Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 2923 securities.

Note: The data shown here is as of date Aug. 27, 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	118.317.120,62	143.0	10007.0	11.0	nan	426.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	19.275.739,91	23.0	9180.0	1209.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.494.456,62	19.0	8641.0	1202.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	13.681.886,67	16.0	9783.0	409.0	15.Apr.2030	388.0
BA	BOEING CO	Produktionsmittel	12.421.737,88	15.0	9712.0	1228.0	01.Mai2050	580.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.408.569,44	15.0	9399.0	1341.0	19.Mai2053	530.0
T	AT&T INC	Kommunikation	12.131.659,59	15.0	6727.0	1452.0	15.Sept.2053	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	12.017.238,99	14.0	11090.0	822.0	01.Okt.2037	675.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	11.797.437,99	14.0	9770.0	802.0	01.Feb.2036	470.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.357.407,21	14.0	9628.0	384.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.285.942,17	14.0	10323.0	656.0	23.Jan.2035	547.0
T	AT&T INC	Kommunikation	11.219.366,84	14.0	6685.0	1478.0	15.Sept.2055	355.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.194.421,80	13.0	9063.0	1210.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.164.662,11	13.0	10261.0	605.0	25.Apr.2034	529.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	10.558.145,42	13.0	8199.0	1342.0	21.Nov.2049	425.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	10.480.685,96	13.0	10003.0	628.0	19.Mai2033	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.393.226,47	13.0	10145.0	569.0	22.Juli2033	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	10.360.559,33	12.0	9225.0	893.0	25.März2038	478.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.341.765,65	12.0	10367.0	624.0	25.Juli2034	556.0
T	AT&T INC	Kommunikation	10.260.183,89	12.0	8407.0	720.0	01.Dez.2033	255.0
BA	BOEING CO	Produktionsmittel	10.156.367,95	12.0	10233.0	398.0	01.Mai2030	515.0
T	AT&T INC	Kommunikation	10.011.024,97	12.0	6675.0	1517.0	15.Sept.2059	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.977.432,21	12.0	9211.0	557.0	02.März2033	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.959.106,88	12.0	10047.0	570.0	25.Juli2033	490.0
MSFT	MICROSOFT CORPORATION	Technologie	9.629.949,61	12.0	6623.0	1545.0	17.März2052	292.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.437.402,28	11.0	10281.0	402.0	23.Apr.2031	515.0
T	AT&T INC	Kommunikation	9.349.811,16	11.0	6926.0	1498.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.305.659,71	11.0	7897.0	1257.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.291.641,14	11.0	9020.0	566.0	04.Feb.2033	297.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.284.415,49	11.0	9881.0	553.0	27.Apr.2033	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.244.179,71	11.0	9409.0	377.0	15.Okt.2030	274.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.150.803,81	11.0	10270.0	598.0	02.März2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.056.793,29	11.0	9054.0	565.0	25.Jan.2033	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.047.110,93	11.0	10328.0	615.0	01.Juni2034	535.0
AMGN	AMGEN INC	Consumer Non-Cyclical	8.917.698,38	11.0	9752.0	1295.0	02.März2053	565.0
MSFT	MICROSOFT CORPORATION	Technologie	8.859.415,44	11.0	6155.0	1559.0	01.Juni2050	252.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.840.116,49	11.0	9142.0	566.0	30.Jan.2032	330.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.791.503,59	11.0	9219.0	1464.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.674.751,10	10.0	9068.0	506.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.623.883,60	10.0	10135.0	572.0	25.Juli2033	491.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.542.659,83	10.0	9848.0	1251.0	23.Jan.2049	555.0
MS	MORGAN STANLEY MTN	Bankwesen	8.396.988,52	10.0	8780.0	535.0	21.Juli2032	224.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.244.186,00	10.0	10286.0	602.0	24.Apr.2034	539.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	8.135.346,77	10.0	9402.0	564.0	17.März2033	379.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.121.758,53	10.0	7202.0	1078.0	19.Juni2041	268.0
C	CITIGROUP INC	Bankwesen	8.050.789,20	10.0	9967.0	399.0	31.März2031	441.0
BA	BOEING CO	Produktionsmittel	7.943.662,16	10.0	9642.0	1360.0	01.Mai2060	593.0
C	CITIGROUP INC	Bankwesen	7.941.813,59	10.0	8969.0	510.0	01.Mai2032	256.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.899.437,67	10.0	8671.0	587.0	15.März2032	236.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	7.864.388,26	9.0	8814.0	1020.0	21.Nov.2039	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.864.746,50	9.0	10308.0	401.0	23.Apr.2031	522.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.856.841,28	9.0	10604.0	617.0	15.Sept.2034	587.0
AAPL	APPLE INC	Technologie	7.833.636,27	9.0	9159.0	1241.0	23.Feb.2046	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.815.829,58	9.0	10025.0	278.0	15.Okt.2028	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.787.421,31	9.0	9029.0	512.0	24.Mai2032	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.776.125,23	9.0	10311.0	713.0	28.Jan.2036	554.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.726.754,43	9.0	8853.0	532.0	21.Juli2032	238.0
C	CITIGROUP INC	Bankwesen	7.687.967,03	9.0	9173.0	433.0	03.Juni2031	257.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.665.011,83	9.0	8818.0	535.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.663.022,65	9.0	9002.0	506.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.651.908,12	9.0	10298.0	712.0	24.Jan.2036	551.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.628.763,28	9.0	9086.0	568.0	24.Feb.2033	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.627.029,37	9.0	9826.0	1060.0	23.Okt.2045	648.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.624.564,44	9.0	9051.0	503.0	21.März2031	255.0
MS	MORGAN STANLEY MTN	Bankwesen	7.587.383,28	9.0	10219.0	605.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.544.296,17	9.0	10389.0	716.0	22.Apr.2036	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.484.141,12	9.0	9950.0	702.0	22.Okt.2035	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.436.019,92	9.0	5805.0	1580.0	01.Nov.2056	294.0
MS	MORGAN STANLEY MTN	Bankwesen	7.304.572,12	9.0	10190.0	687.0	19.Juli2035	532.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.297.756,54	9.0	10072.0	705.0	03.Dez.2035	521.0
MS	MORGAN STANLEY MTN	Bankwesen	7.288.205,18	9.0	8662.0	512.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.286.870,59	9.0	10308.0	654.0	23.Jan.2035	550.0
MS	MORGAN STANLEY	Bankwesen	7.286.007,87	9.0	10297.0	401.0	17.Apr.2031	519.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.279.630,58	9.0	10986.0	615.0	23.Okt.2034	649.0
MS	MORGAN STANLEY MTN	Bankwesen	7.209.506,95	9.0	9308.0	406.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.205.599,87	9.0	9903.0	318.0	07.Feb.2030	397.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	7.191.137,57	9.0	9607.0	295.0	29.Okt.2028	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.155.341,19	9.0	9068.0	925.0	22.Aug.2037	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.149.177,35	9.0	7160.0	1419.0	22.März2051	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.144.113,05	9.0	9234.0	430.0	29.Apr.2031	259.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.120.185,70	9.0	10270.0	722.0	09.Mai2036	546.0
C	CITIGROUP INC	Bankwesen	7.115.816,80	9.0	9021.0	561.0	25.Jan.2033	306.0
DIS	WALT DISNEY CO	Kommunikation	7.104.196,50	9.0	9280.0	493.0	13.Jan.2031	265.0
MS	MORGAN STANLEY MTN	Bankwesen	7.073.087,29	9.0	10042.0	312.0	23.Jan.2030	443.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.064.385,80	9.0	9424.0	383.0	30.Okt.2030	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.062.231,29	9.0	10200.0	706.0	22.Juli2035	529.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.054.242,20	9.0	9837.0	337.0	22.Mai2030	397.0
CNC	CENTENE CORPORATION	Versicherung	7.050.051,80	9.0	9633.0	336.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.050.552,08	9.0	8905.0	553.0	08.Nov.2032	254.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.048.628,04	8.0	8947.0	524.0	12.Mai2031	210.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.039.713,15	8.0	8233.0	1323.0	22.Aug.2047	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.025.140,76	8.0	9937.0	698.0	23.Okt.2035	502.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.022.924,96	8.0	8515.0	1272.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.018.450,06	8.0	9040.0	515.0	22.Apr.2032	258.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.003.958,23	8.0	10175.0	412.0	19.Mai2030	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.950.492,44	8.0	8039.0	1325.0	26.Okt.2049	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.943.242,36	8.0	11139.0	872.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.931.619,10	8.0	10300.0	390.0	24.Jan.2031	516.0
MS	MORGAN STANLEY MTN	Bankwesen	6.931.178,43	8.0	10395.0	711.0	17.Apr.2036	566.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.911.411,64	8.0	10030.0	1292.0	28.Jan.2056	573.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.905.496,89	8.0	9520.0	1102.0	19.Mai2043	511.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.868.216,51	8.0	10179.0	687.0	23.Juli2035	533.0
META	META PLATFORMS INC	Kommunikation	6.826.652,16	8.0	9639.0	1385.0	15.Aug.2054	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	6.808.938,09	8.0	8844.0	1154.0	20.Juli2045	513.0
META	META PLATFORMS INC	Kommunikation	6.771.180,79	8.0	9648.0	599.0	15.Aug.2032	385.0
T	AT&T INC	Kommunikation	6.766.810,87	8.0	9987.0	396.0	15.Feb.2030	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.752.211,83	8.0	9224.0	414.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	6.744.412,83	8.0	9799.0	1293.0	19.Nov.2055	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.740.158,85	8.0	8903.0	546.0	20.Okt.2032	257.0
PFE	PFIZER INC	Consumer Non-Cyclical	6.730.085,82	8.0	11844.0	876.0	15.März2039	720.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.726.586,20	8.0	11833.0	397.0	15.Juni2030	875.0
MS	MORGAN STANLEY MTN	Bankwesen	6.726.907,27	8.0	10323.0	626.0	21.Juli2034	542.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.696.230,76	8.0	10765.0	996.0	09.März2044	633.0
ORCL	ORACLE CORPORATION	Technologie	6.696.283,20	8.0	6870.0	1362.0	01.Apr.2050	360.0
WMT	WALMART INC	Zyklische Konsumgüter	6.695.033,62	8.0	8785.0	558.0	22.Sept.2031	180.0
MS	MORGAN STANLEY MTN	Bankwesen	6.693.391,49	8.0	10547.0	653.0	19.Apr.2035	583.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.675.036,65	8.0	9354.0	1232.0	30.Nov.2046	490.0
AVGO	BROADCOM INC 144A	Technologie	6.672.695,55	8.0	8965.0	718.0	15.Apr.2034	347.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.643.069,42	8.0	8547.0	1345.0	15.Juni2051	466.0
V	VISA INC	Technologie	6.639.535,74	8.0	8668.0	1243.0	14.Dez.2045	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.628.198,68	8.0	8862.0	455.0	23.Juli2031	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.602.375,65	8.0	6038.0	1498.0	01.Nov.2051	289.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.591.874,88	8.0	8777.0	502.0	04.Feb.2032	195.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.572.679,61	8.0	10595.0	279.0	23.Okt.2029	630.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.513.702,45	8.0	9703.0	1350.0	15.März2054	540.0
ORCL	ORACLE CORPORATION	Technologie	6.503.891,78	8.0	10932.0	1222.0	09.Nov.2052	690.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.499.856,16	8.0	10051.0	276.0	15.Okt.2028	438.0
MS	MORGAN STANLEY MTN	Bankwesen	6.482.319,10	8.0	8679.0	519.0	28.Apr.2032	193.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.453.092,77	8.0	10456.0	322.0	25.Apr.2030	573.0
BA	BOEING CO	Produktionsmittel	6.433.197,44	8.0	10032.0	956.0	01.Mai2040	571.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.406.753,59	8.0	9900.0	1083.0	19.Nov.2045	556.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.391.835,58	8.0	10546.0	655.0	25.Apr.2035	585.0
ORAFP	ORANGE SA	Kommunikation	6.382.060,43	8.0	12180.0	434.0	01.März2031	850.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.365.483,67	8.0	7697.0	1068.0	22.Apr.2042	331.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.345.075,06	8.0	10314.0	711.0	23.Apr.2036	561.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.333.701,88	8.0	7772.0	1104.0	22.März2041	340.0
MS	MORGAN STANLEY MTN	Bankwesen	6.326.221,79	8.0	8860.0	547.0	20.Okt.2032	251.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.320.152,41	8.0	8799.0	883.0	31.Okt.2038	402.0
C	CITIGROUP INC	Bankwesen	6.289.944,64	8.0	10029.0	359.0	19.Sept.2030	454.0
AVGO	BROADCOM INC 144A	Technologie	6.284.573,32	8.0	8460.0	836.0	15.Nov.2035	314.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.277.846,49	8.0	7605.0	1040.0	30.Apr.2041	307.0
MS	MORGAN STANLEY MTN	Bankwesen	6.262.912,38	8.0	10085.0	367.0	18.Okt.2030	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.253.744,17	8.0	10773.0	823.0	16.Dez.2036	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.250.261,85	8.0	8925.0	545.0	21.Okt.2032	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.230.656,46	8.0	8848.0	1104.0	01.Juni2042	450.0
FI	FISERV INC	Technologie	6.199.974,59	7.0	9696.0	350.0	01.Juli2029	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.173.840,66	7.0	10185.0	670.0	15.März2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.155.669,79	7.0	7971.0	1246.0	15.Nov.2048	396.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.137.074,59	7.0	10281.0	659.0	23.Jan.2035	534.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.117.135,59	7.0	9253.0	412.0	11.Feb.2031	257.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.097.196,71	7.0	9917.0	1055.0	02.März2043	560.0
C	CITIGROUP INC	Bankwesen	6.089.745,71	7.0	10251.0	314.0	13.Feb.2030	517.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.076.392,64	7.0	10115.0	430.0	18.Juli2031	473.0
ORCL	ORACLE CORPORATION	Technologie	6.066.474,33	7.0	9158.0	499.0	25.März2031	288.0
C	CITIGROUP INC	Bankwesen	6.064.468,33	7.0	9267.0	412.0	29.Jan.2031	267.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.052.661,66	7.0	9705.0	757.0	14.Mai2035	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	6.048.819,42	7.0	11159.0	902.0	15.Dez.2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.037.336,10	7.0	10437.0	322.0	22.Apr.2030	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.994.744,86	7.0	9799.0	336.0	06.Mai2030	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.990.018,66	7.0	10771.0	993.0	01.Feb.2041	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.986.862,21	7.0	9921.0	378.0	03.Dez.2029	402.0
AVGO	BROADCOM INC	Technologie	5.979.536,11	7.0	9740.0	602.0	15.Nov.2032	430.0
C	CITIGROUP INC	Bankwesen	5.967.726,04	7.0	9873.0	322.0	20.März2030	398.0
AVGO	BROADCOM INC 144A	Technologie	5.955.759,36	7.0	9025.0	503.0	15.Feb.2031	245.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.947.081,18	7.0	9692.0	1412.0	02.März2063	575.0
BA	BOEING CO	Produktionsmittel	5.940.248,09	7.0	11053.0	1256.0	01.Mai2054	686.0
MS	MORGAN STANLEY	Bankwesen	5.927.963,61	7.0	8833.0	959.0	22.Juli2038	397.0
AVGO	BROADCOM INC	Technologie	5.928.497,71	7.0	10095.0	758.0	15.Juli2035	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.911.392,09	7.0	10315.0	389.0	24.Jan.2031	524.0
TMUS	T-MOBILE USA INC	Kommunikation	5.909.394,50	7.0	10096.0	637.0	15.Juli2033	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.907.174,99	7.0	10911.0	621.0	23.Okt.2034	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.893.833,68	7.0	10064.0	399.0	24.März2031	449.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.869.253,07	7.0	9894.0	415.0	01.Juli2030	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.839.695,97	7.0	8039.0	1322.0	15.Mai2049	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.827.863,00	7.0	10255.0	678.0	22.Feb.2034	520.0
CSCO	CISCO SYSTEMS INC	Technologie	5.826.298,90	7.0	10330.0	481.0	26.Feb.2031	495.0
T	AT&T INC	Kommunikation	5.807.099,63	7.0	9549.0	757.0	15.Mai2035	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	5.788.327,33	7.0	12312.0	425.0	15.Dez.2030	963.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.783.193,06	7.0	10234.0	349.0	22.Juli2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.779.855,28	7.0	10238.0	348.0	23.Juli2030	505.0
MS	MORGAN STANLEY	Bankwesen	5.779.208,61	7.0	10309.0	655.0	18.Jan.2035	547.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.777.990,83	7.0	9957.0	552.0	26.Apr.2033	459.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.760.012,40	7.0	10538.0	280.0	23.Okt.2029	609.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.730.559,88	7.0	8751.0	1262.0	15.Dez.2048	490.0
BACR	BARCLAYS PLC	Bankwesen	5.726.219,24	7.0	10025.0	675.0	10.Sept.2035	534.0
C	CITIGROUP INC	Bankwesen	5.725.623,23	7.0	10044.0	553.0	24.Mai2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.712.597,26	7.0	6972.0	1358.0	22.Apr.2052	333.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.711.501,85	7.0	9597.0	359.0	23.Juli2030	319.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.691.871,28	7.0	11311.0	834.0	15.Sept.2037	645.0
AVGO	BROADCOM INC	Technologie	5.684.902,64	7.0	10265.0	345.0	12.Juli2029	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	5.671.024,25	7.0	10005.0	286.0	16.Nov.2028	413.0
MS	MORGAN STANLEY MTN	Bankwesen	5.669.737,01	7.0	10426.0	321.0	18.Apr.2030	566.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.668.083,36	7.0	9714.0	1360.0	22.Feb.2054	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.655.983,51	7.0	8292.0	1267.0	01.Juli2050	495.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.632.371,50	7.0	10917.0	559.0	18.Okt.2033	634.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.630.234,52	7.0	10276.0	405.0	13.Mai2031	524.0
META	META PLATFORMS INC	Kommunikation	5.597.725,54	7.0	9710.0	1504.0	15.Aug.2064	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.597.795,15	7.0	11193.0	872.0	15.Mai2038	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.561.963,12	7.0	10560.0	657.0	22.Apr.2035	577.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.560.794,83	7.0	10102.0	515.0	21.Okt.2032	481.0
SNPS	SYNOPSYS INC	Technologie	5.551.979,17	7.0	10073.0	731.0	01.Apr.2035	515.0
MS	MORGAN STANLEY MTN	Bankwesen	5.549.740,35	7.0	10334.0	709.0	18.Jan.2036	559.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.534.272,60	7.0	7103.0	1151.0	20.Nov.2040	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.525.802,52	7.0	9526.0	361.0	16.Juli2029	304.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.519.249,64	7.0	8654.0	1232.0	14.Mai2046	445.0
MS	MORGAN STANLEY MTN	Bankwesen	5.512.860,42	7.0	10303.0	386.0	15.Jan.2031	523.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.511.831,34	7.0	9622.0	570.0	13.Apr.2032	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.508.255,01	7.0	9119.0	575.0	15.März2032	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.498.399,70	7.0	10351.0	385.0	02.März2030	525.0
AAPL	APPLE INC	Technologie	5.497.851,09	7.0	8817.0	511.0	08.Feb.2031	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.495.434,31	7.0	10243.0	402.0	31.März2030	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.491.160,16	7.0	9638.0	1343.0	15.Juli2054	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.484.574,62	7.0	8999.0	1188.0	14.Mai2045	470.0
DIS	WALT DISNEY CO	Kommunikation	5.481.798,94	7.0	7379.0	1442.0	13.Jan.2051	360.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.455.305,08	7.0	10179.0	702.0	03.März2036	545.0
ORCL	ORACLE CORPORATION	Technologie	5.451.924,20	7.0	6748.0	1483.0	01.Apr.2060	385.0
META	META PLATFORMS INC	Kommunikation	5.449.392,57	7.0	9925.0	1332.0	15.Mai2053	560.0
BA	BOEING CO	Produktionsmittel	5.441.488,03	7.0	10953.0	651.0	01.Mai2034	653.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.439.219,00	7.0	8774.0	499.0	27.Jan.2032	199.0
ORCL	ORACLE CORPORATION	Technologie	5.425.387,71	7.0	7254.0	1349.0	25.März2051	395.0
C	CITIGROUP INC	Bankwesen	5.425.704,28	7.0	10271.0	675.0	11.Juni2035	545.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.422.869,22	7.0	10754.0	286.0	15.Nov.2028	688.0
T	AT&T INC	Kommunikation	5.410.333,01	7.0	9127.0	519.0	01.Juni2031	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.375.798,72	6.0	9596.0	430.0	28.Mai2030	349.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.368.739,93	6.0	11136.0	764.0	20.Juni2036	704.0
ORCL	ORACLE CORPORATION	Technologie	5.358.755,86	6.0	9399.0	416.0	01.Apr.2030	295.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.357.958,71	6.0	9718.0	426.0	01.Juni2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.355.978,71	6.0	10067.0	297.0	05.Dez.2029	445.0
ORCL	ORACLE CORPORATION	Technologie	5.348.780,00	6.0	7644.0	1256.0	15.Juli2046	400.0
WFC	WELLS FARGO & CO	Bankwesen	5.333.651,76	6.0	9793.0	1107.0	15.Jan.2044	561.0
C	CITIGROUP INC	Bankwesen	5.332.656,47	6.0	8840.0	550.0	03.Nov.2032	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.313.558,04	6.0	10232.0	310.0	23.Jan.2030	501.0
CSCO	CISCO SYSTEMS INC	Technologie	5.310.487,63	6.0	10242.0	683.0	26.Feb.2034	505.0
AAPL	APPLE INC	Technologie	5.304.112,31	6.0	8383.0	1184.0	04.Mai2043	385.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.293.807,84	6.0	10360.0	659.0	23.März2034	560.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	5.287.478,36	6.0	10297.0	390.0	28.Jan.2031	521.0
XOM	EXXON MOBIL CORP	Energie	5.286.820,26	6.0	7082.0	1439.0	15.Apr.2051	345.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.282.104,19	6.0	10167.0	412.0	07.Mai2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.271.857,42	6.0	9547.0	725.0	01.Nov.2034	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.261.855,46	6.0	10098.0	368.0	22.Okt.2030	460.0
AVGO	BROADCOM INC 144A	Technologie	5.254.606,96	6.0	8327.0	898.0	15.Nov.2036	319.0
AVGO	BROADCOM INC 144A	Technologie	5.249.356,61	6.0	9740.0	860.0	15.Mai2037	493.0
AVGO	BROADCOM INC 144A	Technologie	5.246.518,13	6.0	7954.0	1115.0	15.Feb.2041	350.0
CNC	CENTENE CORPORATION	Versicherung	5.244.927,28	6.0	8824.0	462.0	15.Okt.2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.233.788,35	6.0	8997.0	453.0	08.Juli2030	213.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.232.133,90	6.0	10434.0	724.0	23.Okt.2035	638.0
XOM	EXXON MOBIL CORP	Energie	5.227.495,53	6.0	8230.0	1235.0	01.März2046	411.0
TMUS	T-MOBILE USA INC	Kommunikation	5.222.696,09	6.0	9050.0	501.0	15.Feb.2031	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.205.880,04	6.0	10337.0	607.0	15.Feb.2033	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.200.783,72	6.0	9771.0	660.0	10.Aug.2033	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.188.337,08	6.0	8964.0	504.0	15.März2031	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.182.408,79	6.0	10223.0	314.0	15.März2029	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.172.353,18	6.0	11017.0	619.0	08.Aug.2033	692.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.169.350,99	6.0	8821.0	1125.0	06.Nov.2042	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.161.271,63	6.0	10325.0	714.0	24.Jan.2036	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.155.956,00	6.0	6744.0	1496.0	12.Mai2051	310.0
MS	MORGAN STANLEY	Bankwesen	5.153.900,34	6.0	8520.0	1276.0	22.Jan.2047	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.145.544,75	6.0	8989.0	1193.0	01.März2046	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.137.823,80	6.0	10290.0	309.0	23.Jan.2030	520.0
KR	KROGER CO	Consumer Non-Cyclical	5.136.661,70	6.0	9958.0	701.0	15.Sept.2034	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	5.130.438,38	6.0	8785.0	573.0	10.Dez.2031	215.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	5.128.860,17	6.0	8008.0	1214.0	01.Juni2046	438.0
MS	MORGAN STANLEY MTN	Bankwesen	5.125.863,72	6.0	10621.0	282.0	01.Nov.2029	641.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.122.360,73	6.0	10407.0	712.0	13.Mai2036	579.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.117.475,25	6.0	12133.0	501.0	15.März2032	875.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.111.581,15	6.0	9231.0	424.0	22.Apr.2031	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.103.066,20	6.0	10292.0	402.0	22.Apr.2031	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.100.294,42	6.0	9450.0	380.0	22.Okt.2030	288.0
XOM	EXXON MOBIL CORP	Energie	5.096.504,15	6.0	9769.0	405.0	19.März2030	348.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.091.010,06	6.0	10332.0	391.0	15.Feb.2030	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.085.356,25	6.0	10007.0	1099.0	29.Nov.2045	553.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.081.684,66	6.0	10639.0	278.0	24.Okt.2029	648.0
MS	MORGAN STANLEY	Bankwesen	5.072.845,00	6.0	10274.0	306.0	16.Jan.2030	517.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.067.760,52	6.0	6900.0	1555.0	22.März2061	370.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	5.039.198,71	6.0	9383.0	558.0	15.März2032	380.0
TMUS	T-MOBILE USA INC	Kommunikation	5.031.511,76	6.0	8203.0	1307.0	15.Apr.2050	450.0
ORCL	ORACLE CORPORATION	Technologie	5.027.238,47	6.0	10803.0	566.0	09.Nov.2032	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.026.280,61	6.0	11235.0	609.0	20.Okt.2034	688.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.022.319,58	6.0	10729.0	825.0	01.Apr.2037	595.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.019.023,06	6.0	9718.0	1129.0	15.Aug.2045	585.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	5.007.202,50	6.0	9471.0	1121.0	30.Sept.2043	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.003.048,66	6.0	9483.0	1150.0	21.Jan.2044	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	5.000.681,31	6.0	10050.0	366.0	15.Okt.2029	455.0
MSFT	MICROSOFT CORPORATION	Technologie	4.999.629,01	6.0	5840.0	1758.0	01.Juni2060	267.0
ORCL	ORACLE CORPORATION	Technologie	4.987.508,39	6.0	9705.0	995.0	15.Juli2040	538.0
ORCL	ORACLE CORPORATION	Technologie	4.979.914,48	6.0	7945.0	1045.0	01.Apr.2040	360.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.964.359,41	6.0	10021.0	1222.0	14.Feb.2049	595.0
META	META PLATFORMS INC	Kommunikation	4.950.403,12	6.0	8391.0	1408.0	15.Aug.2052	445.0
DD	DUPONT DE NEMOURS INC	Basic Industry	4.949.912,31	6.0	10184.0	281.0	15.Nov.2028	472.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.943.729,96	6.0	10217.0	931.0	23.Jan.2039	545.0
C	CITIGROUP INC	Bankwesen	4.938.662,67	6.0	10122.0	712.0	27.März2036	533.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.923.187,95	6.0	8949.0	1230.0	21.Aug.2046	486.0
ORCL	ORACLE CORPORATION	Technologie	4.910.224,84	6.0	9655.0	711.0	27.Sept.2034	470.0
INTC	INTEL CORPORATION	Technologie	4.892.661,20	6.0	9196.0	391.0	15.Nov.2029	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.889.833,75	6.0	10205.0	713.0	17.Nov.2034	523.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.880.655,52	6.0	8597.0	1146.0	01.Mai2047	538.0
AVGO	BROADCOM INC 144A	Technologie	4.865.845,03	6.0	9109.0	648.0	15.Apr.2033	342.0
C	CITIGROUP INC	Bankwesen	4.859.637,21	6.0	10835.0	566.0	17.Nov.2033	627.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.854.934,53	6.0	5594.0	1642.0	01.Nov.2063	299.0
DD	DUPONT DE NEMOURS INC	Basic Industry	4.845.255,81	6.0	10124.0	1263.0	15.Nov.2048	542.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.841.368,12	6.0	9752.0	740.0	15.März2035	455.0
T	AT&T INC	Kommunikation	4.826.138,28	6.0	7036.0	1408.0	01.Juni2051	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.826.144,38	6.0	9741.0	356.0	26.Juli2029	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.818.078,91	6.0	8813.0	532.0	20.Juli2032	231.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.816.482,97	6.0	9896.0	575.0	08.Juni2032	446.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.813.788,78	6.0	10087.0	729.0	02.Apr.2035	525.0
MS	MORGAN STANLEY	Bankwesen	4.812.641,00	6.0	9662.0	406.0	01.Apr.2031	362.0
CSCO	CISCO SYSTEMS INC	Technologie	4.791.448,58	6.0	10260.0	321.0	26.Feb.2029	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.785.425,70	6.0	10228.0	674.0	13.Feb.2034	525.0
USB	US BANCORP MTN	Bankwesen	4.784.488,02	6.0	9947.0	606.0	01.Feb.2034	484.0
C	CITIGROUP INC	Bankwesen	4.782.387,31	6.0	8672.0	1293.0	23.Juli2048	465.0
MS	MORGAN STANLEY MTN	Bankwesen	4.750.787,63	6.0	10242.0	348.0	19.Juli2030	504.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.746.449,04	6.0	11444.0	488.0	01.Nov.2031	800.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.738.033,62	6.0	7979.0	1237.0	01.Mai2045	390.0
BACR	BARCLAYS PLC	Bankwesen	4.732.897,92	6.0	8967.0	545.0	24.Nov.2032	289.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.730.898,59	6.0	8870.0	1171.0	08.März2047	521.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.726.848,14	6.0	6022.0	1592.0	30.Okt.2056	299.0
META	META PLATFORMS INC	Kommunikation	4.727.546,50	6.0	10033.0	718.0	15.Aug.2034	475.0
GOOGL	ALPHABET INC	Technologie	4.724.577,67	6.0	8723.0	474.0	15.Aug.2030	110.0
T	AT&T INC	Kommunikation	4.720.047,60	6.0	8647.0	585.0	01.Feb.2032	225.0
MS	MORGAN STANLEY MTN	Bankwesen	4.709.489,17	6.0	10079.0	571.0	20.Juli2033	489.0
HCA	HCA INC	Consumer Non-Cyclical	4.703.097,91	6.0	9527.0	439.0	01.Sept.2030	350.0
C	CITIGROUP INC	Bankwesen	4.700.828,97	6.0	9776.0	1257.0	04.März2056	561.0
SNPS	SYNOPSYS INC	Technologie	4.699.223,78	6.0	10199.0	543.0	01.Apr.2032	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.697.442,35	6.0	8948.0	449.0	01.Juni2030	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.696.435,05	6.0	8821.0	475.0	24.Okt.2031	192.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.691.644,69	6.0	8998.0	1142.0	01.Apr.2048	575.0
XOM	EXXON MOBIL CORP	Energie	4.676.252,43	6.0	8318.0	1335.0	19.März2050	433.0
CSCO	CISCO SYSTEMS INC	Technologie	4.665.513,74	6.0	10240.0	744.0	24.Feb.2035	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.661.320,94	6.0	10354.0	607.0	15.Feb.2033	538.0
CVX	CHEVRON CORP	Energie	4.654.725,03	6.0	9200.0	436.0	11.Mai2030	224.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.647.107,72	6.0	8263.0	1226.0	15.März2050	433.0
TMUS	T-MOBILE USA INC	Kommunikation	4.641.472,16	6.0	9462.0	444.0	15.Apr.2031	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.629.759,33	6.0	9780.0	342.0	15.Mai2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.625.249,72	6.0	8711.0	475.0	18.Sept.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.618.828,90	6.0	8730.0	505.0	20.Jan.2031	175.0
TMUS	T-MOBILE USA INC	Kommunikation	4.617.637,31	6.0	6657.0	1454.0	15.Okt.2052	340.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.616.623,12	6.0	8568.0	570.0	12.Feb.2032	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.608.719,34	6.0	8971.0	549.0	22.Nov.2032	287.0
SNPS	SYNOPSYS INC	Technologie	4.605.907,66	6.0	9849.0	1334.0	01.Apr.2055	570.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.581.196,38	6.0	10018.0	616.0	13.Feb.2033	481.0
MS	MORGAN STANLEY	Bankwesen	4.578.456,37	6.0	11002.0	1042.0	24.Juli2042	638.0
ORCL	ORACLE CORPORATION	Technologie	4.577.511,45	6.0	9198.0	1302.0	06.Feb.2053	555.0
ENBCN	ENBRIDGE INC	Energie	4.569.363,74	6.0	10410.0	590.0	08.März2033	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.557.436,67	5.0	10384.0	715.0	24.Apr.2036	562.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.557.455,16	5.0	10610.0	823.0	29.Jan.2037	611.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.552.661,61	5.0	10299.0	370.0	19.Nov.2030	529.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.545.629,76	5.0	9923.0	312.0	08.Feb.2029	388.0
CSCO	CISCO SYSTEMS INC	Technologie	4.542.788,54	5.0	10347.0	982.0	15.Jan.2040	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.542.302,86	5.0	7805.0	1222.0	01.März2050	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.535.545,76	5.0	10209.0	599.0	01.Dez.2032	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.525.594,14	5.0	8883.0	512.0	23.Apr.2032	231.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.524.748,68	5.0	10297.0	390.0	24.Jan.2031	514.0
HCA	HCA INC	Consumer Non-Cyclical	4.523.756,65	5.0	8879.0	1237.0	15.Juni2049	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.518.054,12	5.0	9131.0	1153.0	22.Mai2045	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.517.473,40	5.0	9430.0	1077.0	15.Jan.2042	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.512.348,81	5.0	10031.0	641.0	11.Sept.2033	489.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.506.887,68	5.0	10497.0	475.0	17.Mai2032	573.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	4.491.735,94	5.0	9955.0	843.0	30.Nov.2036	475.0
C	CITIGROUP INC	Bankwesen	4.490.355,77	5.0	9438.0	382.0	05.Nov.2030	298.0
MSFT	MICROSOFT CORPORATION	Technologie	4.485.490,56	5.0	9022.0	880.0	08.Aug.2036	345.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.475.336,44	5.0	7946.0	1292.0	15.Okt.2047	403.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.466.638,30	5.0	8811.0	992.0	15.Mai2039	415.0
ORCL	ORACLE CORPORATION	Technologie	4.465.483,74	5.0	10195.0	755.0	03.Aug.2035	550.0
T	AT&T INC	Kommunikation	4.462.475,62	5.0	10278.0	671.0	15.Feb.2034	540.0
MS	MORGAN STANLEY	Bankwesen	4.461.236,05	5.0	8545.0	1220.0	27.Jan.2045	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.460.047,85	5.0	10269.0	392.0	04.Feb.2031	515.0
META	META PLATFORMS INC	Kommunikation	4.458.210,39	5.0	10176.0	514.0	15.Aug.2031	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.458.433,89	5.0	10415.0	650.0	24.Jan.2035	571.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.445.225,71	5.0	7668.0	1423.0	15.März2052	385.0
HCA	HCA INC	Consumer Non-Cyclical	4.444.647,80	5.0	10376.0	466.0	01.Apr.2031	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.438.168,50	5.0	9971.0	1312.0	15.Feb.2053	588.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.433.527,95	5.0	10006.0	402.0	04.Apr.2031	448.0
USB	US BANCORP MTN	Bankwesen	4.429.933,46	5.0	10421.0	651.0	23.Jan.2035	568.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.425.450,76	5.0	7529.0	1066.0	22.Apr.2042	321.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.421.657,24	5.0	10360.0	644.0	05.Jan.2035	568.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.419.982,11	5.0	10618.0	394.0	01.Sept.2030	663.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.413.856,32	5.0	8165.0	1533.0	22.Aug.2057	425.0
BACR	BARCLAYS PLC	Bankwesen	4.412.225,67	5.0	11431.0	546.0	02.Nov.2033	744.0
INTC	INTEL CORPORATION	Technologie	4.407.884,02	5.0	10064.0	608.0	10.Feb.2033	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.407.460,99	5.0	9982.0	305.0	24.Jan.2029	415.0
META	META PLATFORMS INC	Kommunikation	4.404.850,72	5.0	8384.0	1537.0	15.Aug.2062	465.0
AAPL	APPLE INC	Technologie	4.394.271,18	5.0	9359.0	375.0	11.Sept.2029	220.0
CI	CIGNA GROUP	Consumer Non-Cyclical	4.391.996,16	5.0	9410.0	933.0	15.Aug.2038	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.390.159,40	5.0	10466.0	501.0	15.Juli2031	544.0
TMUS	T-MOBILE USA INC	Kommunikation	4.382.137,11	5.0	6606.0	1452.0	15.Feb.2051	330.0
C	CITIBANK NA	Bankwesen	4.382.281,20	5.0	10254.0	415.0	29.Mai2030	491.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.375.155,74	5.0	8616.0	516.0	15.Feb.2031	150.0
OKE	ONEOK INC	Energie	4.368.024,23	5.0	10319.0	1214.0	01.Sept.2053	663.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.368.286,25	5.0	10229.0	388.0	03.März2031	513.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.363.428,76	5.0	10008.0	1339.0	14.März2055	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.360.519,81	5.0	10236.0	919.0	14.Feb.2039	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.357.534,03	5.0	9820.0	401.0	15.März2030	380.0
GOOGL	ALPHABET INC	Technologie	4.356.822,72	5.0	9666.0	1534.0	15.Mai2065	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.354.913,41	5.0	10791.0	577.0	09.März2034	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.348.020,39	5.0	10318.0	567.0	11.Aug.2033	540.0
MS	MORGAN STANLEY MTN	Bankwesen	4.348.320,51	5.0	9911.0	1197.0	24.März2051	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.344.878,07	5.0	8922.0	521.0	15.Mai2031	230.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.337.214,00	5.0	10165.0	725.0	14.März2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.329.708,51	5.0	9842.0	637.0	08.März2034	613.0
BACR	BARCLAYS PLC	Bankwesen	4.325.931,59	5.0	10311.0	711.0	25.Feb.2036	579.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.323.552,52	5.0	9756.0	747.0	15.Feb.2035	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.309.394,43	5.0	10446.0	270.0	15.Sept.2029	582.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.297.995,59	5.0	9087.0	501.0	25.März2031	273.0
MS	MORGAN STANLEY MTN	Bankwesen	4.298.045,96	5.0	11093.0	616.0	01.Nov.2034	663.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.288.681,76	5.0	9432.0	415.0	19.März2030	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.287.064,95	5.0	10044.0	283.0	06.Nov.2028	423.0
T	AT&T INC	Kommunikation	4.283.451,99	5.0	7847.0	1116.0	01.Juni2041	350.0
BACR	BARCLAYS PLC	Bankwesen	4.264.615,92	5.0	10402.0	310.0	12.März2030	569.0
MS	MORGAN STANLEY MTN	Bankwesen	4.260.441,79	5.0	9000.0	562.0	21.Jan.2033	294.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.249.939,56	5.0	10088.0	367.0	18.Okt.2030	465.0
AAPL	APPLE INC	Technologie	4.247.305,52	5.0	8845.0	1222.0	13.Mai2045	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.239.032,65	5.0	8799.0	561.0	15.Okt.2031	200.0
T	AT&T INC	Kommunikation	4.224.263,99	5.0	10034.0	307.0	01.März2029	435.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.216.529,45	5.0	8516.0	1197.0	01.Mai2045	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.215.136,77	5.0	9151.0	854.0	24.Apr.2038	424.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.213.483,06	5.0	10164.0	620.0	09.Mai2033	505.0
ORCL	ORACLE CORPORATION	Technologie	4.213.802,97	5.0	10001.0	613.0	06.Feb.2033	490.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.210.396,53	5.0	10770.0	768.0	01.Apr.2036	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.207.809,36	5.0	8765.0	484.0	19.Nov.2031	176.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.208.025,52	5.0	10151.0	306.0	14.Feb.2029	480.0
USB	US BANCORP MTN	Bankwesen	4.205.791,10	5.0	10541.0	608.0	12.Juni2034	584.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.203.665,55	5.0	10890.0	618.0	02.Aug.2033	642.0
DIS	WALT DISNEY CO	Kommunikation	4.201.662,81	5.0	9236.0	376.0	01.Sept.2029	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.197.322,68	5.0	9290.0	1332.0	15.Apr.2054	538.0
RDSALN	SHELL FINANCE US INC	Energie	4.195.874,84	5.0	8525.0	1207.0	11.Mai2045	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.190.309,34	5.0	10073.0	339.0	15.Juni2029	435.0
INTC	INTEL CORPORATION	Technologie	4.187.324,95	5.0	8078.0	1255.0	25.März2050	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.185.685,43	5.0	8954.0	1263.0	15.März2049	490.0
INTC	INTEL CORPORATION	Technologie	4.183.429,30	5.0	9220.0	1284.0	10.Feb.2053	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.168.283,72	5.0	8846.0	893.0	24.Juli2038	388.0
CSCO	CISCO SYSTEMS INC	Technologie	4.168.409,17	5.0	10761.0	933.0	15.Feb.2039	590.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.160.158,66	5.0	7862.0	1427.0	13.Apr.2052	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.144.410,34	5.0	8156.0	1251.0	15.Aug.2047	454.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.143.491,69	5.0	9661.0	1453.0	15.Juli2064	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.139.985,05	5.0	10326.0	468.0	15.März2031	495.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.139.025,61	5.0	10794.0	809.0	27.Feb.2037	615.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.136.590,21	5.0	8978.0	437.0	20.Apr.2030	160.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.136.132,52	5.0	10399.0	696.0	09.Juli2034	556.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.119.067,80	5.0	8898.0	1188.0	21.Okt.2045	475.0
AVGO	BROADCOM INC	Technologie	4.117.645,69	5.0	9893.0	715.0	15.Okt.2034	480.0
CRM	SALESFORCE INC	Technologie	4.102.369,85	5.0	8838.0	543.0	15.Juli2031	195.0
AON	AON NORTH AMERICA INC	Versicherung	4.097.077,64	5.0	9837.0	1304.0	01.März2054	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.095.052,73	5.0	6736.0	1354.0	22.Apr.2051	311.0
T	AT&T INC	Kommunikation	4.094.071,39	5.0	8726.0	1201.0	15.Mai2046	475.0
TMUS	T-MOBILE USA INC	Kommunikation	4.089.911,75	5.0	9673.0	278.0	15.Apr.2029	338.0
TMUS	T-MOBILE USA INC	Kommunikation	4.088.351,97	5.0	7345.0	1145.0	15.Feb.2041	300.0
ORCL	ORACLE CORPORATION	Technologie	4.088.697,54	5.0	7581.0	1284.0	15.Nov.2047	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.084.229,93	5.0	10509.0	606.0	08.Juni2034	587.0
RTX	RTX CORP	Produktionsmittel	4.076.293,69	5.0	10897.0	1290.0	15.März2054	640.0
AAPL	APPLE INC	Technologie	4.068.466,48	5.0	8102.0	1305.0	04.Aug.2046	385.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.063.709,10	5.0	10440.0	434.0	01.Jan.2031	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.059.325,72	5.0	7519.0	1164.0	12.Mai2041	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.057.174,38	5.0	7590.0	1083.0	22.Apr.2042	316.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.049.325,23	5.0	10103.0	342.0	14.Juni2030	457.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.042.691,96	5.0	10426.0	490.0	01.Juni2031	490.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.041.374,13	5.0	8350.0	1251.0	15.Mai2050	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.036.472,41	5.0	9022.0	440.0	15.Mai2030	195.0
AVGO	BROADCOM INC	Technologie	4.035.304,76	5.0	10116.0	574.0	15.Juli2032	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.022.589,13	5.0	9108.0	441.0	01.Juni2030	225.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.021.702,16	5.0	7531.0	1112.0	09.Juli2040	302.0
WFC	WELLS FARGO & CO	Bankwesen	4.019.220,90	5.0	8639.0	1164.0	04.Nov.2044	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.016.889,77	5.0	6945.0	1187.0	01.Sept.2040	210.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.010.338,78	5.0	11729.0	867.0	15.Jan.2039	763.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.009.233,57	5.0	10524.0	386.0	13.Jan.2030	571.0
NWG	NATWEST GROUP PLC	Bankwesen	4.005.142,03	5.0	10457.0	656.0	01.März2035	578.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	4.002.836,20	5.0	9100.0	517.0	24.Mai2031	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.001.885,69	5.0	8943.0	530.0	03.Juni2031	215.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.000.658,67	5.0	10323.0	711.0	29.Jan.2036	558.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.997.828,74	5.0	10317.0	675.0	01.Juni2034	570.0
AAPL	APPLE INC	Technologie	3.995.174,27	5.0	6171.0	1565.0	08.Feb.2051	265.0
CSCO	CISCO SYSTEMS INC	Technologie	3.994.496,50	5.0	9637.0	1393.0	26.Feb.2054	530.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.987.441,07	5.0	10109.0	561.0	19.Aug.2032	610.0
PAYX	PAYCHEX INC	Technologie	3.983.892,52	5.0	10337.0	542.0	15.Apr.2032	535.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.972.717,07	5.0	10274.0	1234.0	01.Dez.2052	650.0
UBS	UBS GROUP AG	Bankwesen	3.970.879,86	5.0	9109.0	1179.0	15.Mai2045	488.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.968.557,00	5.0	10125.0	356.0	15.Sept.2029	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.968.772,38	5.0	8231.0	1232.0	14.Juni2046	440.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.958.201,32	5.0	9385.0	413.0	15.Feb.2030	272.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.958.223,35	5.0	9161.0	1186.0	20.Mai2045	480.0
TMUS	T-MOBILE USA INC	Kommunikation	3.957.736,43	5.0	9660.0	1314.0	15.Jan.2053	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.956.384,41	5.0	9699.0	625.0	15.Jan.2033	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.956.621,26	5.0	8880.0	688.0	29.Okt.2033	340.0
BACR	BARCLAYS PLC	Bankwesen	3.956.037,40	5.0	10683.0	590.0	09.Mai2034	622.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.951.972,05	5.0	10263.0	1035.0	15.Juli2041	560.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.950.049,80	5.0	10965.0	633.0	15.März2034	675.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.944.936,80	5.0	8484.0	1291.0	06.Okt.2048	444.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.940.988,57	5.0	9532.0	1098.0	02.Nov.2043	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.941.365,93	5.0	10125.0	608.0	27.Feb.2033	470.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.937.529,54	5.0	9053.0	427.0	31.März2030	205.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.936.354,85	5.0	9809.0	708.0	15.Okt.2034	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.929.226,69	5.0	10035.0	732.0	15.März2035	500.0
KR	KROGER CO	Consumer Non-Cyclical	3.926.974,37	5.0	9438.0	1325.0	15.Sept.2054	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.925.196,12	5.0	10610.0	739.0	01.Apr.2036	660.0
EOG	EOG RESOURCES INC	Energie	3.920.104,07	5.0	10140.0	782.0	15.Jan.2036	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.915.887,10	5.0	8576.0	1263.0	15.Okt.2048	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.916.341,36	5.0	8882.0	1334.0	15.Apr.2053	505.0
BACR	BARCLAYS PLC	Bankwesen	3.914.259,73	5.0	9029.0	1228.0	10.Jan.2047	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.914.480,50	5.0	10328.0	481.0	26.Feb.2031	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.911.312,91	5.0	9092.0	891.0	23.Apr.2039	441.0
AVGO	BROADCOM INC	Technologie	3.908.769,19	5.0	10349.0	519.0	15.Nov.2031	515.0
AAPL	APPLE INC	Technologie	3.908.770,30	5.0	8989.0	442.0	11.Mai2030	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.907.507,84	5.0	10109.0	367.0	23.Okt.2030	469.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.905.169,66	5.0	7569.0	1336.0	01.Nov.2049	400.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.905.764,04	5.0	10296.0	721.0	19.Mai2035	600.0
ORCL	ORACLE CORPORATION	Technologie	3.901.761,75	5.0	9802.0	1322.0	03.Aug.2055	600.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.899.067,95	5.0	10220.0	684.0	26.Feb.2034	500.0
HAL	HALLIBURTON COMPANY	Energie	3.897.940,99	5.0	8825.0	1163.0	15.Nov.2045	500.0
C	CITIGROUP INC	Bankwesen	3.894.208,86	5.0	12621.0	883.0	15.Juli2039	813.0
AON	AON NORTH AMERICA INC	Versicherung	3.892.763,89	5.0	10313.0	657.0	01.März2034	545.0
ORCL	ORACLE CORPORATION	Technologie	3.888.781,35	5.0	7852.0	1084.0	25.März2041	365.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.879.872,04	5.0	9838.0	319.0	15.März2029	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.870.433,15	5.0	9340.0	407.0	15.Jan.2030	275.0
COP	CONOCOPHILLIPS CO	Energie	3.865.114,31	5.0	9982.0	734.0	15.Jan.2035	500.0
WMT	WALMART INC	Zyklische Konsumgüter	3.864.183,77	5.0	9823.0	633.0	15.Apr.2033	410.0
TMUS	T-MOBILE USA INC	Kommunikation	3.862.263,57	5.0	10096.0	739.0	15.Mai2035	530.0
AVGO	BROADCOM INC	Technologie	3.862.512,15	5.0	10160.0	316.0	15.Apr.2029	475.0
XOM	EXXON MOBIL CORP	Energie	3.861.314,14	5.0	8992.0	1018.0	19.März2040	423.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.857.137,76	5.0	10546.0	484.0	29.Juli2031	670.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.855.743,03	5.0	9719.0	755.0	15.März2035	438.0
FOXA	FOX CORP	Kommunikation	3.854.880,71	5.0	9868.0	924.0	25.Jan.2039	548.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.851.364,02	5.0	9166.0	1178.0	01.Juni2045	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.841.010,49	5.0	9657.0	1477.0	22.Feb.2064	565.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.834.586,96	5.0	9688.0	1508.0	13.Mai2064	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.832.895,26	5.0	9599.0	361.0	18.Juli2029	319.0
CNC	CENTENE CORPORATION	Versicherung	3.832.290,76	5.0	8527.0	498.0	01.März2031	250.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.830.996,63	5.0	9048.0	897.0	15.Aug.2037	439.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.828.097,52	5.0	10849.0	276.0	30.Okt.2029	716.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.823.175,18	5.0	7678.0	1102.0	24.Feb.2043	344.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.816.933,37	5.0	7077.0	1118.0	19.Nov.2041	252.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.815.405,51	5.0	8968.0	457.0	17.Juli2030	205.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.815.802,30	5.0	9334.0	412.0	07.Feb.2030	260.0
MSFT	MICROSOFT CORPORATION	Technologie	3.806.766,69	5.0	8057.0	1324.0	08.Aug.2046	370.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.805.496,11	5.0	8407.0	620.0	20.Mai2032	165.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.801.680,89	5.0	8906.0	998.0	15.Juni2039	413.0
ET	ENERGY TRANSFER LP	Energie	3.798.385,62	5.0	10152.0	673.0	15.Mai2034	555.0
ET	ENERGY TRANSFER LP	Energie	3.798.473,34	5.0	9859.0	1160.0	15.Apr.2049	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.793.290,52	5.0	8865.0	1198.0	15.Juli2045	475.0
USB	US BANCORP	Bankwesen	3.792.134,16	5.0	10570.0	564.0	21.Okt.2033	585.0
NWG	NATWEST GROUP PLC	Bankwesen	3.784.844,48	5.0	10025.0	331.0	08.Mai2030	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.782.306,51	5.0	10374.0	308.0	04.März2030	555.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.780.311,80	5.0	9072.0	495.0	11.März2032	265.0
KMI	KINDER MORGAN INC	Energie	3.775.890,87	5.0	9469.0	1127.0	01.Juni2045	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.776.357,94	5.0	9188.0	571.0	10.März2032	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.773.545,76	5.0	8377.0	1228.0	22.Feb.2048	426.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.771.669,75	5.0	10203.0	299.0	23.Jan.2029	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.772.152,42	5.0	9188.0	1538.0	09.Feb.2064	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.760.733,32	5.0	10205.0	538.0	15.Jan.2032	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.759.219,78	5.0	8218.0	1262.0	01.März2047	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.759.283,22	5.0	10100.0	307.0	08.März2029	580.0
XOM	EXXON MOBIL CORP	Energie	3.754.608,04	5.0	9308.0	466.0	15.Okt.2030	261.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.751.982,04	5.0	9581.0	1333.0	05.Apr.2054	549.0
C	CITIGROUP INC	Bankwesen	3.750.725,77	5.0	9780.0	932.0	26.März2041	532.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.750.303,26	5.0	6240.0	1494.0	20.Nov.2050	288.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.741.623,86	5.0	11949.0	442.0	18.Jan.2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.741.981,09	5.0	7710.0	1044.0	22.Apr.2041	311.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.742.035,79	5.0	8509.0	1343.0	15.Mai2052	475.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.737.745,74	5.0	10028.0	401.0	15.Mai2030	450.0
MS	MORGAN STANLEY	Bankwesen	3.729.561,37	4.0	7603.0	1074.0	22.Apr.2042	322.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.729.809,07	4.0	6252.0	1499.0	04.Juni2051	294.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.727.022,55	4.0	5993.0	1553.0	03.Juni2050	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.720.982,48	4.0	10041.0	679.0	15.Apr.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	3.720.729,08	4.0	8965.0	1311.0	27.Sept.2054	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.713.343,08	4.0	10141.0	1438.0	15.Feb.2063	605.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.707.291,54	4.0	10434.0	651.0	22.Jan.2035	568.0
OKE	ONEOK INC	Energie	3.705.831,17	4.0	9153.0	1286.0	01.Nov.2054	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.695.299,41	4.0	9275.0	419.0	25.Feb.2030	256.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.692.329,32	4.0	8586.0	521.0	15.März2031	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.688.855,20	4.0	10146.0	700.0	15.Juli2034	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.688.234,75	4.0	9620.0	349.0	15.Juni2029	295.0
TMUS	T-MOBILE USA INC	Kommunikation	3.683.277,89	4.0	8868.0	1012.0	15.Apr.2040	438.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.681.153,92	4.0	9620.0	1319.0	28.Juni2054	575.0
MPLX	MPLX LP	Energie	3.679.406,41	4.0	8155.0	1225.0	15.Apr.2048	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.679.206,20	4.0	10056.0	734.0	15.März2035	495.0
CNC	CENTENE CORPORATION	Versicherung	3.672.886,19	4.0	9138.0	400.0	15.Feb.2030	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.672.932,77	4.0	10066.0	432.0	01.Juli2030	435.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.671.356,51	4.0	9827.0	406.0	15.Apr.2030	410.0
ORCL	ORACLE CORPORATION	Technologie	3.670.476,25	4.0	9952.0	364.0	27.Sept.2029	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.667.830,41	4.0	10285.0	661.0	17.Apr.2035	543.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.658.669,29	4.0	12762.0	864.0	15.Jan.2039	820.0
DIS	WALT DISNEY CO	Kommunikation	3.658.452,04	4.0	8283.0	1073.0	13.Mai2040	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.657.149,82	4.0	10237.0	393.0	21.Feb.2030	513.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.655.476,25	4.0	10316.0	770.0	15.Sept.2036	645.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.647.074,25	4.0	9888.0	707.0	15.Sept.2034	480.0
HCA	HCA INC	Consumer Non-Cyclical	3.642.099,13	4.0	7996.0	1309.0	15.März2052	463.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.639.114,89	4.0	10360.0	596.0	01.Apr.2033	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.639.547,34	4.0	6383.0	1502.0	15.Okt.2050	285.0
T	AT&T INC	Kommunikation	3.636.853,73	4.0	10134.0	1342.0	15.Aug.2056	605.0
FI	FISERV INC	Technologie	3.632.809,39	4.0	8045.0	1307.0	01.Juli2049	440.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.630.050,25	4.0	10909.0	840.0	01.Juli2038	730.0
MPLX	MPLX LP	Energie	3.625.124,94	4.0	10067.0	678.0	01.Juni2034	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.621.530,88	4.0	10004.0	614.0	15.März2033	460.0
MU	MICRON TECHNOLOGY INC	Technologie	3.620.664,79	4.0	8787.0	588.0	15.Apr.2032	270.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.620.029,08	4.0	12023.0	832.0	14.Mai2038	775.0
BA	BOEING CO	Produktionsmittel	3.613.027,12	4.0	11156.0	1359.0	01.Mai2064	701.0
ET	ENERGY TRANSFER LP	Energie	3.605.353,02	4.0	9460.0	1269.0	15.Mai2054	595.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.604.040,97	4.0	10194.0	356.0	14.Aug.2029	480.0
HCA	HCA INC	Consumer Non-Cyclical	3.604.064,98	4.0	10143.0	690.0	15.Sept.2034	545.0
KMI	KINDER MORGAN INC	Energie	3.601.723,48	4.0	8802.0	509.0	15.Feb.2031	200.0
D	DOMINION ENERGY INC	Elektro-	3.600.425,29	4.0	8807.0	547.0	15.Aug.2031	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.598.815,59	4.0	9271.0	430.0	04.Juni2031	285.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.593.288,51	4.0	9152.0	1140.0	01.Apr.2044	480.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.592.534,01	4.0	10423.0	669.0	15.Feb.2034	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.592.814,42	4.0	9089.0	1195.0	09.Dez.2045	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.593.093,50	4.0	10052.0	728.0	01.März2035	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.591.055,80	4.0	9337.0	408.0	22.Jan.2030	255.0
BA	BOEING CO	Produktionsmittel	3.590.311,45	4.0	10613.0	318.0	01.Mai2029	630.0
DIS	WALT DISNEY CO	Kommunikation	3.589.279,34	4.0	11265.0	760.0	15.Dez.2035	640.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.586.279,39	4.0	6618.0	1454.0	29.Mai2050	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.584.297,37	4.0	10181.0	397.0	15.März2030	465.0
KMI	KINDER MORGAN INC	Energie	3.583.648,23	4.0	10061.0	708.0	01.Dez.2034	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.578.468,07	4.0	8790.0	473.0	01.Sept.2030	130.0
HCA	HCA INC	Consumer Non-Cyclical	3.572.348,17	4.0	10321.0	706.0	01.März2035	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.571.243,20	4.0	8532.0	1200.0	20.Jan.2048	444.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.570.028,26	4.0	8894.0	1185.0	06.Mai2044	440.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.565.560,55	4.0	10346.0	1092.0	15.Okt.2045	635.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.562.601,51	4.0	9463.0	562.0	05.Apr.2032	390.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.558.934,15	4.0	10322.0	635.0	31.Juli2033	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.555.893,42	4.0	9019.0	480.0	03.Dez.2030	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.549.550,83	4.0	8999.0	571.0	12.Jan.2032	272.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.546.496,78	4.0	10625.0	656.0	01.Juni2034	655.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.544.465,60	4.0	10239.0	617.0	01.Feb.2033	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.542.566,86	4.0	8350.0	1338.0	15.Aug.2048	420.0
OKE	ONEOK INC	Energie	3.543.192,53	4.0	9750.0	711.0	01.Nov.2034	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.541.564,35	4.0	6693.0	1350.0	01.Juni2052	390.0
META	META PLATFORMS INC	Kommunikation	3.541.564,81	4.0	10001.0	1460.0	15.Mai2063	575.0
INTNED	ING GROEP NV	Bankwesen	3.537.524,80	4.0	9921.0	329.0	09.Apr.2029	405.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.535.460,64	4.0	10228.0	685.0	23.Juli2035	540.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.533.521,51	4.0	7755.0	1068.0	15.Jan.2043	475.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.534.210,54	4.0	10687.0	575.0	22.Nov.2032	591.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.521.056,49	4.0	8875.0	1182.0	17.Nov.2045	490.0
ORCL	ORACLE CORPORATION	Technologie	3.518.765,66	4.0	9476.0	714.0	08.Juli2034	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.519.070,04	4.0	7796.0	1362.0	01.Apr.2052	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.517.034,66	4.0	8902.0	582.0	03.Feb.2032	245.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.513.597,27	4.0	9943.0	521.0	04.Okt.2031	425.0
AAPL	APPLE INC	Technologie	3.513.049,48	4.0	6226.0	1528.0	11.Mai2050	265.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.511.012,26	4.0	9160.0	461.0	14.Aug.2030	220.0
AAPL	APPLE INC	Technologie	3.507.940,52	4.0	7755.0	1293.0	09.Feb.2045	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.503.247,28	4.0	8918.0	450.0	03.Juni2030	150.0
NWG	NATWEST GROUP PLC	Bankwesen	3.499.908,48	4.0	10204.0	354.0	15.Aug.2030	496.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	3.498.552,56	4.0	8542.0	1015.0	01.Juli2040	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.497.386,61	4.0	10154.0	671.0	15.März2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.495.728,50	4.0	9014.0	456.0	18.Aug.2031	236.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.492.310,91	4.0	8102.0	1329.0	15.März2052	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.492.731,90	4.0	9092.0	1276.0	14.Nov.2048	488.0
C	CITIGROUP INC	Bankwesen	3.491.351,38	4.0	8698.0	1206.0	18.Mai2046	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.490.597,49	4.0	9058.0	447.0	15.Juni2030	210.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.488.172,27	4.0	9692.0	1473.0	15.März2064	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.483.082,15	4.0	8870.0	1448.0	15.Apr.2063	520.0
META	META PLATFORMS INC	Kommunikation	3.483.440,32	4.0	10259.0	624.0	15.Mai2033	495.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.481.831,05	4.0	10033.0	1092.0	01.Dez.2043	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.473.130,94	4.0	10007.0	1058.0	06.Jan.2042	540.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	3.471.180,09	4.0	10864.0	649.0	15.Dez.2033	613.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.469.674,51	4.0	8882.0	562.0	03.Nov.2031	230.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.470.187,27	4.0	10731.0	284.0	20.Nov.2029	682.0
ET	ENERGY TRANSFER LP	Energie	3.469.462,55	4.0	10825.0	628.0	01.Dez.2033	655.0
ORCL	ORACLE CORPORATION	Technologie	3.468.190,18	4.0	8542.0	924.0	15.Nov.2037	380.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.466.992,67	4.0	9808.0	407.0	01.Apr.2030	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.464.339,24	4.0	10339.0	348.0	01.Okt.2029	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.463.105,60	4.0	7871.0	1265.0	23.Jan.2049	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.453.188,90	4.0	10419.0	1225.0	15.Jan.2053	675.0
FI	FISERV INC	Technologie	3.449.759,16	4.0	9223.0	437.0	01.Juni2030	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.448.293,65	4.0	10426.0	499.0	09.Juli2031	542.0
AVGO	BROADCOM INC	Technologie	3.445.525,89	4.0	10017.0	401.0	15.Feb.2030	435.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.444.062,66	4.0	10133.0	520.0	08.März2032	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.444.604,47	4.0	10579.0	600.0	13.Jan.2033	577.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.442.199,44	4.0	10712.0	565.0	28.Okt.2033	604.0
WMB	WILLIAMS COMPANIES INC	Energie	3.440.013,13	4.0	10023.0	666.0	15.März2034	515.0
OKE	ONEOK INC	Energie	3.439.086,01	4.0	10510.0	613.0	01.Sept.2033	605.0
USB	US BANCORP MTN	Bankwesen	3.439.480,25	4.0	10264.0	409.0	15.Mai2031	508.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.438.139,95	4.0	10187.0	1336.0	14.Mai2055	595.0
ORCL	ORACLE CORPORATION	Technologie	3.437.571,72	4.0	10274.0	539.0	03.Feb.2032	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.434.513,36	4.0	10084.0	310.0	15.März2029	438.0
V	VISA INC	Technologie	3.432.613,19	4.0	9160.0	430.0	15.Apr.2030	205.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.432.847,57	4.0	7675.0	1290.0	01.Nov.2047	397.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.432.860,76	4.0	7762.0	1091.0	21.Feb.2040	315.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.431.692,37	4.0	10117.0	601.0	24.Jan.2034	507.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.431.784,99	4.0	9599.0	417.0	25.März2030	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.429.195,93	4.0	10361.0	710.0	16.Jan.2036	557.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.426.402,27	4.0	9801.0	317.0	07.März2029	340.0
GOOGL	ALPHABET INC	Technologie	3.422.641,45	4.0	5511.0	1658.0	15.Aug.2050	205.0
AVGO	BROADCOM INC 144A	Technologie	3.420.925,71	4.0	8629.0	662.0	15.Feb.2033	260.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.416.633,37	4.0	10378.0	802.0	01.Mai2037	655.0
INTC	INTEL CORPORATION	Technologie	3.412.581,47	4.0	9731.0	403.0	25.März2030	390.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.410.449,73	4.0	7490.0	1249.0	16.Sept.2046	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.408.902,07	4.0	8661.0	521.0	15.März2031	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.397.732,65	4.0	9476.0	824.0	14.Mai2036	430.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.397.803,83	4.0	9522.0	374.0	01.Okt.2029	285.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.391.099,08	4.0	8981.0	1185.0	15.März2045	463.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.390.266,91	4.0	10300.0	632.0	08.Sept.2033	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.387.256,92	4.0	8850.0	498.0	01.Feb.2031	250.0
MET	METLIFE INC	Versicherung	3.379.432,01	4.0	10585.0	746.0	15.Juni2035	570.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.376.301,92	4.0	9739.0	415.0	30.Apr.2030	370.0
ORCL	ORACLE CORPORATION	Technologie	3.374.541,13	4.0	7873.0	1203.0	15.Mai2045	413.0
USB	US BANCORP MTN	Bankwesen	3.370.698,27	4.0	10338.0	308.0	23.Jan.2030	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.369.779,11	4.0	9802.0	683.0	15.Jan.2034	450.0
ENBCN	ENBRIDGE INC	Energie	3.369.182,60	4.0	9522.0	384.0	15.Nov.2029	313.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.364.420,91	4.0	9857.0	326.0	15.Apr.2029	365.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.364.670,59	4.0	10238.0	740.0	12.Feb.2035	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.363.577,48	4.0	9527.0	1272.0	01.Juni2053	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.363.314,47	4.0	8760.0	563.0	21.Okt.2031	195.0
MS	MORGAN STANLEY MTN	Bankwesen	3.362.063,78	4.0	6202.0	1386.0	25.Jan.2052	280.0
T	AT&T INC	Kommunikation	3.358.257,38	4.0	8261.0	1248.0	09.März2048	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.355.680,73	4.0	9556.0	364.0	15.Aug.2029	325.0
PAYX	PAYCHEX INC	Technologie	3.355.919,35	4.0	10325.0	723.0	15.Apr.2035	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.354.555,61	4.0	9233.0	1321.0	15.Mai2053	535.0
HCA	HCA INC	Consumer Non-Cyclical	3.353.073,51	4.0	9296.0	562.0	15.März2032	363.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.349.775,97	4.0	10755.0	631.0	15.Nov.2033	620.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.349.181,97	4.0	10080.0	468.0	15.Jan.2031	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.349.184,43	4.0	10745.0	821.0	15.Sept.2037	650.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	3.346.949,40	4.0	9929.0	1299.0	01.März2056	625.0
DD	DUPONT DE NEMOURS INC	Basic Industry	3.347.014,99	4.0	10463.0	924.0	15.Nov.2038	532.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.343.325,78	4.0	8922.0	1166.0	01.Okt.2047	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.338.141,42	4.0	6592.0	1392.0	01.Aug.2050	350.0
RDSALN	SHELL FINANCE US INC	Energie	3.337.574,17	4.0	8015.0	1263.0	10.Mai2046	400.0
USB	US BANCORP MTN	Bankwesen	3.333.766,67	4.0	8845.0	568.0	27.Jan.2033	268.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.333.840,76	4.0	8368.0	1339.0	15.Jan.2049	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.332.965,87	4.0	10331.0	680.0	01.Feb.2034	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.332.702,00	4.0	10504.0	328.0	01.Juni2029	610.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.329.418,25	4.0	9969.0	233.0	01.Okt.2029	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.326.250,75	4.0	9852.0	1034.0	24.Mai2041	525.0
NWG	NATWEST GROUP PLC	Bankwesen	3.326.537,54	4.0	10217.0	312.0	27.Jan.2030	508.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.320.651,50	4.0	10232.0	342.0	25.Juni2029	475.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.318.786,25	4.0	10180.0	561.0	22.Mai2032	485.0
INTNED	ING GROEP NV	Bankwesen	3.317.245,18	4.0	10289.0	667.0	19.März2035	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.315.796,93	4.0	10001.0	444.0	15.Okt.2030	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.315.844,47	4.0	10258.0	737.0	21.Feb.2035	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.314.116,35	4.0	8025.0	1280.0	01.März2046	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.311.109,13	4.0	9751.0	568.0	15.Mai2032	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.307.285,39	4.0	10081.0	785.0	15.Jan.2036	520.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.304.745,17	4.0	10558.0	651.0	14.Apr.2034	620.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.303.753,63	4.0	8755.0	1204.0	01.Feb.2045	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.301.580,13	4.0	8054.0	1243.0	24.Juli2048	403.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.300.391,09	4.0	9443.0	1054.0	15.März2043	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.298.207,26	4.0	7851.0	1248.0	23.Jan.2049	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.296.309,63	4.0	7871.0	1262.0	10.Feb.2045	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.292.996,46	4.0	9867.0	322.0	03.Mai2029	511.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.292.851,01	4.0	10370.0	646.0	07.Jan.2034	610.0
FOXA	FOX CORP	Kommunikation	3.289.433,97	4.0	10873.0	617.0	13.Okt.2033	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.282.956,84	4.0	9777.0	330.0	23.Apr.2029	345.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.283.234,48	4.0	10033.0	825.0	15.Apr.2037	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.283.433,04	4.0	7275.0	1422.0	15.März2052	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.283.453,81	4.0	9484.0	564.0	01.Apr.2032	375.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.282.665,66	4.0	10238.0	665.0	03.Apr.2034	544.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	3.279.989,16	4.0	9019.0	1160.0	08.Juli2044	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.275.186,11	4.0	10085.0	414.0	17.Mai2030	430.0
AAPL	APPLE INC	Technologie	3.273.034,65	4.0	10024.0	818.0	23.Feb.2036	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.272.497,54	4.0	9636.0	355.0	27.Juni2029	331.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.272.078,48	4.0	10898.0	868.0	15.Jan.2038	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.268.771,90	4.0	9783.0	1126.0	15.Juli2044	550.0
KR	KROGER CO	Consumer Non-Cyclical	3.265.642,35	4.0	8300.0	1252.0	01.Feb.2047	445.0
ORCL	ORACLE CORPORATION	Technologie	3.265.705,41	4.0	9020.0	774.0	15.Mai2035	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.264.650,93	4.0	9030.0	440.0	15.Mai2030	200.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.263.059,19	4.0	10035.0	571.0	11.Aug.2033	498.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.263.833,32	4.0	9311.0	1279.0	18.Apr.2054	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.261.899,86	4.0	9820.0	323.0	05.Apr.2029	365.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.261.937,32	4.0	10123.0	738.0	08.Juli2036	532.0
HCA	HCA INC	Consumer Non-Cyclical	3.262.175,78	4.0	9889.0	339.0	15.Juni2029	413.0
AAPL	APPLE INC	Technologie	3.259.915,99	4.0	7929.0	1463.0	08.Aug.2052	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.257.636,18	4.0	10323.0	469.0	13.Feb.2031	513.0
INTNED	ING GROEP NV	Bankwesen	3.256.954,80	4.0	10704.0	623.0	11.Sept.2034	611.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.253.066,51	4.0	10408.0	278.0	07.Nov.2028	680.0
SNPS	SYNOPSYS INC	Technologie	3.247.488,57	4.0	10178.0	399.0	01.Apr.2030	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.243.363,49	4.0	10484.0	645.0	04.März2035	572.0
ET	ENERGY TRANSFER LP	Energie	3.242.129,62	4.0	10186.0	713.0	01.Apr.2035	570.0
AAPL	APPLE INC	Technologie	3.240.690,38	4.0	6208.0	1572.0	05.Aug.2051	270.0
GOOGL	ALPHABET INC	Technologie	3.238.402,30	4.0	9913.0	763.0	15.Mai2035	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.234.385,27	4.0	9128.0	449.0	01.Juli2030	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.234.670,05	4.0	8275.0	1256.0	20.Nov.2045	400.0
BACR	BARCLAYS PLC	Bankwesen	3.232.970,64	4.0	9005.0	490.0	10.März2032	267.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.233.052,21	4.0	10391.0	887.0	15.Juni2039	675.0
BAC	BANK OF AMERICA NA	Bankwesen	3.226.719,13	4.0	10675.0	801.0	15.Okt.2036	600.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.226.105,09	4.0	9993.0	1342.0	07.Juli2055	590.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.226.366,64	4.0	10274.0	687.0	15.Aug.2034	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.221.419,28	4.0	9527.0	1409.0	14.Jan.2055	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.220.282,24	4.0	10275.0	503.0	05.Aug.2032	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.216.086,39	4.0	10083.0	424.0	08.Juli2031	471.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.215.745,73	4.0	9808.0	624.0	15.Apr.2033	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.213.247,63	4.0	8637.0	1223.0	07.Dez.2046	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.210.755,93	4.0	8968.0	507.0	25.Feb.2031	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.209.738,40	4.0	10029.0	309.0	15.Jan.2029	425.0
MPLX	MPLX LP	Energie	3.204.391,07	4.0	8901.0	908.0	15.Apr.2038	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.204.437,06	4.0	9840.0	329.0	13.Apr.2029	345.0
WMT	WALMART INC	Zyklische Konsumgüter	3.201.753,82	4.0	8718.0	1414.0	15.Apr.2053	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.202.135,56	4.0	10193.0	970.0	25.März2040	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.199.087,45	4.0	10167.0	570.0	15.Juli2032	500.0
DVN	DEVON ENERGY CORPORATION	Energie	3.198.151,81	4.0	9793.0	694.0	15.Sept.2034	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.195.228,01	4.0	8663.0	966.0	15.Jan.2038	340.0
HCA	HCA INC	Consumer Non-Cyclical	3.195.479,64	4.0	9744.0	1271.0	01.Apr.2054	600.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.194.085,21	4.0	7846.0	1403.0	15.Sept.2052	409.0
UNP	UNION PACIFIC CORPORATION	Transport	3.191.442,98	4.0	7196.0	1539.0	20.März2060	384.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	3.190.295,76	4.0	9146.0	476.0	15.Nov.2030	255.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.188.898,98	4.0	9580.0	420.0	06.Mai2030	340.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.187.923,91	4.0	7306.0	1139.0	15.Sept.2040	265.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.184.133,73	4.0	9822.0	716.0	09.Sept.2034	445.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.182.009,27	4.0	9252.0	1304.0	15.Okt.2054	560.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.179.571,86	4.0	10116.0	719.0	01.Apr.2035	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.178.799,89	4.0	10405.0	328.0	14.Mai2030	549.0
C	CITIGROUP INC	Bankwesen	3.175.553,42	4.0	8659.0	910.0	24.Jan.2039	388.0
DE	DEERE & CO	Produktionsmittel	3.172.845,32	4.0	10428.0	725.0	16.Jan.2035	545.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.171.142,59	4.0	8939.0	1149.0	15.Juli2045	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.170.423,32	4.0	10212.0	606.0	03.März2033	488.0
LNG	CHENIERE ENERGY INC	Energie	3.169.690,60	4.0	10221.0	657.0	15.Apr.2034	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.167.879,72	4.0	8331.0	1043.0	01.Apr.2040	375.0
HCA	HCA INC	Consumer Non-Cyclical	3.167.949,88	4.0	10408.0	278.0	01.Feb.2029	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.165.565,64	4.0	8842.0	461.0	08.Sept.2031	198.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.159.189,26	4.0	10365.0	299.0	07.Jan.2029	580.0
TMUS	T-MOBILE USA INC	Kommunikation	3.156.453,17	4.0	9952.0	1338.0	15.Nov.2055	588.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	3.155.787,14	4.0	9748.0	341.0	01.Juni2029	338.0
DIS	WALT DISNEY CO	Kommunikation	3.151.583,98	4.0	6289.0	1472.0	01.Sept.2049	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.149.594,64	4.0	9572.0	1382.0	25.Juni2054	530.0
BRKHEC	PACIFICORP	Elektro-	3.149.612,15	4.0	9554.0	1320.0	15.Jan.2055	580.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.148.134,95	4.0	10058.0	673.0	15.Feb.2034	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.145.374,44	4.0	10091.0	599.0	26.Jan.2034	512.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.144.364,93	4.0	10632.0	368.0	06.März2030	735.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.144.416,93	4.0	8375.0	639.0	15.Sept.2032	185.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.142.948,45	4.0	10049.0	516.0	08.Sept.2031	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.143.421,92	4.0	8996.0	502.0	01.Apr.2031	280.0
INTC	INTEL CORPORATION	Technologie	3.141.182,10	4.0	9509.0	590.0	05.Aug.2032	415.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.140.785,21	4.0	9616.0	325.0	22.Feb.2029	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.141.089,81	4.0	7143.0	1162.0	03.Sept.2041	285.0
V	VISA INC	Technologie	3.141.125,41	4.0	9549.0	808.0	14.Dez.2035	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.135.626,77	4.0	9076.0	1364.0	27.Feb.2053	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.133.806,48	4.0	10185.0	313.0	15.März2029	505.0
AAPL	APPLE INC	Technologie	3.134.170,23	4.0	8777.0	474.0	20.Aug.2030	125.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.133.236,41	4.0	8619.0	1284.0	16.Nov.2048	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.132.589,60	4.0	8381.0	1233.0	01.Apr.2046	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.131.944,02	4.0	9352.0	1344.0	01.März2054	525.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.124.607,75	4.0	9997.0	304.0	17.Jan.2029	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.123.091,45	4.0	9383.0	308.0	20.Nov.2028	195.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.122.272,12	4.0	10520.0	363.0	17.Nov.2029	563.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.122.459,22	4.0	8697.0	580.0	01.Feb.2032	254.0
RTX	RTX CORP	Produktionsmittel	3.119.921,83	4.0	10850.0	648.0	15.März2034	610.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.118.873,62	4.0	9463.0	1358.0	15.Feb.2055	555.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.119.225,21	4.0	8347.0	1236.0	01.Juli2046	440.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.119.535,93	4.0	8739.0	1284.0	19.Juni2049	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.116.092,78	4.0	10128.0	686.0	09.Feb.2034	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.107.191,42	4.0	9224.0	1407.0	09.Feb.2054	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.105.397,99	4.0	8819.0	553.0	10.Sept.2031	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.103.563,60	4.0	10294.0	575.0	15.Aug.2032	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.100.961,57	4.0	10308.0	343.0	15.Juli2029	555.0
COP	CONOCOPHILLIPS CO	Energie	3.099.625,27	4.0	10176.0	390.0	15.Jan.2030	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.098.393,13	4.0	10508.0	1048.0	07.Feb.2042	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.094.626,01	4.0	9377.0	1366.0	15.Apr.2054	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.092.119,38	4.0	9368.0	420.0	01.Apr.2030	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.089.216,10	4.0	9126.0	1368.0	17.Mai2053	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.088.150,47	4.0	7041.0	1442.0	21.Feb.2050	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.085.602,65	4.0	9303.0	577.0	15.Apr.2032	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.083.110,24	4.0	8974.0	891.0	03.März2037	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.081.545,24	4.0	10179.0	393.0	02.Apr.2030	491.0
CSCO	CISCO SYSTEMS INC	Technologie	3.081.600,90	4.0	10252.0	400.0	24.Feb.2030	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.076.195,26	4.0	9540.0	1356.0	15.März2055	540.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.073.955,71	4.0	9066.0	1509.0	18.Mai2063	505.0
KMI	KINDER MORGAN INC	Energie	3.071.877,85	4.0	10205.0	310.0	01.Feb.2029	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.071.348,02	4.0	8035.0	1077.0	15.Apr.2040	330.0
MSFT	MICROSOFT CORPORATION	Technologie	3.069.974,36	4.0	9192.0	1237.0	03.Nov.2045	445.0
DTE	DTE ENERGY COMPANY	Elektro-	3.069.625,22	4.0	10299.0	395.0	01.Apr.2030	520.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.068.248,94	4.0	10644.0	587.0	15.Apr.2033	640.0
NKE	NIKE INC	Zyklische Konsumgüter	3.064.099,28	4.0	9466.0	415.0	27.März2030	285.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.064.465,01	4.0	9126.0	507.0	28.Mai2032	304.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.063.445,14	4.0	9660.0	1330.0	01.Juni2054	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.061.630,83	4.0	6893.0	1176.0	13.Nov.2040	235.0
AVGO	BROADCOM INC 144A	Technologie	3.056.092,93	4.0	9924.0	326.0	15.Apr.2029	400.0
ET	ENERGY TRANSFER LP	Energie	3.053.661,52	4.0	9572.0	1251.0	01.Sept.2054	605.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.052.126,22	4.0	9736.0	413.0	25.März2030	345.0
SPGI	S&P GLOBAL INC	Technologie	3.050.759,10	4.0	9551.0	324.0	01.März2029	270.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.050.842,58	4.0	8423.0	1153.0	15.Dez.2042	407.0
KMI	KINDER MORGAN INC	Energie	3.048.190,91	4.0	10123.0	622.0	01.Juni2033	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.047.222,43	4.0	7428.0	1151.0	17.Juni2041	306.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.043.091,76	4.0	9487.0	444.0	18.Sept.2031	355.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.041.206,63	4.0	10328.0	538.0	01.März2032	485.0
INTC	INTEL CORPORATION	Technologie	3.039.323,00	4.0	10228.0	390.0	10.Feb.2030	513.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.037.064,44	4.0	10229.0	524.0	15.Nov.2031	485.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.037.200,80	4.0	10166.0	1428.0	23.Jan.2059	580.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	3.036.313,38	4.0	7968.0	1246.0	15.Juli2046	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.033.400,74	4.0	10077.0	693.0	29.Jan.2034	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.034.105,80	4.0	10239.0	726.0	15.März2035	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.032.858,69	4.0	11115.0	616.0	24.Okt.2034	656.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.033.289,47	4.0	6096.0	1549.0	10.Dez.2051	275.0
MPLX	MPLX LP	Energie	3.029.836,77	4.0	9137.0	457.0	15.Aug.2030	265.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.027.629,00	4.0	10249.0	683.0	11.Apr.2034	510.0
INTC	INTEL CORPORATION	Technologie	3.028.188,15	4.0	6996.0	1294.0	08.Dez.2047	373.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.025.602,02	4.0	9389.0	422.0	15.Apr.2030	270.0
EQIX	EQUINIX INC	Technologie	3.024.576,93	4.0	9521.0	565.0	15.Apr.2032	390.0
KMI	KINDER MORGAN INC	Energie	3.024.612,51	4.0	10181.0	667.0	01.Feb.2034	540.0
ET	ENERGY TRANSFER LP	Energie	3.022.844,45	4.0	10388.0	600.0	15.Feb.2033	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.018.175,59	4.0	7402.0	1143.0	15.Mai2041	305.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	3.015.484,00	4.0	8359.0	611.0	18.Mai2032	200.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.014.766,94	4.0	9401.0	404.0	16.Jan.2030	310.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.014.060,62	4.0	8671.0	1243.0	06.Juni2047	467.0
RDSALN	SHELL FINANCE US INC	Energie	3.013.132,39	4.0	9413.0	420.0	06.Apr.2030	275.0
INTC	INTEL CORPORATION	Technologie	3.010.832,51	4.0	8209.0	1318.0	05.Aug.2052	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.009.700,72	4.0	8596.0	1305.0	06.Dez.2048	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.009.253,10	4.0	9994.0	612.0	15.März2033	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.007.016,16	4.0	10138.0	620.0	01.Juni2033	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.007.052,27	4.0	10400.0	390.0	15.Feb.2030	530.0
ETN	EATON CORPORATION	Produktionsmittel	3.006.220,81	4.0	9752.0	624.0	15.März2033	415.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.004.575,42	4.0	10033.0	738.0	15.Feb.2035	515.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	3.004.234,18	4.0	10538.0	597.0	01.Feb.2033	575.0
TMUS	T-MOBILE USA INC	Kommunikation	2.999.444,06	4.0	10195.0	602.0	15.Jan.2033	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.999.635,19	4.0	10593.0	576.0	17.Nov.2032	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.998.751,53	4.0	10685.0	582.0	15.März2033	625.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.998.899,34	4.0	10784.0	978.0	15.Jan.2040	575.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.996.916,43	4.0	10627.0	382.0	01.Apr.2030	595.0
BRKHEC	PACIFICORP	Elektro-	2.994.695,04	4.0	10152.0	669.0	15.Feb.2034	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.993.924,80	4.0	9287.0	321.0	15.Jan.2029	225.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.990.553,14	4.0	10021.0	528.0	01.Jan.2032	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.988.815,61	4.0	9611.0	1300.0	15.Apr.2053	563.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.986.224,10	4.0	10160.0	310.0	29.März2029	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.986.576,80	4.0	9047.0	1126.0	15.März2044	485.0
BACR	BARCLAYS PLC	Bankwesen	2.985.374,21	4.0	10156.0	353.0	10.Sept.2030	494.0
EXE	EXPAND ENERGY CORP	Energie	2.984.113,59	4.0	9735.0	450.0	01.Feb.2032	475.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.983.131,90	4.0	8925.0	1231.0	20.Apr.2048	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.983.397,95	4.0	9099.0	504.0	01.Apr.2031	263.0
AVGO	BROADCOM INC 144A	Technologie	2.981.367,02	4.0	7506.0	1431.0	15.Feb.2051	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.981.381,07	4.0	10210.0	313.0	13.Feb.2029	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.980.544,43	4.0	10232.0	410.0	20.Mai2031	507.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.977.914,34	4.0	10164.0	518.0	01.Nov.2031	495.0
HPQ	HP INC	Technologie	2.977.936,36	4.0	9851.0	326.0	15.Apr.2029	400.0
ET	ENERGY TRANSFER LP	Energie	2.978.401,96	4.0	10160.0	683.0	01.Sept.2034	560.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.977.446,57	4.0	10003.0	307.0	01.März2029	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.973.803,57	4.0	9607.0	1347.0	15.Feb.2055	570.0
RDSALN	SHELL FINANCE US INC	Energie	2.971.986,78	4.0	9345.0	389.0	07.Nov.2029	238.0
TMUS	T-MOBILE USA INC	Kommunikation	2.970.532,90	4.0	6594.0	1551.0	15.Nov.2060	360.0
HCA	HCA INC	Consumer Non-Cyclical	2.970.888,40	4.0	10294.0	617.0	01.Juni2033	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.969.511,48	4.0	8695.0	491.0	29.Okt.2030	120.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.968.952,66	4.0	9588.0	1123.0	31.Jan.2044	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.969.144,08	4.0	8948.0	440.0	01.Mai2030	163.0
ORCL	ORACLE CORPORATION	Technologie	2.968.266,40	4.0	10852.0	853.0	15.Apr.2038	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.965.479,96	4.0	9712.0	779.0	15.Juli2035	463.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.963.803,79	4.0	8784.0	507.0	11.Feb.2031	196.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.961.335,71	4.0	9788.0	359.0	15.Aug.2029	380.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.961.492,14	4.0	10281.0	674.0	05.Apr.2034	515.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.961.128,84	4.0	10447.0	332.0	05.Juni2030	572.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.959.816,99	4.0	9584.0	957.0	15.Nov.2040	588.0
T	AT&T INC	Kommunikation	2.958.420,80	4.0	10184.0	755.0	15.Aug.2035	538.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.957.684,66	4.0	9848.0	324.0	05.Apr.2029	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.956.245,83	4.0	10163.0	700.0	25.Juni2034	495.0
BACR	BARCLAYS PLC	Bankwesen	2.956.968,84	4.0	10962.0	599.0	13.Sept.2034	669.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.955.844,03	4.0	10024.0	694.0	01.Juni2034	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.955.876,30	4.0	10331.0	431.0	10.Aug.2030	498.0
NI	NISOURCE INC	Erdgas	2.954.197,58	4.0	9674.0	416.0	01.Mai2030	360.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.952.941,83	4.0	10153.0	754.0	15.Juni2035	510.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.952.493,97	4.0	9402.0	564.0	24.März2032	363.0
AAPL	APPLE INC	Technologie	2.951.639,73	4.0	9503.0	1416.0	10.Mai2053	485.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.950.001,94	4.0	9978.0	367.0	04.Okt.2029	405.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.950.059,48	4.0	6564.0	1502.0	02.Dez.2051	310.0
INTNED	ING GROEP NV	Bankwesen	2.948.369,92	4.0	10316.0	313.0	19.März2030	534.0
PSX	PHILLIPS 66	Energie	2.947.535,24	4.0	8757.0	1144.0	15.Nov.2044	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.947.892,67	4.0	10310.0	685.0	01.Juni2034	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.947.047,57	4.0	9659.0	407.0	01.Apr.2030	375.0
TMUS	T-MOBILE USA INC	Kommunikation	2.944.864,34	4.0	9783.0	1327.0	15.Jan.2054	575.0
OKE	ONEOK INC	Energie	2.943.818,60	4.0	9838.0	1295.0	15.Okt.2055	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.943.328,73	4.0	9784.0	1282.0	01.Juni2054	605.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.943.548,81	4.0	7465.0	1249.0	01.Apr.2047	400.0
AVGO	BROADCOM INC	Technologie	2.943.559,06	4.0	10323.0	545.0	15.Apr.2032	520.0
WMB	WILLIAMS COMPANIES INC	Energie	2.942.750,83	4.0	10183.0	314.0	15.März2029	490.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.941.057,86	4.0	9666.0	419.0	15.Mai2030	375.0
C	CITIBANK NA	Bankwesen	2.941.090,57	4.0	10457.0	675.0	30.Apr.2034	557.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.939.711,17	4.0	10112.0	610.0	21.Feb.2033	525.0
ORCL	ORACLE CORPORATION	Technologie	2.940.373,67	4.0	8918.0	1401.0	27.Sept.2064	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.938.319,44	4.0	10152.0	309.0	30.März2029	505.0
MU	MICRON TECHNOLOGY INC	Technologie	2.937.406,68	4.0	10844.0	350.0	01.Nov.2029	675.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.933.903,12	4.0	8730.0	490.0	13.Nov.2030	145.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.934.375,94	4.0	9162.0	1208.0	01.Feb.2046	490.0
CSX	CSX CORP	Transport	2.932.969,33	4.0	10029.0	311.0	15.März2029	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.933.371,90	4.0	8708.0	928.0	01.März2038	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.932.571,10	4.0	6496.0	1335.0	01.Apr.2051	370.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.931.640,13	4.0	7338.0	1400.0	13.März2051	370.0
BA	BOEING CO	Produktionsmittel	2.930.629,42	4.0	8916.0	717.0	01.Mai2034	360.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.931.012,46	4.0	10329.0	392.0	22.März2030	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.929.954,72	4.0	9239.0	417.0	21.Feb.2030	245.0
MET	METLIFE INC	Versicherung	2.930.201,70	4.0	10179.0	394.0	23.März2030	455.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.928.101,72	4.0	8604.0	554.0	01.Sept.2031	175.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.927.524,52	4.0	10472.0	608.0	30.Juni2033	595.0
HCA	HCA INC	Consumer Non-Cyclical	2.923.832,26	4.0	9296.0	1181.0	15.Juni2047	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.922.550,89	4.0	10304.0	385.0	15.Jan.2031	527.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.921.139,48	4.0	8862.0	565.0	02.Dez.2031	245.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.918.105,41	4.0	10462.0	461.0	13.März2031	545.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.912.612,68	4.0	10081.0	1007.0	01.Nov.2040	535.0
WMB	WILLIAMS COMPANIES INC	Energie	2.913.050,36	4.0	10648.0	940.0	15.Apr.2040	630.0
CNC	CENTENE CORPORATION	Versicherung	2.910.979,09	4.0	8486.0	537.0	01.Aug.2031	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.911.057,77	4.0	9648.0	410.0	01.Apr.2030	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.909.151,56	4.0	9378.0	867.0	01.Apr.2038	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.909.421,13	4.0	10309.0	497.0	25.Juni2031	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.908.685,94	4.0	9854.0	701.0	10.Sept.2034	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.903.950,40	4.0	9983.0	288.0	13.Nov.2028	388.0
VLO	VALERO ENERGY CORPORATION	Energie	2.897.764,84	3.0	10925.0	821.0	15.Juni2037	663.0
NFLX	NETFLIX INC	Kommunikation	2.898.036,97	3.0	10207.0	715.0	15.Aug.2034	490.0
MU	MICRON TECHNOLOGY INC	Technologie	2.896.538,29	3.0	10511.0	744.0	01.Nov.2035	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.897.073,85	3.0	10455.0	607.0	07.Nov.2033	712.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.895.545,19	3.0	8978.0	448.0	10.Juli2031	220.0
T	AT&T INC	Kommunikation	2.894.081,93	3.0	10136.0	434.0	15.Aug.2030	470.0
MA	MASTERCARD INC	Technologie	2.894.167,61	3.0	9694.0	409.0	26.März2030	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.893.956,51	3.0	5960.0	1503.0	15.Jan.2051	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.892.374,09	3.0	10031.0	277.0	16.Okt.2028	415.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.892.584,66	3.0	8398.0	1273.0	20.Mai2047	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.893.042,31	3.0	8704.0	582.0	04.Feb.2032	245.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.891.204,77	3.0	9216.0	418.0	15.März2030	240.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.889.015,51	3.0	10283.0	570.0	15.Okt.2032	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.889.444,99	3.0	6409.0	1473.0	24.Feb.2050	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.886.034,71	3.0	8983.0	447.0	15.Juni2030	210.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.885.482,23	3.0	9456.0	1109.0	14.März2044	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.883.771,71	3.0	10617.0	647.0	14.März2034	635.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.882.402,43	3.0	10304.0	356.0	15.Okt.2029	540.0
HCA	HCA INC	Consumer Non-Cyclical	2.882.671,16	3.0	10295.0	661.0	01.Apr.2034	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.881.613,28	3.0	7276.0	1446.0	15.Apr.2052	363.0
DIS	WALT DISNEY CO	Kommunikation	2.880.774,99	3.0	9878.0	409.0	22.März2030	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.881.169,82	3.0	10619.0	395.0	10.Juni2030	720.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.879.844,78	3.0	10267.0	397.0	12.Feb.2030	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.875.070,12	3.0	10623.0	717.0	17.Jan.2035	603.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.873.972,34	3.0	10068.0	737.0	15.Feb.2035	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.872.598,90	3.0	9720.0	741.0	01.Feb.2035	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.869.351,98	3.0	10275.0	712.0	26.Nov.2035	559.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.869.106,42	3.0	9300.0	1364.0	05.Feb.2054	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.865.241,85	3.0	9653.0	415.0	01.Apr.2030	338.0
UNP	UNION PACIFIC CORPORATION	Transport	2.862.917,46	3.0	9065.0	579.0	14.Feb.2032	280.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.860.026,69	3.0	9867.0	1310.0	15.März2054	575.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.860.511,23	3.0	10474.0	459.0	29.Jan.2032	563.0
EQIX	EQUINIX INC	Technologie	2.859.066,06	3.0	8963.0	518.0	15.Mai2031	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.857.830,48	3.0	10112.0	503.0	05.Nov.2031	605.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.856.778,49	3.0	7779.0	1365.0	01.Apr.2050	395.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.856.457,74	3.0	9923.0	1033.0	02.Okt.2043	625.0
ENBCN	ENBRIDGE INC	Energie	2.851.544,25	3.0	8384.0	699.0	01.Aug.2033	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.850.837,15	3.0	9037.0	1334.0	03.März2053	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.849.403,73	3.0	9041.0	1356.0	15.Juni2052	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.847.741,62	3.0	9571.0	1342.0	15.Feb.2054	560.0
TMUS	T-MOBILE USA INC	Kommunikation	2.847.877,09	3.0	9190.0	472.0	15.Feb.2031	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.844.863,75	3.0	10642.0	1300.0	15.Nov.2053	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.843.780,44	3.0	10369.0	462.0	08.Feb.2031	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.842.140,21	3.0	9043.0	834.0	01.März2036	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.839.852,13	3.0	10118.0	401.0	15.Apr.2030	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.839.965,61	3.0	10536.0	838.0	15.Okt.2037	620.0
INTNED	ING GROEP NV	Bankwesen	2.840.011,84	3.0	10267.0	707.0	25.März2036	553.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.837.914,90	3.0	9952.0	332.0	01.Feb.2031	488.0
ORCL	ORACLE CORPORATION	Technologie	2.836.934,47	3.0	10457.0	927.0	08.Juli2039	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.836.397,10	3.0	8189.0	1214.0	01.Juli2049	513.0
DIS	WALT DISNEY CO	Kommunikation	2.835.360,39	3.0	11448.0	844.0	15.Nov.2037	665.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.833.737,30	3.0	8983.0	1066.0	04.Juni2042	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.833.345,31	3.0	9671.0	725.0	18.Sept.2034	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.830.662,33	3.0	8214.0	1313.0	15.Mai2048	415.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.829.168,55	3.0	9982.0	403.0	15.Apr.2030	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.826.125,73	3.0	6235.0	1454.0	15.Okt.2050	300.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	2.826.622,44	3.0	10151.0	671.0	06.Sept.2035	550.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.824.994,74	3.0	9620.0	1168.0	15.Juni2048	600.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.823.821,96	3.0	10121.0	351.0	28.Juli2030	477.0
ENBCN	ENBRIDGE INC	Energie	2.821.075,06	3.0	10810.0	1255.0	15.Nov.2053	670.0
AAPL	APPLE INC	Technologie	2.820.919,43	3.0	10165.0	564.0	12.Mai2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.819.267,71	3.0	10183.0	1320.0	15.Mai2055	605.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.818.026,23	3.0	10216.0	686.0	15.Juni2034	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.814.248,35	3.0	10192.0	996.0	15.Okt.2040	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.813.145,70	3.0	9818.0	327.0	15.Apr.2029	395.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.811.959,25	3.0	10037.0	1104.0	15.Sept.2043	530.0
FOXA	FOX CORP	Kommunikation	2.808.677,62	3.0	10103.0	302.0	25.Jan.2029	471.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.806.110,42	3.0	10438.0	491.0	23.Juli2032	572.0
NI	NISOURCE INC	Erdgas	2.806.778,35	3.0	9854.0	1315.0	01.Apr.2055	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.802.119,35	3.0	9876.0	321.0	06.Apr.2029	430.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.801.575,20	3.0	11071.0	878.0	15.Juni2038	640.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.800.326,58	3.0	8065.0	1103.0	29.Okt.2041	385.0
INTNED	ING GROEP NV	Bankwesen	2.800.605,27	3.0	10238.0	399.0	25.März2031	507.0
CCI	CROWN CASTLE INC	Kommunikation	2.799.927,87	3.0	8712.0	513.0	01.Apr.2031	210.0
MTB	M&T BANK CORPORATION	Bankwesen	2.800.047,72	3.0	9924.0	596.0	27.Jan.2034	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.798.980,60	3.0	10124.0	350.0	01.Aug.2029	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.797.630,24	3.0	8900.0	564.0	12.Jan.2032	310.0
KLAC	KLA CORP	Technologie	2.795.164,27	3.0	10014.0	312.0	15.März2029	410.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.793.904,44	3.0	10125.0	354.0	11.Sept.2030	486.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.793.985,90	3.0	10363.0	642.0	08.Sept.2033	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.792.869,64	3.0	8552.0	1287.0	20.Feb.2048	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.792.915,45	3.0	6770.0	1389.0	15.März2050	340.0
UNP	UNION PACIFIC CORPORATION	Transport	2.792.728,07	3.0	6858.0	1450.0	05.Feb.2050	325.0
RDSALN	SHELL FINANCE US INC	Energie	2.789.961,59	3.0	9484.0	776.0	11.Mai2035	413.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.787.939,62	3.0	10515.0	483.0	04.Juni2031	551.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.784.654,61	3.0	10169.0	610.0	22.März2033	490.0
INTC	INTEL CORPORATION	Technologie	2.780.469,93	3.0	6298.0	1383.0	15.Nov.2049	325.0
BERY	BERRY GLOBAL INC	Produktionsmittel	2.780.574,47	3.0	10580.0	483.0	15.Juni2031	580.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.777.282,24	3.0	10750.0	1274.0	22.Nov.2052	638.0
FI	FISERV INC	Technologie	2.775.919,00	3.0	10385.0	636.0	21.Aug.2033	563.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.774.618,80	3.0	8835.0	549.0	15.Okt.2031	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.774.714,48	3.0	8708.0	1338.0	01.März2053	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.775.360,97	3.0	7203.0	1107.0	21.Juli2042	291.0
AES	AES CORPORATION (THE)	Elektro-	2.774.207,49	3.0	8950.0	494.0	15.Jan.2031	245.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.774.515,31	3.0	10875.0	635.0	25.Apr.2035	664.0
COP	CONOCOPHILLIPS CO	Energie	2.772.223,86	3.0	7215.0	1516.0	15.März2062	403.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.772.501,25	3.0	9512.0	1317.0	27.Feb.2053	538.0
ADBE	ADOBE INC	Technologie	2.770.423,67	3.0	9281.0	413.0	01.Feb.2030	230.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.769.728,25	3.0	9401.0	441.0	30.Juni2030	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.767.264,98	3.0	10599.0	449.0	20.Nov.2030	555.0
CAT	CATERPILLAR INC	Produktionsmittel	2.767.536,15	3.0	7037.0	1425.0	19.Sept.2049	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.766.556,13	3.0	10222.0	477.0	15.Apr.2031	490.0
HAL	HALLIBURTON COMPANY	Energie	2.764.415,87	3.0	11712.0	880.0	15.Sept.2039	745.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.763.592,07	3.0	10210.0	688.0	01.Juni2034	515.0
USB	US BANCORP MTN	Bankwesen	2.757.788,61	3.0	10282.0	348.0	23.Juli2030	510.0
KEY	KEYCORP MTN	Bankwesen	2.757.898,84	3.0	10729.0	626.0	06.März2035	640.0
COP	CONOCOPHILLIPS CO	Energie	2.755.860,91	3.0	9457.0	1358.0	15.Jan.2055	550.0
COP	CONOCOPHILLIPS	Energie	2.753.377,01	3.0	11170.0	909.0	01.Feb.2039	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.753.702,59	3.0	8691.0	555.0	15.Sept.2031	188.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.752.657,90	3.0	7310.0	1367.0	01.Sept.2049	363.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.750.554,67	3.0	10021.0	552.0	15.Mai2032	513.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.747.368,81	3.0	8919.0	534.0	14.Juli2031	261.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.747.828,93	3.0	6846.0	1408.0	01.Feb.2050	345.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.746.066,79	3.0	10222.0	394.0	14.März2030	488.0
HCA	HCA INC	Consumer Non-Cyclical	2.744.781,72	3.0	9499.0	948.0	15.Juni2039	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.743.150,18	3.0	6503.0	1656.0	12.Mai2061	325.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.742.563,17	3.0	10059.0	1313.0	30.Apr.2054	590.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.741.523,69	3.0	7651.0	1289.0	01.Nov.2046	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.742.052,15	3.0	8976.0	445.0	05.Juni2030	195.0
BA	BOEING CO	Produktionsmittel	2.741.128,13	3.0	9536.0	483.0	01.Feb.2031	363.0
HCA	HCA INC	Consumer Non-Cyclical	2.737.891,55	3.0	8805.0	536.0	15.Juli2031	238.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.736.889,23	3.0	8651.0	508.0	28.Feb.2031	188.0
AAPL	APPLE INC	Technologie	2.735.591,04	3.0	7936.0	1341.0	13.Nov.2047	375.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.735.006,59	3.0	9029.0	982.0	01.Sept.2041	550.0
MA	MASTERCARD INC	Technologie	2.735.304,48	3.0	10138.0	689.0	09.Mai2034	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.733.941,97	3.0	9982.0	620.0	15.Feb.2033	465.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.730.771,68	3.0	8059.0	1282.0	09.Jan.2048	434.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.728.759,91	3.0	10093.0	405.0	15.Apr.2030	450.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.728.844,60	3.0	10755.0	1276.0	15.Nov.2053	650.0
AAPL	APPLE INC	Technologie	2.727.563,07	3.0	9470.0	606.0	08.Aug.2032	335.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.724.975,30	3.0	10793.0	416.0	02.Aug.2030	634.0
BXP	BOSTON PROPERTIES LP	REITS	2.725.223,32	3.0	9579.0	348.0	21.Juni2029	340.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.725.558,68	3.0	9884.0	1312.0	03.Apr.2054	578.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.723.595,60	3.0	8947.0	1216.0	15.Mai2046	470.0
TMUS	T-MOBILE USA INC	Kommunikation	2.721.965,03	3.0	8877.0	592.0	15.März2032	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.720.210,19	3.0	10093.0	1108.0	16.Aug.2043	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.717.510,54	3.0	8254.0	1251.0	01.Apr.2053	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.717.130,29	3.0	10613.0	604.0	15.Juni2033	640.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.717.311,85	3.0	10056.0	787.0	15.Okt.2035	490.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.714.911,66	3.0	7984.0	1066.0	05.Apr.2040	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.715.489,57	3.0	8717.0	951.0	23.Apr.2040	408.0
HCA	HCA INC	Consumer Non-Cyclical	2.714.249,13	3.0	10002.0	1267.0	01.März2055	620.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.714.305,79	3.0	10420.0	425.0	08.Sept.2030	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.714.401,96	3.0	9928.0	721.0	14.Aug.2034	460.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.710.705,45	3.0	10725.0	422.0	30.Sept.2030	615.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.710.150,77	3.0	8484.0	1278.0	15.Juni2048	456.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.709.708,94	3.0	10029.0	489.0	15.März2031	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.705.728,68	3.0	10676.0	460.0	01.Feb.2031	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.706.135,10	3.0	10781.0	622.0	03.Okt.2033	609.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.704.186,96	3.0	8628.0	1033.0	18.Juli2039	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.703.689,70	3.0	6169.0	1413.0	01.Apr.2061	385.0
T	AT&T INC	Kommunikation	2.702.588,59	3.0	8473.0	1128.0	15.Dez.2042	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.700.919,05	3.0	10198.0	353.0	02.Aug.2030	497.0
AVGO	BROADCOM INC	Technologie	2.701.314,09	3.0	10079.0	430.0	15.Juli2030	460.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.701.371,70	3.0	9935.0	620.0	30.März2033	450.0
META	META PLATFORMS INC	Kommunikation	2.700.084,91	3.0	10119.0	359.0	15.Aug.2029	430.0
NFLX	NETFLIX INC	Kommunikation	2.695.858,10	3.0	10554.0	289.0	15.Nov.2028	588.0
BXP	BOSTON PROPERTIES LP	REITS	2.695.694,99	3.0	9990.0	289.0	01.Dez.2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.693.652,20	3.0	9173.0	419.0	13.Feb.2030	215.0
ET	ENERGY TRANSFER LP	Energie	2.692.636,96	3.0	10296.0	341.0	01.Juli2029	525.0
PSX	PHILLIPS 66	Energie	2.692.821,80	3.0	9651.0	721.0	15.Nov.2034	465.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.693.176,38	3.0	6451.0	1397.0	21.Juli2052	297.0
ET	ENERGY TRANSFER LP	Energie	2.691.857,84	3.0	10814.0	436.0	01.Dez.2030	640.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.688.741,60	3.0	10262.0	334.0	01.Juni2029	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.687.531,32	3.0	9207.0	325.0	10.Feb.2029	290.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.687.940,58	3.0	10375.0	387.0	20.März2031	574.0
STT	STATE STREET CORP	Bankwesen	2.687.099,88	3.0	8899.0	505.0	03.März2031	220.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.687.324,35	3.0	10767.0	1420.0	15.Nov.2063	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.684.403,32	3.0	8843.0	500.0	15.Jan.2031	195.0
DUK	DUKE ENERGY CORP	Elektro-	2.682.638,39	3.0	9856.0	587.0	15.Aug.2032	450.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.682.285,94	3.0	9933.0	1381.0	15.Apr.2066	638.0
MET	METLIFE INC	Versicherung	2.679.299,98	3.0	10301.0	719.0	15.Dez.2034	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.678.534,89	3.0	10600.0	986.0	01.Apr.2041	595.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.677.022,88	3.0	6290.0	1415.0	01.Mai2050	315.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.676.255,41	3.0	10108.0	706.0	01.März2035	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.675.193,28	3.0	6255.0	1430.0	30.Juni2062	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.674.737,52	3.0	10148.0	707.0	07.Jan.2035	590.0
C	CITIBANK NA	Bankwesen	2.672.576,42	3.0	10475.0	271.0	29.Sept.2028	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.672.856,33	3.0	10071.0	698.0	07.Feb.2035	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.672.289,80	3.0	10319.0	334.0	16.Mai2029	505.0
VMW	VMWARE LLC	Technologie	2.672.349,31	3.0	8755.0	547.0	15.Aug.2031	220.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.672.482,51	3.0	9641.0	1446.0	05.Apr.2064	564.0
CCI	CROWN CASTLE INC	Kommunikation	2.671.024,84	3.0	10384.0	331.0	01.Juni2029	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.671.081,88	3.0	10329.0	689.0	15.Juni2034	530.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.670.197,39	3.0	9332.0	413.0	11.März2030	270.0
PLD	PROLOGIS LP	REITS	2.669.407,29	3.0	8636.0	485.0	15.Okt.2030	125.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.667.858,42	3.0	10282.0	391.0	15.März2030	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.667.566,08	3.0	8466.0	584.0	01.Feb.2032	230.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.666.320,49	3.0	9397.0	572.0	07.Apr.2032	360.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.665.811,20	3.0	10455.0	831.0	01.Feb.2037	585.0
AAPL	APPLE INC	Technologie	2.664.581,04	3.0	5907.0	1744.0	08.Feb.2061	280.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.665.065,87	3.0	10098.0	669.0	18.Apr.2034	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.664.028,32	3.0	9811.0	319.0	15.März2029	340.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.662.044,22	3.0	9035.0	480.0	15.Nov.2030	225.0
MPLX	MPLX LP	Energie	2.662.405,45	3.0	9061.0	1221.0	15.Feb.2049	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.660.980,24	3.0	8862.0	466.0	10.Aug.2030	175.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.661.026,30	3.0	10046.0	673.0	11.Sept.2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.659.986,82	3.0	10342.0	347.0	09.Juli2029	532.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.657.607,84	3.0	6615.0	1453.0	15.Mai2051	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.655.930,60	3.0	11146.0	842.0	15.Jan.2038	695.0
WMT	WALMART INC	Zyklische Konsumgüter	2.654.982,79	3.0	11208.0	873.0	15.Apr.2038	620.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.652.033,36	3.0	9944.0	755.0	20.Mai2035	465.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.648.747,24	3.0	9419.0	421.0	01.Mai2030	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.648.894,75	3.0	10270.0	755.0	15.Aug.2035	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.648.011,95	3.0	10670.0	642.0	01.Feb.2034	665.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.647.007,79	3.0	9306.0	414.0	15.Feb.2030	256.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.645.616,18	3.0	8643.0	1330.0	17.Aug.2048	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.645.818,30	3.0	9822.0	560.0	15.Apr.2032	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.644.692,07	3.0	6653.0	1498.0	05.März2051	300.0
INTU	INTUIT INC	Technologie	2.645.017,41	3.0	9853.0	1336.0	15.Sept.2053	550.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.642.896,05	3.0	10460.0	848.0	15.März2038	625.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.643.068,18	3.0	11491.0	371.0	15.Juli2030	888.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.643.139,93	3.0	9624.0	385.0	01.Dez.2029	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.642.556,08	3.0	10240.0	544.0	10.Feb.2032	500.0
MPLX	MPLX LP	Energie	2.641.626,27	3.0	8732.0	1158.0	01.März2047	520.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.641.716,29	3.0	9569.0	412.0	26.März2030	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.638.347,64	3.0	10298.0	540.0	01.Apr.2032	530.0
MPLX	MPLX LP	Energie	2.638.495,34	3.0	9938.0	721.0	01.Apr.2035	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	2.636.934,59	3.0	8211.0	1277.0	15.Apr.2047	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.637.714,36	3.0	9305.0	817.0	15.Jan.2036	427.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.635.855,57	3.0	8412.0	1250.0	01.Okt.2049	488.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.634.405,96	3.0	10054.0	756.0	07.Juli2035	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.634.592,61	3.0	10280.0	730.0	01.März2035	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.634.822,96	3.0	9279.0	457.0	13.Nov.2030	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.631.436,28	3.0	10009.0	738.0	15.Apr.2035	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.631.726,81	3.0	10188.0	394.0	01.Feb.2030	470.0
MPLX	MPLX LP	Energie	2.630.148,10	3.0	8300.0	1279.0	14.März2052	495.0
WMB	WILLIAMS COMPANIES INC	Energie	2.630.254,80	3.0	10274.0	708.0	15.März2035	560.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.628.628,82	3.0	10213.0	391.0	15.März2030	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.626.744,43	3.0	7220.0	1146.0	01.Okt.2040	260.0
KR	KROGER CO	Consumer Non-Cyclical	2.622.988,66	3.0	9444.0	1424.0	15.Sept.2064	565.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.621.648,75	3.0	10225.0	407.0	02.Mai2031	497.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.621.015,85	3.0	9257.0	1445.0	15.Mai2064	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.620.273,97	3.0	9359.0	374.0	13.Sept.2029	245.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.618.397,46	3.0	10250.0	632.0	01.Juli2033	515.0
O	REALTY INCOME CORPORATION	REITS	2.616.591,19	3.0	9440.0	483.0	15.Jan.2031	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.614.103,50	3.0	9174.0	1294.0	21.Feb.2053	563.0
NVDA	NVIDIA CORPORATION	Technologie	2.614.126,06	3.0	7485.0	1426.0	01.Apr.2050	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.614.426,31	3.0	10269.0	599.0	27.Feb.2033	515.0
MPC	MARATHON PETROLEUM CORP	Energie	2.606.592,30	3.0	10200.0	705.0	01.März2035	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.605.721,89	3.0	8780.0	550.0	17.Sept.2031	222.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.605.955,20	3.0	8283.0	1303.0	21.Sept.2048	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.604.124,63	3.0	10303.0	335.0	01.Juni2029	480.0
WMB	WILLIAMS COMPANIES INC	Energie	2.604.328,71	3.0	9866.0	584.0	15.Aug.2032	465.0
WMT	WALMART INC	Zyklische Konsumgüter	2.602.453,56	3.0	10463.0	760.0	01.Sept.2035	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.600.850,80	3.0	9925.0	520.0	18.Sept.2031	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.597.749,62	3.0	10087.0	582.0	15.Sept.2032	450.0
NVDA	NVIDIA CORPORATION	Technologie	2.597.035,24	3.0	8473.0	1067.0	01.Apr.2040	350.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.596.101,38	3.0	9467.0	904.0	01.Nov.2038	530.0
MET	METLIFE INC	Versicherung	2.595.411,64	3.0	11076.0	675.0	15.Juni2034	638.0
WMB	WILLIAMS COMPANIES INC	Energie	2.593.488,29	3.0	9071.0	1148.0	15.Sept.2045	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.591.149,62	3.0	8855.0	544.0	13.Okt.2032	249.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.589.308,26	3.0	10185.0	665.0	15.März2034	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.585.417,90	3.0	9917.0	305.0	15.Dez.2028	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.583.397,48	3.0	8653.0	1137.0	15.Feb.2043	445.0
USB	US BANCORP MTN	Bankwesen	2.582.178,79	3.0	10226.0	719.0	12.Feb.2036	542.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.582.458,91	3.0	10131.0	732.0	15.Feb.2035	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.581.626,16	3.0	9248.0	1492.0	15.Juni2062	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.581.805,67	3.0	6548.0	1450.0	09.Juli2050	317.0
OKE	ONEOK INC	Energie	2.580.420,99	3.0	9418.0	410.0	15.März2030	310.0
NFLX	NETFLIX INC	Kommunikation	2.579.172,96	3.0	10782.0	327.0	15.Mai2029	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.578.193,66	3.0	10234.0	423.0	10.Juni2030	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.578.681,13	3.0	9547.0	1325.0	15.Juni2054	565.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.577.714,23	3.0	10659.0	651.0	15.März2034	590.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.575.141,99	3.0	10984.0	480.0	16.Juli2031	745.0
MA	MASTERCARD INC	Technologie	2.574.685,07	3.0	7784.0	1381.0	26.März2050	385.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.573.045,18	3.0	10177.0	314.0	10.Apr.2029	470.0
NVDA	NVIDIA CORPORATION	Technologie	2.573.534,51	3.0	8943.0	535.0	15.Juni2031	200.0
INTU	INTUIT INC	Technologie	2.571.707,31	3.0	10351.0	636.0	15.Sept.2033	520.0
PSX	PHILLIPS 66	Energie	2.570.611,98	3.0	8899.0	490.0	15.Dez.2030	215.0
WMB	WILLIAMS COMPANIES INC	Energie	2.570.905,83	3.0	9033.0	501.0	15.März2031	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.565.618,84	3.0	10493.0	624.0	07.Sept.2033	563.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.564.466,45	3.0	8186.0	1277.0	01.Mai2047	415.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.564.733,26	3.0	8764.0	469.0	06.Aug.2030	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.563.688,77	3.0	10315.0	332.0	01.Juni2029	540.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.559.131,73	3.0	9997.0	726.0	15.Dez.2034	500.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.558.328,02	3.0	9732.0	349.0	01.Juli2029	360.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.558.329,41	3.0	7874.0	1330.0	15.März2049	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.556.071,11	3.0	10214.0	314.0	15.März2029	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.554.582,50	3.0	10113.0	676.0	15.Apr.2034	515.0
KLAC	KLA CORP	Technologie	2.551.849,77	3.0	9093.0	1368.0	15.Juli2052	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.551.058,65	3.0	9697.0	362.0	15.Aug.2029	338.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.549.711,00	3.0	10481.0	648.0	15.März2034	570.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.546.443,51	3.0	10061.0	682.0	08.Feb.2034	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.544.202,37	3.0	9141.0	609.0	15.Okt.2032	350.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.544.806,73	3.0	9744.0	720.0	04.Okt.2034	450.0
INTC	INTEL CORPORATION	Technologie	2.543.758,31	3.0	9836.0	357.0	05.Aug.2029	400.0
NTRCN	NUTRIEN LTD	Basic Industry	2.539.158,21	3.0	9963.0	317.0	01.Apr.2029	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.539.209,54	3.0	11358.0	626.0	07.Nov.2033	694.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.539.409,47	3.0	7123.0	1315.0	15.Juli2046	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.538.503,83	3.0	10160.0	1116.0	09.Juli2044	584.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.537.744,87	3.0	8947.0	562.0	19.Jan.2033	285.0
HES	HESS CORP	Energie	2.537.746,55	3.0	10146.0	1020.0	15.Feb.2041	560.0
AAPL	APPLE INC	Technologie	2.536.720,55	3.0	8768.0	553.0	05.Aug.2031	170.0
HCA	HCA INC	Consumer Non-Cyclical	2.532.476,84	3.0	9620.0	1275.0	01.Juni2053	590.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.531.706,91	3.0	9965.0	608.0	26.Jan.2033	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.531.740,17	3.0	10138.0	311.0	16.Jan.2029	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.528.366,91	3.0	10292.0	392.0	01.März2030	470.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.528.502,74	3.0	10292.0	397.0	21.Feb.2030	500.0
BXP	BOSTON PROPERTIES LP	REITS	2.527.223,45	3.0	8107.0	705.0	01.Okt.2033	245.0
BACR	BARCLAYS PLC	Bankwesen	2.527.224,13	3.0	10314.0	395.0	25.Feb.2031	537.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.527.232,41	3.0	8267.0	1351.0	30.Juni2050	438.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.526.135,99	3.0	9421.0	1347.0	15.Sept.2054	535.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.526.429,08	3.0	9921.0	688.0	01.Okt.2034	558.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.525.523,64	3.0	10829.0	835.0	11.Mai2037	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.525.702,37	3.0	8053.0	1298.0	15.Juni2048	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.524.859,70	3.0	9348.0	422.0	13.Apr.2030	275.0
NWG	NATWEST GROUP PLC	Bankwesen	2.524.097,21	3.0	10234.0	409.0	23.Mai2031	512.0
DUK	DUKE ENERGY CORP	Elektro-	2.522.109,08	3.0	7470.0	1263.0	01.Sept.2046	375.0
ORCL	ORACLE CORPORATION	Technologie	2.518.339,22	3.0	7052.0	1466.0	25.März2061	410.0
DOC	HEALTHPEAK OP LLC	REITS	2.518.461,51	3.0	9459.0	402.0	15.Jan.2030	300.0
PLD	PROLOGIS LP	REITS	2.518.717,80	3.0	10078.0	671.0	15.März2034	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.519.044,58	3.0	9089.0	438.0	15.Mai2030	205.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.516.824,52	3.0	9417.0	295.0	15.Okt.2028	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.517.054,15	3.0	10139.0	307.0	15.Jan.2029	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.516.013,11	3.0	9296.0	1167.0	15.Feb.2045	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.514.935,04	3.0	9467.0	1269.0	01.Apr.2050	530.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.513.060,64	3.0	9003.0	581.0	15.März2032	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.513.178,88	3.0	10977.0	1044.0	15.Sept.2043	655.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.512.462,88	3.0	9626.0	360.0	31.Juli2029	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.511.598,79	3.0	10363.0	332.0	15.Juni2029	515.0
NI	NISOURCE INC	Erdgas	2.510.440,21	3.0	8637.0	513.0	15.Feb.2031	170.0
BRKHEC	PACIFICORP	Elektro-	2.508.685,60	3.0	9189.0	1314.0	15.Mai2054	550.0
AAPL	APPLE INC	Technologie	2.507.370,56	3.0	10113.0	417.0	12.Mai2030	420.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.505.928,61	3.0	11553.0	409.0	15.Sept.2030	825.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.506.305,43	3.0	9779.0	1358.0	15.März2055	550.0
PSX	PHILLIPS 66	Energie	2.504.127,41	3.0	10037.0	1026.0	01.Mai2042	588.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.500.881,40	3.0	9366.0	310.0	01.Dez.2028	227.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.500.966,14	3.0	10379.0	628.0	15.Juli2033	555.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.501.351,32	3.0	9653.0	1360.0	15.Okt.2054	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.500.130,61	3.0	7015.0	1426.0	15.Apr.2050	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.499.458,07	3.0	10338.0	334.0	01.Juni2029	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.498.705,62	3.0	8346.0	1254.0	15.Apr.2047	435.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.497.766,02	3.0	10228.0	398.0	01.Apr.2030	500.0
WMT	WALMART INC	Zyklische Konsumgüter	2.498.009,96	3.0	8235.0	1341.0	29.Juni2048	405.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.496.140,86	3.0	9314.0	1454.0	10.Sept.2064	542.0
AVGO	BROADCOM INC 144A	Technologie	2.496.320,63	3.0	9677.0	560.0	15.Apr.2032	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.494.477,74	3.0	8157.0	1280.0	15.Dez.2046	413.0
INTC	INTEL CORPORATION	Technologie	2.494.008,44	3.0	9297.0	1384.0	10.Feb.2063	590.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.492.039,63	3.0	8346.0	1408.0	15.Jan.2053	445.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.492.297,32	3.0	10514.0	1316.0	20.Mai2053	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.492.347,72	3.0	10253.0	375.0	01.Dez.2029	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.491.127,62	3.0	10597.0	818.0	15.Sept.2037	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.490.226,51	3.0	9990.0	679.0	31.Jan.2034	485.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.490.009,63	3.0	8361.0	1199.0	01.Juni2044	413.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.490.027,09	3.0	10190.0	395.0	15.Feb.2030	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.487.422,77	3.0	7454.0	1263.0	15.Apr.2046	370.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.486.129,44	3.0	6058.0	1455.0	01.Dez.2051	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.485.326,08	3.0	10298.0	385.0	16.Jan.2031	520.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.483.893,88	3.0	8441.0	1252.0	01.Juni2047	450.0
MA	MASTERCARD INC	Technologie	2.483.949,54	3.0	9987.0	547.0	15.Jan.2032	435.0
MSFT	MICROSOFT CORPORATION	Technologie	2.482.730,82	3.0	6148.0	1562.0	15.Sept.2050	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.483.059,17	3.0	8636.0	574.0	01.Dez.2031	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.481.629,32	3.0	10150.0	362.0	06.Okt.2029	490.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.480.824,61	3.0	9545.0	561.0	16.März2032	370.0
NEM	NEWMONT CORPORATION	Basic Industry	2.479.624,57	3.0	10290.0	663.0	15.März2034	535.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.478.727,72	3.0	11057.0	563.0	29.Nov.2032	680.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.478.322,51	3.0	9339.0	291.0	17.Sept.2028	190.0
AVGO	BROADCOM INC	Technologie	2.477.129,72	3.0	9880.0	454.0	15.Nov.2030	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.475.987,38	3.0	9648.0	1363.0	23.Feb.2054	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.475.999,53	3.0	9419.0	408.0	31.Jan.2030	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.474.741,91	3.0	10467.0	726.0	15.Jan.2035	563.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.474.282,29	3.0	9857.0	1012.0	02.Nov.2040	520.0
C	CITIGROUP INC	Bankwesen	2.469.600,08	3.0	8269.0	1192.0	24.Apr.2048	428.0
CRM	SALESFORCE INC	Technologie	2.468.843,60	3.0	6380.0	1531.0	15.Juli2051	290.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.467.942,09	3.0	9138.0	450.0	16.Juli2030	268.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.468.366,78	3.0	9242.0	1234.0	30.Mai2048	525.0
UNP	UNION PACIFIC CORPORATION	Transport	2.466.108,51	3.0	7044.0	1499.0	14.Feb.2053	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.465.371,94	3.0	10099.0	522.0	10.Okt.2031	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.465.566,22	3.0	9301.0	1442.0	15.Apr.2064	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.465.787,81	3.0	10195.0	613.0	15.Feb.2033	500.0
C	CITIGROUP INC	Bankwesen	2.463.533,04	3.0	11103.0	1039.0	13.Sept.2043	667.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.461.099,64	3.0	9148.0	512.0	01.Juni2031	325.0
AON	AON CORP	Versicherung	2.461.389,36	3.0	7395.0	1387.0	28.Feb.2052	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.461.405,77	3.0	10035.0	838.0	16.März2037	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.458.578,79	3.0	10355.0	474.0	21.März2031	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.456.900,12	3.0	9928.0	1308.0	15.Sept.2055	620.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.454.758,92	3.0	10196.0	409.0	13.Mai2031	490.0
RDSALN	SHELL FINANCE US INC	Energie	2.453.007,50	3.0	8838.0	1156.0	12.Aug.2043	455.0
MA	MASTERCARD INC	Technologie	2.452.342,57	3.0	9857.0	747.0	15.Jan.2035	455.0
FOXA	FOX CORP	Kommunikation	2.451.040,60	3.0	9452.0	1228.0	25.Jan.2049	558.0
CAT	CATERPILLAR INC	Produktionsmittel	2.449.862,95	3.0	9916.0	1040.0	27.Mai2041	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.447.844,58	3.0	10279.0	304.0	01.März2029	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.447.190,44	3.0	12113.0	738.0	15.Juli2036	810.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.445.933,69	3.0	10286.0	314.0	01.Feb.2029	495.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.446.007,37	3.0	9007.0	573.0	10.März2032	297.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.444.556,03	3.0	10266.0	315.0	22.Feb.2029	490.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.444.377,02	3.0	8653.0	512.0	15.Feb.2031	175.0
SO	GEORGIA POWER COMPANY	Elektro-	2.441.260,66	3.0	10243.0	659.0	15.März2034	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.440.131,98	3.0	9388.0	1266.0	01.Okt.2054	590.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.438.914,54	3.0	6169.0	1508.0	15.Mai2051	285.0
PLD	PROLOGIS LP	REITS	2.438.556,29	3.0	9183.0	439.0	15.Apr.2030	225.0
WMB	WILLIAMS COMPANIES INC	Energie	2.438.598,17	3.0	8635.0	1221.0	01.März2048	485.0
MPC	MARATHON PETROLEUM CORP	Energie	2.437.622,88	3.0	10272.0	387.0	01.März2030	515.0
ADSK	AUTODESK INC	Technologie	2.436.312,05	3.0	8828.0	570.0	15.Dez.2031	240.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.436.906,82	3.0	10001.0	1364.0	15.Juni2054	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.433.916,41	3.0	7798.0	1270.0	03.Mai2047	405.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.434.118,74	3.0	8786.0	471.0	15.Sept.2030	175.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.432.383,38	3.0	9755.0	377.0	19.Nov.2029	390.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.431.263,82	3.0	6523.0	1497.0	08.Juni2051	305.0
RTX	RTX CORP	Produktionsmittel	2.431.192,09	3.0	10783.0	456.0	15.März2031	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.429.911,68	3.0	7073.0	1162.0	24.Juni2040	235.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.429.407,37	3.0	11101.0	872.0	16.Mai2038	638.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.428.026,29	3.0	10102.0	393.0	15.Feb.2030	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.423.856,27	3.0	6280.0	1494.0	17.März2052	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.424.447,30	3.0	9921.0	689.0	01.Okt.2034	555.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.423.194,82	3.0	8994.0	439.0	04.Mai2030	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.421.558,02	3.0	10387.0	472.0	22.Feb.2031	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.421.808,11	3.0	8149.0	1042.0	15.Aug.2039	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.421.856,72	3.0	10145.0	601.0	28.Feb.2033	505.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.422.051,25	3.0	8776.0	543.0	01.Aug.2031	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.420.627,50	3.0	10294.0	472.0	07.März2031	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.418.847,39	3.0	10230.0	391.0	15.März2030	525.0
TRGP	TARGA RESOURCES CORP	Energie	2.413.858,45	3.0	10794.0	642.0	30.März2034	650.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.413.351,42	3.0	8164.0	1129.0	08.Dez.2046	529.0
PSX	PHILLIPS 66 CO	Energie	2.412.540,99	3.0	10201.0	628.0	30.Juni2033	530.0
USB	US BANCORP MTN	Bankwesen	2.412.565,96	3.0	10247.0	395.0	12.Feb.2031	505.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.409.959,17	3.0	10327.0	650.0	02.Feb.2035	571.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.406.804,02	3.0	9358.0	410.0	01.Feb.2030	265.0
HPQ	HP INC	Technologie	2.405.521,29	3.0	10261.0	597.0	15.Jan.2033	550.0
CCI	CROWN CASTLE INC	Kommunikation	2.406.123,87	3.0	10011.0	616.0	01.Mai2033	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.403.413,11	3.0	10578.0	463.0	20.Feb.2031	583.0
PLD	PROLOGIS LP	REITS	2.401.626,67	3.0	10187.0	670.0	15.Jan.2034	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.401.979,48	3.0	10252.0	715.0	15.März2035	545.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.400.982,96	3.0	9306.0	459.0	01.Okt.2030	290.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.399.837,91	3.0	9767.0	696.0	12.Sept.2034	510.0
ET	ENERGY TRANSFER LP	Energie	2.399.987,70	3.0	9767.0	1254.0	01.Apr.2055	620.0
UNP	UNION PACIFIC CORPORATION	Transport	2.400.128,70	3.0	9913.0	1342.0	01.Dez.2054	560.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.400.429,76	3.0	7933.0	1331.0	07.März2049	400.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.396.691,88	3.0	9053.0	439.0	15.Mai2030	200.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.396.126,19	3.0	10203.0	543.0	15.März2032	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.395.188,75	3.0	10032.0	1353.0	15.Nov.2054	570.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.395.278,45	3.0	10100.0	359.0	01.Okt.2029	503.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.394.217,95	3.0	6460.0	1501.0	01.Juni2051	300.0
VTR	VENTAS REALTY LP	REITS	2.393.357,80	3.0	10023.0	302.0	15.Jan.2029	440.0
COP	CONOCOPHILLIPS CO	Energie	2.391.180,72	3.0	9532.0	1315.0	15.März2054	555.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.388.321,78	3.0	10487.0	300.0	09.Jan.2030	617.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.387.364,74	3.0	9630.0	407.0	01.März2031	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.387.782,43	3.0	10270.0	644.0	10.Aug.2033	509.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.387.864,70	3.0	6905.0	1425.0	20.Mai2051	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.385.585,74	3.0	10090.0	619.0	11.Mai2033	510.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.384.048,56	3.0	6626.0	1288.0	22.Juni2050	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.384.536,21	3.0	10332.0	463.0	23.Jan.2031	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.382.849,17	3.0	10462.0	291.0	17.Nov.2028	554.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.383.049,02	3.0	9133.0	417.0	01.März2030	213.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.381.638,99	3.0	9874.0	374.0	15.Nov.2029	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.380.807,71	3.0	7600.0	1323.0	15.Nov.2047	375.0
HAL	HALLIBURTON COMPANY	Energie	2.380.935,15	3.0	8676.0	1124.0	01.Aug.2043	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.379.286,10	3.0	8490.0	1154.0	03.Dez.2042	405.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.377.243,25	3.0	8131.0	1266.0	01.Dez.2047	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.377.244,60	3.0	10331.0	498.0	03.Juli2031	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.376.373,32	3.0	5785.0	1691.0	10.Dez.2061	290.0
SRE	SEMPRA	Erdgas	2.374.891,25	3.0	8401.0	942.0	01.Feb.2038	380.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.375.055,59	3.0	9804.0	1367.0	15.Nov.2054	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.374.263,87	3.0	9982.0	744.0	15.Feb.2035	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.374.333,43	3.0	10047.0	359.0	05.Sept.2029	440.0
COP	CONOCOPHILLIPS CO	Energie	2.374.653,54	3.0	10212.0	639.0	15.Sept.2033	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.371.710,05	3.0	10260.0	652.0	04.Apr.2034	595.0
CSCO	CISCO SYSTEMS INC	Technologie	2.372.203,10	3.0	10311.0	549.0	24.Feb.2032	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.370.532,89	3.0	8921.0	446.0	28.Mai2030	170.0
WMT	WALMART INC	Zyklische Konsumgüter	2.367.524,24	3.0	8708.0	1392.0	09.Sept.2052	450.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.367.997,40	3.0	10176.0	662.0	21.März2034	540.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.364.801,25	3.0	8944.0	472.0	02.Sept.2030	220.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.363.551,10	3.0	7922.0	1139.0	15.März2042	355.0
AAPL	APPLE INC	Technologie	2.362.707,66	3.0	6691.0	1460.0	11.Sept.2049	295.0
ENBCN	ENBRIDGE INC	Energie	2.363.197,86	3.0	10306.0	661.0	05.Apr.2034	563.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.362.241,70	3.0	10819.0	1192.0	01.Apr.2050	660.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.360.718,93	3.0	11174.0	1215.0	15.Nov.2053	725.0
BA	BOEING CO	Produktionsmittel	2.359.145,80	3.0	9613.0	319.0	01.März2029	320.0
MA	MASTERCARD INC	Technologie	2.358.721,79	3.0	9657.0	345.0	01.Juni2029	295.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.359.028,44	3.0	7999.0	1289.0	15.Nov.2046	394.0
OKE	ONEOK INC	Energie	2.357.879,85	3.0	9990.0	516.0	15.Okt.2031	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.357.112,93	3.0	9160.0	441.0	01.Juni2030	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.355.804,40	3.0	7703.0	1286.0	01.März2048	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.355.892,68	3.0	8529.0	723.0	15.März2034	295.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.356.395,03	3.0	9484.0	365.0	15.Aug.2029	320.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.354.374,41	3.0	8986.0	442.0	22.Juni2030	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.354.842,21	3.0	7445.0	1306.0	15.Okt.2047	375.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.354.892,06	3.0	10275.0	1332.0	15.Sept.2054	585.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.351.839,30	3.0	9993.0	686.0	15.Feb.2034	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.352.067,55	3.0	10105.0	678.0	10.Apr.2034	499.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.349.228,43	3.0	5886.0	1648.0	20.Nov.2060	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.348.394,50	3.0	8820.0	456.0	24.Juni2030	145.0
HCA	HCA INC	Consumer Non-Cyclical	2.348.875,10	3.0	10370.0	528.0	01.März2032	550.0
TRGP	TARGA RESOURCES CORP	Energie	2.347.520,52	3.0	10058.0	728.0	15.Feb.2035	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.347.238,55	3.0	10066.0	417.0	15.Juni2030	463.0
GOOGL	ALPHABET INC	Technologie	2.345.557,03	3.0	6717.0	1217.0	15.Aug.2040	190.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.344.909,90	3.0	10681.0	562.0	28.Okt.2033	612.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.342.314,24	3.0	10232.0	1255.0	22.März2054	635.0
PSX	PHILLIPS 66 CO	Energie	2.341.343,75	3.0	10349.0	489.0	15.Juni2031	525.0
AAPL	APPLE INC	Technologie	2.341.388,40	3.0	10155.0	757.0	12.Mai2035	475.0
ET	ENERGY TRANSFER LP	Energie	2.341.447,21	3.0	10267.0	312.0	15.Apr.2029	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.339.400,88	3.0	8843.0	1164.0	15.Apr.2047	530.0
CAT	CATERPILLAR INC	Produktionsmittel	2.339.402,38	3.0	10251.0	744.0	15.Mai2035	520.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.339.574,21	3.0	10312.0	386.0	13.Jan.2031	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.339.707,46	3.0	8312.0	1275.0	15.Nov.2047	435.0
WDAY	WORKDAY INC	Technologie	2.338.715,61	3.0	9471.0	563.0	01.Apr.2032	380.0
BRKHEC	PACIFICORP	Elektro-	2.338.946,87	3.0	8992.0	1317.0	01.Dez.2053	535.0
CAT	CATERPILLAR INC	Produktionsmittel	2.336.382,60	3.0	9379.0	422.0	09.Apr.2030	260.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.334.549,61	3.0	8113.0	1303.0	15.Feb.2048	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.334.702,00	3.0	9535.0	785.0	15.Aug.2035	440.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.334.976,16	3.0	7937.0	1228.0	01.März2045	380.0
ORCL	ORACLE CORPORATION	Technologie	2.333.716,52	3.0	7654.0	1397.0	15.Mai2055	438.0
TMUS	T-MOBILE USA INC	Kommunikation	2.332.626,40	3.0	8749.0	565.0	15.Nov.2031	225.0
C	CITIBANK NA	Bankwesen	2.332.985,91	3.0	10251.0	353.0	06.Aug.2029	484.0
MPLX	MPLX LP	Energie	2.332.014,34	3.0	9905.0	601.0	01.März2033	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.330.312,36	3.0	10152.0	614.0	15.Apr.2033	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.330.428,72	3.0	9693.0	1179.0	05.Dez.2044	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.329.212,96	3.0	10103.0	767.0	23.Juli2035	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.329.324,80	3.0	9993.0	582.0	15.Sept.2032	450.0
C	CITIGROUP INC	Bankwesen	2.329.759,23	3.0	10382.0	1042.0	30.Jan.2042	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.328.447,23	3.0	9586.0	1368.0	16.Feb.2055	555.0
ENBCN	ENBRIDGE INC	Energie	2.327.523,49	3.0	9909.0	1290.0	05.Apr.2054	595.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.326.123,83	3.0	9093.0	433.0	01.Mai2030	225.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.325.123,07	3.0	10204.0	674.0	15.Feb.2034	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.325.755,94	3.0	10529.0	634.0	14.Aug.2033	570.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.324.578,70	3.0	6081.0	1502.0	10.Nov.2050	277.0
BA	BOEING CO	Produktionsmittel	2.324.889,42	3.0	10841.0	464.0	01.Mai2031	639.0
CVX	CHEVRON USA INC	Energie	2.321.899,77	3.0	10140.0	737.0	15.Apr.2035	498.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.320.766,26	3.0	9867.0	322.0	07.März2029	374.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.318.536,80	3.0	9029.0	1021.0	01.Apr.2040	425.0
COP	CONOCOPHILLIPS CO	Energie	2.317.740,75	3.0	9212.0	1327.0	15.Mai2053	530.0
CVX	CHEVRON USA INC	Energie	2.316.986,62	3.0	10058.0	457.0	15.Okt.2030	430.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.316.011,97	3.0	9326.0	301.0	02.Nov.2028	220.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.316.746,98	3.0	8485.0	1213.0	06.März2048	489.0
AAPL	APPLE INC	Technologie	2.315.477,51	3.0	7028.0	1200.0	08.Feb.2041	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.315.496,98	3.0	6850.0	1386.0	01.Dez.2061	440.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.315.903,66	3.0	10580.0	658.0	15.Feb.2034	634.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	2.314.899,18	3.0	10724.0	879.0	14.Jan.2038	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.314.922,62	3.0	10230.0	533.0	04.Apr.2032	563.0
BXP	BOSTON PROPERTIES LP	REITS	2.313.584,97	3.0	8562.0	587.0	01.Apr.2032	255.0
MET	METLIFE INC	Versicherung	2.313.174,23	3.0	9420.0	1375.0	15.Jan.2054	525.0
EOG	EOG RESOURCES INC	Energie	2.311.951,43	3.0	10153.0	571.0	15.Juli2032	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.310.449,78	3.0	10374.0	310.0	14.März2030	554.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.309.304,57	3.0	9941.0	360.0	18.Aug.2029	405.0
CVX	CHEVRON USA INC	Energie	2.309.961,62	3.0	10027.0	601.0	15.Okt.2032	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.309.279,08	3.0	7225.0	1096.0	01.Juni2041	350.0
XOM	EXXON MOBIL CORP	Energie	2.307.822,43	3.0	6716.0	1457.0	16.Aug.2049	310.0
TMUS	T-MOBILE USA INC	Kommunikation	2.306.953,73	3.0	10198.0	306.0	15.Jan.2029	485.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.306.424,44	3.0	10251.0	321.0	26.Feb.2029	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.305.529,36	3.0	8474.0	1236.0	01.März2047	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.305.674,61	3.0	9838.0	318.0	19.Feb.2029	346.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.304.720,49	3.0	10219.0	667.0	15.Mai2034	580.0
NVDA	NVIDIA CORPORATION	Technologie	2.302.661,59	3.0	9536.0	416.0	01.Apr.2030	285.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.300.935,89	3.0	8736.0	468.0	21.Aug.2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.299.703,02	3.0	7452.0	1397.0	01.März2052	388.0
PAYX	PAYCHEX INC	Technologie	2.300.010,70	3.0	10286.0	397.0	15.Apr.2030	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.298.722,33	3.0	10137.0	423.0	05.Juni2030	455.0
ORCL	ORACLE CORPORATION	Technologie	2.299.130,00	3.0	9828.0	1414.0	03.Aug.2065	613.0
C	CITIGROUP INC	Bankwesen	2.299.297,03	3.0	8766.0	1208.0	30.Juli2045	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.296.912,94	3.0	10331.0	390.0	29.Jan.2031	522.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.297.037,95	3.0	9969.0	721.0	12.Aug.2034	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.294.611,85	3.0	9918.0	685.0	06.Sept.2034	545.0
CSCO	CISCO SYSTEMS INC	Technologie	2.294.814,26	3.0	9602.0	1531.0	26.Feb.2064	535.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.295.114,45	3.0	7845.0	1295.0	15.Dez.2047	408.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.293.669,99	3.0	9992.0	1082.0	11.Aug.2046	586.0
INTC	INTEL CORPORATION	Technologie	2.294.199,39	3.0	9169.0	1315.0	21.Feb.2054	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.292.346,00	3.0	8228.0	1217.0	15.Mai2045	415.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.292.360,57	3.0	6728.0	1413.0	15.März2051	340.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.292.522,62	3.0	10702.0	921.0	01.Okt.2039	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.291.192,21	3.0	6017.0	1650.0	15.Sept.2060	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.291.259,22	3.0	9011.0	1504.0	27.Feb.2063	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.291.307,08	3.0	8027.0	1273.0	15.Aug.2046	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.290.049,63	3.0	9778.0	328.0	15.Apr.2029	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.287.662,72	3.0	9067.0	572.0	03.März2032	290.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.284.067,22	3.0	6984.0	1398.0	04.Feb.2051	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.283.348,15	3.0	10149.0	359.0	09.Aug.2029	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.283.432,90	3.0	10296.0	355.0	17.Okt.2029	497.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.282.609,05	3.0	9706.0	396.0	01.Feb.2030	405.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.281.474,23	3.0	10084.0	721.0	15.März2035	535.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.281.526,81	3.0	10111.0	386.0	15.März2030	580.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.279.647,35	3.0	9202.0	1336.0	09.März2053	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.279.395,22	3.0	9821.0	711.0	26.Sept.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.278.584,14	3.0	7727.0	1350.0	22.März2050	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.276.493,02	3.0	10347.0	482.0	15.Mai2031	513.0
NI	NISOURCE INC	Erdgas	2.275.040,98	3.0	8310.0	1257.0	15.Mai2047	438.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.272.177,23	3.0	8949.0	498.0	15.Jan.2031	215.0
HAL	HALLIBURTON COMPANY	Energie	2.271.746,52	3.0	9686.0	776.0	15.Nov.2035	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.271.749,54	3.0	7897.0	1309.0	15.Juni2047	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.271.053,65	3.0	10953.0	604.0	15.Feb.2033	613.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.267.860,72	3.0	9107.0	436.0	15.Mai2030	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.265.698,37	3.0	10162.0	314.0	09.Feb.2029	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.265.776,02	3.0	7928.0	1332.0	15.Apr.2052	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.263.951,27	3.0	9838.0	789.0	09.Dez.2035	470.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.264.454,93	3.0	11662.0	591.0	15.Juli2033	838.0
MMM	3M CO MTN	Produktionsmittel	2.263.090,41	3.0	9749.0	316.0	01.März2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.263.158,79	3.0	9520.0	411.0	22.März2030	315.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.263.407,03	3.0	9317.0	1417.0	14.Aug.2054	505.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.263.627,28	3.0	8196.0	1304.0	15.Sept.2048	420.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.261.392,30	3.0	9839.0	407.0	15.Apr.2030	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.259.490,40	3.0	9127.0	576.0	14.Feb.2032	300.0
MET	METLIFE INC	Versicherung	2.257.588,35	3.0	9046.0	1357.0	15.Juli2052	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.256.448,27	3.0	9370.0	878.0	01.Apr.2038	515.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.256.972,76	3.0	9281.0	1371.0	01.Juni2054	520.0
BACR	BARCLAYS PLC	Bankwesen	2.254.817,29	3.0	7507.0	1073.0	24.Nov.2042	333.0
GOOGL	ALPHABET INC	Technologie	2.253.973,52	3.0	10048.0	419.0	15.Mai2030	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.254.357,72	3.0	7330.0	1150.0	01.Juni2040	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.253.214,28	3.0	10558.0	773.0	15.März2036	580.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	2.251.424,66	3.0	9933.0	361.0	17.Sept.2029	420.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.251.773,36	3.0	10319.0	523.0	15.Dez.2031	538.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.250.536,76	3.0	10451.0	656.0	15.Jan.2034	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.250.630,27	3.0	10293.0	401.0	24.Apr.2031	516.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.248.680,37	3.0	9982.0	313.0	15.März2029	400.0
HCA	HCA INC	Consumer Non-Cyclical	2.247.639,55	3.0	9679.0	1276.0	15.Sept.2054	595.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.245.471,61	3.0	10032.0	706.0	16.Jan.2036	538.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.246.119,43	3.0	9030.0	1232.0	28.Sept.2048	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.244.825,77	3.0	10433.0	482.0	01.Juni2031	555.0
TMUS	T-MOBILE USA INC	Kommunikation	2.244.581,72	3.0	10248.0	555.0	15.Mai2032	513.0
TMUS	T-MOBILE USA INC	Kommunikation	2.243.657,58	3.0	10493.0	657.0	15.Jan.2034	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.242.411,14	3.0	10089.0	1345.0	15.März2055	570.0
NXPI	NXP BV	Technologie	2.241.489,44	3.0	8799.0	583.0	15.Feb.2032	265.0
DOW	DOW CHEMICAL CO	Basic Industry	2.239.906,36	3.0	10601.0	1211.0	15.Mai2053	690.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.239.970,82	3.0	9268.0	952.0	16.Nov.2038	445.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.240.353,93	3.0	10293.0	546.0	21.Feb.2032	513.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.238.994,39	3.0	10102.0	427.0	01.Juli2030	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.238.537,54	3.0	8649.0	519.0	25.Feb.2031	140.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.237.374,73	3.0	10427.0	706.0	20.Apr.2035	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.237.531,26	3.0	8904.0	580.0	05.Jan.2032	225.0
AET	AETNA INC	Versicherung	2.237.928,19	3.0	10867.0	772.0	15.Juni2036	663.0
DUK	DUKE ENERGY CORP	Elektro-	2.236.456,80	3.0	8738.0	1344.0	15.Aug.2052	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.236.566,29	3.0	9274.0	1159.0	01.Feb.2044	485.0
DOW	DOW CHEMICAL CO	Basic Industry	2.236.795,51	3.0	8065.0	1098.0	15.Nov.2042	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.235.656,62	3.0	9430.0	384.0	01.Nov.2029	275.0
MU	MICRON TECHNOLOGY INC	Technologie	2.235.667,88	3.0	10314.0	459.0	15.Jan.2031	530.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.236.295,43	3.0	10250.0	679.0	20.Feb.2034	515.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.234.247,08	3.0	10259.0	738.0	29.Mai2035	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.233.683,68	3.0	7890.0	1431.0	15.Juni2053	415.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.232.846,16	3.0	10141.0	679.0	15.Mai2034	530.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.232.132,72	3.0	9596.0	411.0	27.März2030	325.0
T	AT&T INC	Kommunikation	2.228.624,65	3.0	9454.0	936.0	01.März2039	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.226.057,80	3.0	10042.0	601.0	15.Okt.2032	455.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.222.231,75	3.0	9171.0	503.0	15.Apr.2031	295.0
MPLX	MPLX LP	Energie	2.222.885,43	3.0	9475.0	1269.0	01.Apr.2055	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.220.156,60	3.0	10195.0	309.0	30.Jan.2029	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.220.164,50	3.0	10170.0	353.0	11.Sept.2030	500.0
DVN	DEVON ENERGY CORP	Energie	2.219.630,61	3.0	9385.0	1003.0	15.Juli2041	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.217.694,86	3.0	8407.0	1275.0	15.Sept.2048	452.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.217.952,60	3.0	10080.0	427.0	08.Juli2030	469.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.215.705,11	3.0	9234.0	1157.0	15.Juni2044	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.215.911,53	3.0	8957.0	509.0	05.März2031	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.214.011,61	3.0	10069.0	616.0	06.Feb.2033	475.0
AES	AES CORPORATION (THE)	Elektro-	2.214.240,26	3.0	10293.0	527.0	15.März2032	580.0
T	AT&T INC	Kommunikation	2.213.472,42	3.0	6920.0	1521.0	01.Juni2060	385.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.213.783,12	3.0	6134.0	1543.0	01.Juni2050	260.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.212.514,20	3.0	10292.0	394.0	15.März2030	488.0
TRGP	TARGA RESOURCES CORP	Energie	2.212.957,28	3.0	10042.0	755.0	15.Aug.2035	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.213.020,45	3.0	10145.0	370.0	01.Nov.2029	463.0
CAT	CATERPILLAR INC	Produktionsmittel	2.211.623,37	3.0	8272.0	1169.0	15.Aug.2042	380.0
GOOGL	ALPHABET INC	Technologie	2.210.904,10	3.0	9814.0	1413.0	15.Mai2055	525.0
EOG	EOG RESOURCES INC	Energie	2.211.281,29	3.0	8853.0	1283.0	15.Apr.2050	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.211.291,04	3.0	8263.0	1295.0	15.Dez.2048	445.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.210.215,11	3.0	9093.0	1125.0	01.Feb.2043	470.0
SO	GEORGIA POWER COMPANY	Elektro-	2.209.557,19	3.0	10117.0	617.0	17.Mai2033	495.0
TMUS	T-MOBILE USA INC	Kommunikation	2.208.404,05	3.0	10115.0	1315.0	15.Juni2054	600.0
DOW	DOW CHEMICAL CO	Basic Industry	2.208.756,87	3.0	9006.0	1192.0	30.Nov.2048	555.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.207.666,82	3.0	9977.0	653.0	01.März2034	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.205.046,68	3.0	9492.0	726.0	15.Aug.2034	420.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.205.372,96	3.0	7212.0	1167.0	01.Juni2041	281.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.204.069,15	3.0	6267.0	1501.0	01.Okt.2050	280.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.200.855,68	3.0	9284.0	1238.0	01.Okt.2054	605.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.200.430,44	3.0	10325.0	483.0	01.Juni2031	545.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.199.231,82	3.0	10901.0	885.0	26.Jan.2039	688.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.198.146,22	3.0	10276.0	729.0	15.Juni2035	595.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.196.872,11	3.0	9890.0	1288.0	05.März2054	590.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.195.696,22	3.0	9997.0	680.0	05.Feb.2034	490.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.194.752,99	3.0	10092.0	1292.0	04.März2054	597.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.192.098,33	3.0	10244.0	408.0	19.Mai2030	540.0
NI	NISOURCE INC	Erdgas	2.190.305,51	3.0	10076.0	752.0	15.Juli2035	535.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.190.412,28	3.0	9859.0	711.0	11.Sept.2034	463.0
EQIX	EQUINIX INC	Technologie	2.189.257,92	3.0	9549.0	384.0	18.Nov.2029	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.189.433,03	3.0	8707.0	1285.0	01.Feb.2049	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.187.240,05	3.0	9923.0	350.0	06.Sept.2029	530.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.185.752,38	3.0	8893.0	1207.0	15.März2046	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.186.421,88	3.0	7776.0	1524.0	22.Feb.2062	440.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.186.495,20	3.0	9624.0	674.0	01.März2034	463.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.181.705,62	3.0	10263.0	760.0	01.Aug.2035	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.181.769,90	3.0	7947.0	1353.0	31.Jan.2050	420.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.181.938,41	3.0	7355.0	1403.0	05.Apr.2050	358.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.182.002,64	3.0	9641.0	1348.0	22.Mai2054	550.0
UNP	UNION PACIFIC CORPORATION	Transport	2.180.905,41	3.0	7662.0	1136.0	20.Mai2041	320.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.180.013,62	3.0	10223.0	626.0	02.Mai2033	500.0
WMT	WALMART INC	Zyklische Konsumgüter	2.180.167,21	3.0	10172.0	749.0	28.Apr.2035	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.180.620,56	3.0	10246.0	1031.0	01.Dez.2041	565.0
TRGP	TARGA RESOURCES CORP	Energie	2.179.584,33	3.0	10570.0	584.0	15.März2033	613.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.177.966,47	3.0	10104.0	434.0	06.Aug.2031	470.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.176.837,02	3.0	10456.0	689.0	03.Juli2034	578.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.175.366,54	3.0	9808.0	711.0	01.Okt.2034	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.175.659,27	3.0	10120.0	349.0	29.Juni2029	445.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.175.694,15	3.0	9705.0	372.0	15.Nov.2029	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.174.812,02	3.0	8985.0	1196.0	15.Mai2046	490.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.173.373,45	3.0	8724.0	474.0	01.Sept.2030	125.0
BA	BOEING CO	Produktionsmittel	2.173.786,95	3.0	7151.0	1374.0	01.Feb.2050	375.0
WMT	WALMART INC	Zyklische Konsumgüter	2.173.888,19	3.0	11482.0	851.0	15.Aug.2037	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.173.016,05	3.0	7161.0	1113.0	01.März2042	350.0
MPC	MARATHON PETROLEUM CORP	Energie	2.171.941,76	3.0	10511.0	942.0	01.März2041	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.172.000,53	3.0	8441.0	880.0	15.Juli2036	320.0
HCA	HCA INC	Consumer Non-Cyclical	2.171.003,65	3.0	6620.0	1416.0	15.Juli2051	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.170.685,73	3.0	9493.0	431.0	21.Juni2030	360.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.169.266,98	3.0	9172.0	419.0	12.März2030	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.168.670,55	3.0	10516.0	634.0	13.März2035	603.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.165.794,02	3.0	9817.0	1171.0	04.März2046	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.164.242,69	3.0	9087.0	1346.0	15.Sept.2052	495.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.162.543,77	3.0	8849.0	1254.0	01.Apr.2048	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.163.037,54	3.0	9859.0	1337.0	15.Okt.2053	555.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.162.002,09	3.0	9875.0	399.0	23.Jan.2030	415.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.161.622,02	3.0	10441.0	394.0	15.Apr.2031	569.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.161.642,91	3.0	7553.0	1110.0	04.Feb.2041	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.159.392,70	3.0	9964.0	273.0	21.Sept.2028	394.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.158.413,33	3.0	8717.0	555.0	18.Aug.2031	175.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.158.516,33	3.0	6324.0	1529.0	15.Jan.2052	295.0
CDW	CDW LLC	Technologie	2.158.554,41	3.0	9301.0	545.0	01.Dez.2031	357.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.157.577,88	3.0	7827.0	1400.0	22.Feb.2052	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.158.312,32	3.0	8622.0	550.0	15.Sept.2031	213.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.156.907,65	3.0	10175.0	313.0	08.Feb.2029	460.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.156.011,52	3.0	9607.0	998.0	15.Sept.2040	513.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.156.243,26	3.0	9391.0	494.0	15.Jan.2032	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.156.284,86	3.0	10193.0	694.0	05.Juli2034	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.156.513,53	3.0	9404.0	1279.0	01.Mai2050	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.154.831,49	3.0	10016.0	994.0	15.Feb.2040	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.154.017,48	3.0	9246.0	495.0	24.März2031	313.0
COP	CONOCOPHILLIPS CO	Energie	2.152.709,57	3.0	7279.0	1402.0	15.März2052	380.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.153.362,45	3.0	11245.0	835.0	15.Okt.2037	659.0
MA	MASTERCARD INC	Technologie	2.152.435,43	3.0	10198.0	608.0	09.März2033	485.0
NKE	NIKE INC	Zyklische Konsumgüter	2.146.907,22	3.0	7967.0	1074.0	27.März2040	325.0
HST	HOST HOTELS & RESORTS LP	REITS	2.146.574,67	3.0	9384.0	447.0	15.Sept.2030	350.0
VMW	VMWARE LLC	Technologie	2.146.618,61	3.0	10110.0	407.0	15.Mai2030	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.144.159,84	3.0	10210.0	700.0	12.Juni2034	505.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	2.143.233,17	3.0	9893.0	709.0	10.Sept.2034	470.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.141.200,48	3.0	8793.0	1184.0	01.Feb.2045	470.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.141.510,91	3.0	8605.0	1132.0	24.Feb.2042	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.141.511,79	3.0	8766.0	483.0	30.Okt.2030	168.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.140.332,57	3.0	8654.0	551.0	01.Sept.2031	190.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.139.437,77	3.0	10045.0	1062.0	15.März2046	660.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.139.700,08	3.0	10963.0	629.0	15.März2034	695.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.139.881,30	3.0	10216.0	737.0	10.Feb.2035	520.0
T	AT&T INC	Kommunikation	2.139.082,05	3.0	10049.0	826.0	01.März2037	525.0
TRGP	TARGA RESOURCES CORP	Energie	2.139.211,93	3.0	9739.0	1263.0	15.Mai2055	613.0
ORCL	ORACLE CORPORATION	Technologie	2.136.972,65	3.0	8387.0	1165.0	08.Juli2044	450.0
RDSALN	SHELL FINANCE US INC	Energie	2.135.464,06	3.0	6884.0	1434.0	06.Apr.2050	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.135.512,89	3.0	10182.0	721.0	01.März2035	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.135.575,91	3.0	8530.0	1162.0	18.Mai2043	415.0
HPQ	HP INC	Technologie	2.135.644,30	3.0	8960.0	525.0	17.Juni2031	265.0
ET	ENERGY TRANSFER LP	Energie	2.134.644,52	3.0	9868.0	1107.0	15.Dez.2045	613.0
ADI	ANALOG DEVICES INC	Technologie	2.135.056,23	3.0	8811.0	555.0	01.Okt.2031	210.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.133.753,98	3.0	10187.0	722.0	01.Apr.2035	550.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	2.134.088,40	3.0	8957.0	504.0	12.März2031	230.0
C	CITIGROUP INC	Bankwesen	2.131.018,12	3.0	7120.0	1104.0	03.Nov.2042	290.0
NI	NISOURCE INC	Erdgas	2.129.405,25	3.0	9527.0	366.0	01.Sept.2029	295.0
DIS	WALT DISNEY CO	Kommunikation	2.129.690,40	3.0	8905.0	1316.0	23.März2050	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.129.731,92	3.0	9400.0	946.0	15.März2039	481.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.129.956,20	3.0	10186.0	323.0	15.Apr.2029	490.0
EQIX	EQUINIX INC	Technologie	2.128.608,26	3.0	9007.0	454.0	15.Juli2030	215.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.125.697,70	3.0	10211.0	396.0	01.Feb.2030	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.125.990,30	3.0	9675.0	1400.0	15.Sept.2062	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.124.743,77	3.0	10174.0	308.0	05.Jan.2029	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.123.548,64	3.0	9852.0	1363.0	10.Feb.2055	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.123.380,94	3.0	10073.0	359.0	14.Aug.2029	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.122.356,39	3.0	5947.0	1567.0	15.März2051	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.121.105,97	3.0	9937.0	1399.0	12.Feb.2055	550.0
INTC	INTEL CORPORATION	Technologie	2.121.241,12	3.0	7512.0	1220.0	19.Mai2046	410.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.121.522,17	3.0	10068.0	440.0	15.Aug.2030	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.118.877,94	3.0	10317.0	546.0	12.Feb.2032	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.117.185,51	3.0	10089.0	579.0	09.Sept.2032	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.117.201,06	3.0	10737.0	408.0	15.Juli2030	620.0
CVX	CHEVRON USA INC	Energie	2.116.125,04	3.0	10216.0	403.0	15.Apr.2030	469.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.115.468,98	3.0	10190.0	1376.0	15.März2056	580.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.115.991,82	3.0	10212.0	392.0	30.Jan.2030	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.114.119,60	3.0	10189.0	350.0	17.Juli2029	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.114.397,62	3.0	9898.0	1374.0	01.Sept.2055	570.0
NXPI	NXP BV	Technologie	2.113.247,61	3.0	8939.0	517.0	11.Mai2031	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.112.108,30	3.0	7259.0	1380.0	15.Aug.2049	370.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.111.482,48	3.0	10393.0	643.0	15.Okt.2033	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.110.281,08	3.0	9527.0	366.0	15.Aug.2029	295.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.110.544,53	3.0	9801.0	360.0	15.Aug.2029	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.109.007,02	3.0	7720.0	1473.0	01.Apr.2062	445.0
DTE	DTE ENERGY COMPANY	Elektro-	2.109.392,99	3.0	10247.0	309.0	01.März2029	510.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.106.940,11	3.0	10452.0	964.0	01.Mai2040	575.0
MPLX	MPLX LP	Energie	2.105.175,90	3.0	9884.0	763.0	15.Sept.2035	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.103.956,37	3.0	10207.0	607.0	15.Jan.2033	495.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	2.102.879,26	3.0	9940.0	663.0	01.Juli2034	638.0
XEL	XCEL ENERGY INC	Elektro-	2.102.997,22	3.0	10217.0	652.0	15.März2034	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.103.467,56	3.0	10354.0	1207.0	01.Apr.2053	670.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.103.513,66	3.0	9379.0	421.0	15.Apr.2030	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.102.266,54	3.0	10325.0	330.0	26.Mai2030	538.0
ENBCN	ENBRIDGE INC	Energie	2.101.315,44	3.0	6626.0	1442.0	01.Aug.2051	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.100.154,00	3.0	10053.0	709.0	01.März2035	545.0
AAPL	APPLE INC	Technologie	2.099.174,21	3.0	9775.0	362.0	08.Aug.2029	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.099.245,68	3.0	7837.0	1331.0	17.Sept.2050	425.0
HUM	HUMANA INC	Versicherung	2.097.246,97	3.0	9054.0	1271.0	15.März2053	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.095.524,04	3.0	10273.0	342.0	11.Juni2029	485.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.094.729,34	3.0	9079.0	516.0	10.Mai2031	260.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.094.873,67	3.0	10588.0	382.0	15.Feb.2030	630.0
INTNED	ING GROEP NV	Bankwesen	2.091.232,56	3.0	9703.0	548.0	28.März2033	425.0
SUCN	SUNCOR ENERGY INC.	Energie	2.089.686,89	3.0	10965.0	893.0	01.Juni2039	685.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.089.509,46	3.0	6617.0	1464.0	01.Juli2050	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.086.782,11	3.0	10233.0	396.0	10.Feb.2030	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.086.820,25	3.0	8279.0	1241.0	01.März2048	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.085.573,37	3.0	10150.0	737.0	10.Feb.2035	520.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.085.620,43	3.0	10229.0	540.0	14.März2032	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.081.289,60	3.0	11003.0	842.0	15.Okt.2037	630.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.079.697,44	3.0	7533.0	1034.0	22.Juni2040	385.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.078.768,51	3.0	6294.0	1533.0	04.Dez.2051	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.078.931,81	3.0	5394.0	1599.0	15.Aug.2052	245.0
AAPL	APPLE INC	Technologie	2.079.074,74	3.0	9187.0	1191.0	06.Mai2044	445.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.079.343,60	3.0	10387.0	934.0	15.Okt.2039	595.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.077.110,60	3.0	9122.0	1238.0	01.Juni2050	550.0
MSFT	MICROSOFT CORPORATION	Technologie	2.077.827,20	3.0	6335.0	1707.0	17.März2062	304.0
UNP	UNION PACIFIC CORPORATION	Transport	2.076.440,25	3.0	9952.0	616.0	20.Jan.2033	450.0
AVGO	BROADCOM INC	Technologie	2.075.543,81	3.0	10299.0	402.0	15.Apr.2030	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.074.950,80	3.0	10352.0	308.0	24.Jan.2030	543.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.075.149,06	3.0	9610.0	738.0	23.März2035	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.073.149,02	3.0	8753.0	586.0	15.März2032	238.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.072.675,03	2.0	10537.0	826.0	14.Dez.2036	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.069.728,57	2.0	10344.0	532.0	15.März2032	530.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	2.069.785,73	2.0	10020.0	746.0	01.Aug.2035	570.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.068.675,83	2.0	10338.0	315.0	13.März2029	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.066.935,00	2.0	10167.0	398.0	15.Feb.2030	475.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.065.033,82	2.0	8117.0	1251.0	01.Apr.2048	446.0
ET	ENERGY TRANSFER LP	Energie	2.065.143,23	2.0	10374.0	995.0	01.Feb.2042	650.0
COR	CENCORA INC	Consumer Non-Cyclical	2.065.199,39	2.0	9140.0	499.0	15.März2031	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.064.068,54	2.0	10256.0	504.0	10.Juli2031	505.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.064.287,35	2.0	8746.0	986.0	15.März2039	390.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.063.249,03	2.0	10179.0	146.0	01.März2030	550.0
HUM	HUMANA INC	Versicherung	2.062.862,91	2.0	10302.0	471.0	15.Apr.2031	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.059.756,44	2.0	8581.0	585.0	15.Jan.2032	200.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.060.192,72	2.0	9160.0	1192.0	01.März2049	552.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.060.333,33	2.0	5746.0	1735.0	03.Juni2060	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.059.325,96	2.0	10443.0	389.0	06.Apr.2030	585.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.058.286,89	2.0	10101.0	278.0	01.Nov.2028	485.0
INTC	INTEL CORPORATION	Technologie	2.057.263,90	2.0	8799.0	989.0	25.März2040	460.0
MU	MICRON TECHNOLOGY INC	Technologie	2.057.322,25	2.0	10036.0	393.0	15.Feb.2030	466.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.056.543,83	2.0	8352.0	1211.0	01.Apr.2045	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.054.366,27	2.0	9239.0	1154.0	15.Feb.2044	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.054.381,39	2.0	9236.0	429.0	15.Mai2030	290.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.054.550,66	2.0	9989.0	620.0	01.Mai2033	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.054.662,17	2.0	8552.0	1141.0	01.Apr.2043	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.054.685,17	2.0	9544.0	357.0	16.Juli2030	315.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.052.353,52	2.0	9532.0	1116.0	15.Nov.2043	515.0
CCI	CROWN CASTLE INC	Kommunikation	2.052.550,65	2.0	8845.0	496.0	15.Jan.2031	225.0
T	AT&T INC	Kommunikation	2.049.937,92	2.0	8298.0	1204.0	15.Juni2045	435.0
WMT	WALMART INC	Zyklische Konsumgüter	2.048.617,37	2.0	7079.0	1207.0	22.Sept.2041	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.048.035,28	2.0	6545.0	1481.0	15.Juni2050	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.046.533,96	2.0	6716.0	1440.0	07.Nov.2049	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.046.985,46	2.0	10236.0	724.0	13.Mai2036	542.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.045.009,01	2.0	9978.0	1525.0	12.Feb.2065	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.042.624,65	2.0	8865.0	1344.0	15.Feb.2053	513.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.041.840,86	2.0	10305.0	304.0	15.Jan.2029	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.041.410,79	2.0	10193.0	395.0	15.Feb.2030	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.040.128,06	2.0	7630.0	1084.0	15.März2043	438.0
TMUS	T-MOBILE USA INC	Kommunikation	2.037.856,62	2.0	9416.0	1355.0	15.Jan.2055	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.036.654,65	2.0	6973.0	1392.0	15.März2051	360.0
CTRA	COTERRA ENERGY INC	Energie	2.030.972,27	2.0	9939.0	730.0	15.Feb.2035	540.0
DIS	WALT DISNEY CO	Kommunikation	2.028.989,46	2.0	7302.0	1576.0	13.Mai2060	380.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.029.630,08	2.0	11057.0	629.0	17.Nov.2033	682.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.028.830,15	2.0	10335.0	344.0	10.Juli2030	538.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	2.026.642,62	2.0	11159.0	856.0	15.Jan.2038	660.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.027.179,58	2.0	9074.0	419.0	15.März2030	230.0
UNP	UNION PACIFIC CORPORATION	Transport	2.026.181,51	2.0	7507.0	1412.0	01.Okt.2051	380.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.024.988,84	2.0	10242.0	670.0	15.Apr.2034	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.025.425,84	2.0	8956.0	1348.0	15.März2053	495.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.023.300,83	2.0	8596.0	604.0	29.Apr.2032	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.022.599,96	2.0	9715.0	1381.0	13.Mai2054	530.0
KMI	KINDER MORGAN INC	Energie	2.021.961,02	2.0	6841.0	1409.0	15.Feb.2051	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.022.122,73	2.0	10027.0	626.0	15.Mai2033	480.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.020.957,94	2.0	8826.0	1192.0	01.Nov.2048	540.0
AAPL	APPLE INC	Technologie	2.021.322,03	2.0	8600.0	1295.0	09.Feb.2047	425.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	2.019.135,66	2.0	9985.0	723.0	06.Dez.2034	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.017.455,12	2.0	5854.0	1540.0	13.Nov.2050	255.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.017.864,06	2.0	8030.0	1355.0	05.Apr.2052	440.0
LNG	CHENIERE ENERGY INC	Energie	2.018.033,40	2.0	9978.0	88.0	15.Okt.2028	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.016.578,07	2.0	10454.0	489.0	15.Juni2031	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.015.723,75	2.0	9646.0	1418.0	01.Nov.2064	585.0
HES	HESS CORP	Energie	2.015.189,55	2.0	10720.0	962.0	15.Jan.2040	600.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.015.431,26	2.0	8740.0	1117.0	01.Apr.2045	520.0
PLD	PROLOGIS LP	REITS	2.013.352,29	2.0	9393.0	1355.0	15.Juni2053	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.012.716,50	2.0	8803.0	1117.0	15.März2045	515.0
DE	DEERE & CO	Produktionsmittel	2.012.912,34	2.0	7717.0	1400.0	15.Apr.2050	375.0
MA	MASTERCARD INC	Technologie	2.011.706,00	2.0	8788.0	570.0	18.Nov.2031	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.011.863,02	2.0	10134.0	741.0	07.Feb.2035	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.012.234,57	2.0	6760.0	1454.0	15.Dez.2049	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.012.239,43	2.0	10280.0	516.0	19.März2032	653.0
XEL	XCEL ENERGY INC	Elektro-	2.012.275,54	2.0	10224.0	631.0	15.Aug.2033	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.010.906,95	2.0	10271.0	314.0	15.Feb.2029	488.0
USB	US BANCORP	Bankwesen	2.011.367,13	2.0	8751.0	465.0	22.Juli2030	138.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.010.163,03	2.0	8751.0	1181.0	15.Mai2044	440.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	2.008.738,97	2.0	9136.0	514.0	14.Mai2031	275.0
BA	BOEING CO	Produktionsmittel	2.006.075,21	2.0	6945.0	1500.0	01.Aug.2059	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.006.357,99	2.0	10384.0	542.0	30.Jan.2032	530.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.004.977,74	2.0	7646.0	1362.0	07.Dez.2049	394.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.004.707,33	2.0	9994.0	1119.0	05.Juli2044	565.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.002.335,27	2.0	8310.0	1253.0	06.Sept.2049	476.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.000.111,35	2.0	9809.0	730.0	15.März2035	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.999.197,39	2.0	7654.0	1068.0	15.März2040	320.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.998.901,05	2.0	9768.0	715.0	15.Sept.2034	450.0
ORCL	ORACLE CORPORATION	Technologie	1.997.286,29	2.0	10127.0	408.0	06.Mai2030	465.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.997.389,46	2.0	7955.0	1065.0	15.Sept.2042	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.995.755,05	2.0	10209.0	739.0	15.Mai2035	530.0
INTC	INTEL CORPORATION	Technologie	1.993.535,01	2.0	9536.0	1065.0	10.Feb.2043	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.993.669,72	2.0	9457.0	369.0	01.Sept.2029	263.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.993.980,12	2.0	8035.0	1291.0	01.Sept.2048	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.991.621,35	2.0	9321.0	936.0	15.Okt.2038	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.990.385,86	2.0	8873.0	522.0	10.Juni2031	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.990.423,68	2.0	9955.0	685.0	01.Juni2034	520.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	1.988.019,47	2.0	9390.0	1174.0	04.Aug.2045	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.987.092,38	2.0	8738.0	1212.0	15.Juli2046	480.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.987.432,60	2.0	9312.0	1349.0	10.Sept.2054	528.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.987.486,09	2.0	8812.0	471.0	01.Sept.2030	150.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.986.511,24	2.0	9880.0	712.0	15.Okt.2034	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.986.646,09	2.0	9354.0	1138.0	01.Apr.2044	490.0
UNP	UNION PACIFIC CORPORATION	Transport	1.985.598,75	2.0	10174.0	742.0	20.Feb.2035	510.0
RELLN	RELX CAPITAL INC	Technologie	1.984.307,01	2.0	10192.0	399.0	27.März2030	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.984.449,34	2.0	9933.0	568.0	01.Juni2032	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.983.614,91	2.0	10027.0	763.0	15.Sept.2035	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.983.812,94	2.0	8805.0	493.0	08.Jan.2031	235.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.982.771,03	2.0	9131.0	1097.0	15.Aug.2042	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.983.100,70	2.0	10072.0	514.0	15.Okt.2031	485.0
TMUS	T-MOBILE USA INC	Kommunikation	1.982.395,18	2.0	9074.0	1369.0	15.Juni2055	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.980.953,49	2.0	9984.0	287.0	15.Nov.2028	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.980.419,86	2.0	7818.0	1577.0	13.Apr.2062	410.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	1.980.586,68	2.0	10025.0	755.0	08.Juli2035	534.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.980.712,22	2.0	9007.0	449.0	15.Juni2030	190.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.978.432,78	2.0	9766.0	409.0	06.Apr.2030	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.979.099,30	2.0	10129.0	521.0	01.Nov.2031	475.0
MS	MORGAN STANLEY	Bankwesen	1.977.126,77	2.0	11498.0	522.0	01.Apr.2032	725.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.973.881,21	2.0	10209.0	282.0	26.Nov.2028	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.973.225,28	2.0	8303.0	1306.0	15.Jan.2049	445.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.970.963,74	2.0	8385.0	1376.0	01.Mai2053	460.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.971.323,97	2.0	9179.0	845.0	01.Sept.2036	400.0
INTNED	ING GROEP NV	Bankwesen	1.970.822,01	2.0	9113.0	507.0	01.Apr.2032	273.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.968.660,90	2.0	6775.0	1404.0	13.Sept.2049	325.0
AAPL	APPLE INC	Technologie	1.967.345,01	2.0	5913.0	1594.0	20.Aug.2050	240.0
AAPL	APPLE INC	Technologie	1.964.838,63	2.0	7874.0	1614.0	08.Aug.2062	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.963.145,99	2.0	10446.0	593.0	15.März2033	565.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.963.247,15	2.0	6923.0	1411.0	15.Nov.2050	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.962.447,44	2.0	10494.0	606.0	27.Mai2034	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.961.353,70	2.0	10431.0	273.0	14.Sept.2028	572.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.960.431,99	2.0	10409.0	330.0	10.Mai2029	541.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.960.754,76	2.0	10602.0	579.0	09.Jan.2033	640.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	1.958.680,57	2.0	8685.0	1307.0	26.Juni2048	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.957.378,49	2.0	10005.0	579.0	01.Aug.2032	475.0
AAPL	APPLE INC	Technologie	1.957.638,92	2.0	5943.0	1742.0	05.Aug.2061	285.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.953.856,53	2.0	8746.0	577.0	15.Jan.2032	244.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.952.578,90	2.0	9609.0	1398.0	17.Juli2054	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.951.213,76	2.0	8374.0	1228.0	01.Feb.2050	525.0
DVN	DEVON ENERGY CORP	Energie	1.950.504,61	2.0	8474.0	1060.0	15.Mai2042	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.950.610,49	2.0	8151.0	1340.0	15.Juli2049	425.0
NKE	NIKE INC	Zyklische Konsumgüter	1.950.914,45	2.0	7089.0	1421.0	27.März2050	338.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.950.975,38	2.0	8480.0	1100.0	15.März2044	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.949.685,02	2.0	6255.0	1362.0	24.Okt.2051	283.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.949.973,49	2.0	10272.0	327.0	15.Mai2029	555.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.949.340,67	2.0	10243.0	683.0	01.Juni2034	535.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.948.498,23	2.0	8878.0	1086.0	15.Juli2043	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.946.985,99	2.0	10222.0	415.0	15.Mai2030	480.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.947.342,69	2.0	10228.0	396.0	10.Feb.2030	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.947.533,49	2.0	8740.0	1117.0	15.Jan.2043	465.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.946.124,58	2.0	9079.0	436.0	01.Mai2030	195.0
AON	AON NORTH AMERICA INC	Versicherung	1.946.573,42	2.0	10300.0	308.0	01.März2029	515.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.946.588,49	2.0	6843.0	1446.0	01.Juni2050	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.945.543,73	2.0	10018.0	359.0	11.Sept.2029	425.0
DUK	DUKE ENERGY CORP	Elektro-	1.944.582,60	2.0	9807.0	1322.0	15.Juni2054	580.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.944.092,03	2.0	10237.0	377.0	15.Nov.2029	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.944.376,70	2.0	10364.0	603.0	22.Feb.2034	544.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.942.797,32	2.0	9290.0	1366.0	18.Apr.2064	590.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.943.411,60	2.0	10105.0	363.0	07.Nov.2029	588.0
EQT	EQT CORP	Energie	1.942.430,44	2.0	10347.0	660.0	01.Feb.2034	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.937.828,46	2.0	9383.0	403.0	15.Jan.2030	290.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.937.094,54	2.0	9136.0	1470.0	22.März2063	520.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.931.385,47	2.0	10267.0	620.0	15.Mai2033	515.0
MPLX	MPLX LP	Energie	1.931.499,88	2.0	9804.0	1298.0	15.Sept.2055	620.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.930.320,12	2.0	10422.0	1070.0	01.Apr.2046	675.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.929.539,68	2.0	10185.0	567.0	20.Juli2033	513.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.929.984,41	2.0	9595.0	1130.0	05.Feb.2044	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.930.148,08	2.0	9081.0	434.0	01.Mai2030	210.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.928.344,30	2.0	9042.0	501.0	15.März2031	255.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.928.583,25	2.0	10383.0	1001.0	01.Feb.2041	595.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.927.453,60	2.0	9003.0	1110.0	15.März2044	500.0
TMUS	T-MOBILE USA INC	Kommunikation	1.927.648,26	2.0	9464.0	309.0	15.Feb.2029	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.925.366,36	2.0	10349.0	1440.0	28.Juni2063	610.0
FI	FISERV INC	Technologie	1.925.373,88	2.0	10139.0	396.0	15.März2030	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.924.509,07	2.0	10855.0	765.0	02.Mai2036	650.0
PLD	PROLOGIS LP	REITS	1.923.587,67	2.0	10004.0	636.0	15.Juni2033	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.922.226,89	2.0	9569.0	1340.0	01.Apr.2053	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.922.663,29	2.0	10081.0	627.0	15.Mai2033	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.921.526,20	2.0	10977.0	853.0	01.März2038	630.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.921.603,98	2.0	10063.0	356.0	10.Sept.2029	463.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.919.527,22	2.0	9199.0	879.0	15.Dez.2036	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.920.069,49	2.0	8807.0	989.0	15.März2039	388.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.917.661,49	2.0	10195.0	559.0	08.Mai2032	475.0
HPQ	HP INC	Technologie	1.915.626,38	2.0	10171.0	992.0	15.Sept.2041	600.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.915.823,08	2.0	10203.0	568.0	15.Juli2032	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.915.946,12	2.0	9945.0	334.0	15.Mai2029	400.0
ORCL	ORACLE CORPORATION	Technologie	1.916.101,68	2.0	10673.0	356.0	09.Nov.2029	615.0
BXP	BOSTON PROPERTIES LP	REITS	1.914.736,18	2.0	10146.0	714.0	15.Jan.2035	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.914.982,11	2.0	10258.0	390.0	30.Jan.2030	515.0
MS	MORGAN STANLEY	Bankwesen	1.914.336,54	2.0	9309.0	901.0	22.Apr.2039	446.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.913.100,43	2.0	10317.0	330.0	21.Mai2029	520.0
BRKHEC	PACIFICORP	Elektro-	1.911.394,63	2.0	5916.0	1509.0	15.Juni2052	290.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.911.855,60	2.0	9332.0	1538.0	14.Aug.2064	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.912.043,62	2.0	8675.0	514.0	11.März2031	165.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.910.720,89	2.0	9670.0	619.0	01.März2033	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.909.599,38	2.0	8541.0	1464.0	15.Mai2062	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.909.040,59	2.0	10483.0	746.0	15.Juni2035	565.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.908.123,59	2.0	10167.0	353.0	06.Sept.2030	489.0
WMT	WALMART INC	Zyklische Konsumgüter	1.907.484,32	2.0	9927.0	587.0	09.Sept.2032	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.905.265,69	2.0	10226.0	383.0	07.Jan.2030	535.0
TCN	TELUS CORPORATION	Kommunikation	1.904.324,15	2.0	9170.0	581.0	13.Mai2032	340.0
TMUS	T-MOBILE USA INC	Kommunikation	1.902.761,07	2.0	9704.0	741.0	15.Jan.2035	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.900.591,69	2.0	6206.0	1468.0	15.Mai2050	290.0
AAPL	APPLE INC	Technologie	1.900.793,37	2.0	7880.0	1322.0	12.Sept.2047	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.900.005,13	2.0	8786.0	1231.0	14.Apr.2046	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.900.105,57	2.0	7568.0	1258.0	01.März2048	413.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.899.145,97	2.0	10172.0	727.0	14.März2035	520.0
NI	NISOURCE INC	Erdgas	1.898.194,02	2.0	8901.0	1148.0	15.Feb.2044	480.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.897.674,19	2.0	10261.0	683.0	15.Juni2034	550.0
MSFT	MICROSOFT CORPORATION	Technologie	1.897.076,12	2.0	9632.0	886.0	06.Feb.2037	410.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.896.261,05	2.0	10075.0	731.0	30.Jan.2035	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.895.176,27	2.0	9978.0	542.0	16.März2032	474.0
MTB	M&T BANK CORPORATION	Bankwesen	1.893.006,73	2.0	10217.0	420.0	08.Juli2031	518.0
UNP	UNION PACIFIC CORPORATION	Transport	1.893.328,61	2.0	9061.0	521.0	20.Mai2031	238.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.893.404,78	2.0	8904.0	536.0	15.Juli2031	240.0
WMT	WALMART INC	Zyklische Konsumgüter	1.893.620,27	2.0	6195.0	1563.0	22.Sept.2051	265.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	1.891.938,51	2.0	9137.0	1063.0	01.Mai2042	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.891.944,27	2.0	7723.0	1301.0	15.Aug.2047	400.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.889.830,56	2.0	10582.0	579.0	16.Nov.2032	560.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.890.369,96	2.0	10148.0	683.0	15.Feb.2034	488.0
MSFT	MICROSOFT CORPORATION	Technologie	1.886.920,44	2.0	9365.0	781.0	12.Feb.2035	350.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.885.624,11	2.0	10020.0	801.0	29.Jan.2036	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.884.810,78	2.0	8806.0	1121.0	15.März2043	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.882.637,13	2.0	10623.0	637.0	15.Nov.2033	590.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.881.528,39	2.0	10027.0	624.0	15.Feb.2033	445.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.880.067,11	2.0	9519.0	407.0	15.Feb.2030	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.880.518,44	2.0	9529.0	1316.0	01.Apr.2053	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.878.890,16	2.0	10304.0	485.0	18.Juni2031	560.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.879.460,43	2.0	11207.0	1248.0	02.Aug.2053	708.0
ES	EVERSOURCE ENERGY	Elektro-	1.877.690,09	2.0	10484.0	305.0	01.Feb.2029	595.0
PLD	PROLOGIS LP	REITS	1.878.002,44	2.0	9396.0	1351.0	15.März2054	525.0
CSX	CSX CORP	Transport	1.876.898,55	2.0	7752.0	1287.0	01.Nov.2046	380.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.875.823,30	2.0	8785.0	1173.0	15.Dez.2044	468.0
KMI	KINDER MORGAN INC MTN	Energie	1.875.877,13	2.0	11549.0	512.0	15.Jan.2032	775.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.874.830,77	2.0	6424.0	1481.0	14.Dez.2051	315.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.875.073,37	2.0	10367.0	603.0	31.Jan.2033	535.0
SPGI	S&P GLOBAL INC	Technologie	1.875.097,27	2.0	9119.0	572.0	01.März2032	290.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.874.036,09	2.0	9030.0	542.0	31.Jan.2032	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.874.151,73	2.0	10183.0	1441.0	14.Mai2065	605.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.873.836,03	2.0	10428.0	300.0	15.Jan.2029	610.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.871.125,91	2.0	6045.0	1677.0	15.Dez.2061	305.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.869.032,78	2.0	8950.0	466.0	15.Okt.2030	265.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.869.640,73	2.0	9581.0	361.0	01.Aug.2029	315.0
BPLN	BP CAPITAL MARKETS PLC	Energie	1.868.473,31	2.0	9885.0	293.0	28.Nov.2028	372.0
INTC	INTEL CORPORATION	Technologie	1.868.812,45	2.0	9986.0	677.0	21.Feb.2034	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.866.106,61	2.0	8823.0	985.0	07.März2039	390.0
AON	AON CORP	Versicherung	1.865.063,52	2.0	9370.0	429.0	15.Mai2030	280.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.863.307,82	2.0	8995.0	1015.0	01.Sept.2043	585.0
CSX	CSX CORP	Transport	1.862.285,19	2.0	8287.0	1276.0	01.März2048	430.0
SRE	SEMPRA	Erdgas	1.861.425,84	2.0	10257.0	928.0	15.Okt.2039	600.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.859.892,04	2.0	5903.0	1506.0	04.Sept.2050	263.0
ORCL	ORACLE CORPORATION	Technologie	1.859.414,88	2.0	8789.0	853.0	15.Juli2036	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.857.171,06	2.0	7063.0	1538.0	15.Aug.2059	388.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.855.555,37	2.0	6231.0	1548.0	10.Dez.2051	280.0
RELLN	RELX CAPITAL INC	Technologie	1.852.809,99	2.0	10221.0	729.0	27.März2035	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.853.141,95	2.0	9641.0	1368.0	15.Jan.2054	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.851.091,08	2.0	8029.0	1310.0	03.März2047	375.0
ADBE	ADOBE INC	Technologie	1.849.142,00	2.0	10222.0	678.0	04.Apr.2034	495.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.849.321,52	2.0	9721.0	326.0	24.März2029	338.0
EXC	EXELON CORPORATION	Elektro-	1.849.457,85	2.0	9877.0	406.0	15.Apr.2030	405.0
TRGP	TARGA RESOURCES CORP	Energie	1.849.752,83	2.0	10228.0	1250.0	15.Feb.2053	650.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.847.409,34	2.0	9486.0	1359.0	01.Aug.2053	535.0
HAL	HALLIBURTON COMPANY	Energie	1.846.865,90	2.0	10975.0	860.0	15.Sept.2038	670.0
CVX	CHEVRON USA INC	Energie	1.847.346,86	2.0	9968.0	787.0	15.Okt.2035	485.0
NXPI	NXP BV	Technologie	1.844.320,26	2.0	9548.0	419.0	01.Mai2030	340.0
EOG	EOG RESOURCES INC	Energie	1.843.254,17	2.0	10047.0	402.0	15.Apr.2030	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.843.754,33	2.0	9147.0	1496.0	17.Mai2063	515.0
MU	MICRON TECHNOLOGY INC	Technologie	1.842.718,90	2.0	10345.0	714.0	15.Jan.2035	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.842.925,09	2.0	11423.0	581.0	15.März2033	705.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.839.200,82	2.0	8822.0	1359.0	01.Juni2050	450.0
ES	EVERSOURCE ENERGY	Elektro-	1.837.543,07	2.0	10037.0	619.0	15.Mai2033	513.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.836.588,71	2.0	10302.0	569.0	16.Aug.2032	563.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.837.227,08	2.0	10284.0	385.0	09.Jan.2030	513.0
DOW	DOW CHEMICAL CO	Basic Industry	1.834.996,86	2.0	6665.0	1370.0	15.Nov.2050	360.0
INTC	INTEL CORPORATION	Technologie	1.834.564,64	2.0	5550.0	1570.0	15.Feb.2060	310.0
D	DOMINION ENERGY INC	Elektro-	1.833.446,53	2.0	9591.0	411.0	01.Apr.2030	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.833.860,23	2.0	6795.0	1441.0	15.Aug.2049	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.834.057,62	2.0	9560.0	1317.0	15.März2054	555.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.829.981,44	2.0	7395.0	1074.0	01.Okt.2040	338.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.830.205,00	2.0	8810.0	483.0	15.Okt.2030	145.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.830.615,34	2.0	10006.0	741.0	15.Apr.2035	488.0
HAL	HALLIBURTON COMPANY	Energie	1.829.436,62	2.0	9372.0	408.0	01.März2030	292.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.828.542,25	2.0	7236.0	1182.0	15.Okt.2041	280.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.828.721,23	2.0	10456.0	377.0	10.Jan.2030	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.826.825,97	2.0	11382.0	857.0	15.Feb.2038	688.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.826.886,78	2.0	9175.0	1133.0	15.Nov.2043	488.0
MET	METLIFE INC	Versicherung	1.827.231,36	2.0	8870.0	1224.0	13.Mai2046	460.0
AAPL	APPLE INC	Technologie	1.825.893,03	2.0	5712.0	1811.0	20.Aug.2060	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.826.401,68	2.0	7392.0	1089.0	01.Aug.2040	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.825.398,13	2.0	9975.0	1353.0	15.März2055	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.824.365,74	2.0	9738.0	432.0	01.Juli2030	360.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	1.823.377,41	2.0	10100.0	430.0	04.Aug.2031	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.822.388,16	2.0	10279.0	686.0	22.Mai2034	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.821.579,71	2.0	7127.0	1539.0	15.März2062	390.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.820.062,80	2.0	9612.0	575.0	04.Mai2032	388.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	1.818.643,71	2.0	7268.0	1409.0	30.Juni2050	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.817.476,16	2.0	8835.0	1361.0	27.Juli2052	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.816.306,00	2.0	6464.0	1529.0	15.Jan.2052	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.815.388,53	2.0	10165.0	397.0	01.Apr.2030	445.0
AVGO	BROADCOM INC	Technologie	1.815.526,98	2.0	9962.0	552.0	15.Feb.2032	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.815.552,23	2.0	7866.0	1055.0	01.Nov.2039	325.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.815.665,40	2.0	10137.0	425.0	13.Juni2030	453.0
AON	AON CORP	Versicherung	1.814.364,04	2.0	9845.0	330.0	02.Mai2029	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.814.808,73	2.0	10543.0	670.0	01.Feb.2034	565.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.814.894,63	2.0	10235.0	1328.0	15.Aug.2053	595.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.813.569,56	2.0	10235.0	696.0	15.Juni2034	500.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.813.685,44	2.0	10236.0	403.0	09.Mai2031	530.0
SO	GEORGIA POWER COMPANY	Elektro-	1.811.675,77	2.0	6823.0	1453.0	15.März2051	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.809.015,22	2.0	6905.0	1411.0	30.März2051	350.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.802.867,67	2.0	6087.0	1539.0	02.Nov.2051	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.801.893,98	2.0	10504.0	568.0	01.Nov.2032	595.0
EXC	EXELON CORPORATION	Elektro-	1.799.957,61	2.0	8320.0	1208.0	15.Apr.2046	445.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.798.158,52	2.0	10049.0	775.0	15.Jan.2036	550.0
INTC	INTEL CORPORATION	Technologie	1.798.232,30	2.0	8107.0	1416.0	05.Aug.2062	505.0
PSX	PHILLIPS 66	Energie	1.795.338,56	2.0	6465.0	1438.0	15.März2052	330.0
FI	FISERV INC	Technologie	1.793.291,45	2.0	10026.0	707.0	12.Aug.2034	515.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.788.084,06	2.0	9040.0	445.0	01.Juni2030	195.0
CRM	SALESFORCE INC	Technologie	1.788.382,53	2.0	6107.0	1686.0	15.Juli2061	305.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.786.020,46	2.0	7326.0	1122.0	15.Mai2040	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.784.703,98	2.0	5827.0	1558.0	24.Juni2050	245.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.784.993,94	2.0	10825.0	1269.0	01.Okt.2053	650.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.785.121,36	2.0	10307.0	720.0	09.Jan.2035	550.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.782.510,46	2.0	11052.0	837.0	15.Juni2037	625.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.780.301,47	2.0	10284.0	309.0	31.Jan.2029	500.0
UNP	UNION PACIFIC CORPORATION	Transport	1.778.606,09	2.0	9880.0	313.0	01.März2029	370.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.777.959,58	2.0	10073.0	1450.0	14.März2065	588.0
WMB	WILLIAMS COMPANIES INC	Energie	1.778.269,04	2.0	9717.0	1316.0	15.Nov.2054	580.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.776.945,74	2.0	8845.0	590.0	15.Mai2032	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.777.688,73	2.0	9376.0	312.0	10.Dez.2028	190.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.776.677,82	2.0	8937.0	1336.0	15.Sept.2052	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.775.270,04	2.0	10056.0	309.0	15.Jan.2029	425.0
FI	FISERV INC	Technologie	1.775.371,49	2.0	9982.0	274.0	01.Okt.2028	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.775.894,95	2.0	8639.0	1190.0	15.März2045	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.774.355,48	2.0	7512.0	1396.0	01.Nov.2052	405.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.772.777,57	2.0	10184.0	676.0	01.Apr.2034	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.772.305,01	2.0	9435.0	1166.0	01.Apr.2049	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.771.272,60	2.0	10223.0	1319.0	15.Nov.2053	590.0
T	AT&T INC	Kommunikation	1.769.517,04	2.0	9980.0	1200.0	15.Feb.2047	565.0
SPGI	S&P GLOBAL INC	Technologie	1.768.577,32	2.0	10052.0	324.0	01.Mai2029	425.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.769.195,57	2.0	9899.0	1322.0	21.Mai2054	580.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.767.388,94	2.0	9399.0	389.0	15.Nov.2029	260.0
ADI	ANALOG DEVICES INC	Technologie	1.766.575,08	2.0	6429.0	1509.0	01.Okt.2051	295.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.766.680,00	2.0	9914.0	1407.0	01.Juni2054	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.765.298,78	2.0	9000.0	449.0	15.Juni2030	195.0
DVN	DEVON ENERGY CORPORATION	Energie	1.765.856,14	2.0	8428.0	1138.0	15.Juni2045	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.765.929,36	2.0	7084.0	1391.0	12.Jan.2049	346.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.764.148,10	2.0	8781.0	479.0	15.Okt.2030	170.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.762.757,67	2.0	7298.0	1278.0	15.Okt.2049	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.761.219,81	2.0	7040.0	1168.0	15.Sept.2041	280.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.759.566,83	2.0	10085.0	735.0	15.Jan.2035	500.0
O	REALTY INCOME CORPORATION	REITS	1.758.007,97	2.0	10512.0	569.0	13.Okt.2032	563.0
EXC	EXELON CORPORATION	Elektro-	1.755.801,31	2.0	8415.0	1291.0	15.Apr.2050	470.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.756.106,26	2.0	6347.0	1539.0	14.Aug.2050	275.0
V	VISA INC	Technologie	1.753.998,62	2.0	8590.0	521.0	15.Feb.2031	110.0
DTE	DTE ENERGY COMPANY	Elektro-	1.754.418,91	2.0	10495.0	672.0	01.Juni2034	585.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.753.160,46	2.0	6260.0	1504.0	15.Juni2050	280.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.749.089,19	2.0	8987.0	521.0	13.Mai2031	230.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.747.773,17	2.0	9546.0	736.0	01.Apr.2035	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.746.279,40	2.0	6160.0	1515.0	28.Mai2050	270.0
DOW	DOW CHEMICAL CO	Basic Industry	1.746.447,45	2.0	8829.0	482.0	15.Nov.2030	210.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.745.713,55	2.0	9584.0	1351.0	15.Jan.2053	535.0
ATH	ATHENE HOLDING LTD	Versicherung	1.744.602,34	2.0	9921.0	1250.0	01.Apr.2054	625.0
STT	STATE STREET CORP	Bankwesen	1.744.675,48	2.0	10252.0	406.0	24.Apr.2030	483.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.742.894,43	2.0	9061.0	1127.0	01.Juni2043	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.742.936,23	2.0	10376.0	485.0	01.Juni2031	525.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.743.678,24	2.0	8781.0	583.0	02.Feb.2032	245.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.742.366,52	2.0	8576.0	1070.0	15.März2042	450.0
V	VISA INC	Technologie	1.741.410,62	2.0	5402.0	1664.0	15.Aug.2050	200.0
MET	METLIFE INC	Versicherung	1.741.779,99	2.0	8185.0	1212.0	01.März2045	405.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.740.874,64	2.0	9955.0	365.0	18.Sept.2029	380.0
EXC	EXELON CORPORATION	Elektro-	1.740.985,48	2.0	10314.0	600.0	15.März2033	530.0
INTC	INTEL CORPORATION	Technologie	1.740.124,21	2.0	7430.0	1244.0	11.Mai2047	410.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	1.738.965,56	2.0	10107.0	777.0	15.Jan.2036	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.739.098,85	2.0	10671.0	730.0	15.Okt.2035	620.0
CSX	CSX CORP	Transport	1.738.188,85	2.0	8394.0	1387.0	15.Nov.2052	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.737.331,66	2.0	8591.0	1205.0	15.Aug.2045	460.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.737.501,85	2.0	8403.0	1243.0	02.Juni2047	455.0
DVN	DEVON ENERGY CORPORATION	Energie	1.736.253,30	2.0	9003.0	1254.0	15.Sept.2054	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.735.874,75	2.0	11060.0	866.0	15.Aug.2037	595.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.734.892,67	2.0	7814.0	1318.0	07.Dez.2047	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.733.595,52	2.0	6432.0	1620.0	08.Feb.2061	338.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.730.461,19	2.0	10096.0	519.0	15.Nov.2031	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.729.673,51	2.0	8814.0	483.0	01.Nov.2030	175.0
CCI	CROWN CASTLE INC	Kommunikation	1.729.994,67	2.0	8843.0	534.0	15.Juli2031	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.728.838,44	2.0	6893.0	1373.0	01.Feb.2050	365.0
MMM	3M CO	Produktionsmittel	1.728.486,19	2.0	6810.0	1435.0	26.Aug.2049	325.0
C	CITIGROUP INC	Bankwesen	1.725.031,15	2.0	11020.0	548.0	15.Juni2032	663.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.722.546,83	2.0	8568.0	1416.0	15.Okt.2058	495.0
MPLX	MPLX LP	Energie	1.722.091,08	2.0	10021.0	479.0	15.Feb.2031	480.0
WELL	WELLTOWER OP LLC	REITS	1.721.021,40	2.0	9531.0	400.0	15.Jan.2030	310.0
DOW	DOW CHEMICAL CO	Basic Industry	1.718.815,55	2.0	9079.0	1022.0	15.Nov.2041	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.718.972,65	2.0	10336.0	404.0	15.Apr.2030	524.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.718.005,92	2.0	9382.0	1320.0	01.Apr.2053	535.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.717.314,41	2.0	10142.0	308.0	15.März2029	595.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.715.556,35	2.0	7984.0	1345.0	15.Okt.2050	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.715.875,04	2.0	7131.0	1325.0	13.März2052	348.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.714.239,45	2.0	9666.0	1361.0	01.Dez.2054	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.714.636,71	2.0	8637.0	518.0	15.März2031	150.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.713.337,95	2.0	9183.0	499.0	15.Feb.2031	270.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.713.359,70	2.0	9095.0	572.0	01.März2032	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.713.560,92	2.0	10341.0	667.0	26.Mai2035	558.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.712.593,63	2.0	10042.0	437.0	29.Juli2030	430.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	1.711.450,10	2.0	10401.0	307.0	01.März2029	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.709.995,60	2.0	7309.0	1117.0	15.Mai2040	275.0
MU	MICRON TECHNOLOGY INC	Technologie	1.709.601,36	2.0	10493.0	596.0	09.Feb.2033	588.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.708.034,92	2.0	8858.0	548.0	28.Okt.2031	288.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.708.353,38	2.0	10315.0	337.0	15.Juni2029	518.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.708.602,05	2.0	8135.0	1159.0	21.Aug.2042	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.708.665,04	2.0	9207.0	1314.0	28.Feb.2053	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.708.805,55	2.0	8325.0	1284.0	15.Nov.2048	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.707.483,68	2.0	8468.0	1202.0	10.Nov.2044	425.0
UNP	UNION PACIFIC CORPORATION	Transport	1.707.924,38	2.0	9304.0	413.0	05.Feb.2030	240.0
EFX	EQUIFAX INC	Technologie	1.706.513,00	2.0	8806.0	546.0	15.Sept.2031	235.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.707.126,45	2.0	6128.0	1506.0	01.Sept.2051	282.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.707.147,60	2.0	8728.0	1235.0	16.Nov.2045	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.707.150,96	2.0	9705.0	719.0	18.Sept.2034	438.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.705.592,07	2.0	9012.0	1135.0	15.Sept.2045	520.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.706.369,85	2.0	7443.0	1163.0	29.Juni2041	299.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.705.429,37	2.0	6503.0	1472.0	15.Okt.2049	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.704.536,24	2.0	10102.0	1260.0	15.Okt.2052	610.0
D	DOMINION ENERGY INC	Elektro-	1.703.598,94	2.0	10255.0	414.0	15.Juni2030	500.0
ENBCN	ENBRIDGE INC	Energie	1.703.606,10	2.0	10309.0	317.0	05.Apr.2029	530.0
UNP	UNION PACIFIC CORPORATION	Transport	1.702.806,69	2.0	6336.0	1510.0	10.März2052	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.701.662,50	2.0	10293.0	322.0	15.Apr.2029	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.702.085,23	2.0	9063.0	1170.0	15.März2045	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.700.705,71	2.0	9824.0	1109.0	15.März2044	535.0
PFE	WYETH LLC	Consumer Non-Cyclical	1.700.749,45	2.0	11196.0	657.0	01.Feb.2034	650.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.699.922,18	2.0	9705.0	1374.0	20.Feb.2054	545.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.699.260,30	2.0	9903.0	317.0	21.März2029	380.0
DUK	DUKE ENERGY CORP	Elektro-	1.699.452,81	2.0	10218.0	1277.0	15.Sept.2053	610.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.698.366,15	2.0	8587.0	1229.0	20.Sept.2047	470.0
OKE	ONEOK INC	Energie	1.697.898,29	2.0	10609.0	570.0	15.Nov.2032	610.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.697.194,51	2.0	7214.0	1415.0	31.Jan.2051	370.0
ENBCN	ENBRIDGE INC	Energie	1.695.613,21	2.0	10175.0	742.0	20.Juni2035	555.0
TRGP	TARGA RESOURCES CORP	Energie	1.694.080,64	2.0	10097.0	780.0	15.Feb.2036	565.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.693.174,84	2.0	8848.0	1163.0	01.Sept.2044	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.693.369,22	2.0	9810.0	319.0	15.März2029	338.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.688.964,90	2.0	9445.0	1078.0	01.März2044	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.689.027,40	2.0	9223.0	1323.0	09.Sept.2052	515.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.689.490,30	2.0	7952.0	1301.0	01.März2048	400.0
MET	METLIFE INC	Versicherung	1.687.300,17	2.0	9188.0	1133.0	13.Nov.2043	488.0
TRGP	TARGA RESOURCES CORP	Energie	1.687.635,65	2.0	10136.0	439.0	15.Sept.2030	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.687.746,88	2.0	9466.0	371.0	15.Sept.2029	288.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.687.827,13	2.0	7326.0	1176.0	02.Dez.2041	300.0
ORAFP	ORANGE SA	Kommunikation	1.686.190,47	2.0	9797.0	1056.0	13.Jan.2042	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.686.295,85	2.0	7946.0	1289.0	01.Aug.2046	390.0
NWG	NATWEST GROUP PLC	Bankwesen	1.685.318,53	2.0	10653.0	580.0	02.März2034	602.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.681.181,81	2.0	7282.0	1293.0	01.Mai2050	420.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.679.550,54	2.0	9240.0	1360.0	15.Mai2053	510.0
CTRA	COTERRA ENERGY INC	Energie	1.679.700,73	2.0	9366.0	1300.0	15.Feb.2055	590.0
NI	NISOURCE INC	Erdgas	1.678.758,58	2.0	7736.0	1303.0	30.März2048	395.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.677.878,09	2.0	10231.0	714.0	01.Dez.2034	535.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.678.047,05	2.0	10437.0	415.0	01.Juli2030	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.676.567,21	2.0	8816.0	1172.0	01.Apr.2048	540.0
C	CITIGROUP INC	Bankwesen	1.677.090,60	2.0	9515.0	1121.0	06.Mai2044	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.676.025,17	2.0	10149.0	451.0	05.März2031	605.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.676.041,22	2.0	9994.0	276.0	11.Sept.2029	425.0
XOM	EXXON MOBIL CORP	Energie	1.674.297,22	2.0	7696.0	1249.0	06.März2045	357.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.673.504,79	2.0	9154.0	1515.0	15.Feb.2064	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.673.915,22	2.0	10775.0	638.0	15.Nov.2033	590.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.672.646,58	2.0	9633.0	1324.0	15.Okt.2054	565.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.671.270,07	2.0	10874.0	567.0	02.Nov.2032	613.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.668.268,76	2.0	7551.0	1338.0	15.März2052	425.0
OKE	ONEOK INC	Energie	1.668.649,60	2.0	8737.0	1219.0	15.Juli2048	520.0
RDSALN	SHELL FINANCE US INC	Energie	1.663.041,41	2.0	7737.0	1285.0	12.Sept.2046	375.0
OC	OWENS CORNING	Produktionsmittel	1.661.634,81	2.0	10438.0	679.0	15.Juni2034	570.0
CCI	CROWN CASTLE INC	Kommunikation	1.661.878,94	2.0	10440.0	649.0	01.März2034	580.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.661.890,89	2.0	7587.0	1302.0	01.Sept.2047	375.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.660.896,80	2.0	5935.0	1578.0	15.Jan.2051	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.659.375,80	2.0	8829.0	543.0	13.Sept.2031	256.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.657.556,40	2.0	10115.0	468.0	15.Jan.2031	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.657.608,89	2.0	9984.0	633.0	17.Mai2033	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.654.393,57	2.0	10007.0	567.0	15.Juni2032	470.0
BA	BOEING CO	Produktionsmittel	1.653.201,54	2.0	8539.0	786.0	01.Feb.2035	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.651.327,88	2.0	10022.0	1307.0	15.März2055	590.0
MPLX	MPLX LP	Energie	1.651.442,21	2.0	9922.0	569.0	01.Sept.2032	495.0
INTC	INTEL CORPORATION	Technologie	1.646.717,40	2.0	8067.0	1378.0	25.März2060	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.647.317,37	2.0	10210.0	388.0	05.März2031	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.645.834,23	2.0	9874.0	1326.0	15.Mai2054	575.0
BACR	BARCLAYS PLC	Bankwesen	1.644.873,75	2.0	9169.0	444.0	24.Juni2031	265.0
MPC	MARATHON PETROLEUM CORP	Energie	1.643.352,51	2.0	8437.0	1127.0	15.Sept.2044	475.0
MET	METLIFE INC	Versicherung	1.642.131,71	2.0	10413.0	1007.0	06.Feb.2041	588.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.640.935,99	2.0	9774.0	1348.0	15.März2055	555.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.640.167,75	2.0	10165.0	672.0	15.Mai2034	535.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.639.410,40	2.0	10050.0	771.0	15.Aug.2035	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.637.096,17	2.0	8227.0	1123.0	09.Aug.2042	425.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.636.245,14	2.0	8949.0	560.0	24.Nov.2031	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.636.367,46	2.0	6790.0	1593.0	15.Juni2061	360.0
AMAT	APPLIED MATERIALS INC	Technologie	1.635.452,90	2.0	8557.0	1261.0	01.Apr.2047	435.0
EOG	EOG RESOURCES INC	Energie	1.635.604,74	2.0	9720.0	1342.0	01.Dez.2054	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.634.702,08	2.0	8661.0	1152.0	15.März2044	445.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.634.743,31	2.0	10637.0	625.0	18.Aug.2034	594.0
V	VISA INC	Technologie	1.628.490,27	2.0	7572.0	1121.0	15.Apr.2040	270.0
ET	ENERGY TRANSFER LP	Energie	1.624.800,55	2.0	8968.0	1120.0	15.Mai2045	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.625.056,30	2.0	9724.0	1255.0	01.März2055	615.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.623.592,18	2.0	10245.0	323.0	05.Apr.2029	499.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.624.178,68	2.0	9433.0	621.0	01.Apr.2033	440.0
V	VISA INC	Technologie	1.622.706,71	2.0	7764.0	1332.0	15.Sept.2047	365.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.622.236,31	2.0	9684.0	346.0	14.Juni2029	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.622.395,86	2.0	9957.0	774.0	15.Aug.2035	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.622.495,48	2.0	10363.0	598.0	15.März2033	540.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.621.582,56	2.0	9857.0	703.0	15.Nov.2034	545.0
CSX	CSX CORP	Transport	1.620.659,79	2.0	8280.0	1174.0	15.März2044	410.0
MET	METLIFE INC	Versicherung	1.619.337,11	2.0	8410.0	1142.0	13.Aug.2042	413.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.619.353,80	2.0	8940.0	553.0	15.Nov.2031	290.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.618.797,07	2.0	10273.0	464.0	30.Jan.2031	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.618.108,12	2.0	9269.0	448.0	15.Juli2030	265.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.616.857,81	2.0	9078.0	1217.0	15.Juli2046	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.616.922,48	2.0	7473.0	1398.0	19.März2050	363.0
BXP	BOSTON PROPERTIES LP	REITS	1.617.192,87	2.0	10729.0	641.0	15.Jan.2034	650.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.616.338,31	2.0	7248.0	1344.0	01.Mai2052	415.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.614.561,54	2.0	9165.0	505.0	15.Apr.2031	285.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.613.917,59	2.0	10038.0	393.0	15.Jan.2030	430.0
WMB	WILLIAMS COMPANIES INC	Energie	1.613.213,11	2.0	10000.0	765.0	30.Sept.2035	530.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.613.383,10	2.0	10177.0	351.0	01.Aug.2029	500.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.612.090,32	2.0	10194.0	667.0	20.Feb.2034	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.612.099,39	2.0	9680.0	365.0	23.Aug.2029	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.612.469,22	2.0	10214.0	397.0	07.Feb.2030	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.611.587,26	2.0	6595.0	1505.0	15.Feb.2053	330.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.609.283,17	2.0	9923.0	1349.0	01.Dez.2054	570.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.605.438,90	2.0	9767.0	766.0	01.Sept.2035	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.604.699,63	2.0	10691.0	1032.0	14.Jan.2042	610.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.604.808,32	2.0	8595.0	1223.0	03.Nov.2045	435.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.605.131,99	2.0	8047.0	1327.0	15.Juni2048	405.0
KLAC	KLA CORP	Technologie	1.602.984,10	2.0	6954.0	1419.0	01.März2050	330.0
WMT	WALMART INC	Zyklische Konsumgüter	1.602.695,35	2.0	10131.0	412.0	28.Apr.2030	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.601.380,35	2.0	8069.0	1268.0	15.Jan.2047	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.600.964,14	2.0	9338.0	1149.0	17.Mai2044	490.0
AMAT	APPLIED MATERIALS INC	Technologie	1.600.964,56	2.0	8953.0	447.0	01.Juni2030	175.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.598.656,41	2.0	9330.0	473.0	01.Dez.2030	313.0
CVX	CHEVRON USA INC	Energie	1.599.004,65	2.0	5737.0	1592.0	12.Aug.2050	234.0
MA	MASTERCARD INC	Technologie	1.595.806,28	2.0	7571.0	1390.0	01.Juni2049	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.595.105,91	2.0	9585.0	1380.0	01.Juni2063	600.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.594.238,37	2.0	7580.0	1079.0	02.Sept.2040	330.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.593.275,35	2.0	10074.0	730.0	15.März2035	505.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.590.528,60	2.0	10509.0	284.0	15.Nov.2028	590.0
WDAY	WORKDAY INC	Technologie	1.591.066,92	2.0	9826.0	324.0	01.Apr.2029	370.0
UNP	UNION PACIFIC CORPORATION	Transport	1.590.031,39	2.0	6750.0	1640.0	05.Feb.2070	375.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.588.625,64	2.0	9187.0	1261.0	15.Mai2052	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.588.660,64	2.0	6879.0	1461.0	15.Sept.2051	330.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.588.970,07	2.0	9948.0	618.0	15.Feb.2033	475.0
INTC	INTEL CORPORATION	Technologie	1.589.165,17	2.0	5951.0	1463.0	12.Aug.2051	305.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.586.095,36	2.0	8611.0	1157.0	15.Juni2043	430.0
RELLN	RELX CAPITAL INC	Technologie	1.584.874,38	2.0	9951.0	315.0	18.März2029	400.0
FI	FISERV INC	Technologie	1.583.374,50	2.0	10242.0	660.0	15.März2034	545.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.581.554,43	2.0	6558.0	1352.0	01.Apr.2051	363.0
ETN	EATON CORPORATION	Produktionsmittel	1.579.037,64	2.0	8607.0	1141.0	02.Nov.2042	415.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.577.011,51	2.0	10022.0	684.0	15.Sept.2034	563.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.577.544,44	2.0	10208.0	620.0	15.Juni2033	520.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.577.817,76	2.0	10042.0	368.0	10.Okt.2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.576.778,34	2.0	7086.0	1200.0	21.Okt.2041	263.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.575.372,57	2.0	10271.0	525.0	21.März2032	620.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.573.044,18	2.0	8778.0	1086.0	15.Mai2042	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.572.088,15	2.0	8412.0	1276.0	01.Sept.2048	445.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.571.326,08	2.0	10506.0	305.0	02.Feb.2029	593.0
DUK	DUKE ENERGY CORP	Elektro-	1.570.992,10	2.0	9178.0	439.0	01.Juni2030	245.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.571.124,41	2.0	6758.0	1428.0	01.Okt.2049	315.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.570.279,41	2.0	7357.0	1163.0	18.Nov.2041	313.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.570.346,55	2.0	10147.0	709.0	15.Nov.2034	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.568.878,34	2.0	10241.0	742.0	14.Mai2035	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.568.326,62	2.0	9413.0	408.0	16.Jan.2030	265.0
GLW	CORNING INC	Technologie	1.567.443,39	2.0	9122.0	1530.0	15.Nov.2079	545.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.566.455,75	2.0	9712.0	621.0	15.Jan.2033	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.566.698,96	2.0	9510.0	364.0	29.Juli2029	263.0
APP	APPLOVIN CORP	Kommunikation	1.565.422,42	2.0	10237.0	709.0	01.Dez.2034	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.565.454,96	2.0	10315.0	744.0	15.Aug.2035	600.0
MPLX	MPLX LP	Energie	1.563.311,58	2.0	9905.0	609.0	15.Jan.2033	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.563.689,88	2.0	8448.0	1381.0	20.Mai2052	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.562.172,98	2.0	10485.0	585.0	15.Jan.2033	615.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.557.457,11	2.0	10275.0	605.0	30.März2033	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.555.753,14	2.0	8959.0	571.0	22.Jan.2032	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.555.009,81	2.0	10062.0	680.0	05.Jan.2034	480.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.554.012,22	2.0	9624.0	388.0	15.Dez.2029	355.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.554.036,17	2.0	10327.0	341.0	15.Juli2029	595.0
EXE	EXPAND ENERGY CORP	Energie	1.554.148,67	2.0	10121.0	191.0	15.März2030	538.0
BACR	BARCLAYS PLC	Bankwesen	1.553.265,74	2.0	10606.0	267.0	13.Sept.2029	649.0
DUK	DUKE ENERGY CORP	Elektro-	1.552.577,73	2.0	8997.0	526.0	15.Juni2031	255.0
WMB	WILLIAMS COMPANIES INC	Energie	1.552.735,76	2.0	10419.0	593.0	15.März2033	565.0
EXE	EXPAND ENERGY CORP	Energie	1.551.436,88	2.0	10142.0	715.0	15.Jan.2035	570.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.551.482,04	2.0	9795.0	583.0	08.Aug.2032	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.551.990,27	2.0	10427.0	602.0	15.Jan.2033	525.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.549.941,24	2.0	7903.0	1306.0	01.Apr.2048	400.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.550.155,79	2.0	10404.0	299.0	18.Dez.2028	560.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.543.570,53	2.0	12251.0	798.0	01.März2038	825.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.543.727,36	2.0	8406.0	1411.0	01.Dez.2054	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.542.090,84	2.0	10302.0	323.0	17.Apr.2030	526.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.541.290,03	2.0	9439.0	421.0	30.Apr.2030	325.0
NXPI	NXP BV	Technologie	1.538.958,69	2.0	10008.0	606.0	15.Jan.2033	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.539.347,17	2.0	10130.0	610.0	01.Apr.2033	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.538.639,83	2.0	5656.0	1571.0	15.März2051	238.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.535.977,28	2.0	10135.0	667.0	01.März2034	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.536.200,28	2.0	9707.0	1351.0	15.Juni2054	555.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.535.237,60	2.0	10531.0	725.0	15.Apr.2035	563.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.534.126,07	2.0	6878.0	1422.0	01.Nov.2049	327.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.533.081,79	2.0	10053.0	610.0	29.März2033	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.533.240,08	2.0	6562.0	1498.0	15.Feb.2052	320.0
CCI	CROWN CASTLE INC	Kommunikation	1.533.249,18	2.0	9455.0	437.0	01.Juli2030	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.533.770,52	2.0	10329.0	731.0	09.Jan.2035	535.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.532.475,01	2.0	9197.0	1348.0	01.Juni2052	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.532.526,63	2.0	8659.0	1171.0	15.Aug.2044	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.532.787,99	2.0	9957.0	1339.0	15.Mai2054	570.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.531.952,17	2.0	7118.0	1529.0	04.Feb.2061	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.530.555,42	2.0	6452.0	1514.0	26.Nov.2051	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.530.231,83	2.0	8842.0	1385.0	15.Jan.2053	480.0
WMT	WALMART INC	Zyklische Konsumgüter	1.528.390,06	2.0	9336.0	293.0	22.Sept.2028	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.527.297,09	2.0	8165.0	1334.0	15.Dez.2048	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.527.590,37	2.0	7208.0	1163.0	17.Sept.2041	293.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.527.639,20	2.0	10100.0	730.0	15.Apr.2035	520.0
FI	FISERV INC	Technologie	1.527.717,96	2.0	9996.0	764.0	11.Aug.2035	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.524.808,34	2.0	10258.0	728.0	15.Apr.2035	540.0
TRGP	TARGA RESOURCES CORP	Energie	1.525.377,69	2.0	9416.0	625.0	01.Feb.2033	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.523.924,65	2.0	10685.0	284.0	07.Nov.2028	661.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.524.100,11	2.0	7658.0	1383.0	15.Jan.2048	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.523.281,78	2.0	10273.0	670.0	15.Apr.2034	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.522.358,15	2.0	9682.0	581.0	15.Juni2032	390.0
NXPI	NXP BV	Technologie	1.521.391,32	2.0	9968.0	338.0	18.Juni2029	430.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.519.845,86	2.0	9663.0	800.0	15.Nov.2035	442.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.519.986,26	2.0	9631.0	358.0	08.Aug.2029	390.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.519.168,29	2.0	10126.0	1293.0	25.Feb.2055	638.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.519.292,26	2.0	10182.0	751.0	03.Juni2035	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.517.414,55	2.0	8990.0	510.0	17.Juni2031	363.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.516.641,63	2.0	10385.0	344.0	15.Sept.2029	660.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.515.822,77	2.0	8845.0	549.0	15.Sept.2031	220.0
HUM	HUMANA INC	Versicherung	1.515.851,06	2.0	10485.0	649.0	15.März2034	595.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.513.719,92	2.0	8860.0	1165.0	15.Mai2044	460.0
INTC	INTEL CORPORATION	Technologie	1.509.802,27	2.0	8644.0	550.0	12.Aug.2031	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.507.603,55	2.0	10454.0	284.0	15.Nov.2028	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.504.579,71	2.0	7480.0	1318.0	06.Okt.2046	345.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.503.330,42	2.0	9301.0	1158.0	11.Feb.2043	450.0
NTRCN	NUTRIEN LTD	Basic Industry	1.502.653,28	2.0	8889.0	1250.0	01.Apr.2049	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.501.540,95	2.0	8270.0	1316.0	15.Aug.2047	410.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.501.578,75	2.0	7278.0	1424.0	15.Feb.2050	355.0
TMUS	T-MOBILE USA INC	Kommunikation	1.500.037,94	2.0	9774.0	1409.0	15.Sept.2062	580.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.499.213,35	2.0	7954.0	1359.0	14.Juni2049	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.497.917,90	2.0	8213.0	1293.0	15.Juni2047	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.496.806,03	2.0	9310.0	1402.0	15.Feb.2055	520.0
CSX	CSX CORP	Transport	1.496.061,38	2.0	9727.0	606.0	15.Nov.2032	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.494.661,11	2.0	10249.0	420.0	15.Juli2030	545.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.493.259,63	2.0	9425.0	1397.0	08.Feb.2054	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.492.626,02	2.0	10172.0	572.0	15.Aug.2032	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.493.028,46	2.0	7251.0	1543.0	31.Jan.2060	395.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.492.374,77	2.0	10275.0	395.0	14.Feb.2031	513.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.488.329,82	2.0	10096.0	327.0	23.Mai2029	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.488.843,09	2.0	8935.0	1402.0	21.Aug.2054	501.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.488.878,30	2.0	9924.0	583.0	27.Juli2032	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.487.599,67	2.0	6375.0	1495.0	15.März2052	303.0
T	AT&T INC	Kommunikation	1.487.828,05	2.0	6566.0	1472.0	01.Feb.2052	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.487.023,18	2.0	6208.0	1546.0	21.Okt.2051	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.487.302,21	2.0	7537.0	1292.0	15.Okt.2047	388.0
BRO	BROWN & BROWN INC	Versicherung	1.485.840,93	2.0	10281.0	1311.0	23.Juni2055	625.0
OMC	OMNICOM GROUP INC	Kommunikation	1.486.240,81	2.0	8979.0	537.0	01.Aug.2031	260.0
KMI	KINDER MORGAN INC	Energie	1.485.339,23	2.0	9763.0	1310.0	01.Aug.2054	595.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.483.322,84	2.0	8213.0	1322.0	15.Aug.2049	445.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.483.398,81	2.0	9548.0	596.0	05.Aug.2032	385.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.480.821,34	2.0	8427.0	1109.0	01.Okt.2043	465.0
SO	GEORGIA POWER COMPANY	Elektro-	1.480.151,42	2.0	9314.0	1340.0	15.Mai2052	513.0
EXC	EXELON CORPORATION	Elektro-	1.479.334,65	2.0	9546.0	1291.0	15.März2053	560.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.478.435,25	2.0	10085.0	718.0	01.Apr.2035	563.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.477.395,21	2.0	10210.0	739.0	09.Mai2035	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.475.327,97	2.0	10075.0	284.0	14.Nov.2028	425.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.475.339,69	2.0	8073.0	1063.0	15.Nov.2039	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.474.156,96	2.0	10277.0	349.0	06.Sept.2030	535.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.467.989,48	2.0	8958.0	449.0	11.Juni2030	180.0
AAPL	APPLE INC	Technologie	1.466.755,75	2.0	10059.0	636.0	10.Mai2033	430.0
MSFT	MICROSOFT CORPORATION	Technologie	1.466.545,34	2.0	8972.0	1537.0	06.Feb.2057	450.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.465.676,26	2.0	9289.0	375.0	06.Sept.2029	213.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.464.127,73	2.0	7657.0	1351.0	02.Feb.2052	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.463.164,06	2.0	5162.0	1713.0	15.Aug.2062	265.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.459.260,33	2.0	7412.0	1122.0	11.Mai2041	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.459.167,22	2.0	11134.0	1027.0	02.Aug.2043	708.0
BERY	BERRY GLOBAL INC	Produktionsmittel	1.458.269,71	2.0	10389.0	658.0	15.Jan.2034	565.0
BACR	BARCLAYS PLC	Bankwesen	1.456.012,80	2.0	10276.0	1220.0	12.März2055	604.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.455.597,60	2.0	10049.0	731.0	03.März2035	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.455.896,46	2.0	8435.0	1127.0	15.März2043	425.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.454.387,33	2.0	9964.0	38.0	15.Jan.2051	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.454.482,20	2.0	6556.0	1462.0	15.Mai2050	305.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.454.889,15	2.0	6289.0	1557.0	21.Dez.2051	280.0
KLAC	KLA CORP	Technologie	1.454.980,43	2.0	9358.0	1500.0	15.Juli2062	525.0
GOOGL	ALPHABET INC	Technologie	1.453.422,49	2.0	5229.0	1867.0	15.Aug.2060	225.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.453.773,32	2.0	8530.0	1141.0	18.Sept.2042	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.454.029,27	2.0	9911.0	1339.0	08.Sept.2053	550.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.451.836,92	2.0	10613.0	748.0	30.Apr.2036	688.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.452.437,19	2.0	9239.0	518.0	15.Jan.2032	363.0
ATH	ATHENE HOLDING LTD	Versicherung	1.451.008,27	2.0	10374.0	1260.0	19.Mai2055	663.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.449.648,72	2.0	10229.0	305.0	19.Jan.2029	510.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.449.973,08	2.0	10903.0	584.0	15.Nov.2032	590.0
DIS	WALT DISNEY CO	Kommunikation	1.448.650,89	2.0	11195.0	710.0	15.Dez.2034	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.448.048,51	2.0	10088.0	1338.0	15.Juni2055	595.0
HUM	HUMANA INC	Versicherung	1.448.212,79	2.0	9382.0	1283.0	15.Apr.2054	575.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.448.304,16	2.0	10070.0	1011.0	30.Mai2041	570.0
NKE	NIKE INC	Zyklische Konsumgüter	1.446.479,76	2.0	7975.0	1253.0	01.Nov.2045	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.445.751,18	2.0	10332.0	326.0	16.Apr.2029	505.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.444.379,56	2.0	9927.0	569.0	01.Juni2032	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.444.951,89	2.0	10211.0	317.0	13.März2029	490.0
BXP	BOSTON PROPERTIES LP	REITS	1.442.770,24	2.0	9285.0	487.0	30.Jan.2031	325.0
KEY	KEYCORP MTN	Bankwesen	1.443.456,21	2.0	9897.0	629.0	01.Juni2033	479.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.440.273,74	2.0	8851.0	575.0	21.Dez.2031	220.0
XOM	EXXON MOBIL CORP	Energie	1.440.957,47	2.0	7827.0	1075.0	16.Aug.2039	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.438.532,03	2.0	8000.0	1337.0	01.Apr.2050	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.438.860,83	2.0	8414.0	1140.0	04.März2043	413.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.436.450,96	2.0	10251.0	319.0	01.Apr.2029	488.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.435.432,11	2.0	8745.0	476.0	15.Sept.2030	138.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.434.606,30	2.0	8478.0	1143.0	21.Aug.2042	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.434.698,51	2.0	11003.0	564.0	29.Nov.2032	670.0
INTC	INTEL CORPORATION	Technologie	1.433.738,72	2.0	8679.0	1037.0	01.Okt.2041	480.0
FI	FISERV INC	Technologie	1.431.954,92	2.0	10376.0	591.0	02.März2033	560.0
USB	US BANCORP	Bankwesen	1.431.955,09	2.0	9544.0	361.0	30.Juli2029	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.431.024,08	2.0	10311.0	386.0	15.Jan.2030	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.430.115,03	2.0	10261.0	330.0	15.Mai2029	500.0
SO	GEORGIA POWER COMPANY	Elektro-	1.429.102,33	2.0	8673.0	1096.0	15.März2042	430.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.428.090,39	2.0	11309.0	524.0	15.März2032	675.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.426.391,27	2.0	6796.0	1412.0	15.März2052	355.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.426.692,05	2.0	7961.0	1309.0	01.März2048	395.0
NWG	NATWEST GROUP PLC	Bankwesen	1.424.331,64	2.0	10446.0	269.0	13.Sept.2029	581.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.422.491,07	2.0	9330.0	571.0	22.Feb.2032	335.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.421.149,35	2.0	10396.0	305.0	23.Jan.2030	584.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.420.435,84	2.0	7549.0	1344.0	15.Juli2048	380.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.420.679,77	2.0	8866.0	561.0	15.Nov.2031	245.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	1.416.755,28	2.0	10013.0	714.0	15.Dez.2034	540.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.415.217,82	2.0	9161.0	1320.0	01.Apr.2053	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.413.962,29	2.0	9901.0	464.0	15.Jan.2031	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.414.207,54	2.0	10224.0	309.0	10.Jan.2029	479.0
DOC	HEALTHPEAK OP LLC	REITS	1.411.237,80	2.0	10213.0	592.0	15.Dez.2032	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.411.624,71	2.0	9168.0	1094.0	05.Dez.2043	530.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.406.775,44	2.0	8398.0	1394.0	01.Juni2053	455.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.406.077,72	2.0	10190.0	313.0	15.März2029	505.0
T	AT&T INC	Kommunikation	1.401.357,39	2.0	8272.0	1269.0	09.März2049	455.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.400.370,96	2.0	6011.0	1474.0	15.Sept.2050	280.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.400.839,67	2.0	7498.0	1133.0	16.Nov.2040	296.0
CSCO	CISCO SYSTEMS INC	Technologie	1.399.815,20	2.0	9925.0	1401.0	24.Feb.2055	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.398.033,68	2.0	10182.0	607.0	27.März2033	513.0
KLAC	KLA CORP	Technologie	1.397.728,99	2.0	10076.0	576.0	15.Juli2032	465.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.396.311,05	2.0	10473.0	599.0	24.Jan.2033	550.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.396.866,44	2.0	10604.0	691.0	15.Aug.2034	595.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.395.052,56	2.0	6227.0	1478.0	15.Okt.2052	313.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.393.911,52	2.0	9854.0	407.0	15.Apr.2030	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.390.940,49	2.0	9701.0	1429.0	28.Juni2064	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.389.882,09	2.0	8279.0	1320.0	01.Apr.2063	550.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.388.908,19	2.0	11244.0	413.0	30.Juli2030	788.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.389.200,31	2.0	8986.0	479.0	15.Nov.2030	230.0
CF	CF INDUSTRIES INC	Basic Industry	1.388.219,84	2.0	9367.0	1094.0	15.März2044	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.388.228,08	2.0	10241.0	581.0	23.Juli2032	465.0
NEM	NEWMONT CORPORATION	Basic Industry	1.388.613,61	2.0	8929.0	614.0	15.Juli2032	260.0
PLD	PROLOGIS LP	REITS	1.386.460,04	2.0	10188.0	741.0	15.Mai2035	525.0
DE	DEERE & CO	Produktionsmittel	1.384.564,91	2.0	8495.0	1145.0	09.Juni2042	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.382.110,48	2.0	11076.0	857.0	01.Juni2038	680.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.382.744,90	2.0	10041.0	586.0	15.Sept.2032	500.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.380.653,33	2.0	10135.0	1072.0	01.Mai2043	575.0
CF	CF INDUSTRIES INC	Basic Industry	1.380.843,85	2.0	9960.0	671.0	15.März2034	515.0
SPGI	S&P GLOBAL INC	Technologie	1.380.396,36	2.0	10425.0	635.0	15.Sept.2033	525.0
HUM	HUMANA INC	Versicherung	1.379.169,96	2.0	10447.0	585.0	01.März2033	588.0
AEE	AMEREN CORPORATION	Elektro-	1.378.290,60	2.0	10150.0	720.0	15.März2035	538.0
TFC	TRUIST BANK	Bankwesen	1.377.188,68	2.0	9097.0	419.0	11.März2030	225.0
WMB	WILLIAMS COMPANIES INC	Energie	1.376.786,74	2.0	10051.0	426.0	30.Juni2030	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.376.937,35	2.0	9270.0	576.0	15.März2032	288.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.374.453,03	2.0	7265.0	1275.0	01.Dez.2047	395.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.373.082,40	2.0	10276.0	1463.0	15.Nov.2063	590.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.372.019,63	2.0	10298.0	391.0	14.Jan.2030	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.370.323,44	2.0	10063.0	406.0	01.Mai2030	440.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.368.068,86	2.0	8735.0	554.0	12.Aug.2031	175.0
OKE	ONEOK INC	Energie	1.366.999,80	2.0	7087.0	1305.0	01.März2050	395.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.363.629,11	2.0	10088.0	604.0	28.Feb.2033	490.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.361.690,80	2.0	9083.0	1274.0	15.März2049	488.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.361.924,65	2.0	10427.0	655.0	15.März2034	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.360.102,40	2.0	10619.0	631.0	14.Sept.2033	581.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.358.628,86	2.0	9922.0	1077.0	01.Juni2044	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.357.581,60	2.0	8818.0	476.0	01.Okt.2030	165.0
INTU	INTUIT INC	Technologie	1.355.906,18	2.0	10323.0	271.0	15.Sept.2028	513.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.354.604,53	2.0	8335.0	1135.0	01.Sept.2042	390.0
OKE	ONEOK INC	Energie	1.352.334,36	2.0	10385.0	281.0	01.Nov.2028	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.351.336,31	2.0	7159.0	1347.0	15.Sept.2049	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.351.384,02	2.0	10000.0	776.0	01.Okt.2035	513.0
KMI	KINDER MORGAN INC	Energie	1.348.353,36	2.0	8970.0	1197.0	01.März2048	520.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.347.533,98	2.0	10244.0	724.0	17.März2035	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.347.873,21	2.0	9324.0	529.0	15.Aug.2031	338.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.346.735,70	2.0	9932.0	1048.0	15.Juni2042	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.346.963,04	2.0	9504.0	370.0	15.Aug.2029	288.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.346.143,52	2.0	9983.0	288.0	11.Okt.2028	388.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.346.159,54	2.0	11019.0	632.0	30.Nov.2033	640.0
COP	CONOCOPHILLIPS CO	Energie	1.344.664,51	2.0	8006.0	1120.0	15.März2042	376.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.343.258,50	2.0	10248.0	526.0	29.Jan.2032	600.0
KMI	KINDER MORGAN INC	Energie	1.343.289,09	2.0	8822.0	1181.0	15.Feb.2046	505.0
WELL	WELLTOWER OP LLC	REITS	1.343.848,95	2.0	9170.0	518.0	01.Juni2031	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.342.806,17	2.0	10196.0	389.0	15.Jan.2030	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.341.479,92	2.0	10710.0	594.0	18.Jan.2033	618.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.342.245,08	2.0	9659.0	1360.0	14.Aug.2053	545.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.340.698,38	2.0	9069.0	999.0	24.Juli2039	442.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.340.895,84	2.0	10075.0	718.0	01.Dez.2034	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.341.172,84	2.0	9160.0	438.0	20.Mai2030	215.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.341.292,79	2.0	10474.0	590.0	01.März2033	563.0
SPGI	S&P GLOBAL INC	Technologie	1.341.328,12	2.0	7529.0	1439.0	01.März2052	370.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.339.808,51	2.0	8363.0	1353.0	01.Apr.2050	425.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.339.378,95	2.0	7710.0	1091.0	15.Feb.2040	311.0
HCA	HCA INC	Consumer Non-Cyclical	1.339.449,17	2.0	10319.0	387.0	01.März2030	525.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.338.472,43	2.0	10093.0	399.0	15.März2030	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.338.780,45	2.0	10440.0	388.0	17.Jan.2030	557.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.337.708,42	2.0	9897.0	330.0	15.Mai2029	413.0
META	META PLATFORMS INC	Kommunikation	1.336.693,77	2.0	10316.0	409.0	15.Mai2030	480.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.335.727,30	2.0	6065.0	1534.0	01.Okt.2050	260.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.336.050,50	2.0	7750.0	1377.0	26.Feb.2055	463.0
TRGP	TARGA RESOURCES CORP	Energie	1.335.389,00	2.0	10540.0	303.0	01.März2029	615.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.333.956,34	2.0	7227.0	1138.0	28.Mai2040	255.0
ADBE	ADOBE INC	Technologie	1.332.691,32	2.0	10263.0	320.0	04.Apr.2029	480.0
SW	WRKCO INC	Basic Industry	1.331.827,61	2.0	10194.0	306.0	15.März2029	490.0
UNP	UNION PACIFIC CORPORATION	Transport	1.332.312,73	2.0	5842.0	1664.0	16.Sept.2062	297.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	1.330.856,84	2.0	10178.0	380.0	15.Dez.2029	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.327.883,32	2.0	5651.0	1558.0	15.Dez.2050	245.0
BA	BOEING CO	Produktionsmittel	1.327.017,10	2.0	7306.0	1321.0	01.Mai2049	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.325.942,41	2.0	10339.0	688.0	13.Mai2034	500.0
ORAFP	ORANGE SA	Kommunikation	1.325.961,48	2.0	9909.0	1120.0	06.Feb.2044	550.0
MU	MICRON TECHNOLOGY INC	Technologie	1.326.109,03	2.0	10519.0	621.0	15.Sept.2033	588.0
INTC	INTEL CORPORATION	Technologie	1.326.165,61	2.0	8486.0	1163.0	29.Juli2045	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.326.439,92	2.0	10582.0	643.0	15.Nov.2033	565.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.325.574,27	2.0	9777.0	435.0	15.Juli2030	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.324.848,85	2.0	8306.0	1136.0	20.Juni2042	400.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.323.266,46	2.0	10255.0	378.0	23.Nov.2029	478.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.322.247,65	2.0	8769.0	1088.0	15.Nov.2041	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.321.009,81	2.0	10046.0	765.0	01.Dez.2035	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.320.493,14	2.0	10706.0	1078.0	13.Juli2043	618.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.318.717,50	2.0	10576.0	615.0	12.Juni2033	581.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.317.416,11	2.0	9977.0	717.0	01.Nov.2034	490.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.317.487,52	2.0	6200.0	1461.0	01.Dez.2051	313.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.318.063,44	2.0	10618.0	453.0	13.März2032	608.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.315.891,68	2.0	10437.0	323.0	08.Mai2029	585.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	1.316.234,28	2.0	8206.0	1126.0	15.Juni2046	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.314.293,66	2.0	10305.0	317.0	01.Apr.2029	520.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.314.322,49	2.0	10323.0	663.0	08.Dez.2033	500.0
INTC	INTEL CORPORATION	Technologie	1.312.619,99	2.0	6720.0	1172.0	12.Aug.2041	280.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.311.662,54	2.0	9903.0	632.0	26.Jan.2033	405.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.310.038,76	2.0	9064.0	435.0	29.Apr.2030	200.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.310.130,23	2.0	10315.0	747.0	15.Aug.2035	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.310.147,48	2.0	8094.0	675.0	01.Feb.2033	188.0
KMI	KINDER MORGAN INC	Energie	1.309.858,94	2.0	9122.0	1301.0	01.Aug.2052	545.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.308.879,97	2.0	10623.0	661.0	20.Feb.2034	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.307.039,28	2.0	10650.0	648.0	31.Mai2035	634.0
SRE	SEMPRA	Erdgas	1.305.048,92	2.0	7520.0	1301.0	01.Feb.2048	400.0
INTNED	ING GROEP NV	Bankwesen	1.303.457,44	2.0	10090.0	283.0	02.Okt.2028	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.303.535,94	2.0	7517.0	1145.0	15.Dez.2041	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.302.486,36	2.0	10335.0	955.0	01.Juni2040	610.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.302.843,08	2.0	8965.0	569.0	15.Jan.2032	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.303.164,85	2.0	10435.0	695.0	01.Juni2034	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.302.137,24	2.0	10469.0	588.0	01.Apr.2033	615.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.300.843,47	2.0	10233.0	725.0	05.Dez.2034	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.301.079,60	2.0	9273.0	416.0	15.Feb.2030	235.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.294.471,61	2.0	10524.0	303.0	01.Feb.2029	625.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.293.924,42	2.0	10026.0	670.0	05.Dez.2033	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.294.024,09	2.0	10179.0	1455.0	15.Sept.2115	613.0
RELLN	RELX CAPITAL INC	Technologie	1.293.255,77	2.0	9466.0	429.0	22.Mai2030	300.0
CF	CF INDUSTRIES INC	Basic Industry	1.291.935,51	2.0	8949.0	1104.0	01.Juni2043	495.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.292.091,72	2.0	10278.0	679.0	21.Mai2034	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.292.483,72	2.0	10349.0	318.0	08.Apr.2029	526.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.290.590,62	2.0	7571.0	1167.0	05.Mai2041	288.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.290.735,09	2.0	10421.0	305.0	15.März2029	550.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.289.213,87	2.0	9220.0	1279.0	12.Sept.2054	570.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.289.988,83	2.0	10301.0	627.0	05.Juli2033	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.290.039,97	2.0	10387.0	560.0	13.Sept.2033	547.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.289.042,00	2.0	6426.0	1435.0	15.Mai2050	313.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.289.182,59	2.0	10446.0	448.0	15.März2031	665.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.287.927,72	2.0	9335.0	377.0	06.Sept.2029	213.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.286.819,79	2.0	7344.0	1396.0	01.Apr.2051	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.286.878,84	2.0	9341.0	373.0	04.Sept.2029	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.286.415,76	2.0	9507.0	368.0	15.Aug.2029	270.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.284.360,91	2.0	10334.0	685.0	15.Juni2034	545.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.284.977,09	2.0	8398.0	1143.0	01.Juli2042	400.0
XEL	XCEL ENERGY INC	Elektro-	1.282.760,98	2.0	10230.0	715.0	15.Apr.2035	560.0
XOM	EXXON MOBIL CORP	Energie	1.283.087,27	2.0	9484.0	370.0	16.Aug.2029	244.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.281.937,30	2.0	10057.0	359.0	10.Sept.2029	430.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.282.002,89	2.0	8301.0	1198.0	15.Okt.2044	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.282.013,54	2.0	10260.0	609.0	01.Apr.2033	510.0
DUK	DUKE ENERGY CORP	Elektro-	1.281.090,39	2.0	7560.0	1131.0	15.Juni2041	330.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.278.597,09	2.0	10185.0	295.0	15.Jan.2029	530.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.278.079,52	2.0	10283.0	615.0	15.Mai2033	535.0
COP	CONOCOPHILLIPS CO	Energie	1.278.245,47	2.0	8424.0	1192.0	15.Nov.2044	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.276.451,02	2.0	10202.0	385.0	17.Dez.2029	478.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.274.692,81	2.0	8676.0	1200.0	01.Feb.2045	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.273.948,53	2.0	9389.0	1167.0	01.Dez.2045	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.274.011,29	2.0	8798.0	477.0	15.Okt.2030	188.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.272.769,26	2.0	6843.0	1397.0	15.Okt.2050	350.0
BACR	BARCLAYS PLC	Bankwesen	1.270.772,24	2.0	9456.0	1180.0	17.Aug.2045	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.269.338,99	2.0	9632.0	443.0	15.Sept.2030	380.0
BACR	BARCLAYS PLC	Bankwesen	1.268.745,59	2.0	10450.0	560.0	09.Aug.2033	575.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.269.042,35	2.0	10219.0	371.0	15.Nov.2029	500.0
MPLX	MPLX LP	Energie	1.267.927,99	2.0	10113.0	307.0	15.Feb.2029	480.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	1.266.931,00	2.0	10194.0	401.0	07.Apr.2030	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.266.335,99	2.0	9715.0	590.0	18.Juli2032	390.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.265.903,68	2.0	8361.0	1142.0	15.Okt.2044	465.0
MSFT	MICROSOFT CORPORATION	Technologie	1.264.651,62	2.0	8882.0	1307.0	06.Feb.2047	425.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.263.568,24	2.0	10272.0	662.0	11.Jan.2034	542.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.263.354,70	2.0	9021.0	518.0	25.Mai2031	269.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.261.024,21	2.0	6129.0	1529.0	15.Sept.2051	275.0
NTRCN	NUTRIEN LTD	Basic Industry	1.261.207,11	2.0	9890.0	1290.0	27.März2053	580.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.260.269,71	2.0	9576.0	1384.0	01.Aug.2054	535.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.258.650,60	2.0	9793.0	1484.0	15.Nov.2064	560.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.258.020,61	2.0	10142.0	690.0	01.Sept.2034	525.0
MET	METLIFE INC	Versicherung	1.258.494,96	2.0	10470.0	632.0	15.Juli2033	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.257.457,98	2.0	10022.0	329.0	03.Mai2029	405.0
ENBCN	ENBRIDGE INC	Energie	1.256.247,39	2.0	10750.0	434.0	15.Nov.2030	620.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.253.651,67	2.0	9992.0	1314.0	15.März2055	580.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.253.323,60	2.0	9976.0	1315.0	15.Sept.2053	570.0
DUK	DUKE ENERGY CORP	Elektro-	1.251.138,37	2.0	10319.0	685.0	15.Juni2034	545.0
EQR	ERP OPERATING LP	REITS	1.249.837,69	2.0	8696.0	1176.0	01.Juli2044	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.249.872,55	2.0	9504.0	1355.0	15.Mai2053	525.0
OKE	ONEOK INC	Energie	1.250.167,52	2.0	9178.0	1371.0	01.Nov.2064	585.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.249.311,59	2.0	6415.0	1559.0	15.Mai2055	315.0
DIS	WALT DISNEY CO	Kommunikation	1.248.010,25	2.0	9493.0	1003.0	23.März2040	463.0
O	REALTY INCOME CORPORATION	REITS	1.248.530,23	2.0	10176.0	677.0	15.Feb.2034	513.0
WMB	WILLIAMS COMPANIES INC	Energie	1.246.932,14	2.0	9523.0	463.0	15.Nov.2030	350.0
NFLX	NETFLIX INC	Kommunikation	1.246.960,31	2.0	9802.0	1396.0	15.Aug.2054	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.247.469,81	2.0	10042.0	412.0	30.Apr.2030	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.243.934,78	2.0	7441.0	1395.0	15.Juli2050	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.242.890,12	1.0	10498.0	617.0	06.Juli2034	575.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.240.353,32	1.0	9717.0	711.0	17.Sept.2034	465.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.240.525,74	1.0	8565.0	609.0	20.Apr.2032	175.0
CRM	SALESFORCE INC	Technologie	1.237.156,27	1.0	7204.0	1191.0	15.Juli2041	270.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.237.261,28	1.0	5895.0	1554.0	01.Sept.2053	277.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.236.296,51	1.0	10042.0	1528.0	15.Okt.2065	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.235.840,62	1.0	10282.0	726.0	15.Juli2035	615.0
ENBCN	ENBRIDGE INC	Energie	1.234.597,08	1.0	10521.0	283.0	15.Nov.2028	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.235.303,43	1.0	10395.0	604.0	19.Apr.2034	541.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.233.848,83	1.0	9969.0	678.0	10.Jan.2034	490.0
KMI	KINDER MORGAN INC	Energie	1.233.232,09	1.0	9896.0	613.0	01.Feb.2033	480.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.232.293,00	1.0	8853.0	502.0	01.März2031	225.0
BA	BOEING CO	Produktionsmittel	1.229.907,81	1.0	9375.0	407.0	01.Feb.2030	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.228.146,96	1.0	10005.0	293.0	06.Dez.2028	390.0
AON	AON CORP	Versicherung	1.224.673,90	1.0	10348.0	595.0	28.Feb.2033	535.0
D	DOMINION ENERGY INC	Elektro-	1.225.141,87	1.0	10338.0	582.0	15.Nov.2032	538.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.223.739,77	1.0	9823.0	1659.0	01.Juli2111	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.221.770,54	1.0	10526.0	580.0	15.Nov.2032	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.221.796,18	1.0	5503.0	1768.0	15.Sept.2060	250.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.218.461,27	1.0	8887.0	1416.0	18.Sept.2054	470.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.217.367,54	1.0	8595.0	1147.0	19.Feb.2043	438.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.215.651,70	1.0	9243.0	413.0	04.Feb.2030	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.214.865,85	1.0	10456.0	556.0	13.Sept.2033	567.0
PNC	PNC BANK NA	Bankwesen	1.214.247,76	1.0	9393.0	384.0	22.Okt.2029	270.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.214.388,50	1.0	10248.0	608.0	14.März2033	490.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.213.037,86	1.0	10110.0	430.0	01.Sept.2030	550.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.213.310,53	1.0	7291.0	1422.0	10.Mai2051	365.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.211.289,55	1.0	10097.0	357.0	11.Sept.2030	463.0
INTC	INTEL CORPORATION	Technologie	1.211.411,04	1.0	9385.0	619.0	15.Dez.2032	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.210.081,20	1.0	9014.0	587.0	01.Feb.2032	230.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.207.660,47	1.0	9761.0	1345.0	25.Mai2053	545.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.199.655,32	1.0	10587.0	632.0	05.Okt.2033	563.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.200.064,03	1.0	9582.0	1268.0	15.Aug.2052	595.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.196.171,84	1.0	9775.0	428.0	01.Juli2030	405.0
APP	APPLOVIN CORP	Kommunikation	1.195.340,18	1.0	10267.0	520.0	01.Dez.2031	538.0
TRGP	TARGA RESOURCES CORP	Energie	1.193.326,54	1.0	8313.0	1289.0	15.Apr.2052	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.192.895,59	1.0	7434.0	1317.0	15.Aug.2049	415.0
AEE	AMEREN CORPORATION	Elektro-	1.191.134,00	1.0	9543.0	479.0	15.Jan.2031	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.191.344,09	1.0	10149.0	268.0	01.Okt.2028	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.189.843,29	1.0	10133.0	356.0	10.Sept.2030	464.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.183.124,38	1.0	8142.0	1307.0	15.März2049	425.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.183.268,06	1.0	6058.0	1535.0	15.Sept.2051	270.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.182.541,62	1.0	6692.0	1520.0	28.Mai2051	300.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.181.496,42	1.0	10707.0	1047.0	15.Nov.2043	650.0
GBP	GBP CASH	Cash und/oder Derivate	1.181.034,02	1.0	13479.0	0.0	nan	0.0
UNP	UNION PACIFIC CORPORATION	Transport	1.180.767,85	1.0	6839.0	1616.0	06.Apr.2071	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.180.211,06	1.0	9031.0	528.0	15.Juni2031	240.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.179.143,87	1.0	5990.0	1610.0	15.Mai2060	313.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.178.227,21	1.0	9397.0	314.0	21.Dez.2028	200.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.178.504,37	1.0	9595.0	1091.0	22.März2043	510.0
SUCN	SUNCOR ENERGY INC	Energie	1.177.369,02	1.0	7000.0	1361.0	04.März2051	375.0
CAT	CATERPILLAR INC	Produktionsmittel	1.176.623,30	1.0	7020.0	1445.0	09.Apr.2050	325.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.175.413,50	1.0	8215.0	1136.0	15.Juli2042	400.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.172.929,35	1.0	9971.0	773.0	17.Aug.2035	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.172.050,07	1.0	11129.0	460.0	01.Mai2031	750.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.171.310,63	1.0	10517.0	640.0	07.Dez.2033	600.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.169.880,48	1.0	9054.0	565.0	01.März2032	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.170.445,52	1.0	9542.0	401.0	10.Jan.2030	283.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.169.135,53	1.0	9396.0	389.0	15.Nov.2029	253.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.169.288,43	1.0	9349.0	385.0	24.Okt.2029	238.0
CCI	CROWN CASTLE INC	Kommunikation	1.169.506,84	1.0	6570.0	1451.0	15.Jan.2051	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.167.451,40	1.0	6512.0	1610.0	29.Juni2060	339.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.167.590,70	1.0	10176.0	573.0	09.Juli2032	515.0
DE	DEERE & CO	Produktionsmittel	1.167.113,33	1.0	10270.0	1386.0	19.Jan.2055	570.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.165.780,24	1.0	8688.0	1209.0	01.Juni2047	495.0
KEY	KEYCORP MTN	Bankwesen	1.165.920,39	1.0	9338.0	380.0	01.Okt.2029	255.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.166.202,62	1.0	8666.0	510.0	15.März2031	200.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.162.515,29	1.0	6796.0	1387.0	01.März2050	340.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.162.176,62	1.0	7737.0	1402.0	24.März2052	400.0
WMB	WILLIAMS COMPANIES INC	Energie	1.161.432,47	1.0	9093.0	1324.0	15.Aug.2052	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.160.057,10	1.0	10245.0	736.0	06.Juni2036	532.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.159.667,03	1.0	6363.0	1469.0	15.Mai2050	295.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.158.616,97	1.0	9314.0	568.0	19.Mai2032	420.0
ENBCN	ENBRIDGE INC	Energie	1.151.508,14	1.0	9620.0	1179.0	01.Dez.2046	550.0
MMM	3M CO	Produktionsmittel	1.145.026,88	1.0	9347.0	374.0	26.Aug.2029	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.143.617,95	1.0	7239.0	1189.0	15.Aug.2041	280.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.139.642,65	1.0	10880.0	275.0	30.Okt.2029	741.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.137.975,46	1.0	9189.0	1350.0	22.März2053	505.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	1.133.765,70	1.0	9152.0	502.0	01.Apr.2031	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.134.099,84	1.0	10202.0	313.0	15.Feb.2029	500.0
CCI	CROWN CASTLE INC	Kommunikation	1.131.164,84	1.0	7158.0	1139.0	01.Apr.2041	290.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.128.435,14	1.0	10327.0	398.0	15.Apr.2030	563.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.128.953,35	1.0	8965.0	523.0	23.Apr.2031	195.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.126.404,80	1.0	5819.0	1599.0	01.Sept.2050	225.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.125.259,81	1.0	9020.0	525.0	28.Mai2031	225.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.121.743,00	1.0	10196.0	381.0	15.Dez.2029	485.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.121.905,87	1.0	6882.0	1446.0	20.Mai2050	325.0
HUM	HUMANA INC	Versicherung	1.122.298,35	1.0	9775.0	324.0	23.März2029	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.122.328,69	1.0	9976.0	1254.0	01.Dez.2055	670.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.117.008,44	1.0	8909.0	561.0	01.Dez.2031	265.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	1.116.315,86	1.0	10077.0	759.0	30.Okt.2035	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.112.680,22	1.0	10100.0	721.0	14.Aug.2034	465.0
INTC	INTEL CORPORATION	Technologie	1.110.468,55	1.0	5639.0	1568.0	12.Aug.2061	320.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.109.677,02	1.0	9099.0	574.0	17.März2032	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.108.463,23	1.0	9056.0	1242.0	15.März2049	510.0
DUK	DUKE ENERGY CORP	Elektro-	1.108.701,83	1.0	6856.0	1427.0	15.Juni2051	350.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.105.909,53	1.0	7150.0	1354.0	01.Mai2050	380.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.103.813,61	1.0	9230.0	500.0	25.März2031	296.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.102.429,03	1.0	10193.0	724.0	15.Jan.2035	542.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.097.753,37	1.0	8710.0	536.0	15.Juni2031	188.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.097.285,58	1.0	10602.0	382.0	15.März2030	586.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.094.999,99	1.0	6825.0	1373.0	02.Sept.2050	355.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.092.795,22	1.0	9456.0	377.0	01.Okt.2029	260.0
MMM	3M CO MTN	Produktionsmittel	1.085.415,37	1.0	7908.0	1317.0	14.Sept.2048	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.080.249,06	1.0	10198.0	386.0	16.Dez.2029	462.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.078.780,69	1.0	9346.0	431.0	20.Mai2030	282.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.077.904,12	1.0	6120.0	1467.0	18.Mai2051	300.0
LDOS	LEIDOS INC	Technologie	1.062.157,44	1.0	10472.0	591.0	15.März2033	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.056.816,12	1.0	8517.0	599.0	15.Feb.2032	175.0
ADI	ANALOG DEVICES INC	Technologie	1.055.045,73	1.0	7265.0	1179.0	01.Okt.2041	280.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.055.062,96	1.0	9445.0	1340.0	15.Feb.2054	555.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.053.368,82	1.0	10243.0	372.0	15.Nov.2029	480.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.053.583,48	1.0	9589.0	410.0	03.Apr.2030	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.048.378,93	1.0	9965.0	774.0	15.Sept.2035	510.0
HUM	HUMANA INC	Versicherung	1.046.413,70	1.0	8459.0	587.0	03.Feb.2032	215.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.045.366,07	1.0	9981.0	709.0	10.Sept.2034	472.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.044.396,20	1.0	8912.0	563.0	15.Jan.2032	325.0
OKE	ONEOK INC	Energie	1.042.650,62	1.0	9909.0	768.0	15.Okt.2035	540.0
GLW	CORNING INC	Technologie	1.037.370,66	1.0	8065.0	1479.0	15.Nov.2057	438.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.035.250,82	1.0	9168.0	291.0	12.Okt.2028	313.0
NEM	NEWMONT CORPORATION	Basic Industry	1.034.204,11	1.0	9127.0	468.0	01.Okt.2030	225.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.033.112,81	1.0	6336.0	1530.0	15.Jan.2052	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.031.389,97	1.0	10420.0	290.0	15.Nov.2028	565.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.032.009,58	1.0	9616.0	562.0	15.Apr.2032	405.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.022.485,76	1.0	8245.0	1355.0	25.Feb.2050	435.0
OKE	ONEOK INC	Energie	1.022.015,28	1.0	9952.0	593.0	15.Okt.2032	495.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.020.455,15	1.0	7329.0	1404.0	19.Aug.2049	360.0
STT	STATE STREET CORP	Bankwesen	1.017.624,61	1.0	9366.0	412.0	24.Jan.2030	240.0
SUCN	SUNCOR ENERGY INC	Energie	1.013.107,38	1.0	7415.0	1273.0	15.Nov.2047	400.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	1.010.390,33	1.0	10293.0	417.0	15.Juli2030	613.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.006.549,30	1.0	6313.0	1504.0	01.Juni2050	280.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.005.620,97	1.0	5641.0	1585.0	15.Mai2050	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.005.305,05	1.0	7963.0	1343.0	15.März2049	395.0
VLO	VALERO ENERGY CORPORATION	Energie	994.323,67	1.0	6776.0	1398.0	01.Dez.2051	365.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	989.935,44	1.0	10153.0	741.0	21.Juli2036	537.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	986.635,77	1.0	9901.0	273.0	10.Sept.2028	363.0
LDOS	LEIDOS INC	Technologie	979.162,23	1.0	9930.0	411.0	15.Mai2030	438.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	972.531,43	1.0	6685.0	1486.0	15.Juli2051	320.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	973.209,93	1.0	9954.0	767.0	15.Sept.2035	515.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	971.762,27	1.0	9922.0	1321.0	15.Mai2055	585.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	968.020,97	1.0	9568.0	415.0	06.Apr.2030	313.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	961.702,80	1.0	10439.0	273.0	11.Sept.2028	565.0
PARA	PARAMOUNT GLOBAL	Kommunikation	960.501,84	1.0	7871.0	1225.0	19.Mai2050	495.0
VTRS	MYLAN INC	Consumer Non-Cyclical	954.987,04	1.0	8079.0	1155.0	15.Apr.2048	520.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	953.649,90	1.0	10149.0	370.0	17.Okt.2029	449.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	950.171,23	1.0	9621.0	364.0	01.Okt.2029	335.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	939.851,25	1.0	8798.0	475.0	01.Okt.2030	170.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	934.572,09	1.0	7349.0	1377.0	15.Nov.2049	370.0
LRCX	LAM RESEARCH CORPORATION	Technologie	929.521,13	1.0	6416.0	1499.0	15.Juni2050	288.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	927.465,35	1.0	9960.0	1027.0	17.Aug.2040	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	922.081,84	1.0	6066.0	1481.0	01.Feb.2051	295.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	919.096,26	1.0	7346.0	1116.0	01.März2041	310.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	914.442,83	1.0	10283.0	752.0	15.Aug.2035	555.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	906.607,32	1.0	6270.0	1497.0	15.Mai2050	280.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	904.462,64	1.0	10512.0	310.0	13.Apr.2029	690.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	898.892,83	1.0	7136.0	1418.0	15.Nov.2049	340.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	896.449,35	1.0	10112.0	392.0	15.Feb.2030	560.0
CVX	CHEVRON CORP	Energie	896.470,57	1.0	6697.0	1466.0	11.Mai2050	308.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	890.716,67	1.0	6930.0	1537.0	15.Sept.2056	350.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	879.100,97	1.0	7018.0	1439.0	18.Nov.2049	325.0
APH	AMPHENOL CORPORATION	Produktionsmittel	873.221,63	1.0	9442.0	412.0	15.Feb.2030	280.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	869.126,18	1.0	9628.0	426.0	01.Juni2030	350.0
CVECN	CENOVUS ENERGY INC	Energie	868.412,43	1.0	6826.0	1403.0	15.Feb.2052	375.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	866.843,18	1.0	9249.0	436.0	22.Mai2030	238.0
ECL	ECOLAB INC	Basic Industry	863.131,84	1.0	6121.0	1566.0	15.Dez.2051	270.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	863.469,60	1.0	8942.0	465.0	15.Aug.2030	190.0
KR	KROGER CO	Consumer Non-Cyclical	851.580,15	1.0	7511.0	1360.0	15.Jan.2050	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	850.504,83	1.0	10006.0	803.0	13.Feb.2036	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	849.973,24	1.0	6928.0	1435.0	15.Feb.2050	336.0
LDOS	LEIDOS INC	Technologie	848.034,37	1.0	8873.0	505.0	15.Feb.2031	230.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	844.935,63	1.0	10104.0	775.0	15.Aug.2035	495.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	834.094,68	1.0	8426.0	1178.0	15.Mai2043	395.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	832.880,93	1.0	9288.0	1143.0	08.Nov.2043	480.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	824.874,60	1.0	7463.0	1174.0	22.Juni2047	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	824.529,68	1.0	6519.0	1457.0	15.Juni2050	310.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	823.874,35	1.0	5776.0	1513.0	01.Okt.2051	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	804.504,12	1.0	10217.0	749.0	15.Juni2035	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	796.307,77	1.0	5954.0	1749.0	01.Juni2060	275.0
NEM	NEWMONT CORPORATION	Basic Industry	789.734,94	1.0	9413.0	1065.0	15.März2042	488.0
AMAT	APPLIED MATERIALS INC	Technologie	788.548,06	1.0	6294.0	1515.0	01.Juni2050	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	784.777,61	1.0	6336.0	1593.0	09.Juli2060	338.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	771.854,90	1.0	6318.0	1522.0	15.Aug.2051	295.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	763.709,08	1.0	10407.0	333.0	06.Juni2030	572.0
HUM	HUMANA INC	Versicherung	762.556,22	1.0	8772.0	1126.0	01.Okt.2044	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	756.948,62	1.0	6278.0	1508.0	15.Nov.2051	295.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	757.037,72	1.0	7750.0	1309.0	01.Okt.2049	419.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	756.590,37	1.0	5536.0	1790.0	01.Sept.2060	245.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	747.691,10	1.0	7612.0	1399.0	06.Apr.2050	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	738.818,89	1.0	6303.0	1497.0	15.Jan.2051	295.0
WELL	WELLTOWER OP LLC	REITS	725.014,06	1.0	10056.0	757.0	01.Juli2035	513.0
FI	FISERV INC	Technologie	721.142,27	1.0	9997.0	481.0	15.Feb.2031	455.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	721.909,02	1.0	5749.0	1480.0	15.Nov.2050	275.0
KMI	KINDER MORGAN INC	Energie	720.553,09	1.0	10278.0	413.0	01.Juni2030	515.0
KMI	KINDER MORGAN INC	Energie	707.543,18	1.0	10373.0	726.0	01.Juni2035	585.0
WELL	WELLTOWER OP LLC	REITS	685.546,15	1.0	10082.0	427.0	01.Juli2030	450.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	669.477,24	1.0	10356.0	428.0	15.Aug.2030	513.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	651.980,21	1.0	10140.0	727.0	07.Apr.2035	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	607.585,20	1.0	10033.0	1411.0	15.Okt.2055	555.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	602.624,26	1.0	10272.0	742.0	15.Juni2035	550.0
EUR	EUR CASH	Cash und/oder Derivate	569.634,68	1.0	11654.0	0.0	nan	0.0
HUM	HUMANA INC	Versicherung	518.802,03	1.0	10112.0	722.0	01.Mai2035	555.0
APP	APPLOVIN CORP	Kommunikation	438.886,32	1.0	10206.0	375.0	01.Dez.2029	513.0
EXR	EXTRA SPACE STORAGE LP	REITS	371.714,89	0.0	10022.0	610.0	15.Jan.2033	495.0
BRO	BROWN & BROWN INC	Versicherung	359.983,69	0.0	10188.0	738.0	23.Juni2035	555.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	332.346,68	0.0	10423.0	304.0	11.März2029	650.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	302.456,45	0.0	10263.0	1389.0	01.Juni2055	562.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	295.967,04	0.0	10049.0	691.0	22.Nov.2034	600.0
FDX	FEDEX CORP 144A	Transport	279.755,98	0.0	8168.0	1185.0	01.Apr.2046	455.0
TRV	TRAVELERS COMPANIES INC	Versicherung	247.599,03	0.0	10055.0	1381.0	24.Juli2055	570.0
AMD	XILINX INC	Technologie	139.333,67	0.0	9233.0	442.0	01.Juni2030	238.0
EQT	EQT CORP 144A	Energie	119.724,92	0.0	9923.0	457.0	15.Jan.2031	475.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	108.850,36	0.0	10699.0	280.0	17.Nov.2028	675.0
BRO	BROWN & BROWN INC	Versicherung	102.055,99	0.0	10120.0	419.0	23.Juni2030	490.0
DAL	DELTA AIR LINES INC	Transport	82.415,61	0.0	10191.0	421.0	10.Juli2030	525.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	79.132,81	0.0	10359.0	422.0	30.Juli2030	535.0
MSCI	MSCI INC	Technologie	49.759,69	0.0	9926.0	766.0	01.Sept.2035	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	49.845,26	0.0	9955.0	754.0	15.Feb.2035	461.0
FDX	FEDEX CORP 144A	Transport	27.048,84	0.0	8869.0	1251.0	15.Mai2050	525.0
SEK	SEK CASH	Cash und/oder Derivate	20,92	0.0	1046.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	35,03	0.0	12439.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-2.779.282,36	-3.0	10000.0	0.0	nan	0.0