3.0	10250.0	398.0	01.März2030	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.537.113,94	3.0	8253.0	1295.0	15.Dez.2046	413.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.536.837,20	3.0	9409.0	1479.0	10.Sept.2064	542.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.534.786,11	3.0	6027.0	1520.0	15.Jan.2051	280.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.534.823,98	3.0	9110.0	423.0	01.März2030	213.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.533.902,96	3.0	9327.0	315.0	01.Dez.2028	227.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.534.225,98	3.0	7081.0	1441.0	15.Apr.2050	335.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.532.134,09	3.0	10091.0	624.0	11.Mai2033	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.532.492,11	3.0	10085.0	527.0	10.Okt.2031	460.0
DUK	DUKE ENERGY CORP	Elektro-	2.530.413,61	3.0	7517.0	1274.0	01.Sept.2046	375.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.528.443,01	3.0	9903.0	1021.0	02.Nov.2040	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.527.623,74	3.0	7235.0	1154.0	01.Okt.2040	260.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.526.979,32	3.0	8514.0	1247.0	01.März2047	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.524.759,99	3.0	8774.0	556.0	17.Sept.2031	222.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	2.525.195,85	3.0	9949.0	694.0	01.Okt.2034	558.0
AAPL	APPLE INC	Technologie	2.522.327,00	3.0	8728.0	558.0	05.Aug.2031	170.0
MPC	MARATHON PETROLEUM CORP	Energie	2.522.450,38	3.0	10233.0	711.0	01.März2035	570.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.520.731,58	3.0	10844.0	842.0	11.Mai2037	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.521.207,14	3.0	10626.0	647.0	01.Feb.2034	665.0
RDSALN	SHELL FINANCE US INC	Energie	2.520.000,98	3.0	8879.0	1137.0	12.Aug.2043	455.0
AAPL	APPLE INC	Technologie	2.517.916,21	3.0	10077.0	423.0	12.Mai2030	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.515.240,95	3.0	5853.0	1717.0	10.Dez.2061	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.514.072,71	3.0	10274.0	478.0	07.März2031	490.0
MET	METLIFE INC	Versicherung	2.513.086,72	3.0	10333.0	725.0	15.Dez.2034	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.513.292,07	3.0	9399.0	413.0	31.Jan.2030	280.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.513.514,87	3.0	9492.0	1280.0	01.Apr.2050	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.509.040,28	3.0	9884.0	526.0	18.Sept.2031	400.0
HES	HESS CORP	Energie	2.508.551,31	3.0	10179.0	1001.0	15.Feb.2041	560.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.508.097,73	3.0	8477.0	1263.0	01.Juni2047	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.507.266,98	3.0	10126.0	313.0	15.Jan.2029	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.505.406,38	3.0	9155.0	615.0	15.Okt.2032	350.0
WMB	WILLIAMS COMPANIES INC	Energie	2.504.015,72	3.0	9873.0	576.0	15.Aug.2032	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.504.073,66	3.0	9383.0	300.0	15.Okt.2028	240.0
MA	MASTERCARD INC	Technologie	2.502.927,52	3.0	9988.0	552.0	15.Jan.2032	435.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.502.271,09	3.0	8963.0	445.0	04.Mai2030	175.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.499.966,58	3.0	10581.0	1332.0	20.Mai2053	600.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.499.999,59	3.0	8988.0	1220.0	15.März2046	463.0
BXP	BOSTON PROPERTIES LP	REITS	2.500.153,98	3.0	8113.0	711.0	01.Okt.2033	245.0
MET	METLIFE INC	Versicherung	2.500.215,97	3.0	11088.0	681.0	15.Juni2034	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.498.168,88	3.0	9589.0	366.0	31.Juli2029	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.496.967,47	3.0	10372.0	466.0	22.Feb.2031	510.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.497.213,02	3.0	9614.0	680.0	01.März2034	463.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.497.322,68	3.0	8409.0	1210.0	01.Juni2044	413.0
PLD	PROLOGIS LP	REITS	2.497.335,91	3.0	10190.0	675.0	15.Jan.2034	513.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.496.467,02	3.0	9014.0	444.0	15.Mai2030	200.0
NI	NISOURCE INC	Erdgas	2.495.190,16	3.0	8614.0	513.0	15.Feb.2031	170.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.495.286,61	3.0	9004.0	586.0	15.März2032	265.0
ET	ENERGY TRANSFER LP	Energie	2.494.252,53	3.0	10279.0	347.0	01.Juli2029	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.494.544,24	3.0	7244.0	1107.0	21.Juli2042	291.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.493.588,75	3.0	11173.0	1226.0	15.Nov.2053	725.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.493.696,06	3.0	10186.0	670.0	15.März2034	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.493.800,84	3.0	10016.0	365.0	05.Sept.2029	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.492.008,48	3.0	10051.0	368.0	06.Okt.2029	490.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.492.420,06	3.0	9767.0	702.0	12.Sept.2034	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.490.949,87	3.0	10308.0	634.0	10.Aug.2033	509.0
CSCO	CISCO SYSTEMS INC	Technologie	2.490.068,37	3.0	9764.0	1521.0	26.Feb.2064	535.0
AVGO	BROADCOM INC 144A	Technologie	2.490.770,37	3.0	9679.0	566.0	15.Apr.2032	415.0
CRM	SALESFORCE INC	Technologie	2.489.832,18	3.0	6459.0	1549.0	15.Juli2051	290.0
DOC	HEALTHPEAK OP LLC	REITS	2.488.424,46	3.0	9434.0	407.0	15.Jan.2030	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.488.189,04	3.0	10622.0	826.0	15.Sept.2037	650.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.486.661,41	3.0	6259.0	1527.0	15.Mai2051	285.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.485.253,62	3.0	8742.0	476.0	15.Sept.2030	175.0
PSX	PHILLIPS 66	Energie	2.484.853,50	3.0	9993.0	1032.0	01.Mai2042	588.0
NTRCN	NUTRIEN LTD	Basic Industry	2.483.003,92	3.0	9945.0	323.0	01.Apr.2029	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.480.966,06	3.0	10295.0	341.0	01.Juni2029	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.480.780,10	3.0	10162.0	620.0	15.Apr.2033	500.0
CAT	CATERPILLAR INC	Produktionsmittel	2.479.449,47	3.0	10026.0	1051.0	27.Mai2041	520.0
BA	BOEING CO	Produktionsmittel	2.478.761,04	3.0	9504.0	488.0	01.Feb.2031	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.477.816,81	3.0	8673.0	560.0	15.Sept.2031	188.0
MPC	MARATHON PETROLEUM CORP	Energie	2.476.790,51	3.0	10245.0	393.0	01.März2030	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.476.869,48	3.0	10311.0	338.0	01.Juni2029	540.0
XOM	EXXON MOBIL CORP	Energie	2.476.664,67	3.0	6769.0	1438.0	16.Aug.2049	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.475.185,63	3.0	9133.0	517.0	01.Juni2031	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.475.461,14	3.0	10287.0	392.0	16.Jan.2031	520.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.474.479,72	3.0	9296.0	1247.0	30.Mai2048	525.0
MSFT	MICROSOFT CORPORATION	Technologie	2.473.607,83	3.0	6179.0	1575.0	15.Sept.2050	250.0
TMUS	T-MOBILE USA INC	Kommunikation	2.473.813,54	3.0	10174.0	312.0	15.Jan.2029	485.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.472.762,25	3.0	9535.0	566.0	16.März2032	370.0
CCI	CROWN CASTLE INC	Kommunikation	2.471.827,81	3.0	8684.0	518.0	01.Apr.2031	210.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.471.434,87	3.0	12130.0	744.0	15.Juli2036	810.0
PLD	PROLOGIS LP	REITS	2.470.463,04	3.0	9143.0	445.0	15.Apr.2030	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.468.593,29	3.0	8597.0	579.0	01.Dez.2031	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.468.803,64	3.0	9314.0	296.0	17.Sept.2028	190.0
TRGP	TARGA RESOURCES CORP	Energie	2.468.982,42	3.0	10831.0	648.0	30.März2034	650.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.467.321,16	3.0	11558.0	415.0	15.Sept.2030	825.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.463.474,90	3.0	7853.0	1283.0	03.Mai2047	405.0
BRKHEC	PACIFICORP	Elektro-	2.461.146,14	3.0	9254.0	1330.0	15.Mai2054	550.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.461.514,74	3.0	10525.0	622.0	14.Aug.2033	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.460.496,79	3.0	9734.0	1343.0	23.Feb.2054	550.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.459.753,65	3.0	10185.0	616.0	22.März2033	490.0
USB	US BANCORP MTN	Bankwesen	2.458.525,33	3.0	10219.0	391.0	12.Feb.2031	505.0
SO	GEORGIA POWER COMPANY	Elektro-	2.458.575,51	3.0	10258.0	664.0	15.März2034	525.0
UNP	UNION PACIFIC CORPORATION	Transport	2.457.136,19	3.0	7125.0	1481.0	14.Feb.2053	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.457.634,93	3.0	10242.0	310.0	01.März2029	588.0
NEM	NEWMONT CORPORATION	Basic Industry	2.456.358,48	3.0	10334.0	669.0	15.März2034	535.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.456.442,48	3.0	9754.0	726.0	04.Okt.2034	450.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.456.761,74	3.0	6619.0	1299.0	22.Juni2050	400.0
VTR	VENTAS REALTY LP	REITS	2.456.025,30	3.0	9996.0	308.0	15.Jan.2029	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.454.677,42	3.0	8105.0	1026.0	15.Aug.2039	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.449.780,64	3.0	10027.0	678.0	07.Feb.2035	650.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.448.652,10	3.0	8889.0	451.0	28.Mai2030	170.0
MA	MASTERCARD INC	Technologie	2.448.667,13	3.0	9868.0	753.0	15.Jan.2035	455.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	2.447.106,66	3.0	10746.0	886.0	14.Jan.2038	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.447.185,99	3.0	9452.0	1401.0	14.Aug.2054	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.447.570,95	3.0	9840.0	694.0	01.Okt.2034	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.446.027,28	3.0	10331.0	479.0	21.März2031	510.0
HPQ	HP INC	Technologie	2.446.172,84	3.0	10247.0	602.0	15.Jan.2033	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.444.849,22	3.0	9440.0	1282.0	01.Okt.2054	590.0
CSCO	CISCO SYSTEMS INC	Technologie	2.444.005,40	3.0	10290.0	541.0	24.Feb.2032	495.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.444.315,51	3.0	7714.0	1377.0	07.Dez.2049	394.0
NVDA	NVIDIA CORPORATION	Technologie	2.443.280,69	3.0	8498.0	1074.0	01.Apr.2040	350.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.442.492,07	3.0	9955.0	710.0	12.Aug.2034	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.441.402,09	3.0	10202.0	549.0	15.März2032	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.441.651,52	3.0	10169.0	415.0	13.Mai2031	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.440.514,53	3.0	10143.0	606.0	28.Feb.2033	505.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.441.253,14	3.0	8167.0	1264.0	01.Apr.2048	446.0
WMT	WALMART INC	Zyklische Konsumgüter	2.439.942,50	3.0	10486.0	767.0	01.Sept.2035	525.0
ET	ENERGY TRANSFER LP	Energie	2.438.062,92	3.0	9856.0	1273.0	01.Apr.2055	620.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.436.671,50	3.0	10222.0	538.0	04.Apr.2032	563.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.435.912,85	3.0	9477.0	1363.0	15.Sept.2054	535.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.433.509,85	3.0	8327.0	1374.0	15.Apr.2052	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.431.467,88	3.0	10242.0	380.0	01.Dez.2029	465.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.431.276,25	3.0	10243.0	315.0	26.Feb.2029	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.429.180,28	3.0	9994.0	732.0	15.Feb.2035	495.0
TMUS	T-MOBILE USA INC	Kommunikation	2.428.348,86	3.0	10154.0	681.0	15.Apr.2034	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.428.565,49	3.0	10205.0	1126.0	09.Juli2044	584.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.426.745,95	3.0	9940.0	279.0	21.Sept.2028	394.0
RTX	RTX CORP	Produktionsmittel	2.423.019,42	3.0	10780.0	461.0	15.März2031	600.0
OKE	ONEOK INC	Energie	2.423.126,13	3.0	9972.0	521.0	15.Okt.2031	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.421.727,98	3.0	7439.0	1315.0	15.Okt.2047	375.0
ADSK	AUTODESK INC	Technologie	2.421.740,16	3.0	8805.0	575.0	15.Dez.2031	240.0
KLAC	KLA CORP	Technologie	2.420.753,89	3.0	9180.0	1385.0	15.Juli2052	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.417.375,76	3.0	10306.0	488.0	15.Mai2031	513.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.417.728,89	3.0	8476.0	1264.0	01.Okt.2049	488.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.417.768,92	3.0	10198.0	668.0	21.März2034	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.417.908,68	3.0	10809.0	628.0	03.Okt.2033	609.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.417.293,98	3.0	9002.0	578.0	10.März2032	297.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.415.921,10	3.0	8491.0	1163.0	03.Dez.2042	405.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.416.111,05	3.0	7875.0	1307.0	15.Dez.2047	408.0
UNP	UNION PACIFIC CORPORATION	Transport	2.416.482,19	3.0	10015.0	1361.0	01.Dez.2054	560.0
NWG	NATWEST GROUP PLC	Bankwesen	2.414.902,16	3.0	10218.0	415.0	23.Mai2031	512.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.413.599,67	3.0	8001.0	1346.0	07.März2049	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.413.234,91	3.0	9691.0	1351.0	16.Feb.2055	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.412.155,30	3.0	9291.0	1456.0	15.Apr.2064	550.0
MPLX	MPLX LP	Energie	2.406.690,28	3.0	8808.0	1171.0	01.März2047	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.404.199,99	3.0	8429.0	1268.0	15.Apr.2047	435.0
CCI	CROWN CASTLE INC	Kommunikation	2.404.495,09	3.0	10033.0	621.0	01.Mai2033	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.403.616,74	3.0	10203.0	663.0	15.Feb.2034	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.402.528,52	3.0	8784.0	462.0	24.Juni2030	145.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.402.734,54	3.0	10328.0	538.0	21.Feb.2032	513.0
BACR	BARCLAYS PLC	Bankwesen	2.402.894,11	3.0	7514.0	1075.0	24.Nov.2042	333.0
CVX	CHEVRON USA INC	Energie	2.399.011,90	3.0	10165.0	743.0	15.Apr.2035	498.0
CAT	CATERPILLAR INC	Produktionsmittel	2.397.062,51	3.0	9353.0	427.0	09.Apr.2030	260.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.395.813,33	3.0	10257.0	721.0	15.März2035	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.393.904,74	3.0	9323.0	415.0	01.Feb.2030	265.0
C	CITIGROUP INC	Bankwesen	2.393.243,40	3.0	11079.0	1046.0	13.Sept.2043	667.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.392.517,91	3.0	10281.0	391.0	13.Jan.2031	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.391.077,58	3.0	8721.0	489.0	30.Okt.2030	168.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.390.486,84	3.0	9901.0	1386.0	15.Nov.2054	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.390.788,59	3.0	10319.0	396.0	29.Jan.2031	522.0
COP	CONOCOPHILLIPS CO	Energie	2.390.097,53	3.0	9251.0	1342.0	15.Mai2053	530.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.388.678,03	3.0	6643.0	1518.0	08.Juni2051	305.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.388.956,24	3.0	10007.0	675.0	15.Feb.2034	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.388.978,04	3.0	8378.0	1368.0	30.Juni2050	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.389.173,72	3.0	6162.0	1686.0	15.Sept.2060	300.0
AAPL	APPLE INC	Technologie	2.387.844,75	3.0	10161.0	763.0	12.Mai2035	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.388.023,81	3.0	10292.0	393.0	21.Feb.2030	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.385.038,62	3.0	10159.0	397.0	15.März2030	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.383.588,64	3.0	9908.0	1379.0	15.März2055	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.383.411,51	3.0	11344.0	632.0	07.Nov.2033	694.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.381.306,98	3.0	7953.0	1321.0	15.Juni2047	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.381.418,82	3.0	9532.0	772.0	15.Aug.2035	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.380.647,02	3.0	8914.0	1321.0	15.Feb.2053	513.0
T	AT&T INC	Kommunikation	2.379.438,46	3.0	7020.0	1548.0	01.Juni2060	385.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	2.379.562,12	3.0	10062.0	364.0	01.Okt.2029	503.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.380.148,31	3.0	8167.0	1278.0	01.Dez.2047	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.379.254,52	3.0	9113.0	1529.0	27.Feb.2063	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.379.308,47	3.0	9828.0	794.0	09.Dez.2035	470.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.376.636,30	3.0	8916.0	477.0	02.Sept.2030	220.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.375.889,75	3.0	10557.0	456.0	20.Feb.2031	583.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.375.248,28	3.0	10460.0	297.0	17.Nov.2028	554.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.374.151,48	3.0	10044.0	845.0	16.März2037	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.374.317,15	3.0	10461.0	304.0	09.Jan.2030	617.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.373.161,13	3.0	7736.0	1361.0	22.März2050	400.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.372.379,84	3.0	10093.0	411.0	15.Apr.2030	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.371.324,85	3.0	8164.0	1139.0	08.Dez.2046	529.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.370.705,71	3.0	7069.0	1169.0	24.Juni2040	235.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.370.811,49	3.0	9852.0	380.0	15.Nov.2029	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.370.891,31	3.0	9812.0	716.0	26.Sept.2034	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.369.652,27	3.0	10375.0	1350.0	15.Sept.2054	585.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.369.660,14	3.0	10272.0	668.0	20.Feb.2034	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.370.212,80	3.0	11032.0	1054.0	15.Sept.2043	655.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.368.878,78	3.0	6973.0	1441.0	20.Mai2051	350.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.367.184,06	3.0	10103.0	389.0	15.Feb.2030	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.367.240,78	3.0	7103.0	1119.0	01.März2042	350.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.367.591,93	3.0	9509.0	911.0	01.Nov.2038	530.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.365.931,46	3.0	9278.0	464.0	01.Okt.2030	290.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.364.958,43	3.0	10153.0	313.0	09.Feb.2029	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.364.016,65	3.0	9910.0	658.0	01.März2034	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.362.857,48	3.0	7638.0	1335.0	15.Nov.2047	375.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.361.762,51	3.0	9355.0	1388.0	01.Juni2054	520.0
AAPL	APPLE INC	Technologie	2.360.748,75	3.0	7061.0	1188.0	08.Feb.2041	238.0
GOOGL	ALPHABET INC	Technologie	2.359.783,08	3.0	6723.0	1207.0	15.Aug.2040	190.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.358.806,78	3.0	6147.0	1519.0	10.Nov.2050	277.0
ENBCN	ENBRIDGE INC	Energie	2.358.200,33	3.0	10317.0	667.0	05.Apr.2034	563.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.357.142,55	3.0	10204.0	699.0	05.Juli2034	530.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.357.429,01	3.0	8729.0	548.0	01.Aug.2031	225.0
C	CITIGROUP INC	Bankwesen	2.357.928,06	3.0	8848.0	1221.0	30.Juli2045	465.0
MPLX	MPLX LP	Energie	2.356.403,18	3.0	9930.0	607.0	01.März2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.356.499,64	3.0	5960.0	1674.0	20.Nov.2060	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.355.746,95	3.0	10503.0	611.0	27.Mai2034	575.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.355.000,83	3.0	8934.0	1178.0	15.Apr.2047	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.355.359,68	3.0	10338.0	352.0	09.Juli2029	532.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.354.299,00	3.0	10206.0	1265.0	22.März2054	635.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.353.276,15	3.0	8612.0	520.0	25.Feb.2031	140.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.353.664,63	3.0	10975.0	1210.0	01.Apr.2050	660.0
AAPL	APPLE INC	Technologie	2.352.826,14	3.0	6780.0	1477.0	11.Sept.2049	295.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.351.777,69	3.0	7947.0	1237.0	01.März2045	380.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.350.015,57	3.0	9014.0	1241.0	28.Sept.2048	510.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.348.940,03	3.0	8287.0	1292.0	01.Mai2047	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.348.172,58	3.0	10411.0	431.0	08.Sept.2030	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.346.422,91	3.0	9069.0	442.0	15.Mai2030	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.346.807,91	3.0	7954.0	1148.0	15.März2042	355.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.346.921,28	3.0	8514.0	729.0	15.März2034	295.0
PAYX	PAYCHEX INC	Technologie	2.345.733,03	3.0	10286.0	403.0	15.Apr.2030	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.346.071,53	3.0	10651.0	995.0	01.Apr.2041	595.0
WMT	WALMART INC	Zyklische Konsumgüter	2.345.421,57	3.0	8821.0	1411.0	09.Sept.2052	450.0
NFLX	NETFLIX INC	Kommunikation	2.344.152,84	3.0	10772.0	333.0	15.Mai2029	638.0
BA	BOEING CO	Produktionsmittel	2.342.732,21	3.0	10832.0	469.0	01.Mai2031	639.0
DUK	DUKE ENERGY CORP	Elektro-	2.341.702,07	3.0	8840.0	1325.0	15.Aug.2052	500.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.339.802,94	3.0	6563.0	1520.0	01.Juni2051	300.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.338.639,89	3.0	10527.0	644.0	15.Feb.2034	634.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.337.417,59	3.0	9852.0	328.0	07.März2029	374.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.336.601,60	3.0	9748.0	1190.0	05.Dez.2044	495.0
ORCL	ORACLE CORPORATION	Technologie	2.335.746,72	3.0	9915.0	1438.0	03.Aug.2065	613.0
C	CITIGROUP INC	Bankwesen	2.335.492,91	3.0	10441.0	1052.0	30.Jan.2042	588.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.334.344,72	3.0	9049.0	438.0	01.Mai2030	225.0
ORCL	ORACLE CORPORATION	Technologie	2.331.679,80	3.0	7764.0	1420.0	15.Mai2055	438.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.332.056,26	3.0	8917.0	448.0	22.Juni2030	270.0
NXPI	NXP BV	Technologie	2.330.804,61	3.0	8771.0	579.0	15.Feb.2032	265.0
ET	ENERGY TRANSFER LP	Energie	2.331.303,44	3.0	10252.0	317.0	15.Apr.2029	525.0
PSX	PHILLIPS 66 CO	Energie	2.329.833,49	3.0	10328.0	495.0	15.Juni2031	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.328.473,22	3.0	6753.0	1426.0	15.März2051	340.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.327.801,63	3.0	9747.0	334.0	15.Apr.2029	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.327.015,73	3.0	10009.0	587.0	15.Sept.2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.327.267,22	3.0	9471.0	436.0	21.Juni2030	360.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.326.309,30	3.0	10790.0	422.0	02.Aug.2030	634.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.325.566,57	3.0	8909.0	503.0	15.Jan.2031	215.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.323.359,56	3.0	9073.0	1029.0	01.Apr.2040	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.323.586,41	3.0	10128.0	357.0	09.Aug.2029	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.322.640,73	3.0	6813.0	1396.0	01.Dez.2061	440.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.322.076,82	3.0	8063.0	1302.0	15.Nov.2046	394.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.319.213,64	3.0	10279.0	408.0	24.Apr.2031	516.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.319.546,64	3.0	9616.0	407.0	01.März2031	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.318.770,47	3.0	10272.0	361.0	17.Okt.2029	497.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.318.246,34	3.0	9675.0	402.0	01.Feb.2030	405.0
PSX	PHILLIPS 66 CO	Energie	2.317.109,72	3.0	10197.0	634.0	30.Juni2033	530.0
HAL	HALLIBURTON COMPANY	Energie	2.316.110,64	3.0	8755.0	1135.0	01.Aug.2043	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.314.846,61	3.0	10423.0	487.0	01.Juni2031	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.313.308,41	3.0	8142.0	1281.0	15.Feb.2048	425.0
HAL	HALLIBURTON COMPANY	Energie	2.310.859,79	3.0	9672.0	781.0	15.Nov.2035	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.307.539,80	3.0	7500.0	1413.0	01.März2052	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.306.388,03	3.0	8764.0	1299.0	01.Feb.2049	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.306.539,36	3.0	9072.0	1121.0	15.März2044	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.305.823,12	3.0	7549.0	1117.0	04.Feb.2041	340.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.303.369,94	3.0	10058.0	1092.0	11.Aug.2046	586.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.301.944,94	3.0	8288.0	1229.0	15.Mai2045	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.302.618,17	3.0	10243.0	658.0	04.Apr.2034	595.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.300.227,35	3.0	9131.0	446.0	01.Juni2030	230.0
MET	METLIFE INC	Versicherung	2.299.850,12	3.0	9494.0	1392.0	15.Jan.2054	525.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.299.069,30	3.0	10769.0	930.0	01.Okt.2039	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.298.200,85	3.0	10223.0	673.0	15.Mai2034	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.297.248,25	3.0	10345.0	317.0	14.März2030	554.0
MMM	3M CO MTN	Produktionsmittel	2.297.337,99	3.0	9723.0	322.0	01.März2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.296.173,31	3.0	10499.0	630.0	07.Sept.2033	563.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.296.531,40	3.0	9579.0	416.0	27.März2030	325.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.294.707,51	3.0	10309.0	654.0	02.Feb.2035	571.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	2.295.182,80	3.0	9928.0	367.0	17.Sept.2029	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.292.016,91	3.0	10698.0	567.0	28.Okt.2033	612.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.292.287,42	3.0	10499.0	639.0	13.März2035	603.0
INTC	INTEL CORPORATION	Technologie	2.291.561,15	3.0	8911.0	1268.0	21.Feb.2054	560.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.291.816,83	3.0	10045.0	711.0	16.Jan.2036	538.0
ENBCN	ENBRIDGE INC	Energie	2.290.058,03	3.0	10002.0	1308.0	05.Apr.2054	595.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.290.158,85	3.0	9609.0	390.0	01.Dez.2029	350.0
BRKHEC	PACIFICORP	Elektro-	2.289.372,08	3.0	9008.0	1330.0	01.Dez.2053	535.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.287.254,97	3.0	10275.0	529.0	15.Dez.2031	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.287.437,58	3.0	9918.0	691.0	06.Sept.2034	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.286.212,94	3.0	10180.0	685.0	15.Mai2034	530.0
CAT	CATERPILLAR INC	Produktionsmittel	2.286.823,34	3.0	10279.0	750.0	15.Mai2035	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.286.868,81	3.0	7175.0	1102.0	01.Juni2041	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.285.737,05	3.0	6369.0	1513.0	17.März2052	300.0
HCA	HCA INC	Consumer Non-Cyclical	2.285.332,88	3.0	9770.0	1295.0	15.Sept.2054	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.283.672,73	3.0	10132.0	773.0	23.Juli2035	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.282.145,85	3.0	10277.0	399.0	15.März2030	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.282.430,22	3.0	9243.0	1355.0	09.März2053	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.281.344,30	3.0	10410.0	633.0	15.Juli2033	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.281.732,95	3.0	9675.0	784.0	15.Juli2035	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.281.054,81	3.0	8386.0	1289.0	15.Nov.2047	435.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.281.151,86	3.0	9057.0	578.0	03.März2032	290.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.278.220,19	3.0	11457.0	377.0	15.Juli2030	888.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.277.374,67	3.0	9059.0	1208.0	15.Mai2046	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.277.592,59	3.0	9953.0	1354.0	15.Okt.2053	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.276.204,07	3.0	8894.0	585.0	05.Jan.2032	225.0
GOOGL	ALPHABET INC	Technologie	2.271.916,38	3.0	10038.0	424.0	15.Mai2030	400.0
MET	METLIFE INC	Versicherung	2.271.093,38	3.0	9130.0	1374.0	15.Juli2052	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.267.192,61	3.0	10099.0	354.0	29.Juni2029	445.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.266.966,02	3.0	10438.0	662.0	15.Jan.2034	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.263.222,70	3.0	8442.0	589.0	01.Feb.2032	230.0
CCI	CROWN CASTLE INC	Kommunikation	2.262.445,34	3.0	8811.0	502.0	15.Jan.2031	225.0
CAT	CATERPILLAR INC	Produktionsmittel	2.262.559,18	3.0	8294.0	1152.0	15.Aug.2042	380.0
VMW	VMWARE LLC	Technologie	2.261.712,63	3.0	10079.0	412.0	15.Mai2030	470.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.260.884,21	3.0	9947.0	319.0	15.März2029	400.0
TRGP	TARGA RESOURCES CORP	Energie	2.261.184,49	3.0	10089.0	715.0	15.Feb.2035	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.260.019,50	3.0	10135.0	727.0	15.März2035	535.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.258.205,31	3.0	10680.0	657.0	15.März2034	590.0
TMUS	T-MOBILE USA INC	Kommunikation	2.257.876,00	3.0	10220.0	560.0	15.Mai2032	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.256.067,29	3.0	10055.0	358.0	14.Aug.2029	420.0
NI	NISOURCE INC	Erdgas	2.254.988,14	3.0	8339.0	1268.0	15.Mai2047	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.255.244,94	3.0	10121.0	394.0	15.Feb.2030	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.255.343,06	3.0	7348.0	1158.0	01.Juni2040	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.254.716,30	3.0	7825.0	1503.0	22.Feb.2062	440.0
BXP	BOSTON PROPERTIES LP	REITS	2.251.764,46	3.0	8540.0	592.0	01.Apr.2032	255.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.251.949,13	3.0	10115.0	376.0	01.Nov.2029	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.250.900,99	3.0	9504.0	715.0	15.Aug.2034	420.0
DVN	DEVON ENERGY CORP	Energie	2.250.137,93	3.0	9348.0	1010.0	15.Juli2041	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.250.667,27	3.0	9361.0	1171.0	01.Feb.2044	485.0
INTC	INTEL CORPORATION	Technologie	2.243.724,87	3.0	9798.0	362.0	05.Aug.2029	400.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.243.733,78	3.0	11603.0	597.0	15.Juli2033	838.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.242.684,62	3.0	6348.0	1518.0	01.Okt.2050	280.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.242.386,53	3.0	10726.0	413.0	15.Juli2030	620.0
MPLX	MPLX LP	Energie	2.240.797,05	3.0	9588.0	1289.0	01.Apr.2055	595.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.240.441,55	3.0	8643.0	1115.0	24.Feb.2042	413.0
BA	BOEING CO	Produktionsmittel	2.239.348,63	3.0	7153.0	1385.0	01.Feb.2050	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.237.593,37	3.0	6432.0	1550.0	15.Jan.2052	295.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.235.007,48	3.0	8843.0	1194.0	01.Feb.2045	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.235.365,40	3.0	9275.0	958.0	16.Nov.2038	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.235.401,85	3.0	10506.0	778.0	15.März2036	580.0
WMT	WALMART INC	Zyklische Konsumgüter	2.235.810,49	3.0	11523.0	834.0	15.Aug.2037	650.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.234.431,65	3.0	8587.0	609.0	29.Apr.2032	213.0
HCA	HCA INC	Consumer Non-Cyclical	2.234.968,94	3.0	9719.0	1293.0	01.Juni2053	590.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.233.347,26	3.0	9866.0	299.0	28.Nov.2028	372.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.233.540,44	3.0	10268.0	488.0	01.Juni2031	545.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.233.269,14	3.0	9138.0	508.0	15.Apr.2031	295.0
EOG	EOG RESOURCES INC	Energie	2.231.759,98	3.0	8965.0	1300.0	15.Apr.2050	495.0
AET	AETNA INC	Versicherung	2.232.385,78	3.0	10878.0	779.0	15.Juni2036	663.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.231.227,82	3.0	10277.0	744.0	29.Mai2035	550.0
SO	GEORGIA POWER COMPANY	Elektro-	2.231.272,14	3.0	10128.0	622.0	17.Mai2033	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.231.344,46	3.0	9505.0	416.0	22.März2030	315.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.229.249,12	3.0	10314.0	468.0	23.Jan.2031	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.227.618,88	3.0	9187.0	1365.0	15.Sept.2052	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.227.942,34	3.0	10270.0	767.0	01.Aug.2035	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.226.840,89	3.0	9105.0	455.0	16.Juli2030	268.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.226.627,75	3.0	8468.0	1289.0	15.Sept.2048	452.0
DOW	DOW CHEMICAL CO	Basic Industry	2.224.402,99	3.0	10567.0	1221.0	15.Mai2053	690.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.223.077,63	3.0	7440.0	1420.0	05.Apr.2050	358.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.221.258,57	3.0	10154.0	312.0	08.Feb.2029	460.0
C	CITIBANK NA	Bankwesen	2.217.729,43	3.0	10230.0	351.0	06.Aug.2029	484.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.216.287,74	3.0	6990.0	1410.0	04.Feb.2051	370.0
CDW	CDW LLC	Technologie	2.216.421,03	3.0	9269.0	551.0	01.Dez.2031	357.0
MU	MICRON TECHNOLOGY INC	Technologie	2.216.493,81	3.0	10280.0	465.0	15.Jan.2031	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.215.368,66	3.0	10063.0	977.0	15.Feb.2040	530.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.215.864,86	3.0	10004.0	685.0	05.Feb.2034	490.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.213.866,97	3.0	9679.0	378.0	15.Nov.2029	370.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.211.521,84	3.0	9993.0	1306.0	05.März2054	590.0
SRE	SEMPRA	Erdgas	2.211.814,75	3.0	8380.0	948.0	01.Feb.2038	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.211.816,92	3.0	9939.0	1343.0	10.Feb.2055	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.210.639,31	3.0	10180.0	315.0	30.Jan.2029	500.0
T	AT&T INC	Kommunikation	2.209.467,56	3.0	10047.0	833.0	01.März2037	525.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.210.146,75	3.0	10072.0	433.0	08.Juli2030	469.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.206.340,54	3.0	8270.0	1306.0	15.Dez.2048	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.205.628,03	3.0	8715.0	469.0	21.Aug.2030	175.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.204.488,78	3.0	10126.0	359.0	11.Sept.2030	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.204.333,60	3.0	10212.0	1365.0	15.März2055	570.0
NKE	NIKE INC	Zyklische Konsumgüter	2.203.093,09	3.0	7984.0	1082.0	27.März2040	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.203.617,92	3.0	10420.0	400.0	15.Apr.2031	569.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.201.736,61	3.0	10256.0	1039.0	01.Dez.2041	565.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.201.795,38	3.0	10327.0	735.0	15.Juni2035	595.0
MU	MICRON TECHNOLOGY INC	Technologie	2.198.722,05	3.0	10021.0	389.0	15.Feb.2030	466.0
T	AT&T INC	Kommunikation	2.197.984,84	3.0	9497.0	943.0	01.März2039	485.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.197.726,24	3.0	9824.0	717.0	01.Okt.2034	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.196.109,14	3.0	8887.0	514.0	05.März2031	200.0
DOW	DOW CHEMICAL CO	Basic Industry	2.193.887,43	3.0	8022.0	1104.0	15.Nov.2042	438.0
AES	AES CORPORATION (THE)	Elektro-	2.193.897,57	3.0	10230.0	533.0	15.März2032	580.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.193.130,61	3.0	9816.0	404.0	23.Jan.2030	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.192.838,78	3.0	9787.0	1425.0	15.Sept.2062	580.0
COP	CONOCOPHILLIPS CO	Energie	2.190.736,04	3.0	10236.0	644.0	15.Sept.2033	505.0
SUCN	SUNCOR ENERGY INC.	Energie	2.187.094,40	3.0	10935.0	899.0	01.Juni2039	685.0
ET	ENERGY TRANSFER LP	Energie	2.185.800,81	3.0	9909.0	1117.0	15.Dez.2045	613.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.185.980,86	3.0	9865.0	717.0	11.Sept.2034	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.182.917,57	3.0	10106.0	1385.0	12.Feb.2055	550.0
EQIX	EQUINIX INC	Technologie	2.181.798,79	3.0	8959.0	459.0	15.Juli2030	215.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.180.333,57	3.0	8951.0	1269.0	01.Apr.2048	475.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.178.888,90	3.0	10212.0	414.0	19.Mai2030	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.179.211,06	3.0	7962.0	1364.0	31.Jan.2050	420.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.178.252,07	3.0	9801.0	413.0	15.Apr.2030	400.0
COP	CONOCOPHILLIPS CO	Energie	2.178.882,16	3.0	7327.0	1417.0	15.März2052	380.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.176.826,87	3.0	9119.0	424.0	12.März2030	225.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.176.975,61	3.0	7219.0	1175.0	01.Juni2041	281.0
TRGP	TARGA RESOURCES CORP	Energie	2.176.040,96	3.0	10588.0	590.0	15.März2033	613.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.174.836,90	3.0	9896.0	356.0	06.Sept.2029	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.175.230,63	3.0	9390.0	389.0	01.Nov.2029	275.0
COP	CONOCOPHILLIPS CO	Energie	2.173.985,61	3.0	9599.0	1332.0	15.März2054	555.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.173.474,63	3.0	8876.0	541.0	15.Juli2031	240.0
EQIX	EQUINIX INC	Technologie	2.172.028,92	3.0	9492.0	390.0	18.Nov.2029	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.172.235,88	3.0	9056.0	839.0	01.März2036	355.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.170.976,16	3.0	10462.0	695.0	03.Juli2034	578.0
MPC	MARATHON PETROLEUM CORP	Energie	2.170.270,59	3.0	10541.0	951.0	01.März2041	650.0
WMT	WALMART INC	Zyklische Konsumgüter	2.170.383,19	3.0	10154.0	754.0	28.Apr.2035	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.170.426,49	3.0	10204.0	421.0	15.Mai2030	480.0
HUM	HUMANA INC	Versicherung	2.165.194,88	3.0	9079.0	1284.0	15.März2053	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.165.322,38	3.0	7914.0	1348.0	17.Sept.2050	425.0
DOW	DOW CHEMICAL CO	Basic Industry	2.165.392,68	3.0	9009.0	1202.0	30.Nov.2048	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.165.452,34	3.0	9309.0	1135.0	15.Feb.2044	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.165.559,36	3.0	7280.0	1358.0	15.Aug.2049	370.0
HPQ	HP INC	Technologie	2.164.556,40	3.0	8909.0	530.0	17.Juni2031	265.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.163.309,12	3.0	9347.0	426.0	15.Apr.2030	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.162.426,02	3.0	9353.0	408.0	15.Jan.2030	290.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.162.990,52	3.0	10060.0	439.0	06.Aug.2031	470.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.163.131,40	3.0	9483.0	366.0	15.Aug.2029	295.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.163.158,85	3.0	6034.0	1586.0	15.März2051	250.0
HCA	HCA INC	Consumer Non-Cyclical	2.161.640,75	3.0	9498.0	954.0	15.Juni2039	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.162.319,55	3.0	6234.0	1562.0	01.Juni2050	260.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.161.090,91	3.0	9660.0	1007.0	15.Sept.2040	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.160.392,73	3.0	10303.0	539.0	12.Feb.2032	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.159.747,44	3.0	10074.0	584.0	09.Sept.2032	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.157.932,57	3.0	10156.0	1516.0	12.Feb.2065	560.0
HUM	HUMANA INC	Versicherung	2.157.960,87	3.0	10286.0	476.0	15.Apr.2031	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.155.825,47	3.0	8548.0	1171.0	18.Mai2043	415.0
TRGP	TARGA RESOURCES CORP	Energie	2.156.105,14	3.0	9854.0	1284.0	15.Mai2055	613.0
CTRA	COTERRA ENERGY INC	Energie	2.153.351,14	3.0	9961.0	711.0	15.Feb.2035	540.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.152.631,06	3.0	9151.0	1239.0	01.Okt.2054	605.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.152.875,84	3.0	8628.0	556.0	01.Sept.2031	190.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.151.760,10	3.0	7965.0	1449.0	15.Juni2053	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.150.965,38	3.0	10215.0	612.0	15.Jan.2033	495.0
TMUS	T-MOBILE USA INC	Kommunikation	2.151.005,02	3.0	8705.0	570.0	15.Nov.2031	225.0
GOOGL	ALPHABET INC	Technologie	2.151.144,59	3.0	9938.0	1434.0	15.Mai2055	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.151.165,04	3.0	8605.0	555.0	15.Sept.2031	213.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.149.691,58	3.0	9386.0	491.0	15.Jan.2032	400.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.149.048,91	3.0	8923.0	1208.0	01.Nov.2048	540.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.148.276,91	3.0	6787.0	1456.0	07.Nov.2049	313.0
AAPL	APPLE INC	Technologie	2.148.328,27	3.0	9745.0	362.0	08.Aug.2029	325.0
ORCL	ORACLE CORPORATION	Technologie	2.147.107,17	3.0	8452.0	1176.0	08.Juli2044	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.145.138,34	3.0	9225.0	500.0	24.März2031	313.0
KMI	KINDER MORGAN INC	Energie	2.145.735,96	3.0	6921.0	1391.0	15.Feb.2051	360.0
NXPI	NXP BV	Technologie	2.144.420,43	3.0	8895.0	523.0	11.Mai2031	250.0
DIS	WALT DISNEY CO	Kommunikation	2.143.409,18	3.0	8991.0	1331.0	23.März2050	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.142.263,19	3.0	9403.0	885.0	01.Apr.2038	515.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.142.415,84	3.0	9182.0	1136.0	01.Feb.2043	470.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.141.390,18	3.0	8729.0	470.0	06.Aug.2030	138.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.141.465,66	3.0	10545.0	377.0	15.Feb.2030	630.0
INTC	INTEL CORPORATION	Technologie	2.140.561,02	3.0	7403.0	1223.0	19.Mai2046	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.138.511,24	3.0	10232.0	728.0	13.Mai2036	542.0
RDSALN	SHELL FINANCE US INC	Energie	2.139.017,51	3.0	6915.0	1447.0	06.Apr.2050	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.137.677,24	3.0	9770.0	359.0	15.Aug.2029	355.0
NI	NISOURCE INC	Erdgas	2.137.030,54	3.0	10120.0	758.0	15.Juli2035	535.0
CVX	CHEVRON USA INC	Energie	2.136.037,86	3.0	10213.0	408.0	15.Apr.2030	469.0
EOG	EOG RESOURCES INC	Energie	2.136.566,04	3.0	10151.0	577.0	15.Juli2032	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.135.484,96	3.0	8750.0	592.0	15.März2032	238.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.135.821,42	3.0	9111.0	572.0	14.Feb.2032	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.132.812,69	3.0	10309.0	1397.0	15.März2056	580.0
INTNED	ING GROEP NV	Bankwesen	2.133.222,02	3.0	9694.0	553.0	28.März2033	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.131.948,79	3.0	10033.0	1128.0	05.Juli2044	565.0
HST	HOST HOTELS & RESORTS LP	REITS	2.132.112,90	3.0	9340.0	453.0	15.Sept.2030	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.131.044,14	3.0	9514.0	1296.0	01.Mai2050	525.0
WMT	WALMART INC	Zyklische Konsumgüter	2.129.427,94	3.0	7124.0	1216.0	22.Sept.2041	250.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.130.099,04	3.0	8337.0	1265.0	06.Sept.2049	476.0
TMUS	T-MOBILE USA INC	Kommunikation	2.129.094,74	3.0	9538.0	1376.0	15.Jan.2055	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.129.195,34	3.0	8074.0	1253.0	15.Aug.2046	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.129.205,23	3.0	10011.0	626.0	01.Mai2033	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.129.371,39	3.0	10259.0	312.0	15.Feb.2029	488.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.127.578,47	3.0	9653.0	745.0	23.März2035	475.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	2.126.213,12	3.0	8918.0	509.0	12.März2031	230.0
ADI	ANALOG DEVICES INC	Technologie	2.126.390,29	3.0	8788.0	560.0	01.Okt.2031	210.0
DTE	DTE ENERGY COMPANY	Elektro-	2.126.700,25	3.0	10232.0	314.0	01.März2029	510.0
BA	BOEING CO	Produktionsmittel	2.123.926,80	3.0	9584.0	325.0	01.März2029	320.0
MA	MASTERCARD INC	Technologie	2.123.047,29	3.0	10210.0	613.0	09.März2033	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.123.051,19	3.0	9695.0	1364.0	22.Mai2054	550.0
NKE	NIKE INC	Zyklische Konsumgüter	2.123.190,64	3.0	7154.0	1437.0	27.März2050	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.122.207,39	3.0	5471.0	1583.0	15.Aug.2052	245.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.122.470,16	3.0	8703.0	480.0	01.Sept.2030	125.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.117.057,39	3.0	9904.0	1184.0	04.März2046	538.0
XEL	XCEL ENERGY INC	Elektro-	2.116.474,60	3.0	10246.0	620.0	15.Aug.2033	545.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.115.825,97	3.0	10392.0	711.0	20.Apr.2035	595.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	2.114.124,36	3.0	9110.0	519.0	14.Mai2031	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.114.514,49	3.0	10152.0	313.0	05.Jan.2029	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.112.095,96	3.0	10207.0	404.0	01.Apr.2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.112.186,42	3.0	10234.0	706.0	12.Juni2034	505.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.111.259,25	3.0	10507.0	972.0	01.Mai2040	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.109.728,01	3.0	9940.0	1066.0	15.März2046	660.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.110.313,85	3.0	10231.0	574.0	15.Juli2032	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.107.210,73	3.0	10244.0	509.0	10.Juli2031	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.106.454,35	3.0	10129.0	729.0	07.Feb.2035	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.106.502,65	3.0	10194.0	398.0	30.Jan.2030	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.105.855,10	3.0	8404.0	1222.0	01.Apr.2045	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.106.025,77	3.0	10973.0	594.0	15.Feb.2033	613.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.104.930,50	3.0	9039.0	521.0	10.Mai2031	260.0
INTC	INTEL CORPORATION	Technologie	2.103.923,23	3.0	8643.0	992.0	25.März2040	460.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.104.021,58	3.0	9284.0	1167.0	15.Juni2044	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.104.386,03	3.0	10203.0	728.0	01.Apr.2035	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.104.583,54	3.0	9678.0	624.0	01.März2033	420.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	2.103.053,17	3.0	9922.0	715.0	10.Sept.2034	470.0
HCA	HCA INC	Consumer Non-Cyclical	2.102.159,93	3.0	6675.0	1432.0	15.Juli2051	350.0
XEL	XCEL ENERGY INC	Elektro-	2.101.436,14	3.0	10241.0	658.0	15.März2034	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.100.784,23	3.0	10175.0	355.0	17.Juli2029	450.0
AAPL	APPLE INC	Technologie	2.100.275,20	3.0	7990.0	1602.0	08.Aug.2062	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.100.296,10	3.0	8583.0	590.0	15.Jan.2032	200.0
UNP	UNION PACIFIC CORPORATION	Transport	2.098.900,01	3.0	9967.0	621.0	20.Jan.2033	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.098.457,32	3.0	6907.0	1461.0	01.Juni2050	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.098.496,60	3.0	7913.0	1603.0	13.Apr.2062	410.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.098.716,21	3.0	9020.0	425.0	15.März2030	230.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.097.345,12	3.0	6367.0	1551.0	04.Dez.2051	288.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.096.623,52	3.0	9252.0	1496.0	22.März2063	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.095.739,23	3.0	5821.0	1761.0	03.Juni2060	270.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.095.176,17	3.0	9043.0	441.0	01.Mai2030	195.0
NI	NISOURCE INC	Erdgas	2.095.270,03	3.0	9498.0	371.0	01.Sept.2029	295.0
COR	CENCORA INC	Consumer Non-Cyclical	2.094.334,01	3.0	9081.0	504.0	15.März2031	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.093.380,47	3.0	8315.0	1253.0	01.März2048	455.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.092.933,48	3.0	10048.0	284.0	01.Nov.2028	485.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.091.855,11	3.0	10209.0	1311.0	04.März2054	597.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.090.821,45	3.0	11286.0	842.0	15.Okt.2037	659.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.090.205,87	3.0	9924.0	718.0	15.Okt.2034	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.090.303,35	3.0	10095.0	1369.0	15.Nov.2054	570.0
TMUS	T-MOBILE USA INC	Kommunikation	2.088.713,20	3.0	10241.0	1335.0	15.Juni2054	600.0
ET	ENERGY TRANSFER LP	Energie	2.086.726,36	3.0	10521.0	1007.0	01.Feb.2042	650.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.085.272,18	3.0	10319.0	320.0	13.März2029	538.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.083.543,51	3.0	7456.0	1084.0	15.März2043	438.0
AAPL	APPLE INC	Technologie	2.082.816,92	3.0	9230.0	1201.0	06.Mai2044	445.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.080.942,78	3.0	7423.0	1038.0	22.Juni2040	385.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.081.098,85	3.0	9172.0	1252.0	01.Juni2050	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.081.502,45	3.0	9454.0	364.0	15.Aug.2029	320.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.079.302,63	3.0	10575.0	676.0	01.Feb.2034	565.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.077.117,47	3.0	10410.0	941.0	15.Okt.2039	595.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.077.236,76	3.0	10273.0	676.0	15.Apr.2034	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.075.799,45	3.0	8741.0	1126.0	01.Apr.2045	520.0
NEM	NEWMONT CORPORATION	Basic Industry	2.076.123,33	3.0	9170.0	473.0	01.Okt.2030	225.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.076.163,18	3.0	10607.0	584.0	16.Nov.2032	560.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.075.177,82	3.0	10893.0	892.0	26.Jan.2039	688.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.073.805,44	3.0	9099.0	1369.0	15.März2053	495.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	2.073.060,11	3.0	11145.0	863.0	15.Jan.2038	660.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.073.083,80	3.0	9792.0	721.0	15.Sept.2034	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.073.147,57	3.0	7921.0	1343.0	15.März2049	400.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	2.073.220,84	3.0	9955.0	669.0	01.Juli2034	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.069.718,73	3.0	9521.0	362.0	16.Juli2030	315.0
DIS	WALT DISNEY CO	Kommunikation	2.068.742,50	3.0	7401.0	1602.0	13.Mai2060	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.068.049,12	3.0	10374.0	1220.0	01.Apr.2053	670.0
AVGO	BROADCOM INC	Technologie	2.065.859,36	3.0	10279.0	407.0	15.Apr.2030	505.0
EQT	EQT CORP	Energie	2.066.331,20	3.0	10351.0	665.0	01.Feb.2034	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.066.592,43	3.0	9501.0	1529.0	14.Aug.2064	520.0
AAPL	APPLE INC	Technologie	2.064.744,76	3.0	5963.0	1577.0	20.Aug.2050	240.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.064.777,63	3.0	10219.0	392.0	10.Feb.2030	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.063.927,14	3.0	10329.0	312.0	24.Jan.2030	543.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.062.760,44	3.0	7867.0	1378.0	22.Feb.2052	420.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	2.061.808,46	2.0	8084.0	1303.0	01.Sept.2048	420.0
TMUS	T-MOBILE USA INC	Kommunikation	2.062.028,00	2.0	9422.0	310.0	15.Feb.2029	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.062.057,47	2.0	8608.0	1150.0	01.Apr.2043	420.0
T	AT&T INC	Kommunikation	2.062.463,75	2.0	8375.0	1217.0	15.Juni2045	435.0
MS	MORGAN STANLEY	Bankwesen	2.061.030,05	2.0	9357.0	908.0	22.Apr.2039	446.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.060.722,63	2.0	8773.0	1322.0	26.Juni2048	450.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.060.870,71	2.0	8973.0	454.0	15.Juni2030	190.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.056.098,79	2.0	10046.0	714.0	01.März2035	545.0
ADBE	ADOBE INC	Technologie	2.056.484,53	2.0	10246.0	684.0	04.Apr.2034	495.0
BA	BOEING CO	Produktionsmittel	2.056.500,26	2.0	6974.0	1518.0	01.Aug.2059	395.0
HPQ	HP INC	Technologie	2.055.216,82	2.0	9835.0	332.0	15.Apr.2029	400.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.055.408,76	2.0	10172.0	158.0	01.März2030	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.055.688,91	2.0	9427.0	374.0	01.Sept.2029	263.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.053.004,15	2.0	10350.0	338.0	15.Juni2029	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.052.608,35	2.0	9562.0	1125.0	15.Nov.2043	515.0
TMUS	T-MOBILE USA INC	Kommunikation	2.051.002,64	2.0	10513.0	662.0	15.Jan.2034	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.049.272,32	2.0	10158.0	392.0	15.Feb.2030	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.047.794,68	2.0	10249.0	725.0	10.Feb.2035	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.047.033,31	2.0	10413.0	395.0	06.Apr.2030	585.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.043.306,46	2.0	8219.0	1354.0	15.Juli2049	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.041.562,44	2.0	11114.0	879.0	16.Mai2038	638.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.041.893,65	2.0	7555.0	1267.0	01.März2048	413.0
MA	MASTERCARD INC	Technologie	2.040.344,29	2.0	8733.0	575.0	18.Nov.2031	200.0
ORCL	ORACLE CORPORATION	Technologie	2.039.502,85	2.0	10108.0	414.0	06.Mai2030	465.0
HPQ	HP INC	Technologie	2.039.625,29	2.0	10173.0	1000.0	15.Sept.2041	600.0
UNP	UNION PACIFIC CORPORATION	Transport	2.039.642,35	2.0	7580.0	1429.0	01.Okt.2051	380.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.039.731,44	2.0	6993.0	1429.0	30.März2051	350.0
UNP	UNION PACIFIC CORPORATION	Transport	2.037.784,02	2.0	10207.0	729.0	20.Feb.2035	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.037.459,50	2.0	9818.0	1400.0	13.Mai2054	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.036.229,30	2.0	5880.0	1553.0	13.Nov.2050	255.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.036.545,26	2.0	9680.0	1359.0	01.Apr.2053	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.035.125,85	2.0	9185.0	434.0	15.Mai2030	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.034.172,27	2.0	10179.0	724.0	10.Feb.2035	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.033.189,04	2.0	10351.0	538.0	15.März2032	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.033.251,31	2.0	10882.0	772.0	02.Mai2036	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.030.526,88	2.0	10309.0	337.0	26.Mai2030	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.030.545,74	2.0	9002.0	507.0	15.März2031	255.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.030.096,13	2.0	10276.0	310.0	15.Jan.2029	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.028.713,65	2.0	10411.0	495.0	15.Juni2031	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.028.758,27	2.0	6989.0	1427.0	15.Nov.2050	350.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.028.917,43	2.0	9223.0	1206.0	01.März2049	552.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.026.507,90	2.0	7021.0	1407.0	15.März2051	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.025.527,46	2.0	10051.0	616.0	15.Feb.2033	445.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.024.730,84	2.0	11070.0	635.0	17.Nov.2033	682.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.024.170,72	2.0	10242.0	522.0	19.März2032	653.0
HES	HESS CORP	Energie	2.023.574,44	2.0	10800.0	971.0	15.Jan.2040	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.022.717,96	2.0	11026.0	849.0	15.Okt.2037	630.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.022.828,78	2.0	9488.0	406.0	15.Feb.2030	325.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.020.878,53	2.0	8068.0	1369.0	05.Apr.2052	440.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.019.769,00	2.0	6319.0	1568.0	10.Dez.2051	280.0
PLD	PROLOGIS LP	REITS	2.019.882,51	2.0	9455.0	1371.0	15.Juni2053	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.019.896,41	2.0	10964.0	634.0	15.März2034	695.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.016.627,91	2.0	9833.0	1357.0	20.Feb.2054	545.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.015.614,97	2.0	10188.0	289.0	26.Nov.2028	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.015.875,12	2.0	7192.0	1562.0	15.März2062	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.013.637,75	2.0	8418.0	886.0	15.Juli2036	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.011.888,33	2.0	10499.0	752.0	15.Juni2035	565.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.011.134,22	2.0	8493.0	1396.0	01.Mai2053	460.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	2.009.765,90	2.0	10030.0	752.0	01.Aug.2035	570.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	2.009.980,61	2.0	9968.0	729.0	06.Dez.2034	500.0
LNG	CHENIERE ENERGY INC	Energie	2.010.289,95	2.0	9966.0	105.0	15.Okt.2028	463.0
MSFT	MICROSOFT CORPORATION	Technologie	2.009.419,15	2.0	6446.0	1738.0	17.März2062	304.0
INTC	INTEL CORPORATION	Technologie	2.009.459,64	2.0	9364.0	1036.0	10.Feb.2043	563.0
INTC	INTEL CORPORATION	Technologie	2.007.334,94	2.0	9954.0	666.0	21.Feb.2034	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.004.925,68	2.0	10392.0	649.0	15.Okt.2033	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.004.372,32	2.0	10017.0	584.0	01.Aug.2032	475.0
RELLN	RELX CAPITAL INC	Technologie	2.003.524,39	2.0	10185.0	405.0	27.März2030	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.003.898,92	2.0	10207.0	727.0	01.März2035	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.002.262,65	2.0	10144.0	358.0	06.Sept.2030	489.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.999.016,85	2.0	10051.0	520.0	15.Okt.2031	485.0
NI	NISOURCE INC	Erdgas	1.999.486,71	2.0	8949.0	1128.0	15.Feb.2044	480.0
TCN	TELUS CORPORATION	Kommunikation	1.997.671,30	2.0	9192.0	587.0	13.Mai2032	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.995.998,70	2.0	8775.0	498.0	08.Jan.2031	235.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.994.269,32	2.0	9948.0	293.0	15.Nov.2028	400.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.993.691,21	2.0	9723.0	331.0	24.März2029	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.992.397,12	2.0	10380.0	594.0	22.Feb.2034	544.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.993.002,56	2.0	10225.0	745.0	15.Mai2035	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.992.356,05	2.0	9410.0	1148.0	01.Apr.2044	490.0
AAPL	APPLE INC	Technologie	1.989.365,82	2.0	8654.0	1275.0	09.Feb.2047	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.988.742,05	2.0	10003.0	365.0	11.Sept.2029	425.0
PSX	PHILLIPS 66	Energie	1.987.610,43	2.0	6519.0	1455.0	15.März2052	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.987.790,59	2.0	8533.0	1477.0	15.Mai2062	495.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.987.155,98	2.0	9817.0	330.0	05.Apr.2029	385.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.986.451,46	2.0	7354.0	1184.0	02.Dez.2041	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.984.487,75	2.0	8754.0	1221.0	15.Juli2046	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.984.595,56	2.0	8900.0	1374.0	01.Juni2050	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.984.735,48	2.0	8378.0	1320.0	15.Jan.2049	445.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.984.086,19	2.0	6482.0	1497.0	14.Dez.2051	315.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.984.133,09	2.0	8617.0	520.0	11.März2031	165.0
DUK	DUKE ENERGY CORP	Elektro-	1.982.702,57	2.0	9908.0	1341.0	15.Juni2054	580.0
INTNED	ING GROEP NV	Bankwesen	1.981.669,61	2.0	9072.0	513.0	01.Apr.2032	273.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.982.321,91	2.0	8454.0	1428.0	15.Jan.2053	445.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.982.355,79	2.0	10292.0	625.0	15.Mai2033	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.981.524,56	2.0	10450.0	1080.0	01.Apr.2046	675.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.980.347,62	2.0	9415.0	1393.0	18.Apr.2064	590.0
NXPI	NXP BV	Technologie	1.978.453,10	2.0	9515.0	424.0	01.Mai2030	340.0
V	VISA INC	Technologie	1.978.860,06	2.0	7579.0	1127.0	15.Apr.2040	270.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.978.237,56	2.0	10289.0	689.0	01.Juni2034	535.0
WMT	WALMART INC	Zyklische Konsumgüter	1.976.876,60	2.0	9300.0	299.0	22.Sept.2028	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.976.959,43	2.0	6821.0	1469.0	15.Dez.2049	313.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.977.370,42	2.0	10113.0	684.0	10.Apr.2034	499.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.975.375,00	2.0	9752.0	1420.0	17.Juli2054	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.974.671,86	2.0	10020.0	632.0	15.Mai2033	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.974.722,18	2.0	10225.0	545.0	14.März2032	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.974.774,96	2.0	8783.0	476.0	01.Sept.2030	150.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.972.911,45	2.0	10416.0	383.0	10.Jan.2030	565.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.970.474,66	2.0	10267.0	689.0	15.Juni2034	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.969.505,62	2.0	9194.0	851.0	01.Sept.2036	400.0
TRGP	TARGA RESOURCES CORP	Energie	1.968.507,46	2.0	10305.0	1228.0	15.Feb.2053	650.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.969.160,89	2.0	6703.0	1481.0	01.Juli2050	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.967.904,49	2.0	10099.0	526.0	01.Nov.2031	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.968.156,92	2.0	6332.0	1373.0	24.Okt.2051	283.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.968.243,07	2.0	9736.0	415.0	06.Apr.2030	363.0
D	DOMINION ENERGY INC	Elektro-	1.968.342,78	2.0	9556.0	416.0	01.Apr.2030	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.966.805,34	2.0	10115.0	428.0	05.Juni2030	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.964.532,45	2.0	8903.0	1245.0	14.Apr.2046	445.0
T	AT&T INC	Kommunikation	1.964.966,94	2.0	10102.0	1181.0	15.Feb.2047	565.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.963.559,37	2.0	8807.0	1192.0	15.Mai2044	440.0
FI	FISERV INC	Technologie	1.963.451,53	2.0	10095.0	401.0	15.März2030	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.960.221,47	2.0	10463.0	599.0	15.März2033	565.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.959.592,34	2.0	10214.0	409.0	09.Mai2031	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.959.073,86	2.0	7260.0	1191.0	15.Okt.2041	280.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.953.805,17	2.0	10004.0	1425.0	01.Juni2054	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.953.567,84	2.0	10422.0	279.0	14.Sept.2028	572.0
PLD	PROLOGIS LP	REITS	1.952.006,20	2.0	9435.0	1366.0	15.März2054	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.950.965,42	2.0	8781.0	993.0	15.März2039	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.948.684,33	2.0	10573.0	585.0	09.Jan.2033	640.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.949.261,45	2.0	10477.0	732.0	15.Jan.2035	563.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.948.230,28	2.0	10375.0	336.0	10.Mai2029	541.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.947.123,81	2.0	8730.0	582.0	15.Jan.2032	244.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.947.695,41	2.0	10184.0	732.0	14.März2035	520.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.946.994,25	2.0	10107.0	737.0	30.Jan.2035	525.0
C	CITIGROUP INC	Bankwesen	1.945.674,82	2.0	8339.0	1201.0	24.Apr.2048	428.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	1.942.543,80	2.0	9186.0	1073.0	01.Mai2042	500.0
STT	STATE STREET CORP	Bankwesen	1.940.472,70	2.0	10214.0	412.0	24.Apr.2030	483.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.941.076,24	2.0	10964.0	859.0	01.März2038	630.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.941.093,62	2.0	6615.0	1497.0	15.Juni2050	300.0
AAPL	APPLE INC	Technologie	1.938.215,79	2.0	5812.0	1802.0	20.Aug.2060	255.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.937.227,20	2.0	10320.0	726.0	09.Jan.2035	550.0
WMT	WALMART INC	Zyklische Konsumgüter	1.936.319,59	2.0	6299.0	1583.0	22.Sept.2051	265.0
AON	AON NORTH AMERICA INC	Versicherung	1.936.274,91	2.0	10274.0	314.0	01.März2029	515.0
MSFT	MICROSOFT CORPORATION	Technologie	1.934.449,71	2.0	9641.0	874.0	06.Feb.2037	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.933.149,99	2.0	10237.0	347.0	11.Juni2029	485.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.931.832,21	2.0	10307.0	336.0	21.Mai2029	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.931.965,32	2.0	10632.0	643.0	15.Nov.2033	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.930.750,90	2.0	9886.0	690.0	01.Juni2034	520.0
AON	AON CORP	Versicherung	1.929.440,14	2.0	9818.0	335.0	02.Mai2029	375.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.929.573,94	2.0	8822.0	1092.0	15.Juli2043	525.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.928.251,27	2.0	10010.0	747.0	15.Apr.2035	488.0
MMM	3M CO	Produktionsmittel	1.928.531,38	2.0	6900.0	1419.0	26.Aug.2049	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.925.219,63	2.0	9439.0	955.0	15.März2039	481.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.925.235,12	2.0	8394.0	1105.0	15.März2044	488.0
MSFT	MICROSOFT CORPORATION	Technologie	1.922.494,44	2.0	9387.0	772.0	12.Feb.2035	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.919.937,67	2.0	8927.0	1379.0	27.Juli2052	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.919.657,25	2.0	10093.0	632.0	15.Mai2033	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.919.693,56	2.0	10369.0	548.0	30.Jan.2032	530.0
DE	DEERE & CO	Produktionsmittel	1.919.740,83	2.0	7825.0	1417.0	15.Apr.2050	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.918.417,16	2.0	9217.0	886.0	15.Dez.2036	400.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	1.918.506,57	2.0	9496.0	1187.0	04.Aug.2045	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.918.747,57	2.0	8484.0	1246.0	01.Feb.2050	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.916.164,54	2.0	9034.0	541.0	31.Jan.2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.914.620,44	2.0	8045.0	1276.0	15.Jan.2047	420.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.913.471,53	2.0	10227.0	391.0	14.Feb.2031	513.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.913.617,34	2.0	10078.0	432.0	01.Juli2030	490.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.913.622,89	2.0	10201.0	565.0	08.Mai2032	475.0
BRKHEC	PACIFICORP	Elektro-	1.910.318,72	2.0	5976.0	1526.0	15.Juni2052	290.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.909.208,75	2.0	10257.0	396.0	30.Jan.2030	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.909.566,42	2.0	10218.0	382.0	15.Nov.2029	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.904.989,59	2.0	6237.0	1481.0	15.Mai2050	290.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.905.095,00	2.0	8922.0	472.0	15.Okt.2030	265.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.905.389,23	2.0	9252.0	1521.0	17.Mai2063	515.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	1.903.986,35	2.0	7336.0	1425.0	30.Juni2050	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.900.917,44	2.0	10393.0	1459.0	28.Juni2063	610.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.900.990,21	2.0	9388.0	1367.0	10.Sept.2054	528.0
SRE	SEMPRA	Erdgas	1.901.149,46	2.0	10223.0	934.0	15.Okt.2039	600.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.900.051,29	2.0	10140.0	257.0	08.Aug.2028	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.899.761,33	2.0	7054.0	1510.0	15.Aug.2059	388.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.897.396,49	2.0	9650.0	1382.0	01.Aug.2053	535.0
WMT	WALMART INC	Zyklische Konsumgüter	1.895.273,49	2.0	9886.0	593.0	09.Sept.2032	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.895.348,98	2.0	10204.0	388.0	07.Jan.2030	535.0
HCA	HCA INC	Consumer Non-Cyclical	1.893.532,45	2.0	10357.0	533.0	01.März2032	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.893.974,03	2.0	9758.0	1387.0	15.Jan.2054	540.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.894.032,22	2.0	7888.0	1071.0	15.Sept.2042	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.893.031,99	2.0	5977.0	1523.0	04.Sept.2050	263.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.891.579,78	2.0	10321.0	503.0	03.Juli2031	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.889.544,47	2.0	9933.0	370.0	18.Sept.2029	380.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.889.580,91	2.0	9553.0	742.0	01.Apr.2035	500.0
KLAC	KLA CORP	Technologie	1.887.902,16	2.0	7043.0	1436.0	01.März2050	330.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.888.310,65	2.0	6855.0	1423.0	15.Aug.2049	320.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.886.896,54	2.0	10289.0	1466.0	14.Mai2065	605.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.887.558,39	2.0	6177.0	1712.0	15.Dez.2061	305.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.885.185,15	2.0	10031.0	362.0	10.Sept.2029	463.0
UNP	UNION PACIFIC CORPORATION	Transport	1.885.295,65	2.0	9036.0	526.0	20.Mai2031	238.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.883.581,08	2.0	6115.0	1555.0	02.Nov.2051	275.0
CSX	CSX CORP	Transport	1.882.661,20	2.0	8497.0	1406.0	15.Nov.2052	450.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.881.434,15	2.0	10293.0	343.0	15.Juni2029	518.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.881.487,25	2.0	10306.0	559.0	16.Aug.2032	563.0
DVN	DEVON ENERGY CORP	Energie	1.881.584,78	2.0	8424.0	1066.0	15.Mai2042	475.0
BXP	BOSTON PROPERTIES LP	REITS	1.880.450,43	2.0	10133.0	719.0	15.Jan.2035	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.877.569,51	2.0	9924.0	573.0	01.Juni2032	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.877.576,38	2.0	9898.0	339.0	15.Mai2029	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.876.128,64	2.0	9031.0	440.0	01.Mai2030	210.0
SPGI	S&P GLOBAL INC	Technologie	1.874.701,27	2.0	9134.0	577.0	01.März2032	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.873.399,55	2.0	7074.0	1177.0	15.Sept.2041	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.872.271,70	2.0	11464.0	587.0	15.März2033	705.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.872.737,97	2.0	10385.0	609.0	31.Jan.2033	535.0
KMI	KINDER MORGAN INC MTN	Energie	1.869.889,25	2.0	11557.0	517.0	15.Jan.2032	775.0
ES	EVERSOURCE ENERGY	Elektro-	1.870.034,37	2.0	10476.0	310.0	01.Feb.2029	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.870.094,80	2.0	10288.0	491.0	18.Juni2031	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.867.206,26	2.0	11331.0	838.0	15.Feb.2038	688.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.866.633,93	2.0	10179.0	571.0	20.Juli2033	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.865.851,89	2.0	6862.0	1421.0	13.Sept.2049	325.0
DTE	DTE ENERGY COMPANY	Elektro-	1.864.104,45	2.0	10548.0	678.0	01.Juni2034	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.862.512,80	2.0	10400.0	306.0	15.Jan.2029	610.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.860.627,94	2.0	10545.0	832.0	14.Dez.2036	570.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.860.130,39	2.0	9550.0	366.0	01.Aug.2029	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.858.054,23	2.0	9320.0	942.0	15.Okt.2038	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.858.197,40	2.0	8082.0	1322.0	03.März2047	375.0
RELLN	RELX CAPITAL INC	Technologie	1.858.216,72	2.0	10282.0	735.0	27.März2035	525.0
MU	MICRON TECHNOLOGY INC	Technologie	1.858.534,34	2.0	10487.0	585.0	09.Feb.2033	588.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.855.054,08	2.0	10269.0	390.0	09.Jan.2030	513.0
DVN	DEVON ENERGY CORPORATION	Energie	1.853.353,24	2.0	8389.0	1145.0	15.Juni2045	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.852.457,88	2.0	9623.0	1140.0	05.Feb.2044	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.851.981,36	2.0	8773.0	488.0	01.Nov.2030	175.0
ORAFP	ORANGE SA	Kommunikation	1.851.202,86	2.0	9788.0	1063.0	13.Jan.2042	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.849.594,30	2.0	11238.0	1261.0	02.Aug.2053	708.0
HAL	HALLIBURTON COMPANY	Energie	1.848.402,83	2.0	9364.0	413.0	01.März2030	292.0
TMUS	T-MOBILE USA INC	Kommunikation	1.843.939,91	2.0	9756.0	747.0	15.Jan.2035	470.0
ADI	ANALOG DEVICES INC	Technologie	1.841.500,50	2.0	6551.0	1531.0	01.Okt.2051	295.0
V	VISA INC	Technologie	1.841.764,07	2.0	5453.0	1648.0	15.Aug.2050	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.840.151,79	2.0	7457.0	1171.0	29.Juni2041	299.0
ES	EVERSOURCE ENERGY	Elektro-	1.839.295,68	2.0	10076.0	625.0	15.Mai2033	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.839.561,12	2.0	9190.0	1079.0	15.Aug.2042	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.838.374,33	2.0	9648.0	1335.0	01.Apr.2053	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.838.592,23	2.0	10082.0	1372.0	15.März2055	560.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.835.942,51	2.0	10052.0	808.0	29.Jan.2036	490.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.832.589,07	2.0	8876.0	1018.0	01.Sept.2043	585.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.832.239,94	2.0	8840.0	996.0	15.März2039	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.830.682,33	2.0	9374.0	394.0	15.Nov.2029	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.829.873,68	2.0	7798.0	1282.0	15.Aug.2047	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.830.657,48	2.0	7429.0	1097.0	01.Aug.2040	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.829.078,98	2.0	6469.0	1541.0	15.Jan.2052	300.0
AAPL	APPLE INC	Technologie	1.828.759,54	2.0	7957.0	1336.0	12.Sept.2047	375.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.825.839,58	2.0	9066.0	1146.0	15.Sept.2045	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.826.109,20	2.0	10217.0	632.0	02.Mai2033	500.0
CSX	CSX CORP	Transport	1.826.229,91	2.0	8382.0	1291.0	01.März2048	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.824.954,55	2.0	6307.0	1518.0	15.Juni2050	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.824.468,18	2.0	9191.0	1142.0	15.Nov.2043	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.824.747,71	2.0	8792.0	488.0	15.Okt.2030	145.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.823.279,62	2.0	10319.0	1307.0	15.Aug.2053	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.823.438,17	2.0	5871.0	1572.0	24.Juni2050	245.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.820.915,44	2.0	10252.0	332.0	15.Mai2029	555.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.820.715,75	2.0	8803.0	1182.0	15.Dez.2044	468.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.819.588,22	2.0	7903.0	1062.0	01.Nov.2039	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.819.677,94	2.0	8516.0	1213.0	10.Nov.2044	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.819.809,88	2.0	8983.0	450.0	01.Juni2030	195.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.817.616,58	2.0	10096.0	368.0	07.Nov.2029	588.0
MU	MICRON TECHNOLOGY INC	Technologie	1.818.074,62	2.0	10326.0	720.0	15.Jan.2035	580.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.816.698,33	2.0	7676.0	1075.0	15.März2040	320.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.816.392,81	2.0	10179.0	673.0	15.Feb.2034	488.0
AAPL	APPLE INC	Technologie	1.816.410,57	2.0	6034.0	1771.0	05.Aug.2061	285.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.816.440,81	2.0	9716.0	438.0	01.Juli2030	360.0
CRM	SALESFORCE INC	Technologie	1.815.345,44	2.0	6217.0	1718.0	15.Juli2061	305.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.813.602,82	2.0	10289.0	692.0	22.Mai2034	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.812.791,65	2.0	6516.0	1605.0	08.Feb.2061	338.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	1.811.885,04	2.0	10065.0	435.0	04.Aug.2031	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.812.174,90	2.0	10442.0	574.0	01.Nov.2032	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.812.402,95	2.0	8847.0	527.0	10.Juni2031	270.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.810.995,39	2.0	10137.0	431.0	13.Juni2030	453.0
PFE	WYETH LLC	Consumer Non-Cyclical	1.810.334,34	2.0	11216.0	663.0	01.Feb.2034	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.809.693,98	2.0	9646.0	1335.0	15.März2054	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.808.499,76	2.0	10080.0	607.0	06.Feb.2033	475.0
TMUS	T-MOBILE USA INC	Kommunikation	1.804.994,74	2.0	9183.0	1389.0	15.Juni2055	525.0
MET	METLIFE INC	Versicherung	1.803.464,08	2.0	8935.0	1236.0	13.Mai2046	460.0
WMB	WILLIAMS COMPANIES INC	Energie	1.803.604,14	2.0	9891.0	1341.0	15.Nov.2054	580.0
HAL	HALLIBURTON COMPANY	Energie	1.802.858,35	2.0	10986.0	867.0	15.Sept.2038	670.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.803.190,61	2.0	10121.0	403.0	01.Apr.2030	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.797.704,89	2.0	8644.0	1436.0	15.Okt.2058	495.0
FI	FISERV INC	Technologie	1.796.877,43	2.0	10020.0	695.0	12.Aug.2034	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.796.038,26	2.0	8778.0	1127.0	15.Jan.2043	465.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.794.451,23	2.0	10184.0	393.0	05.März2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.793.529,86	2.0	7772.0	1300.0	01.März2048	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.794.082,67	2.0	10344.0	409.0	15.Apr.2030	524.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.794.192,75	2.0	9350.0	318.0	10.Dez.2028	190.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.792.179,11	2.0	10034.0	315.0	15.Jan.2029	425.0
EXC	EXELON CORPORATION	Elektro-	1.790.402,81	2.0	10326.0	606.0	15.März2033	530.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.790.501,23	2.0	10038.0	781.0	15.Jan.2036	550.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.789.434,28	2.0	8669.0	1235.0	03.Nov.2045	435.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.789.929,93	2.0	8792.0	553.0	28.Okt.2031	288.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.790.139,70	2.0	10375.0	491.0	01.Juni2031	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.789.169,14	2.0	7355.0	1130.0	15.Mai2040	270.0
ENBCN	ENBRIDGE INC	Energie	1.787.163,01	2.0	6702.0	1460.0	01.Aug.2051	340.0
SPGI	S&P GLOBAL INC	Technologie	1.787.320,10	2.0	10038.0	329.0	01.Mai2029	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.783.648,16	2.0	10647.0	736.0	15.Okt.2035	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.782.974,06	2.0	8699.0	1202.0	15.März2045	440.0
O	REALTY INCOME CORPORATION	REITS	1.780.887,06	2.0	10521.0	575.0	13.Okt.2032	563.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.778.919,08	2.0	10247.0	719.0	01.Dez.2034	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.779.181,66	2.0	8384.0	1297.0	15.Nov.2048	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.778.570,09	2.0	10108.0	525.0	15.Nov.2031	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.777.610,81	2.0	7550.0	1411.0	01.Nov.2052	405.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.776.268,70	2.0	9491.0	1179.0	01.Apr.2049	595.0
OKE	ONEOK INC	Energie	1.776.942,92	2.0	10634.0	575.0	15.Nov.2032	610.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.775.359,70	2.0	9697.0	725.0	18.Sept.2034	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.774.039,24	2.0	10277.0	315.0	31.Jan.2029	500.0
AVGO	BROADCOM INC	Technologie	1.773.077,77	2.0	9946.0	545.0	15.Feb.2032	455.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.773.138,89	2.0	10018.0	374.0	10.Okt.2029	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.772.262,79	2.0	10327.0	348.0	10.Juli2030	538.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.772.621,77	2.0	8394.0	1252.0	02.Juni2047	455.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.770.073,23	2.0	10024.0	1342.0	21.Mai2054	580.0
EXC	EXELON CORPORATION	Elektro-	1.770.208,52	2.0	8408.0	1222.0	15.Apr.2046	445.0
ORCL	ORACLE CORPORATION	Technologie	1.768.807,82	2.0	8800.0	859.0	15.Juli2036	385.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.769.558,55	2.0	10194.0	682.0	01.Apr.2034	500.0
UNP	UNION PACIFIC CORPORATION	Transport	1.768.270,24	2.0	6416.0	1529.0	10.März2052	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.768.583,26	2.0	10428.0	1010.0	01.Feb.2041	595.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.767.543,34	2.0	10237.0	702.0	15.Juni2034	500.0
MET	METLIFE INC	Versicherung	1.767.017,92	2.0	10437.0	988.0	06.Feb.2041	588.0
FI	FISERV INC	Technologie	1.765.968,70	2.0	9952.0	280.0	01.Okt.2028	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.765.460,41	2.0	8863.0	1184.0	01.Apr.2048	540.0
AON	AON CORP	Versicherung	1.762.834,64	2.0	9344.0	435.0	15.Mai2030	280.0
WELL	WELLTOWER OP LLC	REITS	1.761.459,80	2.0	9509.0	406.0	15.Jan.2030	310.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.761.577,06	2.0	7332.0	1079.0	01.Okt.2040	338.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.760.683,41	2.0	10885.0	1284.0	01.Okt.2053	650.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.760.728,68	2.0	6227.0	1531.0	28.Mai2050	270.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.759.486,81	2.0	8231.0	1103.0	09.Aug.2042	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.758.589,92	2.0	10108.0	741.0	15.Jan.2035	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.756.417,24	2.0	8966.0	454.0	15.Juni2030	195.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.756.445,50	2.0	7256.0	1429.0	31.Jan.2051	370.0
EOG	EOG RESOURCES INC	Energie	1.757.003,06	2.0	10016.0	408.0	15.Apr.2030	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.756.303,26	2.0	9674.0	1369.0	15.Jan.2053	535.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.755.560,32	2.0	9091.0	577.0	01.März2032	290.0
MS	MORGAN STANLEY	Bankwesen	1.754.503,53	2.0	11549.0	528.0	01.Apr.2032	725.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.753.390,65	2.0	9155.0	497.0	15.Feb.2031	270.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.751.783,51	2.0	10073.0	313.0	15.März2029	595.0
CTRA	COTERRA ENERGY INC	Energie	1.750.233,01	2.0	9404.0	1263.0	15.Feb.2055	590.0
INTC	INTEL CORPORATION	Technologie	1.750.538,35	2.0	7921.0	1409.0	05.Aug.2062	505.0
NI	NISOURCE INC	Erdgas	1.747.704,38	2.0	7803.0	1317.0	30.März2048	395.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.746.554,39	2.0	8858.0	1128.0	15.März2045	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.746.761,16	2.0	10201.0	393.0	07.Feb.2030	460.0
ATH	ATHENE HOLDING LTD	Versicherung	1.745.428,30	2.0	9962.0	1264.0	01.Apr.2054	625.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.744.190,70	2.0	7322.0	1291.0	15.Okt.2049	420.0
EFX	EQUIFAX INC	Technologie	1.744.230,16	2.0	8785.0	551.0	15.Sept.2031	235.0
UNP	UNION PACIFIC CORPORATION	Transport	1.744.351,13	2.0	9264.0	418.0	05.Feb.2030	240.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.743.330,49	2.0	7876.0	1331.0	07.Dez.2047	390.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.743.045,79	2.0	8678.0	555.0	18.Aug.2031	175.0
EXC	EXELON CORPORATION	Elektro-	1.741.525,41	2.0	8478.0	1305.0	15.Apr.2050	470.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	1.739.791,82	2.0	10143.0	783.0	15.Jan.2036	545.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.737.955,85	2.0	9858.0	323.0	21.März2029	380.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.736.491,30	2.0	8759.0	589.0	02.Feb.2032	245.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.733.362,30	2.0	8864.0	1131.0	15.März2043	445.0
MPC	MARATHON PETROLEUM CORP	Energie	1.733.593,96	2.0	8483.0	1138.0	15.Sept.2044	475.0
WDAY	WORKDAY INC	Technologie	1.733.940,76	2.0	9809.0	330.0	01.Apr.2029	370.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.732.140,10	2.0	10002.0	639.0	17.Mai2033	450.0
WMB	WILLIAMS COMPANIES INC	Energie	1.731.188,09	2.0	8698.0	1235.0	01.März2048	485.0
USB	US BANCORP	Bankwesen	1.730.069,48	2.0	8689.0	470.0	22.Juli2030	138.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.730.601,71	2.0	10213.0	715.0	15.Nov.2034	535.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.729.465,25	2.0	9785.0	1382.0	01.Dez.2054	550.0
CSX	CSX CORP	Transport	1.729.706,22	2.0	7839.0	1300.0	01.Nov.2046	380.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.729.872,25	2.0	9116.0	1181.0	15.März2045	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.727.584,86	2.0	7152.0	1407.0	12.Jan.2049	346.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.727.093,16	2.0	9604.0	581.0	04.Mai2032	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.727.382,48	2.0	8151.0	1141.0	21.Aug.2042	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.726.606,18	2.0	8016.0	1314.0	01.März2048	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.724.256,81	2.0	8942.0	526.0	13.Mai2031	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.724.354,67	2.0	6896.0	1384.0	01.Feb.2050	365.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	1.724.917,67	2.0	10098.0	763.0	08.Juli2035	534.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	1.723.500,61	2.0	10343.0	312.0	01.März2029	540.0
ENBCN	ENBRIDGE INC	Energie	1.721.036,71	2.0	10285.0	327.0	05.Apr.2029	530.0
ORCL	ORACLE CORPORATION	Technologie	1.718.609,23	2.0	10662.0	362.0	09.Nov.2029	615.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.715.286,65	2.0	9337.0	1378.0	15.Mai2053	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.713.715,75	2.0	8690.0	1187.0	15.Aug.2045	460.0
C	CITIGROUP INC	Bankwesen	1.713.895,36	2.0	10987.0	553.0	15.Juni2032	663.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.714.239,42	2.0	10197.0	402.0	01.Feb.2030	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.712.969,93	2.0	10092.0	457.0	05.März2031	605.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.713.170,77	2.0	10094.0	654.0	20.Feb.2034	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.711.834,58	2.0	10182.0	1276.0	15.Okt.2052	610.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.712.496,69	2.0	10292.0	611.0	30.März2033	525.0
INTC	INTEL CORPORATION	Technologie	1.711.461,25	2.0	7329.0	1247.0	11.Mai2047	410.0
DOW	DOW CHEMICAL CO	Basic Industry	1.711.624,93	2.0	6667.0	1381.0	15.Nov.2050	360.0
OC	OWENS CORNING	Produktionsmittel	1.711.737,05	2.0	10455.0	685.0	15.Juni2034	570.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.710.287,06	2.0	8664.0	1080.0	15.März2042	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.709.444,46	2.0	7640.0	1357.0	15.März2052	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.709.526,30	2.0	10349.0	671.0	26.Mai2035	558.0
TRGP	TARGA RESOURCES CORP	Energie	1.709.866,56	2.0	10134.0	780.0	15.Feb.2036	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.710.026,16	2.0	8733.0	1163.0	15.März2044	445.0
FI	FISERV INC	Technologie	1.708.499,98	2.0	10238.0	665.0	15.März2034	545.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.707.013,88	2.0	10146.0	532.0	21.März2032	620.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.707.434,32	2.0	9895.0	1120.0	15.März2044	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.706.412,35	2.0	8604.0	524.0	15.März2031	150.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.705.238,99	2.0	10022.0	442.0	29.Juli2030	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.705.408,86	2.0	9695.0	1405.0	01.Juni2063	600.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.704.557,38	2.0	9648.0	364.0	23.Aug.2029	330.0
DVN	DEVON ENERGY CORPORATION	Energie	1.703.656,84	2.0	9010.0	1267.0	15.Sept.2054	575.0
DOW	DOW CHEMICAL CO	Basic Industry	1.697.918,99	2.0	9022.0	1028.0	15.Nov.2041	525.0
AMAT	APPLIED MATERIALS INC	Technologie	1.698.070,60	2.0	8680.0	1277.0	01.Apr.2047	435.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.698.512,11	2.0	8754.0	1248.0	20.Sept.2047	470.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.697.201,30	2.0	9989.0	572.0	15.Juni2032	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.697.788,21	2.0	9309.0	1333.0	28.Feb.2053	525.0
NEM	NEWMONT CORPORATION	Basic Industry	1.695.829,53	2.0	11105.0	938.0	01.Okt.2039	625.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.695.840,41	2.0	9292.0	1340.0	09.Sept.2052	515.0
DUK	DUKE ENERGY CORP	Elektro-	1.696.123,30	2.0	9120.0	444.0	01.Juni2030	245.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.694.533,78	2.0	9509.0	1089.0	01.März2044	550.0
CSX	CSX CORP	Transport	1.694.903,74	2.0	8358.0	1186.0	15.März2044	410.0
DOW	DOW CHEMICAL CO	Basic Industry	1.692.896,03	2.0	8794.0	487.0	15.Nov.2030	210.0
ENBCN	ENBRIDGE INC	Energie	1.693.285,87	2.0	10193.0	747.0	20.Juni2035	555.0
MET	METLIFE INC	Versicherung	1.693.470,87	2.0	9250.0	1144.0	13.Nov.2043	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.692.551,02	2.0	6207.0	1525.0	01.Sept.2051	282.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.687.909,02	2.0	9797.0	325.0	15.März2029	338.0
CVX	CHEVRON USA INC	Energie	1.687.971,69	2.0	5794.0	1576.0	12.Aug.2050	234.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.686.530,12	2.0	9024.0	1353.0	15.Sept.2052	495.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.684.169,36	2.0	9362.0	1141.0	11.Feb.2043	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.681.490,84	2.0	9129.0	1138.0	01.Juni2043	475.0
MET	METLIFE INC	Versicherung	1.681.933,90	2.0	8245.0	1224.0	01.März2045	405.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.680.899,47	2.0	9398.0	413.0	16.Jan.2030	265.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.680.106,36	2.0	7694.0	1318.0	01.Sept.2047	375.0
TRGP	TARGA RESOURCES CORP	Energie	1.680.273,31	2.0	10120.0	448.0	15.Sept.2030	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.679.088,64	2.0	7230.0	1340.0	13.März2052	348.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.678.247,66	2.0	9781.0	771.0	01.Sept.2035	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.678.640,06	2.0	9431.0	376.0	15.Sept.2029	288.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.676.421,66	2.0	10393.0	421.0	01.Juli2030	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.676.216,75	2.0	10644.0	613.0	18.Aug.2034	594.0
C	CITIGROUP INC	Bankwesen	1.671.406,37	2.0	9514.0	1129.0	06.Mai2044	530.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.671.763,21	2.0	10111.0	736.0	15.März2035	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.672.033,75	2.0	8793.0	549.0	13.Sept.2031	256.0
BA	BOEING CO	Produktionsmittel	1.669.646,00	2.0	8532.0	791.0	01.Feb.2035	325.0
EXC	EXELON CORPORATION	Elektro-	1.668.507,09	2.0	9867.0	412.0	15.Apr.2030	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.668.597,15	2.0	9973.0	280.0	11.Sept.2029	425.0
MET	METLIFE INC	Versicherung	1.668.721,35	2.0	8485.0	1126.0	13.Aug.2042	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.665.357,32	2.0	6669.0	1487.0	15.Feb.2053	330.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.665.565,88	2.0	10163.0	673.0	01.März2034	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.664.106,55	2.0	10265.0	469.0	30.Jan.2031	525.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.664.328,61	2.0	10864.0	572.0	02.Nov.2032	613.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.664.346,46	2.0	11064.0	849.0	15.Aug.2037	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.662.330,40	2.0	6920.0	1625.0	15.Juni2061	360.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.662.513,30	2.0	9654.0	352.0	14.Juni2029	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.661.966,60	2.0	9891.0	709.0	15.Nov.2034	545.0
EOG	EOG RESOURCES INC	Energie	1.662.260,66	2.0	9823.0	1362.0	01.Dez.2054	565.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.659.864,28	2.0	9993.0	1346.0	15.Mai2054	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.659.915,06	2.0	10065.0	276.0	16.Aug.2028	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.659.921,34	2.0	8372.0	1299.0	15.Aug.2047	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.660.061,76	2.0	6630.0	1492.0	15.Okt.2049	288.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.660.616,14	2.0	6990.0	1441.0	01.Nov.2049	327.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.659.481,48	2.0	10787.0	644.0	15.Nov.2033	590.0
UNP	UNION PACIFIC CORPORATION	Transport	1.658.527,96	2.0	6844.0	1674.0	05.Feb.2070	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.658.919,06	2.0	10104.0	1325.0	15.März2055	590.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.658.183,87	2.0	8906.0	1173.0	01.Sept.2044	455.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.654.249,68	2.0	9837.0	736.0	15.März2035	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.654.391,34	2.0	7243.0	1123.0	15.Mai2040	275.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.654.548,67	2.0	10004.0	398.0	15.Jan.2030	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.652.107,19	2.0	9132.0	510.0	15.Apr.2031	285.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.651.195,45	2.0	9685.0	1340.0	15.Okt.2054	565.0
MPLX	MPLX LP	Energie	1.649.738,29	2.0	9940.0	575.0	01.Sept.2032	495.0
MTB	M&T BANK CORPORATION	Bankwesen	1.648.393,08	2.0	10168.0	426.0	08.Juli2031	518.0
GLW	CORNING INC	Technologie	1.646.449,95	2.0	9207.0	1561.0	15.Nov.2079	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.645.075,04	2.0	10065.0	476.0	15.Jan.2031	465.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.645.138,03	2.0	9112.0	1228.0	15.Juli2046	495.0
DUK	DUKE ENERGY CORP	Elektro-	1.645.492,18	2.0	10311.0	1294.0	15.Sept.2053	610.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.644.407,58	2.0	10502.0	311.0	02.Feb.2029	593.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.644.785,16	2.0	8744.0	485.0	15.Okt.2030	170.0
NWG	NATWEST GROUP PLC	Bankwesen	1.644.918,03	2.0	10674.0	585.0	02.März2034	602.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.642.646,89	2.0	10007.0	1367.0	01.Dez.2054	570.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.642.827,50	2.0	9616.0	356.0	08.Aug.2029	390.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.643.150,82	2.0	7285.0	1304.0	01.Mai2050	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.642.386,55	2.0	8818.0	1096.0	15.Mai2042	463.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.641.057,23	2.0	9869.0	1367.0	15.März2055	555.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.641.224,12	2.0	10090.0	777.0	15.Aug.2035	500.0
NXPI	NXP BV	Technologie	1.640.285,89	2.0	10042.0	611.0	15.Jan.2033	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.639.413,70	2.0	10224.0	678.0	15.Mai2034	535.0
CCI	CROWN CASTLE INC	Kommunikation	1.639.472,20	2.0	8824.0	540.0	15.Juli2031	250.0
ET	ENERGY TRANSFER LP	Energie	1.638.546,38	2.0	9076.0	1133.0	15.Mai2045	535.0
INTC	INTEL CORPORATION	Technologie	1.638.256,75	2.0	5832.0	1426.0	12.Aug.2051	305.0
XOM	EXXON MOBIL CORP	Energie	1.636.142,22	2.0	7741.0	1260.0	06.März2045	357.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.636.690,19	2.0	9719.0	626.0	15.Jan.2033	420.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.635.814,42	2.0	10123.0	1473.0	14.März2065	588.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.635.841,19	2.0	11079.0	844.0	15.Juni2037	625.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.634.824,98	2.0	9460.0	1337.0	01.Apr.2053	535.0
DUK	DUKE ENERGY CORP	Elektro-	1.635.059,69	2.0	8968.0	531.0	15.Juni2031	255.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.633.570,97	2.0	7570.0	1332.0	06.Okt.2046	345.0
BACR	BARCLAYS PLC	Bankwesen	1.633.179,45	2.0	9119.0	450.0	24.Juni2031	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.632.434,34	2.0	10281.0	328.0	15.Apr.2029	490.0
ETN	EATON CORPORATION	Produktionsmittel	1.631.251,15	2.0	8677.0	1151.0	02.Nov.2042	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.631.765,16	2.0	7787.0	1496.0	01.Apr.2062	445.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.631.767,32	2.0	7258.0	1356.0	01.Mai2052	415.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.630.673,81	2.0	6575.0	1365.0	01.Apr.2051	363.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.629.542,12	2.0	7437.0	1130.0	11.Mai2041	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.629.218,11	2.0	8041.0	1303.0	01.Aug.2046	390.0
MA	MASTERCARD INC	Technologie	1.626.161,00	2.0	7646.0	1405.0	01.Juni2049	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.625.849,63	2.0	9764.0	1270.0	01.März2055	615.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.625.949,34	2.0	8869.0	558.0	15.Nov.2031	290.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.622.665,85	2.0	9986.0	781.0	15.Aug.2035	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.621.534,31	2.0	7588.0	1417.0	19.März2050	363.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.620.000,91	2.0	9605.0	394.0	15.Dez.2029	355.0
UNP	UNION PACIFIC CORPORATION	Transport	1.618.825,86	2.0	9847.0	318.0	01.März2029	370.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.618.190,68	2.0	8824.0	595.0	15.Mai2032	300.0
BXP	BOSTON PROPERTIES LP	REITS	1.617.409,28	2.0	10768.0	647.0	15.Jan.2034	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.617.499,32	2.0	8134.0	1342.0	15.Juni2048	405.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.616.731,51	2.0	10357.0	604.0	15.März2033	540.0
INTC	INTEL CORPORATION	Technologie	1.615.551,38	2.0	7839.0	1367.0	25.März2060	495.0
CSX	CSX CORP	Transport	1.614.919,06	2.0	9726.0	611.0	15.Nov.2032	410.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.615.265,66	2.0	7607.0	1087.0	02.Sept.2040	330.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.613.036,41	2.0	8910.0	566.0	24.Nov.2031	260.0
OKE	ONEOK INC	Energie	1.613.379,20	2.0	8754.0	1230.0	15.Juli2048	520.0
WMB	WILLIAMS COMPANIES INC	Energie	1.612.074,43	2.0	10024.0	771.0	30.Sept.2035	530.0
RDSALN	SHELL FINANCE US INC	Energie	1.610.449,13	2.0	7753.0	1296.0	12.Sept.2046	375.0
KLAC	KLA CORP	Technologie	1.610.031,59	2.0	9470.0	1526.0	15.Juli2062	525.0
V	VISA INC	Technologie	1.610.232,93	2.0	8554.0	523.0	15.Feb.2031	110.0
APP	APPLOVIN CORP	Kommunikation	1.608.089,84	2.0	10210.0	715.0	01.Dez.2034	550.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.608.565,43	2.0	9692.0	806.0	15.Nov.2035	442.0
EXE	EXPAND ENERGY CORP	Energie	1.607.395,42	2.0	10207.0	721.0	15.Jan.2035	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.607.853,76	2.0	10335.0	737.0	09.Jan.2035	535.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.606.973,25	2.0	10049.0	689.0	15.Sept.2034	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.604.592,87	2.0	10453.0	591.0	15.Jan.2033	615.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.605.380,83	2.0	10531.0	731.0	15.Apr.2035	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.604.091,74	2.0	10080.0	686.0	05.Jan.2034	480.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.599.660,72	2.0	7546.0	1302.0	15.Okt.2047	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.600.377,84	2.0	6950.0	1478.0	15.Sept.2051	330.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.600.386,20	2.0	10270.0	734.0	15.Apr.2035	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.598.784,91	2.0	10420.0	607.0	15.Jan.2033	525.0
UNP	UNION PACIFIC CORPORATION	Transport	1.599.369,26	2.0	7716.0	1145.0	20.Mai2041	320.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.598.278,57	2.0	8813.0	1248.0	16.Nov.2045	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.598.423,64	2.0	7119.0	1544.0	04.Feb.2061	400.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.598.431,41	2.0	9254.0	380.0	06.Sept.2029	213.0
NEM	NEWMONT CORPORATION	Basic Industry	1.596.334,53	2.0	9544.0	1076.0	15.März2042	488.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.595.712,90	2.0	9234.0	1275.0	15.Mai2052	563.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.594.686,48	2.0	9530.0	1379.0	08.Feb.2054	515.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.595.447,54	2.0	7953.0	1319.0	01.Apr.2048	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.593.951,53	2.0	6609.0	1478.0	15.Feb.2052	320.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.593.103,39	2.0	9377.0	1159.0	17.Mai2044	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.591.628,70	2.0	10236.0	329.0	05.Apr.2029	499.0
D	DOMINION ENERGY INC	Elektro-	1.591.682,62	2.0	10237.0	420.0	15.Juni2030	500.0
INTC	INTEL CORPORATION	Technologie	1.591.970,94	2.0	5410.0	1519.0	15.Feb.2060	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.590.670,36	2.0	10157.0	616.0	01.Apr.2033	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.590.692,78	2.0	8661.0	1167.0	15.Juni2043	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.591.105,16	2.0	7264.0	1173.0	17.Sept.2041	293.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.589.903,27	2.0	9297.0	478.0	01.Dez.2030	313.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.587.302,91	2.0	9805.0	575.0	08.Aug.2032	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.586.701,53	2.0	7146.0	1209.0	21.Okt.2041	263.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.585.863,91	2.0	7494.0	1140.0	16.Nov.2040	296.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.584.975,43	2.0	10506.0	289.0	15.Nov.2028	590.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.584.189,30	2.0	8085.0	1070.0	15.Nov.2039	325.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.583.035,06	2.0	6375.0	1575.0	21.Dez.2051	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.581.573,44	2.0	9347.0	626.0	01.Apr.2033	440.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.581.934,11	2.0	10066.0	616.0	29.März2033	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.579.143,15	2.0	9717.0	1440.0	01.Nov.2064	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.577.075,07	2.0	8706.0	1150.0	15.Aug.2044	465.0
WMB	WILLIAMS COMPANIES INC	Energie	1.577.099,62	2.0	10436.0	599.0	15.März2033	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.576.308,24	2.0	10303.0	741.0	15.Aug.2035	600.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.574.937,56	2.0	10221.0	625.0	15.Juni2033	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.574.947,88	2.0	8454.0	1289.0	01.Sept.2048	445.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.573.774,24	2.0	8530.0	1398.0	20.Mai2052	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.570.369,23	2.0	10182.0	328.0	15.Apr.2029	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.567.201,57	2.0	8433.0	1149.0	04.März2043	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.565.889,92	2.0	5718.0	1588.0	15.März2051	238.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.566.059,17	2.0	9673.0	586.0	15.Juni2032	390.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.566.379,05	2.0	5999.0	1594.0	15.Jan.2051	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.564.991,91	2.0	7690.0	1394.0	15.Jan.2048	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.565.337,11	2.0	9241.0	1497.0	15.Feb.2064	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.563.414,12	2.0	8254.0	1305.0	15.Juni2047	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.561.119,92	2.0	7385.0	1171.0	18.Nov.2041	313.0
INTC	INTEL CORPORATION	Technologie	1.558.317,14	2.0	8585.0	549.0	12.Aug.2031	200.0
V	VISA INC	Technologie	1.556.397,12	2.0	7852.0	1346.0	15.Sept.2047	365.0
AMAT	APPLIED MATERIALS INC	Technologie	1.556.596,11	2.0	8941.0	452.0	01.Juni2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.554.692,84	2.0	9893.0	589.0	27.Juli2032	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.552.171,21	2.0	10052.0	1357.0	15.Mai2054	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.550.609,85	2.0	8941.0	515.0	17.Juni2031	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.550.911,62	2.0	9417.0	1384.0	15.Feb.2055	520.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.548.588,56	2.0	9803.0	1454.0	28.Juni2064	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.548.893,64	2.0	9820.0	1371.0	15.Juni2054	555.0
BACR	BARCLAYS PLC	Bankwesen	1.544.743,63	2.0	10584.0	274.0	13.Sept.2029	649.0
EXE	EXPAND ENERGY CORP	Energie	1.542.744,64	2.0	10076.0	218.0	15.März2030	538.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.541.885,91	2.0	10380.0	305.0	18.Dez.2028	560.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.539.539,32	2.0	6426.0	1523.0	14.Aug.2050	275.0
CF	CF INDUSTRIES INC	Basic Industry	1.540.042,13	2.0	9446.0	1106.0	15.März2044	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.537.045,05	2.0	10361.0	1340.0	15.Nov.2053	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.535.857,69	2.0	10290.0	327.0	17.Apr.2030	526.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.533.397,68	2.0	9231.0	1362.0	01.Juni2052	505.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.532.566,59	2.0	8290.0	1302.0	15.Aug.2049	445.0
SO	GEORGIA POWER COMPANY	Elektro-	1.531.749,76	2.0	6948.0	1474.0	15.März2051	325.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.529.904,69	2.0	12187.0	804.0	01.März2038	825.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.528.228,71	2.0	8799.0	554.0	15.Sept.2031	220.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.527.393,93	2.0	10121.0	1020.0	30.Mai2041	570.0
SO	GEORGIA POWER COMPANY	Elektro-	1.521.439,26	2.0	9455.0	1360.0	15.Mai2052	513.0
T	AT&T INC	Kommunikation	1.520.446,88	2.0	6656.0	1491.0	01.Feb.2052	330.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.520.512,50	2.0	8927.0	1176.0	15.Mai2044	460.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.520.929,52	2.0	6308.0	1498.0	15.Okt.2052	313.0
SO	GEORGIA POWER COMPANY	Elektro-	1.519.689,95	2.0	8709.0	1105.0	15.März2042	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.520.030,96	2.0	6842.0	1445.0	01.Okt.2049	315.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.518.321,92	2.0	10684.0	290.0	07.Nov.2028	661.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.518.720,38	2.0	8976.0	1379.0	21.Aug.2054	501.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.516.342,78	2.0	10150.0	1259.0	25.Feb.2055	638.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.516.394,03	2.0	10192.0	757.0	03.Juni2035	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.515.768,02	2.0	9256.0	453.0	15.Juli2030	265.0
EXC	EXELON CORPORATION	Elektro-	1.514.752,24	2.0	9650.0	1310.0	15.März2053	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.515.296,47	2.0	9325.0	567.0	22.Feb.2032	335.0
NXPI	NXP BV	Technologie	1.514.450,17	2.0	9947.0	343.0	18.Juni2029	430.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.512.188,95	2.0	8004.0	1372.0	14.Juni2049	400.0
HUM	HUMANA INC	Versicherung	1.508.937,23	2.0	10470.0	654.0	15.März2034	595.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.508.716,53	2.0	9969.0	1356.0	08.Sept.2053	550.0
WMT	WALMART INC	Zyklische Konsumgüter	1.505.622,63	2.0	10125.0	417.0	28.Apr.2030	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.504.107,53	2.0	10058.0	737.0	03.März2035	495.0
KMI	KINDER MORGAN INC	Energie	1.504.519,88	2.0	8908.0	1161.0	15.Feb.2046	505.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.503.527,98	2.0	8357.0	1144.0	01.Sept.2042	390.0
BXP	BOSTON PROPERTIES LP	REITS	1.503.639,81	2.0	9249.0	492.0	30.Jan.2031	325.0
INTNED	ING GROEP NV	Bankwesen	1.502.774,68	2.0	10074.0	288.0	02.Okt.2028	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.500.158,57	2.0	10436.0	290.0	15.Nov.2028	580.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.500.310,11	2.0	10236.0	335.0	15.Mai2029	500.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.499.164,08	2.0	6118.0	1549.0	01.Okt.2050	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.499.490,99	2.0	8520.0	1432.0	01.Dez.2054	463.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.497.624,27	2.0	8555.0	1150.0	18.Sept.2042	400.0
HUM	HUMANA INC	Versicherung	1.496.994,26	2.0	9420.0	1298.0	15.Apr.2054	575.0
OMC	OMNICOM GROUP INC	Kommunikation	1.496.043,16	2.0	8918.0	543.0	01.Aug.2031	260.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.492.520,71	2.0	6502.0	1581.0	15.Mai2055	315.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.492.273,08	2.0	11130.0	1035.0	02.Aug.2043	708.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.484.958,88	2.0	10279.0	347.0	15.Juli2029	595.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.484.610,67	2.0	8514.0	1125.0	21.Aug.2042	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.482.314,45	2.0	7589.0	1175.0	05.Mai2041	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.481.260,82	2.0	7371.0	1407.0	15.Feb.2050	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.479.947,45	2.0	9947.0	609.0	15.Feb.2033	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.475.906,35	2.0	10437.0	751.0	30.Apr.2036	688.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.474.119,96	2.0	10118.0	736.0	15.Apr.2035	520.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.472.969,03	2.0	10241.0	384.0	23.Nov.2029	478.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.470.967,50	2.0	10228.0	311.0	19.Jan.2029	510.0
CCI	CROWN CASTLE INC	Kommunikation	1.470.221,49	2.0	9436.0	442.0	01.Juli2030	330.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.470.878,67	2.0	6524.0	1532.0	26.Nov.2051	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.469.727,08	2.0	5258.0	1704.0	15.Aug.2062	265.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.468.605,85	2.0	9216.0	518.0	15.Jan.2032	363.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.468.832,83	2.0	7707.0	1366.0	02.Feb.2052	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.469.042,28	2.0	10057.0	290.0	14.Nov.2028	425.0
NTRCN	NUTRIEN LTD	Basic Industry	1.467.997,64	2.0	8986.0	1266.0	01.Apr.2049	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.463.505,01	2.0	10232.0	353.0	06.Sept.2030	535.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.463.252,56	2.0	6306.0	1482.0	01.Dez.2051	313.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.461.814,07	2.0	10410.0	660.0	15.März2034	570.0
TMUS	T-MOBILE USA INC	Kommunikation	1.462.582,26	2.0	9896.0	1435.0	15.Sept.2062	580.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.461.560,56	2.0	8929.0	454.0	11.Juni2030	180.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.460.638,79	2.0	8779.0	481.0	01.Okt.2030	165.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.459.587,38	2.0	9208.0	1104.0	05.Dez.2043	530.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.457.859,69	2.0	8093.0	1363.0	15.Okt.2050	425.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.458.465,69	2.0	10603.0	677.0	15.Aug.2034	595.0
CSCO	CISCO SYSTEMS INC	Technologie	1.456.670,01	2.0	10048.0	1384.0	24.Feb.2055	550.0
OKE	ONEOK INC	Energie	1.453.295,03	2.0	7178.0	1323.0	01.März2050	395.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.453.456,72	2.0	8945.0	1404.0	15.Jan.2053	480.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.452.349,09	2.0	10243.0	324.0	01.Apr.2029	488.0
FI	FISERV INC	Technologie	1.450.618,38	2.0	10350.0	596.0	02.März2033	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.449.719,45	2.0	10695.0	1040.0	14.Jan.2042	610.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.449.821,44	2.0	8954.0	485.0	15.Nov.2030	230.0
ATH	ATHENE HOLDING LTD	Versicherung	1.450.063,93	2.0	10406.0	1274.0	19.Mai2055	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.448.750,91	2.0	8417.0	1134.0	15.März2043	425.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.449.154,35	2.0	9951.0	41.0	15.Jan.2051	400.0
DIS	WALT DISNEY CO	Kommunikation	1.448.019,33	2.0	11227.0	716.0	15.Dez.2034	620.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.447.097,02	2.0	8073.0	1353.0	01.Apr.2050	420.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.447.277,88	2.0	10309.0	397.0	14.Jan.2030	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.445.486,24	2.0	8554.0	1417.0	01.Juni2053	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.445.836,88	2.0	6321.0	1567.0	21.Okt.2051	275.0
NWG	NATWEST GROUP PLC	Bankwesen	1.442.955,52	2.0	10420.0	276.0	13.Sept.2029	581.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.440.586,41	2.0	10324.0	331.0	16.Apr.2029	505.0
INTC	INTEL CORPORATION	Technologie	1.438.860,15	2.0	8603.0	1042.0	01.Okt.2041	480.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.439.121,51	2.0	10371.0	309.0	23.Jan.2030	584.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.438.367,92	2.0	10192.0	323.0	13.März2029	490.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.438.456,71	2.0	9758.0	469.0	15.Jan.2031	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.435.556,79	2.0	10221.0	314.0	10.Jan.2029	479.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.435.682,73	2.0	10169.0	318.0	15.März2029	505.0
KEY	KEYCORP MTN	Bankwesen	1.436.208,34	2.0	9875.0	634.0	01.Juni2033	479.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.433.559,12	2.0	8023.0	1322.0	01.März2048	395.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.431.449,13	2.0	7752.0	1349.0	26.Feb.2055	463.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.430.507,43	2.0	10915.0	589.0	15.Nov.2032	590.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.431.036,29	2.0	8806.0	566.0	15.Nov.2031	245.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.430.199,54	2.0	11007.0	570.0	29.Nov.2032	670.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.430.275,32	2.0	6835.0	1427.0	15.März2052	355.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.429.421,54	2.0	11359.0	529.0	15.März2032	675.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.427.184,79	2.0	7738.0	1077.0	15.Feb.2040	311.0
TRGP	TARGA RESOURCES CORP	Energie	1.427.934,58	2.0	9421.0	631.0	01.Feb.2033	420.0
FI	FISERV INC	Technologie	1.426.371,56	2.0	10010.0	770.0	11.Aug.2035	525.0
HUM	HUMANA INC	Versicherung	1.426.668,60	2.0	10435.0	591.0	01.März2033	588.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.426.025,41	2.0	10305.0	391.0	15.Jan.2030	520.0
KLAC	KLA CORP	Technologie	1.422.270,26	2.0	10097.0	581.0	15.Juli2032	465.0
GOOGL	ALPHABET INC	Technologie	1.422.753,25	2.0	5343.0	1861.0	15.Aug.2060	225.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.421.510,28	2.0	7597.0	1357.0	15.Juli2048	380.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.419.217,75	2.0	6642.0	1479.0	15.Mai2050	305.0
KMI	KINDER MORGAN INC	Energie	1.418.171,30	2.0	9842.0	1328.0	01.Aug.2054	595.0
MSFT	MICROSOFT CORPORATION	Technologie	1.418.363,57	2.0	9047.0	1519.0	06.Feb.2057	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.417.598,23	2.0	9974.0	294.0	11.Okt.2028	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.416.876,16	2.0	10262.0	748.0	14.Mai2035	525.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	1.412.296,90	2.0	10013.0	720.0	15.Dez.2034	540.0
BERY	BERRY GLOBAL INC	Produktionsmittel	1.412.713,95	2.0	10394.0	664.0	15.Jan.2034	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.409.896,21	2.0	6470.0	1515.0	15.März2052	303.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.408.507,50	2.0	10184.0	1082.0	01.Mai2043	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.406.695,12	2.0	9292.0	1341.0	01.Apr.2053	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.407.313,66	2.0	10191.0	393.0	10.Feb.2030	480.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.406.192,47	2.0	8393.0	1116.0	01.Okt.2043	465.0
CF	CF INDUSTRIES INC	Basic Industry	1.404.246,12	2.0	10012.0	678.0	15.März2034	515.0
DOC	HEALTHPEAK OP LLC	REITS	1.404.458,17	2.0	10193.0	598.0	15.Dez.2032	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.397.079,12	2.0	10042.0	445.0	15.Aug.2030	440.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.395.859,42	2.0	10135.0	724.0	01.Dez.2034	515.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.394.931,99	2.0	10495.0	604.0	24.Jan.2033	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.393.393,85	2.0	9544.0	601.0	05.Aug.2032	385.0
ADI	ANALOG DEVICES INC	Technologie	1.393.536,44	2.0	9294.0	301.0	01.Okt.2028	170.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.389.640,86	2.0	6076.0	1491.0	15.Sept.2050	280.0
NEM	NEWMONT CORPORATION	Basic Industry	1.389.787,05	2.0	8952.0	620.0	15.Juli2032	260.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.388.431,93	2.0	7183.0	1359.0	15.Sept.2049	370.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.388.626,75	2.0	10301.0	323.0	01.Apr.2029	520.0
AAPL	APPLE INC	Technologie	1.387.819,64	2.0	10066.0	642.0	10.Mai2033	430.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.387.228,03	2.0	7235.0	1146.0	28.Mai2040	255.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.386.317,58	2.0	9736.0	1339.0	14.Aug.2053	545.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.386.554,65	2.0	9824.0	412.0	15.Apr.2030	400.0
COP	CONOCOPHILLIPS CO	Energie	1.384.702,54	2.0	8447.0	1201.0	15.Nov.2044	430.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	1.383.155,63	2.0	8141.0	1131.0	15.Juni2046	525.0
TRGP	TARGA RESOURCES CORP	Energie	1.383.295,72	2.0	10527.0	308.0	01.März2029	615.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.381.176,35	2.0	10372.0	1487.0	15.Nov.2063	590.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.381.760,68	2.0	10058.0	404.0	15.März2030	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.379.568,75	2.0	11095.0	864.0	01.Juni2038	680.0
SW	WRKCO INC	Basic Industry	1.377.582,64	2.0	10175.0	311.0	15.März2029	490.0
AEE	AMEREN CORPORATION	Elektro-	1.374.690,55	2.0	10154.0	726.0	15.März2035	538.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.371.679,42	2.0	11150.0	418.0	30.Juli2030	788.0
WMB	WILLIAMS COMPANIES INC	Energie	1.370.486,07	2.0	10032.0	432.0	30.Juni2030	463.0
TFC	TRUIST BANK	Bankwesen	1.368.698,18	2.0	9053.0	424.0	11.März2030	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.367.736,37	2.0	10615.0	648.0	20.Feb.2034	600.0
RELLN	RELX CAPITAL INC	Technologie	1.368.076,95	2.0	9944.0	320.0	18.März2029	400.0
NFLX	NETFLIX INC	Kommunikation	1.367.708,97	2.0	9914.0	1378.0	15.Aug.2054	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.366.085,89	2.0	10135.0	609.0	28.Feb.2033	490.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.366.842,92	2.0	10302.0	732.0	15.Aug.2035	570.0
T	AT&T INC	Kommunikation	1.365.024,64	2.0	8417.0	1288.0	09.März2049	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.365.028,76	2.0	9105.0	1006.0	24.Juli2039	442.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.363.702,38	2.0	10086.0	586.0	23.Juli2032	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.363.495,17	2.0	9972.0	723.0	01.Nov.2034	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.358.826,96	2.0	9460.0	370.0	15.Aug.2029	288.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.358.430,84	2.0	9889.0	336.0	15.Mai2029	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.357.520,97	2.0	9128.0	444.0	20.Mai2030	215.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.356.520,52	2.0	10512.0	593.0	01.Apr.2033	615.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.354.731,43	2.0	10277.0	730.0	05.Dez.2034	480.0
INTU	INTUIT INC	Technologie	1.351.482,94	2.0	10318.0	277.0	15.Sept.2028	513.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.350.878,57	2.0	9187.0	1291.0	12.Sept.2054	570.0
BRO	BROWN & BROWN INC	Versicherung	1.350.901,19	2.0	10358.0	1328.0	23.Juni2055	625.0
COP	CONOCOPHILLIPS CO	Energie	1.351.114,52	2.0	8067.0	1130.0	15.März2042	376.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.351.191,06	2.0	10212.0	612.0	27.März2033	513.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	1.348.787,06	2.0	10286.0	725.0	17.März2035	550.0
BA	BOEING CO	Produktionsmittel	1.349.251,38	2.0	7348.0	1334.0	01.Mai2049	390.0
MU	MICRON TECHNOLOGY INC	Technologie	1.348.174,11	2.0	10514.0	626.0	15.Sept.2033	588.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.348.466,84	2.0	7266.0	1286.0	01.Dez.2047	395.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.347.470,31	2.0	10332.0	694.0	13.Mai2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.347.063,42	2.0	8338.0	1146.0	20.Juni2042	400.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	1.346.258,03	2.0	10129.0	385.0	15.Dez.2029	500.0
OKE	ONEOK INC	Energie	1.344.639,51	2.0	10357.0	287.0	01.Nov.2028	565.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.342.252,10	2.0	11023.0	638.0	30.Nov.2033	640.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.339.809,07	2.0	9724.0	440.0	15.Juli2030	370.0
BACR	BARCLAYS PLC	Bankwesen	1.339.128,35	2.0	10304.0	1226.0	12.März2055	604.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.339.606,74	2.0	8763.0	1095.0	15.Nov.2041	438.0
KMI	KINDER MORGAN INC	Energie	1.338.815,30	2.0	9030.0	1209.0	01.März2048	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.337.124,97	2.0	5705.0	1574.0	15.Dez.2050	245.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.337.176,69	2.0	10711.0	600.0	18.Jan.2033	618.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.335.768,37	2.0	10463.0	596.0	01.März2033	563.0
HCA	HCA INC	Consumer Non-Cyclical	1.334.050,13	2.0	10307.0	393.0	01.März2030	525.0
PLD	PROLOGIS LP	REITS	1.333.426,47	2.0	10208.0	747.0	15.Mai2035	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.333.455,49	2.0	10326.0	349.0	15.Sept.2029	660.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.331.480,50	2.0	9889.0	638.0	26.Jan.2033	405.0
NKE	NIKE INC	Zyklische Konsumgüter	1.331.283,08	2.0	8036.0	1265.0	01.Nov.2045	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.330.460,90	2.0	6488.0	1451.0	15.Mai2050	313.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.330.560,71	2.0	10408.0	393.0	17.Jan.2030	557.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.329.045,84	2.0	9305.0	382.0	06.Sept.2029	213.0
ADBE	ADOBE INC	Technologie	1.329.454,91	2.0	10266.0	325.0	04.Apr.2029	480.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.328.657,93	2.0	8715.0	554.0	12.Aug.2031	175.0
INTC	INTEL CORPORATION	Technologie	1.327.823,11	2.0	8390.0	1168.0	29.Juli2045	490.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.326.943,09	2.0	10034.0	364.0	10.Sept.2029	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.324.219,52	2.0	10597.0	648.0	15.Nov.2033	565.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.324.437,57	2.0	9248.0	581.0	15.März2032	288.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.324.484,35	2.0	7367.0	1409.0	01.Apr.2051	375.0
UNP	UNION PACIFIC CORPORATION	Transport	1.324.574,66	2.0	5892.0	1688.0	16.Sept.2062	297.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.321.137,34	2.0	7550.0	1154.0	15.Dez.2041	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.320.434,95	2.0	10741.0	1088.0	13.Juli2043	618.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.318.272,94	2.0	9297.0	525.0	15.Aug.2031	338.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.318.423,26	2.0	10209.0	563.0	15.Aug.2032	540.0
XOM	EXXON MOBIL CORP	Energie	1.318.709,32	2.0	9462.0	371.0	16.Aug.2029	244.0
CF	CF INDUSTRIES INC	Basic Industry	1.317.847,20	2.0	9001.0	1115.0	01.Juni2043	495.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.318.158,75	2.0	10212.0	744.0	09.Mai2035	530.0
CCI	CROWN CASTLE INC	Kommunikation	1.316.991,09	2.0	10459.0	654.0	01.März2034	580.0
SPGI	S&P GLOBAL INC	Technologie	1.314.238,71	2.0	10437.0	640.0	15.Sept.2033	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.313.995,80	2.0	9261.0	416.0	15.Feb.2030	235.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.312.927,46	2.0	10563.0	620.0	12.Juni2033	581.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.311.796,21	2.0	8220.0	1328.0	01.Apr.2063	550.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.312.265,69	2.0	10605.0	459.0	13.März2032	608.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.310.849,76	2.0	8715.0	481.0	15.Sept.2030	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.311.329,12	2.0	9710.0	595.0	18.Juli2032	390.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.310.252,77	2.0	8106.0	681.0	01.Feb.2033	188.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.308.954,20	2.0	9038.0	524.0	25.Mai2031	269.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.309.131,16	2.0	10416.0	328.0	08.Mai2029	585.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.307.310,44	2.0	5956.0	1573.0	01.Sept.2053	277.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.306.050,03	2.0	7348.0	1569.0	31.Jan.2060	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.304.851,31	2.0	7534.0	1413.0	15.Juli2050	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.303.983,07	2.0	10295.0	1484.0	15.Sept.2115	613.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.302.708,16	2.0	8744.0	1212.0	01.Feb.2045	450.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.302.714,47	2.0	8350.0	1150.0	15.Okt.2044	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.300.859,40	2.0	10445.0	701.0	01.Juni2034	495.0
BACR	BARCLAYS PLC	Bankwesen	1.298.875,23	2.0	10445.0	549.0	09.Aug.2033	575.0
MSFT	MICROSOFT CORPORATION	Technologie	1.298.130,30	2.0	8930.0	1287.0	06.Feb.2047	425.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.294.552,64	2.0	10173.0	696.0	01.Sept.2034	525.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.295.098,76	2.0	10279.0	676.0	15.Apr.2034	540.0
SPGI	S&P GLOBAL INC	Technologie	1.293.600,02	2.0	7611.0	1457.0	01.März2052	370.0
KMI	KINDER MORGAN INC	Energie	1.293.645,76	2.0	9201.0	1318.0	01.Aug.2052	545.0
MPLX	MPLX LP	Energie	1.294.088,67	2.0	10110.0	305.0	15.Feb.2029	480.0
UNP	UNION PACIFIC CORPORATION	Transport	1.292.813,54	2.0	6901.0	1645.0	06.Apr.2071	380.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.293.466,58	2.0	9676.0	1404.0	01.Aug.2054	535.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.292.066,26	2.0	10564.0	651.0	31.Mai2035	634.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.291.664,89	2.0	10222.0	377.0	15.Nov.2029	500.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.289.788,45	2.0	10331.0	633.0	05.Juli2033	545.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.289.911,07	2.0	9164.0	1288.0	15.März2049	488.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.288.861,87	2.0	8370.0	1210.0	15.Okt.2044	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.287.924,25	2.0	8958.0	577.0	22.Jan.2032	300.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.286.893,26	2.0	9601.0	448.0	15.Sept.2030	380.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.287.296,65	2.0	10502.0	309.0	01.Feb.2029	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.286.285,34	2.0	6192.0	1546.0	15.Sept.2051	275.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.285.703,96	2.0	10412.0	311.0	15.März2029	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.285.811,12	2.0	8227.0	1347.0	15.Dez.2048	415.0
XEL	XCEL ENERGY INC	Elektro-	1.284.532,60	2.0	10278.0	721.0	15.Apr.2035	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.284.622,84	2.0	10169.0	394.0	15.Jan.2030	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.285.045,99	2.0	10378.0	566.0	13.Sept.2033	547.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.282.207,84	2.0	9983.0	684.0	10.Jan.2034	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.282.236,43	2.0	10292.0	614.0	01.Apr.2033	510.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.281.124,52	2.0	10340.0	691.0	15.Juni2034	545.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.280.260,72	2.0	6904.0	1412.0	15.Okt.2050	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.279.148,63	2.0	9297.0	378.0	04.Sept.2029	225.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.279.284,45	2.0	6166.0	1556.0	15.Sept.2051	270.0
O	REALTY INCOME CORPORATION	REITS	1.279.299,28	2.0	10201.0	666.0	15.Feb.2034	513.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.278.599,82	2.0	6771.0	1537.0	28.Mai2051	300.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.276.392,89	2.0	8662.0	1129.0	19.Feb.2043	438.0
SUCN	SUNCOR ENERGY INC	Energie	1.275.419,51	2.0	7069.0	1378.0	04.März2051	375.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.275.527,54	2.0	10294.0	621.0	15.Mai2033	535.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.276.005,20	2.0	10368.0	964.0	01.Juni2040	610.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.273.700,04	2.0	10180.0	532.0	29.Jan.2032	600.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.272.253,24	2.0	10343.0	453.0	15.März2031	665.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.270.142,90	2.0	10148.0	302.0	15.Jan.2029	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.269.157,57	2.0	9473.0	368.0	15.Aug.2029	270.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.268.319,09	2.0	10165.0	390.0	17.Dez.2029	478.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.268.412,36	2.0	10049.0	412.0	01.Mai2030	440.0
SRE	SEMPRA	Erdgas	1.267.656,57	2.0	7523.0	1311.0	01.Feb.2048	400.0
NTRCN	NUTRIEN LTD	Basic Industry	1.267.690,35	2.0	9976.0	1307.0	27.März2053	580.0
CRM	SALESFORCE INC	Technologie	1.266.536,38	2.0	7264.0	1200.0	15.Juli2041	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.266.618,82	2.0	8470.0	1370.0	01.Apr.2050	425.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.266.958,30	2.0	9667.0	1377.0	15.Mai2053	525.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.264.900,65	2.0	9854.0	1363.0	25.Mai2053	545.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.263.136,02	2.0	10090.0	1334.0	15.Sept.2053	570.0
INTC	INTEL CORPORATION	Technologie	1.263.407,28	2.0	6658.0	1154.0	12.Aug.2041	280.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.262.482,30	2.0	10099.0	1334.0	15.März2055	580.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	1.261.205,13	2.0	10175.0	406.0	07.Apr.2030	495.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.260.260,93	2.0	10277.0	667.0	11.Jan.2034	542.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.259.232,39	2.0	9680.0	1102.0	22.März2043	510.0
EQR	ERP OPERATING LP	REITS	1.257.277,95	2.0	8774.0	1187.0	01.Juli2044	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.254.684,74	2.0	10021.0	675.0	05.Dez.2033	438.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.254.536,11	2.0	8721.0	1220.0	01.Juni2047	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.254.619,69	2.0	9976.0	547.0	16.März2032	474.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.253.815,57	2.0	8834.0	580.0	21.Dez.2031	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.253.816,64	2.0	8760.0	482.0	15.Okt.2030	188.0
DUK	DUKE ENERGY CORP	Elektro-	1.252.142,33	2.0	10359.0	691.0	15.Juni2034	545.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.250.032,69	2.0	10116.0	357.0	01.Aug.2029	500.0
MET	METLIFE INC	Versicherung	1.250.438,84	2.0	10434.0	637.0	15.Juli2033	538.0
ENBCN	ENBRIDGE INC	Energie	1.249.103,46	2.0	10724.0	439.0	15.Nov.2030	620.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.246.293,03	2.0	9030.0	533.0	15.Juni2031	240.0
CCI	CROWN CASTLE INC	Kommunikation	1.244.683,31	2.0	6656.0	1469.0	15.Jan.2051	325.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.243.295,60	2.0	8941.0	575.0	15.Jan.2032	288.0
USB	US BANCORP	Bankwesen	1.243.412,64	2.0	9509.0	367.0	30.Juli2029	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.243.577,80	2.0	9442.0	1179.0	01.Dez.2045	530.0
BA	BOEING CO	Produktionsmittel	1.243.715,18	2.0	9355.0	412.0	01.Feb.2030	295.0
WMB	WILLIAMS COMPANIES INC	Energie	1.241.003,03	2.0	9498.0	468.0	15.Nov.2030	350.0
WELL	WELLTOWER OP LLC	REITS	1.241.355,76	2.0	9145.0	523.0	01.Juni2031	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.239.889,05	2.0	10506.0	621.0	06.Juli2034	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.239.078,98	2.0	9999.0	417.0	30.Apr.2030	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.239.706,77	2.0	9919.0	574.0	01.Juni2032	440.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.236.872,36	1.0	10283.0	685.0	21.Mai2034	540.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.237.177,81	1.0	7344.0	1438.0	10.Mai2051	365.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.236.528,60	1.0	8548.0	615.0	20.Apr.2032	175.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.235.217,96	1.0	9416.0	426.0	30.Apr.2030	325.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.235.463,98	1.0	8225.0	1144.0	15.Juli2042	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.234.079,46	1.0	8479.0	1154.0	01.Juli2042	400.0
PLD	PROLOGIS LP	REITS	1.234.022,59	1.0	10008.0	641.0	15.Juni2033	475.0
KMI	KINDER MORGAN INC	Energie	1.231.501,38	1.0	9910.0	618.0	01.Feb.2033	480.0
ENBCN	ENBRIDGE INC	Energie	1.230.041,00	1.0	10516.0	289.0	15.Nov.2028	600.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.230.058,35	1.0	9009.0	592.0	01.Feb.2032	230.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.226.642,92	1.0	8825.0	508.0	01.März2031	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.226.949,01	1.0	8181.0	1320.0	15.März2049	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.223.617,04	1.0	9990.0	298.0	06.Dez.2028	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.221.078,00	1.0	10310.0	324.0	08.Apr.2029	526.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.221.091,11	1.0	7426.0	1291.0	15.Aug.2049	415.0
D	DOMINION ENERGY INC	Elektro-	1.221.387,17	1.0	10338.0	588.0	15.Nov.2032	538.0
AON	AON CORP	Versicherung	1.220.613,56	1.0	10344.0	601.0	28.Feb.2033	535.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.219.208,82	1.0	6841.0	1401.0	01.März2050	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.218.573,71	1.0	5555.0	1791.0	15.Sept.2060	250.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.218.972,94	1.0	7744.0	1414.0	24.März2052	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.217.923,39	1.0	10524.0	586.0	15.Nov.2032	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.216.368,08	1.0	9887.0	1509.0	15.Nov.2064	560.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.216.478,20	1.0	8837.0	992.0	07.März2039	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.213.932,80	1.0	5898.0	1616.0	01.Sept.2050	225.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.212.835,30	1.0	10083.0	333.0	23.Mai2029	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.212.018,57	1.0	8923.0	528.0	23.Apr.2031	195.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.212.549,70	1.0	10469.0	563.0	13.Sept.2033	567.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.211.287,17	1.0	10250.0	614.0	14.März2033	490.0
AEE	AMEREN CORPORATION	Elektro-	1.209.209,01	1.0	9517.0	484.0	15.Jan.2031	350.0
XOM	EXXON MOBIL CORP	Energie	1.207.250,19	1.0	7860.0	1062.0	16.Aug.2039	300.0
PNC	PNC BANK NA	Bankwesen	1.206.030,37	1.0	9345.0	390.0	22.Okt.2029	270.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.204.381,72	1.0	10065.0	362.0	11.Sept.2030	463.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.204.427,82	1.0	8985.0	570.0	01.März2032	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.204.636,05	1.0	7267.0	1175.0	15.Aug.2041	280.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.203.235,68	1.0	9974.0	1707.0	01.Juli2111	560.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.203.418,49	1.0	9726.0	717.0	17.Sept.2034	465.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.201.497,22	1.0	8993.0	1436.0	18.Sept.2054	470.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.200.564,77	1.0	9960.0	1056.0	15.Juni2042	560.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.199.893,84	1.0	10031.0	435.0	01.Sept.2030	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.196.527,94	1.0	6602.0	1637.0	29.Juni2060	339.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.196.642,74	1.0	10593.0	638.0	05.Okt.2033	563.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.195.432,08	1.0	9985.0	275.0	15.Sept.2028	420.0
BACR	BARCLAYS PLC	Bankwesen	1.195.432,98	1.0	9498.0	1159.0	17.Aug.2045	525.0
APP	APPLOVIN CORP	Kommunikation	1.192.049,48	1.0	10270.0	525.0	01.Dez.2031	538.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.192.073,33	1.0	9765.0	433.0	01.Juli2030	405.0
OKE	ONEOK INC	Energie	1.188.983,36	1.0	9284.0	1397.0	01.Nov.2064	585.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.187.063,31	1.0	9611.0	1243.0	15.Aug.2052	595.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.186.211,80	1.0	10134.0	274.0	01.Okt.2028	500.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.183.255,64	1.0	10761.0	1058.0	15.Nov.2043	650.0
DE	DEERE & CO	Produktionsmittel	1.176.315,89	1.0	10385.0	1405.0	19.Jan.2055	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.174.862,36	1.0	5987.0	1625.0	15.Mai2060	313.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.171.913,67	1.0	9358.0	320.0	21.Dez.2028	200.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.166.459,64	1.0	6855.0	1386.0	02.Sept.2050	355.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.166.901,34	1.0	10512.0	646.0	07.Dez.2033	600.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.165.511,95	1.0	9518.0	406.0	10.Jan.2030	283.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.163.544,06	1.0	9317.0	390.0	24.Okt.2029	238.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.163.906,29	1.0	8981.0	531.0	28.Mai2031	225.0
ORAFP	ORANGE SA	Kommunikation	1.162.069,42	1.0	9974.0	1100.0	06.Feb.2044	550.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.161.329,05	1.0	9347.0	395.0	15.Nov.2029	253.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.159.999,18	1.0	8631.0	516.0	15.März2031	200.0
ENBCN	ENBRIDGE INC	Energie	1.159.261,04	1.0	9718.0	1193.0	01.Dez.2046	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.159.406,49	1.0	10271.0	742.0	06.Juni2036	532.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.158.196,39	1.0	9147.0	573.0	19.Mai2032	420.0
KEY	KEYCORP MTN	Bankwesen	1.158.285,16	1.0	9291.0	385.0	01.Okt.2029	255.0
WMB	WILLIAMS COMPANIES INC	Energie	1.158.590,99	1.0	9208.0	1305.0	15.Aug.2052	530.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.155.797,75	1.0	10176.0	311.0	15.Feb.2029	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.155.647,36	1.0	10086.0	361.0	10.Sept.2030	464.0
TRGP	TARGA RESOURCES CORP	Energie	1.154.441,31	1.0	8400.0	1306.0	15.Apr.2052	495.0
MMM	3M CO	Produktionsmittel	1.152.488,44	1.0	9303.0	375.0	26.Aug.2029	238.0
CCI	CROWN CASTLE INC	Kommunikation	1.152.014,61	1.0	7238.0	1149.0	01.Apr.2041	290.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.151.466,09	1.0	9082.0	579.0	17.März2032	300.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.142.065,39	1.0	10279.0	268.0	16.Aug.2028	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.137.054,34	1.0	10116.0	710.0	14.Aug.2034	465.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.137.058,59	1.0	10305.0	668.0	08.Dez.2033	500.0
RELLN	RELX CAPITAL INC	Technologie	1.136.451,47	1.0	9449.0	434.0	22.Mai2030	300.0
CAT	CATERPILLAR INC	Produktionsmittel	1.135.071,32	1.0	7070.0	1459.0	09.Apr.2050	325.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.134.073,06	1.0	9197.0	418.0	04.Feb.2030	255.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.134.089,69	1.0	10869.0	282.0	30.Okt.2029	741.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.133.145,51	1.0	11068.0	465.0	01.Mai2031	750.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.131.938,94	1.0	9476.0	370.0	29.Juli2029	263.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.130.749,28	1.0	6401.0	1522.0	01.Juni2050	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.129.858,81	1.0	10302.0	732.0	15.Juli2035	615.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.124.333,23	1.0	10321.0	404.0	15.Apr.2030	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.124.986,59	1.0	9983.0	1088.0	01.Juni2044	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.123.270,87	1.0	9287.0	297.0	15.Sept.2028	150.0
DIS	WALT DISNEY CO	Kommunikation	1.119.390,11	1.0	9539.0	1011.0	23.März2040	463.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.120.051,52	1.0	7438.0	1386.0	01.Mai2050	380.0
DUK	DUKE ENERGY CORP	Elektro-	1.119.055,62	1.0	7593.0	1139.0	15.Juni2041	330.0
HUM	HUMANA INC	Versicherung	1.115.464,96	1.0	9736.0	330.0	23.März2029	370.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.114.099,15	1.0	8678.0	541.0	15.Juni2031	188.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.114.301,29	1.0	10156.0	386.0	15.Dez.2029	485.0
VLO	VALERO ENERGY CORPORATION	Energie	1.113.204,22	1.0	6790.0	1411.0	01.Dez.2051	365.0
INTC	INTEL CORPORATION	Technologie	1.111.330,25	1.0	5502.0	1517.0	12.Aug.2061	320.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.109.023,81	1.0	9090.0	1254.0	15.März2049	510.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.109.420,61	1.0	6954.0	1462.0	20.Mai2050	325.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.104.131,69	1.0	10241.0	730.0	15.Jan.2035	542.0
GLW	CORNING INC	Technologie	1.103.228,46	1.0	8124.0	1498.0	15.Nov.2057	438.0
DE	DEERE & CO	Produktionsmittel	1.102.565,69	1.0	8594.0	1155.0	09.Juni2042	390.0
DUK	DUKE ENERGY CORP	Elektro-	1.101.111,80	1.0	6938.0	1445.0	15.Juni2051	350.0
META	META PLATFORMS INC	Kommunikation	1.098.130,10	1.0	10312.0	414.0	15.Mai2030	480.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	1.097.491,05	1.0	9097.0	508.0	01.Apr.2031	275.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.097.855,96	1.0	8879.0	566.0	01.Dez.2031	265.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.096.298,82	1.0	9184.0	505.0	25.März2031	296.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.092.216,95	1.0	10586.0	388.0	15.März2030	586.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.088.055,93	1.0	9430.0	382.0	01.Okt.2029	260.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.087.774,61	1.0	9494.0	1317.0	15.Feb.2054	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.086.720,98	1.0	10251.0	426.0	15.Juli2030	545.0
GBP	GBP CASH	Cash und/oder Derivate	1.079.075,69	1.0	13290.0	0.0	nan	0.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.079.213,06	1.0	7402.0	1386.0	19.Aug.2049	360.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.076.858,75	1.0	10193.0	391.0	16.Dez.2029	462.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.074.474,55	1.0	10681.0	637.0	14.Sept.2033	581.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.072.941,98	1.0	9312.0	436.0	20.Mai2030	282.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.065.189,21	1.0	8508.0	598.0	15.Feb.2032	175.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	1.062.884,41	1.0	10131.0	765.0	30.Okt.2035	555.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.063.122,66	1.0	6160.0	1482.0	18.Mai2051	300.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.060.753,06	1.0	9284.0	1368.0	22.März2053	505.0
LDOS	LEIDOS INC	Technologie	1.059.477,26	1.0	10478.0	597.0	15.März2033	575.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.059.900,96	1.0	6419.0	1549.0	15.Jan.2052	295.0
ADI	ANALOG DEVICES INC	Technologie	1.058.385,55	1.0	7305.0	1188.0	01.Okt.2041	280.0
SUCN	SUNCOR ENERGY INC	Energie	1.056.242,41	1.0	7477.0	1287.0	15.Nov.2047	400.0
INTC	INTEL CORPORATION	Technologie	1.054.266,66	1.0	9358.0	625.0	15.Dez.2032	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.048.072,06	1.0	10219.0	378.0	15.Nov.2029	480.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.047.214,74	1.0	9551.0	416.0	03.Apr.2030	350.0
HUM	HUMANA INC	Versicherung	1.044.390,29	1.0	8455.0	593.0	03.Feb.2032	215.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.044.716,77	1.0	10002.0	715.0	10.Sept.2034	472.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.043.393,58	1.0	9260.0	296.0	12.Okt.2028	313.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.038.868,23	1.0	8884.0	568.0	15.Jan.2032	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.036.485,48	1.0	9682.0	567.0	15.Apr.2032	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.026.678,82	1.0	10404.0	296.0	15.Nov.2028	565.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.022.936,49	1.0	8331.0	1336.0	25.Feb.2050	435.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.022.771,53	1.0	10146.0	724.0	01.Apr.2035	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.019.980,33	1.0	10389.0	610.0	19.Apr.2034	541.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.016.571,53	1.0	8078.0	1360.0	15.März2049	395.0
STT	STATE STREET CORP	Bankwesen	1.010.517,64	1.0	9315.0	418.0	24.Jan.2030	240.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.010.706,84	1.0	6734.0	1501.0	15.Juli2051	320.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.009.474,50	1.0	5741.0	1604.0	15.Mai2050	225.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.005.426,23	1.0	6506.0	1516.0	15.Juni2050	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	997.839,17	1.0	10198.0	579.0	09.Juli2032	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	989.301,53	1.0	10002.0	335.0	03.Mai2029	405.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	982.408,53	1.0	9879.0	278.0	10.Sept.2028	363.0
MMM	3M CO MTN	Produktionsmittel	975.258,44	1.0	7991.0	1332.0	14.Sept.2048	400.0
LDOS	LEIDOS INC	Technologie	974.277,71	1.0	9906.0	416.0	15.Mai2030	438.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	972.894,00	1.0	9978.0	773.0	15.Sept.2035	515.0
CVECN	CENOVUS ENERGY INC	Energie	964.610,80	1.0	6864.0	1380.0	15.Feb.2052	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	963.525,83	1.0	6405.0	1483.0	15.Mai2050	295.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	964.135,17	1.0	9548.0	421.0	06.Apr.2030	313.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	957.373,19	1.0	10423.0	278.0	11.Sept.2028	565.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	948.511,32	1.0	10119.0	376.0	17.Okt.2029	449.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	946.891,71	1.0	9606.0	369.0	01.Okt.2029	335.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	945.057,76	1.0	9924.0	1008.0	17.Aug.2040	510.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	943.668,97	1.0	7411.0	1125.0	01.März2041	310.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	941.648,75	1.0	6598.0	1473.0	15.Juni2050	310.0
VTRS	MYLAN INC	Consumer Non-Cyclical	940.533,06	1.0	7984.0	1159.0	15.Apr.2048	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	938.182,35	1.0	7399.0	1391.0	15.Nov.2049	370.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	935.980,64	1.0	10251.0	422.0	15.Juli2030	613.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	927.105,69	1.0	9036.0	440.0	29.Apr.2030	200.0
CVX	CHEVRON CORP	Energie	925.726,61	1.0	6755.0	1481.0	11.Mai2050	308.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	923.750,29	1.0	7210.0	1433.0	15.Nov.2049	340.0
PARA	PARAMOUNT GLOBAL	Kommunikation	919.025,35	1.0	7717.0	1225.0	19.Mai2050	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	914.346,34	1.0	10315.0	757.0	15.Aug.2035	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	913.230,44	1.0	6025.0	1488.0	01.Feb.2051	295.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	911.553,42	1.0	10036.0	386.0	15.Feb.2030	560.0
ECL	ECOLAB INC	Basic Industry	902.668,37	1.0	6196.0	1584.0	15.Dez.2051	270.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	899.611,66	1.0	10059.0	1342.0	15.Mai2055	585.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	882.271,57	1.0	7063.0	1453.0	18.Nov.2049	325.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	878.965,98	1.0	7016.0	1418.0	15.Feb.2050	336.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	872.992,26	1.0	10497.0	316.0	13.Apr.2029	690.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	869.596,73	1.0	8922.0	465.0	15.Aug.2030	190.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	869.177,01	1.0	6362.0	1514.0	15.Mai2050	280.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	862.668,69	1.0	9218.0	442.0	22.Mai2030	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	859.378,85	1.0	6984.0	1556.0	15.Sept.2056	350.0
KR	KROGER CO	Consumer Non-Cyclical	857.983,11	1.0	7591.0	1377.0	15.Jan.2050	395.0
APH	AMPHENOL CORPORATION	Produktionsmittel	857.993,48	1.0	9412.0	411.0	15.Feb.2030	280.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	854.507,50	1.0	10113.0	771.0	15.Aug.2035	495.0
LDOS	LEIDOS INC	Technologie	855.273,74	1.0	8847.0	504.0	15.Feb.2031	230.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	851.736,25	1.0	5884.0	1535.0	01.Okt.2051	270.0
AMAT	APPLIED MATERIALS INC	Technologie	845.513,70	1.0	6381.0	1532.0	01.Juni2050	275.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	837.972,95	1.0	8489.0	1189.0	15.Mai2043	395.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	835.319,15	1.0	9344.0	1153.0	08.Nov.2043	480.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	828.952,83	1.0	8760.0	481.0	01.Okt.2030	170.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	829.101,16	1.0	10037.0	286.0	21.Sept.2028	433.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	827.756,62	1.0	7517.0	1187.0	22.Juni2047	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	827.217,39	1.0	10192.0	745.0	21.Juli2036	537.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	800.908,22	1.0	10202.0	755.0	15.Juni2035	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	796.340,98	1.0	6450.0	1623.0	09.Juli2060	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	791.813,79	1.0	6051.0	1778.0	01.Juni2060	275.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	783.186,69	1.0	6415.0	1507.0	15.Aug.2051	295.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	764.611,15	1.0	5610.0	1817.0	01.Sept.2060	245.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	763.978,29	1.0	7847.0	1326.0	01.Okt.2049	419.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	762.900,70	1.0	6345.0	1525.0	15.Nov.2051	295.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	759.160,16	1.0	10377.0	339.0	06.Juni2030	572.0
HUM	HUMANA INC	Versicherung	757.898,56	1.0	8746.0	1133.0	01.Okt.2044	495.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	748.579,38	1.0	7643.0	1412.0	06.Apr.2050	370.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	728.293,92	1.0	5817.0	1497.0	15.Nov.2050	275.0
FI	FISERV INC	Technologie	719.148,02	1.0	9988.0	485.0	15.Feb.2031	455.0
WELL	WELLTOWER OP LLC	REITS	683.217,08	1.0	10068.0	763.0	01.Juli2035	513.0
KMI	KINDER MORGAN INC	Energie	681.969,46	1.0	10420.0	732.0	01.Juni2035	585.0
WELL	WELLTOWER OP LLC	REITS	680.885,63	1.0	10040.0	433.0	01.Juli2030	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	679.647,28	1.0	6389.0	1515.0	15.Jan.2051	295.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	639.816,96	1.0	10331.0	433.0	15.Aug.2030	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	627.146,94	1.0	10123.0	1353.0	15.Juni2055	595.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	627.229,09	1.0	10190.0	733.0	07.Apr.2035	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	602.264,59	1.0	10298.0	748.0	15.Juni2035	550.0
EUR	EUR CASH	Cash und/oder Derivate	560.084,78	1.0	11566.0	0.0	nan	0.0
KMI	KINDER MORGAN INC	Energie	540.275,31	1.0	10255.0	418.0	01.Juni2030	515.0
HUM	HUMANA INC	Versicherung	517.810,92	1.0	10125.0	728.0	01.Mai2035	555.0
BMO	BANK OF MONTREAL MTN	Bankwesen	484.158,51	1.0	10434.0	276.0	25.Sept.2028	572.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	478.226,49	1.0	9599.0	432.0	01.Juni2030	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	458.106,03	1.0	9283.0	296.0	15.Sept.2028	170.0
APP	APPLOVIN CORP	Kommunikation	385.160,34	0.0	10180.0	381.0	01.Dez.2029	513.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	329.069,60	0.0	10355.0	309.0	11.März2029	650.0
FDX	FEDEX CORP 144A	Transport	280.177,05	0.0	8204.0	1196.0	01.Apr.2046	455.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	268.836,32	0.0	10407.0	1411.0	01.Juni2055	562.0
SANTAN	BANCO SANTANDER SA	Bankwesen	260.548,79	0.0	10360.0	269.0	08.Aug.2028	559.0
TRV	TRAVELERS COMPANIES INC	Versicherung	249.259,47	0.0	10156.0	1400.0	24.Juli2055	570.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	216.462,92	0.0	10237.0	264.0	13.Juni2028	490.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	156.970,63	0.0	10002.0	697.0	22.Nov.2034	600.0
AMD	XILINX INC	Technologie	138.739,49	0.0	9206.0	447.0	01.Juni2030	238.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	108.241,59	0.0	10678.0	286.0	17.Nov.2028	675.0
BRO	BROWN & BROWN INC	Versicherung	102.524,07	0.0	10188.0	743.0	23.Juni2035	555.0
BRO	BROWN & BROWN INC	Versicherung	101.445,79	0.0	10087.0	425.0	23.Juni2030	490.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	78.849,84	0.0	10350.0	428.0	30.Juli2030	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	60.794,85	0.0	10298.0	276.0	01.Aug.2028	520.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.095,12	0.0	10001.0	743.0	15.Feb.2035	461.0
AMGN	AMGEN INC	Consumer Non-Cyclical	19.658,00	0.0	9283.0	288.0	15.Aug.2028	165.0
SEK	SEK CASH	Cash und/oder Derivate	20,68	0.0	1034.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	34,88	0.0	12388.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-6.103.230,39	-7.0	10000.0	0.0	nan	0.0